13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,466 holding rows worth $188,188,603,000.
- Accession
- 0000927971-22-000001
- Filer
- CIK 927971
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 12,055 entries on the cover page, a total value of $188,188,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,188,603,000 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 Plc
- included managerBMO ASSET MANAGEMENT CORP.
- included managerBMO Asset Management Inc.
- included managerBMO CAPITAL MARKETS CORP.
- included managerBMO Family Office, LLC
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerStoker Ostler Wealth Advisors, Inc.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 175,730 | $8,887,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 193,763 | $8,886,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 386,019 | $8,821,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 234,986 | $8,818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $8,816,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 41,804 | $8,804,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 179,681 | $8,768,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,705 | $8,721,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 63,280 | $8,711,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,734 | $8,693,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 110,525 | $8,688,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 85,486 | $8,656,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 311,971 | $8,654,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 873,286 | $8,576,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 167,909 | $8,574,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 469,300 | $8,551,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80,846 | $8,551,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133,923 | $8,514,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 467,911 | $8,506,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,549,127 | $8,443,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 381,514 | $8,412,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,582 | $8,394,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 325,447 | $8,390,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 881,617 | $8,336,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 76,558 | $8,298,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $8,291,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 271,381 | $8,284,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 148,420 | $8,243,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 134,537 | $8,213,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 92,897 | $8,206,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 718,501 | $8,186,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,601 | $8,166,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 188,097 | $8,106,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 231,328 | $8,101,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,869,611 | $8,091,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,324 | $8,039,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 296,333 | $8,031,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 73,105 | $8,027,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 821,414 | $8,001,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 71,821 | $7,999,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 117,980 | $7,983,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 202,555 | $7,946,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98,820 | $7,925,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 798,732 | $7,899,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,530,515 | $7,894,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 805,456 | $7,893,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 249,074 | $7,880,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 437,706 | $7,879,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 558,094 | $7,869,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 214,763 | $7,869,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 226,393 | $7,868,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 103,602 | $7,843,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 500,785 | $7,842,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150,160 | $7,782,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 610,497 | $7,777,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $7,760,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 2,451,059 | $7,757,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 282,482 | $7,712,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,130,704 | $7,676,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 97,205 | $7,609,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 174,322 | $7,576,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 122,759 | $7,540,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 750,000 | $7,534,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 165,999 | $7,528,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 70,379 | $7,521,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,869,152 | $7,473,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,523 | $7,458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 151,380 | $7,451,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 198,075 | $7,440,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,630 | $7,436,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 187,938 | $7,416,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 86,954 | $7,399,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,532 | $7,395,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 433,593 | $7,375,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 750,000 | $7,373,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 420,378 | $7,340,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 160,583 | $7,332,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 202,092 | $7,328,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 480,150 | $7,285,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 218,386 | $7,285,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100,000 | $7,263,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 143,827 | $7,255,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 720,000 | $7,236,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 28,251 | $7,235,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,835,721 | $7,231,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 159,074 | $7,227,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 740,000 | $7,222,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 405,510 | $7,219,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,970 | $7,209,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 153,283 | $7,191,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,501 | $7,168,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 229,407 | $7,167,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 111,753 | $7,150,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 46,277 | $7,147,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,729 | $7,132,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,726 | $7,125,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140,900 | $7,059,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 139,079 | $7,021,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 699,400 | $7,015,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 700,000 | $7,000,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 336,500 | $6,999,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,814 | $6,987,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115,000 | $6,972,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 101,843 | $6,970,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 400,352 | $6,970,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 292,858 | $6,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 110,765 | $6,934,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,374 | $6,927,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,654 | $6,885,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 698,584 | $6,881,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 138,927 | $6,875,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 136,319 | $6,875,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 72,915 | $6,865,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 700,000 | $6,860,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,039 | $6,851,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,484 | $6,850,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 650,800 | $6,833,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 72,013 | $6,796,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 137,602 | $6,733,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 443,900 | $6,721,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 315,000 | $6,719,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,500 | $6,713,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,921 | $6,645,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,186 | $6,641,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,757 | $6,606,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 260,600 | $6,581,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 344,700 | $6,545,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,567 | $6,536,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 396,092 | $6,524,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 646,000 | $6,492,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,724 | $6,485,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 191,896 | $6,484,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 111,575 | $6,474,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 661,235 | $6,460,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,300 | $6,455,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 379,970 | $6,441,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 121,446 | $6,415,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 649,998 | $6,376,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 157,427 | $6,371,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 407,242 | $6,369,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 139,677 | $6,368,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 372,362 | $6,366,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 209,415 | $6,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,364 | $6,248,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 135,960 | $6,242,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 187,216 | $6,208,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,898,298 | $6,203,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 625,000 | $6,188,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 361,471 | $6,134,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 94,249 | $6,131,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 96,255 | $6,111,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,194 | $6,110,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,297 | $6,101,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 964,547 | $6,074,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 600,000 | $6,057,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,135 | $6,046,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,857 | $6,029,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 141,800 | $6,023,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,352 | $6,007,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 182,334 | $5,994,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,630 | $5,970,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,725 | $5,957,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 73,608 | $5,936,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 600,000 | $5,874,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,676 | $5,868,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 194,269 | $5,867,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 592,451 | $5,859,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 598,303 | $5,839,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 51,615 | $5,835,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 171,600 | $5,824,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,000 | $5,819,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 574,136 | $5,816,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 123,759 | $5,792,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,177 | $5,791,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 154,703 | $5,766,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 722,200 | $5,754,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,258 | $5,745,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 580,000 | $5,725,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 474,105 | $5,718,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 583,753 | $5,704,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 261,411 | $5,646,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,128 | $5,604,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 132,223 | $5,603,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170,742 | $5,581,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108,243 | $5,489,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 68,229 | $5,448,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 550,000 | $5,445,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,982,335 | $5,427,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 64,797 | $5,421,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 550,439 | $5,411,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 334,715 | $5,406,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 155,755 | $5,395,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,796 | $5,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,370 | $5,365,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 530,000 | $5,364,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,861 | $5,361,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 542,522 | $5,311,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 114,870 | $5,306,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 536,297 | $5,288,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,685 | $5,271,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,541 | $5,263,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 68,634 | $5,259,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 91,986 | $5,238,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85,137 | $5,231,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 934,668 | $5,206,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 525,098 | $5,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 99,130 | $5,162,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,881 | $5,161,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500,000 | $5,160,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 159,712 | $5,156,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 520,000 | $5,148,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 214,912 | $5,130,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 186,312 | $5,091,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,143 | $5,089,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 213,786 | $5,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 93,655 | $5,081,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,637 | $5,080,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 262,030 | $5,079,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 527,120 | $5,071,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 90,515 | $5,064,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,782 | $5,063,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 187,266 | $5,017,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 500,000 | $5,015,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 511,856 | $5,011,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 295,997 | $4,981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,827 | $4,959,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,062 | $4,950,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 500,000 | $4,950,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 109,571 | $4,934,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,361 | $4,917,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 502,099 | $4,895,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,711 | $4,889,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 310,560 | $4,888,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,711 | $4,880,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 652,756 | $4,876,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48,610 | $4,863,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 73,040 | $4,853,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,916 | $4,847,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 100,000 | $4,839,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 30,830 | $4,834,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 145,596 | $4,829,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,400 | $4,825,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 92,127 | $4,802,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 142,614 | $4,801,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,690 | $4,799,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 235,882 | $4,793,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 155,079 | $4,778,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 490,000 | $4,778,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 242,480 | $4,769,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 488,057 | $4,768,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 485,000 | $4,763,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,167 | $4,748,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,926 | $4,729,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 480,700 | $4,716,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 156,597 | $4,704,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 81,669 | $4,669,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 44,876 | $4,647,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 197,000 | $4,646,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 196,817 | $4,642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 91,145 | $4,639,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,400 | $4,633,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 108,327 | $4,631,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,032 | $4,616,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,151,706 | $4,596,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,438 | $4,585,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 158,048 | $4,566,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,608 | $4,563,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 57,009 | $4,552,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,246 | $4,521,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 366,300 | $4,520,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 157,161 | $4,511,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 149,500 | $4,510,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,974 | $4,509,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 129,605 | $4,509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,043 | $4,497,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,663 | $4,483,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 142,361 | $4,481,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,855 | $4,466,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 369,077 | $4,447,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 214,206 | $4,444,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 225,840 | $4,435,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 130,643 | $4,408,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 389,541 | $4,404,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 192,894 | $4,389,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 158,332 | $4,354,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 440,000 | $4,352,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40,758 | $4,348,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 63,094 | $4,321,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 47,808 | $4,313,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 45,910 | $4,298,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 443,395 | $4,288,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 420,656 | $4,257,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 431,495 | $4,246,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,000 | $4,221,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,363 | $4,216,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,302 | $4,214,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,765 | $4,188,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 135,244 | $4,161,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 36,428 | $4,159,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49,541 | $4,156,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,636 | $4,153,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 129,644 | $4,145,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 422,000 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,736 | $4,123,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,093 | $4,121,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,206 | $4,119,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,976 | $4,117,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 420,132 | $4,105,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 137,815 | $4,102,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,375 | $4,101,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 56,900 | $4,084,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 452,139 | $4,083,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 48,299 | $4,067,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,472 | $4,057,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 81,122 | $4,052,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 410,000 | $4,034,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 389,350 | $4,029,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 190,827 | $4,017,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 402,906 | $4,013,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 153,741 | $3,999,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,215 | $3,982,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,267 | $3,951,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 111,369 | $3,916,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 105,046 | $3,906,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 169,740 | $3,898,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 31,316 | $3,892,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,701 | $3,886,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,471 | $3,886,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,867 | $3,866,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 160,421 | $3,862,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 166,107 | $3,862,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,227 | $3,832,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 370,000 | $3,830,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 568,995 | $3,829,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 116,651 | $3,824,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,553 | $3,795,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 126,022 | $3,788,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,998 | $3,763,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 380,580 | $3,760,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 87,135 | $3,723,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 121,554 | $3,722,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 267,048 | $3,680,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,828 | $3,648,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 362,246 | $3,648,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,850 | $3,643,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,655 | $3,643,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 179,726 | $3,629,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,513 | $3,594,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 317,400 | $3,588,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 100,934 | $3,570,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,002 | $3,558,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 341,356 | $3,543,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 104,334 | $3,514,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 453,829 | $3,514,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,231 | $3,510,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,149 | $3,505,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 49,648 | $3,505,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 118,226 | $3,501,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 887,389 | $3,497,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 117,673 | $3,480,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 350,300 | $3,461,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 346,100 | $3,454,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 41,776 | $3,440,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 349,970 | $3,433,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 531,511 | $3,422,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 350,000 | $3,420,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 500,371 | $3,413,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 350,000 | $3,409,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 348,181 | $3,402,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,341,991 | $3,390,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,131 | $3,379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,280 | $3,375,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,175 | $3,371,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 865,084 | $3,346,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113,979 | $3,345,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,437 | $3,338,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 144,841 | $3,334,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,976 | $3,320,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 329,846 | $3,295,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 110,386 | $3,294,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,400 | $3,291,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,367 | $3,270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,924 | $3,255,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 326,829 | $3,252,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 332,540 | $3,249,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31,602 | $3,244,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 233,973 | $3,236,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 70,447 | $3,231,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 75,191 | $3,230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,033 | $3,216,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,701,800 | $3,216,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 86,283 | $3,213,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 253,445 | $3,199,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 325,000 | $3,198,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,168 | $3,181,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 305,301 | $3,175,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 325,000 | $3,166,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,824 | $3,160,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,351 | $3,157,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 68,606 | $3,155,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 320,016 | $3,143,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 16,288 | $3,141,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 91,999 | $3,136,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 105,347 | $3,121,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 51,986 | $3,111,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 94,188 | $3,100,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 314,416 | $3,097,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 210,000 | $3,093,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 396,285 | $3,085,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64,962 | $3,078,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,036 | $3,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,918 | $3,060,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 175,429 | $3,046,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 138,606 | $3,044,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,555 | $3,036,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 308,857 | $3,035,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 309,048 | $3,013,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 141,319 | $2,994,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45,150 | $2,992,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,757 | $2,986,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,000 | $2,970,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,422 | $2,965,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36,282 | $2,943,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 297,006 | $2,937,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69,843 | $2,928,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 214,100 | $2,925,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 90,928 | $2,915,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 53,920 | $2,910,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 296,238 | $2,897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 36,430 | $2,896,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,020 | $2,892,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 34,881 | $2,883,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 260,000 | $2,876,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 108,091 | $2,865,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45,804 | $2,861,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,489 | $2,859,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,169 | $2,828,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,879 | $2,814,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 286,453 | $2,802,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,850 | $2,795,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 242,900 | $2,793,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 155,384 | $2,784,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,076 | $2,779,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,084 | $2,770,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,962 | $2,770,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 281,100 | $2,769,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,429 | $2,767,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,500 | $2,766,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 166,683 | $2,742,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 102,518 | $2,735,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,833 | $2,730,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,504 | $2,717,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,052 | $2,700,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 137,814 | $2,700,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 114,740 | $2,698,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 76,329 | $2,695,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 109,480 | $2,694,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30,845 | $2,683,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,974 | $2,683,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,457 | $2,679,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,414 | $2,676,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 260,491 | $2,667,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 261,824 | $2,666,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 28,534 | $2,661,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 261,349 | $2,645,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 27,221 | $2,613,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,876 | $2,599,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,272 | $2,597,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 36,710 | $2,590,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,084 | $2,588,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,614 | $2,584,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 259,806 | $2,582,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,100 | $2,580,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 31,627 | $2,576,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 57,999 | $2,569,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,015 | $2,557,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 53,415 | $2,556,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,614 | $2,553,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,166 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38,084 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,098 | $2,542,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,562 | $2,542,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,076 | $2,525,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 105,928 | $2,525,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,380 | $2,521,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,341 | $2,519,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 129,063 | $2,510,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,872 | $2,497,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,179 | $2,494,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 137,053 | $2,493,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 245,000 | $2,489,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,511 | $2,488,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,358 | $2,485,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,542,134 | $2,483,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 495,871 | $2,479,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 168,252 | $2,471,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 250,000 | $2,470,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 64,149 | $2,457,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 62,679 | $2,457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |