13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,800 holding rows worth $219,045,640,000.
- Accession
- 0000927971-21-000008
- Filer
- CIK 927971
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15,321 entries on the cover page, a total value of $219,045,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,045,640,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO ASSET MANAGEMENT CORP.028-16017
- included managerBMO Asset Management Inc.028-16018
- included managerF&C Asset Management plc028-11312
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerPyrford International Ltd028-17429
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 233,310 | $2,277,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,248 | $2,274,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 418,507 | $2,269,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 93,190 | $2,259,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 165,351 | $2,252,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 115,464 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,310 | $2,239,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 57,459 | $2,238,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 80,082 | $2,237,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 304,342 | $2,231,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,901 | $2,229,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 84,365 | $2,215,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 211,254 | $2,214,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 104,972 | $2,214,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 93,318 | $2,211,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,300 | $2,210,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 137,493 | $2,203,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 68,341 | $2,201,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 56,558 | $2,196,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,633 | $2,187,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 45,235 | $2,181,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 327,708 | $2,178,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,741 | $2,177,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 54,006 | $2,169,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,700 | $2,164,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 219,906 | $2,162,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,500,000 | $2,160,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,599 | $2,158,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 215,759 | $2,153,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,564 | $2,143,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,215 | $2,141,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,130 | $2,139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,105 | $2,134,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 42,723 | $2,134,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,138 | $2,123,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,200 | $2,117,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 162,608 | $2,111,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 73,071 | $2,111,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 214,416 | $2,106,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,286 | $2,099,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,955 | $2,089,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43,265 | $2,089,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,844 | $2,088,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 83,767 | $2,085,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 93,618 | $2,069,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,054 | $2,065,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,706 | $2,063,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,464 | $2,062,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 83,446 | $2,057,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,073,712 | $2,056,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 54,376 | $2,056,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 92,637 | $2,053,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 210,288 | $2,052,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 46,818 | $2,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,829 | $2,048,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 147,854 | $2,046,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,411 | $2,046,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 652,374 | $2,035,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 318,932 | $2,035,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,359 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,800 | $2,034,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,475 | $2,031,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 200,000 | $2,024,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 517,644 | $2,021,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 479,402 | $2,015,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 108,224 | $2,014,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 74,333 | $2,013,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 148,114 | $2,012,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,975 | $2,005,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,449 | $2,002,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 123,050 | $2,002,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,634 | $1,995,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47,208 | $1,995,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 62,577 | $1,994,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 374,800 | $1,994,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 374,900 | $1,994,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,644 | $1,990,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 199,998 | $1,990,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 203,853 | $1,990,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 82,009 | $1,989,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 200,000 | $1,982,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 104,154 | $1,979,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 225,771 | $1,975,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,338 | $1,972,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,331 | $1,971,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,947 | $1,969,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,762,000 | $1,964,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 48,856 | $1,959,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 68,078 | $1,957,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 200,000 | $1,952,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,838 | $1,945,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 35,300 | $1,939,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 198,584 | $1,938,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 90,615 | $1,936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,352 | $1,934,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,150 | $1,931,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 192,000 | $1,928,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,277 | $1,924,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,458 | $1,914,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,382 | $1,913,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,810 | $1,913,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 47,929 | $1,911,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,413 | $1,910,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 45,592 | $1,908,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,365 | $1,902,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,683 | $1,897,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 95,031 | $1,893,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,502,000 | $1,890,000 | thousands by filing date | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65,619 | $1,887,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,154 | $1,882,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 96,150 | $1,881,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 28,301 | $1,880,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,706 | $1,879,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 164,170 | $1,878,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 353,134 | $1,876,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,938 | $1,873,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 90,050 | $1,869,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,294 | $1,859,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 820,000 | $1,849,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 253,063 | $1,847,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 45,418 | $1,843,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,398 | $1,837,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 121,826 | $1,837,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 95,260 | $1,837,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 768,640 | $1,837,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,827,000 | thousands by filing date | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114,940 | $1,826,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 53,385 | $1,823,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,292 | $1,816,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 46,915 | $1,814,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,882 | $1,813,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,080 | $1,808,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 111,479 | $1,808,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,357 | $1,808,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 180,000 | $1,800,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,461 | $1,788,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 108,496 | $1,783,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 67,315 | $1,782,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 62,854 | $1,782,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 173,328 | $1,777,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 160,705 | $1,770,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,500,000 | $1,769,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,138 | $1,765,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,227 | $1,764,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 46,249 | $1,764,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 90,889 | $1,758,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 180,000 | $1,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 46,557 | $1,751,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,611 | $1,748,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 79,817 | $1,747,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,778 | $1,745,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,722 | $1,744,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 169,800 | $1,741,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,879 | $1,736,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,672 | $1,736,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,739 | $1,734,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,344 | $1,723,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 170,250 | $1,720,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,511 | $1,716,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200,920 | $1,712,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,482 | $1,710,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,765 | $1,707,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 178,353 | $1,704,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,530 | $1,703,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,501 | $1,702,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,866 | $1,702,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,411 | $1,696,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 16,128 | $1,696,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 132,105 | $1,694,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 84,182 | $1,690,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,683 | $1,687,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,440 | $1,686,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,581 | $1,685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,433 | $1,681,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,466 | $1,678,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 66,178 | $1,678,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59,411 | $1,676,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,541 | $1,675,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,270 | $1,674,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 73,053 | $1,665,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 144,951 | $1,662,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 466,934 | $1,657,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,551 | $1,647,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,797 | $1,647,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,620 | $1,647,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 65,569 | $1,647,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,410 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 27,209 | $1,641,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,279 | $1,640,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 161,559 | $1,635,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70,215 | $1,631,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 65,700 | $1,627,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 587,805 | $1,622,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 69,645 | $1,621,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,650 | $1,618,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 73,634 | $1,615,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,912 | $1,614,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,751 | $1,614,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 678,004 | $1,613,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 168,406 | $1,612,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 114,596 | $1,610,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,329 | $1,609,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,080 | $1,607,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 30,732 | $1,598,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,304 | $1,596,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,094 | $1,594,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,902 | $1,590,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,133 | $1,588,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,227 | $1,588,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,041 | $1,588,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,339 | $1,583,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,583 | $1,579,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,905 | $1,577,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,521 | $1,575,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,125,000 | $1,574,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 87,005 | $1,570,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 273,498 | $1,570,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 31,174 | $1,568,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,143 | $1,557,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 31,031 | $1,557,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,525 | $1,556,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 547,382 | $1,555,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 74,816 | $1,554,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 845,000 | $1,552,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,695 | $1,544,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,218 | $1,542,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 302,977 | $1,542,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 156,599 | $1,538,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,309 | $1,535,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,811 | $1,534,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,905 | $1,527,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 65,948 | $1,524,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 88,898 | $1,519,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 67,252 | $1,513,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,284 | $1,512,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,248 | $1,507,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 116,792 | $1,505,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,779 | $1,500,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,908 | $1,500,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,144 | $1,497,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 44,437 | $1,495,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,151 | $1,491,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 189,199 | $1,491,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,141 | $1,488,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,117 | $1,487,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,975 | $1,485,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 150,000 | $1,485,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,294 | $1,481,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,616 | $1,478,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,187 | $1,477,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,260 | $1,476,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,990 | $1,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,499 | $1,474,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,588 | $1,471,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 57,782 | $1,467,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,838 | $1,467,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,854 | $1,466,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 60,088 | $1,466,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 74,400 | $1,466,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 147,822 | $1,466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 44,380 | $1,462,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 149,997 | $1,462,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 48,460 | $1,460,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,564 | $1,459,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,743 | $1,455,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,454 | $1,455,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,955 | $1,452,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,974 | $1,452,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,657 | $1,448,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,775 | $1,447,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,500 | $1,444,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 122,812 | $1,443,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 155,728 | $1,435,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,465 | $1,419,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 76,692 | $1,419,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 281,818 | $1,418,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55,952 | $1,417,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 56,310 | $1,416,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,130 | $1,415,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 69,978 | $1,414,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 96,667 | $1,412,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,344 | $1,410,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 86,496 | $1,408,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,991 | $1,407,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,192 | $1,406,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,962 | $1,405,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,283 | $1,404,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,605 | $1,396,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 73,990 | $1,395,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,740 | $1,387,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,226 | $1,381,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 89,088 | $1,379,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,687 | $1,372,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,052 | $1,370,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 68,293 | $1,368,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 54,450 | $1,367,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 203,000 | $1,364,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 33,500 | $1,364,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 171,485 | $1,364,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 81,814 | $1,363,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,669 | $1,360,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 127,326 | $1,355,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,753 | $1,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,898 | $1,350,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 50,660 | $1,350,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,137 | $1,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,563 | $1,346,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,107 | $1,346,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 137,322 | $1,342,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,562 | $1,339,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,124 | $1,339,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,530 | $1,338,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,969 | $1,334,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,667 | $1,329,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,854 | $1,326,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,773 | $1,324,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 112,227 | $1,318,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,135 | $1,316,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,082 | $1,313,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 56,376 | $1,312,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,733 | $1,308,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 132,947 | $1,306,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 954 | $1,303,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,296 | $1,303,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,997 | $1,303,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 75,924 | $1,302,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 106,712 | $1,299,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,705 | $1,298,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,680 | $1,296,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,920 | $1,295,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 101,706 | $1,291,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 104,103 | $1,291,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 51,814 | $1,285,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 45,260 | $1,284,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 62,434 | $1,284,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 319,890 | $1,283,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,396,564 | $1,283,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 82,864 | $1,282,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,000 | $1,279,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,552 | $1,279,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,882 | $1,275,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 979,000 | $1,274,000 | thousands by filing date | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 39,567 | $1,267,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 130,000 | $1,266,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 110,265 | $1,265,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,955 | $1,261,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,917 | $1,259,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 79,870 | $1,258,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,126 | $1,256,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 85,283 | $1,255,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 27,376 | $1,255,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,871 | $1,254,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,955 | $1,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 15,005 | $1,253,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 46,443 | $1,249,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 82,967 | $1,247,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 181,442 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 38,123 | $1,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,492 | $1,237,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 494,870 | $1,232,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,235 | $1,230,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 104,983 | $1,230,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 97,596 | $1,227,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,220,000 | $1,225,000 | thousands by filing date | principal |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 124,606 | $1,220,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 125,000 | $1,216,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,224 | $1,207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,079 | $1,205,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 349,551 | $1,203,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,653 | $1,200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,358 | $1,196,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,866 | $1,195,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,752 | $1,194,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,012 | $1,193,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 76,523 | $1,191,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,873 | $1,189,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 66,818 | $1,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,697 | $1,183,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,451 | $1,181,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 106,498 | $1,179,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 22,656 | $1,179,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 85,517 | $1,177,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,177 | $1,175,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 143,095 | $1,175,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,731 | $1,173,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,537 | $1,171,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 120,000 | $1,168,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,106 | $1,166,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 66,546 | $1,166,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,459 | $1,165,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,927 | $1,165,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77,204 | $1,164,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 131,757 | $1,164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 31,222 | $1,161,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,793 | $1,161,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,745 | $1,160,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,601 | $1,159,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,891 | $1,156,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,962 | $1,156,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,384 | $1,155,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 153,301 | $1,150,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,675 | $1,146,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,573 | $1,145,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 32,556 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,628 | $1,141,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,006 | $1,139,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,682 | $1,138,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,234 | $1,137,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 34,551 | $1,136,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,154 | $1,132,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 169,922 | $1,132,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,897 | $1,131,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,814 | $1,128,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,028 | $1,127,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 28,229 | $1,127,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,407 | $1,126,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 87,200 | $1,126,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,289 | $1,126,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,871 | $1,124,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,777 | $1,120,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 141,588 | $1,120,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,579 | $1,120,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 595,019 | $1,119,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,001 | $1,119,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,102 | $1,119,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,538 | $1,114,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 186,600 | $1,112,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 57,584 | $1,112,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 216,463 | $1,110,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,446 | $1,106,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 100,836 | $1,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 37,698 | $1,105,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,360 | $1,105,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,621,558 | $1,104,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,625 | $1,098,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 171,879 | $1,098,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,814 | $1,094,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,117 | $1,093,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,094 | $1,093,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 71,589 | $1,093,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,235 | $1,087,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 110,000 | $1,086,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 110,192 | $1,080,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,877 | $1,077,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,512 | $1,073,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,721 | $1,072,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,262 | $1,071,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,212 | $1,070,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,061 | $1,069,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,145 | $1,067,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 89,965 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 25,050 | $1,066,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,084 | $1,064,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 84,924 | $1,060,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,834 | $1,058,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 973,000 | $1,054,000 | thousands by filing date | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 52,606 | $1,053,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,625 | $1,052,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,725 | $1,048,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 34,284 | $1,046,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,316 | $1,043,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,600 | $1,041,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,936 | $1,040,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,060 | $1,040,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 23,138 | $1,038,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 57,910 | $1,038,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,661 | $1,034,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,007 | $1,033,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 269,558 | $1,033,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 275,493 | $1,030,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,544 | $1,028,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 63,200 | $1,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,926 | $1,025,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 41,646 | $1,024,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,019 | $1,022,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,425 | $1,022,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,570 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,493 | $1,021,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,200 | $1,020,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 159,428 | $1,019,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,952 | $1,019,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23,385 | $1,018,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 97,903 | $1,017,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,494 | $1,016,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,227 | $1,014,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,731 | $1,012,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,508 | $1,010,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,213 | $1,010,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 117,966 | $1,010,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 75,000 | $1,009,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,149 | $1,007,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 155,237 | $1,007,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,416 | $1,006,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,939 | $1,006,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,778 | $1,006,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 100,000 | $1,006,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,152 | $1,004,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,897 | $1,003,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 77,431 | $1,001,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,116 | $1,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |