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 |
|---|---|---|---|---|---|---|
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 13,772 | $998,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,411 | $995,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 28,847 | $993,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,357 | $992,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,194 | $990,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19,181 | $989,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,341 | $989,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,948 | $987,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,145 | $986,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 43,573 | $984,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 35,293 | $982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,097 | $981,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,268 | $977,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 45,090 | $976,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,119 | $974,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,253 | $971,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,008 | $970,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,192 | $969,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 277,672 | $968,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,366 | $965,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,500 | $964,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 201,265 | $962,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,070 | $959,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,455 | $959,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 46,410 | $958,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 29,415 | $957,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,808 | $956,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 72,458 | $955,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,705 | $954,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,224 | $952,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 81,663 | $952,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,962 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,098 | $947,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,351 | $947,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 47,538 | $946,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,986 | $945,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,431 | $941,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,802 | $940,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,236 | $938,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 47,104 | $935,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 438,907 | $935,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,994 | $933,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,302 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,284 | $929,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,457 | $928,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,237 | $927,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,651 | $927,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,548 | $923,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,183 | $922,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,835 | $916,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 359,381 | $913,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 67,344 | $912,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,760 | $911,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 212,561 | $910,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,342 | $908,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,842 | $907,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,142 | $904,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,111 | $903,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,480 | $900,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,757 | $899,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,400 | $898,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,070 | $898,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,668 | $894,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 307,313 | $894,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,898 | $890,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,118 | $887,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,390 | $886,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,251 | $885,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,680 | $884,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,300 | $882,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 16,922 | $881,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 52,110 | $879,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91,259 | $876,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,542 | $876,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,120 | $872,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 16,658 | $869,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,840 | $865,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,211 | $863,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,297 | $860,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,165 | $859,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,037 | $856,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,447 | $852,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,219 | $851,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 66,107 | $851,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,710 | $851,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,932 | $850,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 126,642 | $849,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,381 | $848,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 45,000 | $848,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,641 | $844,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 56,918 | $842,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,344 | $841,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,517 | $838,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 258,548 | $836,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,769 | $834,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,048 | $833,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 205,814 | $831,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,708 | $830,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 84,871 | $829,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,144 | $828,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,478 | $828,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,021 | $824,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,095 | $824,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 68,071 | $823,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,810 | $821,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 158,587 | $821,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,900 | $819,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,317 | $818,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,784 | $809,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,856 | $808,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,700 | $808,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,920 | $805,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,525 | $803,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 32,794 | $802,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 223,236 | $799,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,160 | $797,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,998 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,137 | $795,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,527 | $793,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,153 | $793,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,690 | $793,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,400 | $792,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 9,671 | $791,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,550 | $790,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,676 | $789,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 33,447 | $787,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,506 | $787,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 53,737 | $785,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,771 | $784,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,918 | $783,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,476 | $783,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33,127 | $782,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,800 | $782,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 77,800 | $782,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,256 | $781,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 32,943 | $781,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 51,194 | $780,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,936 | $780,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 100,511 | $779,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,015 | $777,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,105 | $774,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,737 | $773,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 210,091 | $773,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,088 | $767,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,825 | $766,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,131 | $763,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,898 | $762,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 93,072 | $761,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 27,899 | $761,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66,830 | $760,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,102 | $760,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,799 | $757,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,435 | $751,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,937 | $746,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 46,598 | $746,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,347 | $739,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,233 | $738,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,951 | $737,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,855 | $736,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,887 | $736,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 169,476 | $735,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,198 | $734,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 187,909 | $733,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,446 | $732,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,021 | $731,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,010 | $730,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,468 | $730,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,187 | $725,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,175 | $719,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,198 | $718,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,382 | $716,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,109 | $712,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 44,896 | $711,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,260 | $710,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,788 | $710,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,754 | $707,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,616 | $706,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,454 | $706,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,605 | $705,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,810 | $705,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,382 | $702,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 106,186 | $700,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 101,000 | $696,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 4,844 | $695,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 69,200 | $695,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 104,351 | $693,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 108,593 | $693,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,788 | $687,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 169,767 | $686,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,283 | $684,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,912 | $682,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,714 | $682,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,421 | $682,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,100 | $680,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 17,970 | $680,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,985 | $680,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,704 | $679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,011 | $679,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 23,958 | $679,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,265 | $678,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,438 | $677,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,220 | $677,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 29,010 | $676,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,427 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,289 | $675,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,961 | $674,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,600 | $673,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,407 | $671,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $671,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,767 | $670,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,029 | $670,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,465 | $669,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,918 | $668,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 37,230 | $666,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 30,000 | $665,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 327,424 | $664,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,640 | $662,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,221 | $662,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 47,500 | $659,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 92,642 | $659,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 13,015 | $658,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,485 | $657,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,173 | $657,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,719 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,960 | $656,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,991 | $655,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,844 | $655,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,224 | $652,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,873 | $652,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,630 | $650,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,390 | $648,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,484 | $648,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 33,445 | $647,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,979 | $645,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,585 | $645,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,500 | $644,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 90,559 | $643,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,435 | $643,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,620 | $642,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,034 | $639,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,030 | $638,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,516 | $637,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,293 | $636,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,504 | $635,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,384 | $632,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,591 | $632,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,658 | $630,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,803 | $629,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 24,500 | $628,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,851 | $626,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,897 | $624,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,721 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,725 | $620,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,753 | $619,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 46,300 | $618,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,874 | $617,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 52,290 | $617,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,576 | $613,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,143 | $613,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,216 | $613,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,809 | $610,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 60,328 | $609,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,203 | $608,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 487,000 | $608,000 | thousands by filing date | principal |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 31,419 | $606,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,555 | $604,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 159,587 | $603,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,514 | $601,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,658 | $600,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 384,000 | $600,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,823 | $599,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,790 | $597,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,779 | $596,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,235 | $596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,864 | $593,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,741 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,820 | $593,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,822 | $593,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,218 | $592,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 45,042 | $592,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,736 | $592,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,768 | $592,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,929 | $591,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,089 | $591,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,410 | $591,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,492 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,600 | $589,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 26,063 | $587,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,480 | $585,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,124 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,243 | $583,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,975 | $581,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,664 | $579,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 32,383 | $578,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,220 | $576,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,612 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,650 | $575,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,688 | $575,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 48,911 | $573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,100 | $572,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 25,337 | $572,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,117 | $571,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,068 | $571,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,100 | $571,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 7,545 | $569,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,226 | $568,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,962 | $567,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 30,890 | $563,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,013 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,536 | $561,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,375 | $561,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,890 | $561,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,744 | $560,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,525 | $559,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 46,996 | $559,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 27,331 | $557,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,421 | $556,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,301 | $555,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,283 | $554,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,682 | $554,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,518 | $552,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,603 | $552,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,434 | $552,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 31,112 | $549,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,296 | $549,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 36,510 | $549,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,312 | $548,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 50,000 | $548,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,182 | $546,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,967 | $546,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,160 | $545,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,364 | $544,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 26,777 | $544,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,095 | $544,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,500 | $543,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,208 | $541,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,727 | $541,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,886 | $540,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,687 | $540,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,279 | $539,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,578 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,618 | $539,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,672 | $538,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,438 | $538,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53,504 | $533,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14,231 | $533,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,931 | $532,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,856 | $528,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,059 | $528,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,629 | $528,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,792 | $526,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 57,861 | $524,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,199 | $521,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,672 | $519,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 484,785 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,137 | $518,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,802 | $517,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,131 | $517,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,166 | $517,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,193 | $515,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 213,350 | $514,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,025 | $514,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,836 | $512,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,400 | $512,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,851 | $512,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,300 | $512,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 28,500 | $510,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,468 | $508,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,115 | $506,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,283 | $505,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,700 | $505,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,158 | $505,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,334 | $504,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,926 | $503,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,692 | $502,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,556 | $502,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 208,646 | $502,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 50,000 | $502,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 50,000 | $502,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,461 | $501,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,524 | $498,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,200 | $498,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,536 | $497,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,261 | $497,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,300 | $496,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,733 | $495,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,022 | $495,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,580 | $493,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,678 | $493,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,797 | $492,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,259 | $492,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 439 | $489,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,183 | $487,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,803 | $487,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,191 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,159 | $485,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 183,643 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,060 | $484,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,961 | $483,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,996 | $483,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 37,128 | $483,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,410 | $483,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,924 | $483,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,197 | $482,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,624 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,387 | $482,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,190 | $482,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,000 | $482,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,809 | $475,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,701 | $473,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,565 | $468,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 15,120 | $467,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 44,026 | $466,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,084 | $465,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,248 | $464,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,041 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,636 | $462,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 50,000 | $462,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,318 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,730 | $461,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,651 | $459,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,056 | $459,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,402 | $459,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,931 | $458,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,531 | $458,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 19,649 | $457,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,652 | $457,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 8,822 | $456,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,164 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,108 | $455,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,756 | $454,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 88,481 | $452,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 29,028 | $451,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,507 | $450,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,847 | $448,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 24,538 | $448,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,011 | $444,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,490 | $444,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,361 | $444,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,600 | $444,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,192 | $442,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,035 | $441,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,203 | $441,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,123 | $440,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,007 | $437,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 41,034 | $437,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,761 | $436,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,185 | $434,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,695 | $431,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,405 | $430,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,245 | $430,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,624 | $430,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,656 | $430,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,738 | $427,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,510 | $427,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,937 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,516 | $423,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,482 | $422,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 90,480 | $422,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,556 | $421,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,163 | $421,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,584 | $418,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,296 | $417,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 7,169 | $417,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,696 | $416,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,971 | $416,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,612 | $416,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 31,536 | $414,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,676 | $410,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,656 | $409,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 13,737 | $408,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,701 | $407,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 51,366 | $407,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,334 | $405,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,000 | $403,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,502 | $402,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 40,000 | $402,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,601 | $401,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,048 | $401,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,410 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,046 | $401,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,958 | $401,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,464 | $400,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 169,612 | $400,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,925 | $399,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,259 | $399,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 37,627 | $399,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 19,035 | $399,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,200 | $399,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,691 | $398,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,739 | $398,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 43,612 | $398,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,085 | $398,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,312 | $397,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,115 | $396,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,970 | $396,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,057 | $395,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,120 | $395,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,536 | $395,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,473 | $394,000 | 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 |