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 |
|---|---|---|---|---|---|---|
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 250,000 | $2,455,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 66,254 | $2,451,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,680 | $2,447,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,760 | $2,447,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 307,633 | $2,446,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,008 | $2,445,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,200 | $2,440,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 111,871 | $2,436,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 246,747 | $2,435,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 116,628 | $2,429,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,396 | $2,416,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 92,600 | $2,409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,065 | $2,384,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 131,323 | $2,375,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 121,427 | $2,367,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 244,273 | $2,357,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 70,419 | $2,356,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 231,202 | $2,349,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 93,070 | $2,348,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 89,446 | $2,344,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 109,953 | $2,328,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,465 | $2,326,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 52,694 | $2,319,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,000 | $2,316,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,431 | $2,307,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 230,000 | $2,300,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,259 | $2,294,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 208,171 | $2,290,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 213,500 | $2,280,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 45,325 | $2,279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 93,325 | $2,279,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,546 | $2,276,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 233,310 | $2,272,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 560,322 | $2,264,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,228 | $2,258,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,189 | $2,255,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 75,643 | $2,251,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 264,254 | $2,250,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 47,416 | $2,248,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,001 | $2,247,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 118,474 | $2,239,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 66,986 | $2,237,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 250,000 | $2,235,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67,861 | $2,233,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 224,700 | $2,231,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 35,495 | $2,226,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,729 | $2,224,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,711 | $2,223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,547 | $2,215,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,343 | $2,202,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,118 | $2,184,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 52,250 | $2,184,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 134,000 | $2,178,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,904 | $2,177,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,038 | $2,175,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 137,635 | $2,155,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 221,042 | $2,155,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,031 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 35,928 | $2,150,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 134,180 | $2,147,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,639 | $2,143,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47,189 | $2,136,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,988 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25,106 | $2,126,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 100,920 | $2,124,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 355,221 | $2,121,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,958 | $2,113,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 494,957 | $2,103,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,403 | $2,098,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,805 | $2,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,565 | $2,081,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,548 | $2,080,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 541,400 | $2,079,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 210,000 | $2,079,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 86,458 | $2,077,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 72,457 | $2,070,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,973 | $2,047,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 535,981 | $2,041,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,590 | $2,035,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 74,690 | $2,022,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,983 | $2,012,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,517 | $2,010,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,622 | $2,006,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 604,011 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,167 | $2,004,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 203,853 | $2,000,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,956 | $1,999,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,584 | $1,997,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,848 | $1,984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,086 | $1,975,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,428 | $1,970,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 172,187 | $1,959,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 199,997 | $1,958,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 97,622 | $1,950,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,053,000 | $1,950,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 78,177 | $1,949,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,462 | $1,943,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 194,887 | $1,943,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 192,000 | $1,941,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 200,000 | $1,940,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,225 | $1,934,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,475 | $1,927,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,189 | $1,926,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 189,903 | $1,921,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,232 | $1,919,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,812 | $1,912,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,000 | $1,905,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,078 | $1,900,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 194,110 | $1,898,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,884 | $1,879,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,598 | $1,871,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,984 | $1,866,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,835 | $1,866,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 268,230 | $1,865,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,625 | $1,864,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,735 | $1,863,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 72,222 | $1,863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 49,221 | $1,861,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,543 | $1,852,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,657 | $1,845,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,672 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,905 | $1,840,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,065 | $1,839,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,171 | $1,837,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,392 | $1,835,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,282 | $1,825,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 557,538 | $1,823,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,046 | $1,822,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 185,000 | $1,822,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 111,373 | $1,817,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 53,645 | $1,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,583 | $1,810,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 188,384 | $1,809,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 185,624 | $1,808,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,935 | $1,807,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 182,947 | $1,802,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,890 | $1,801,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 60,412 | $1,800,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,089 | $1,789,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 54,100 | $1,783,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,570 | $1,782,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,736 | $1,781,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,063 | $1,780,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 150,592 | $1,778,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,479 | $1,774,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,542 | $1,773,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,893 | $1,772,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,955 | $1,772,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,169 | $1,772,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 89,558 | $1,769,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 178,884 | $1,766,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 120,460 | $1,759,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,616 | $1,757,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 180,590 | $1,756,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21,772 | $1,754,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 97,242 | $1,753,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,915 | $1,746,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,473 | $1,746,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,549 | $1,744,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,216 | $1,737,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,613 | $1,733,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,774 | $1,724,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 61,937 | $1,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,967 | $1,708,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,673 | $1,694,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,633 | $1,693,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,114 | $1,691,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,262 | $1,687,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,103 | $1,683,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,216 | $1,683,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,873 | $1,676,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 170,000 | $1,675,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 74,635 | $1,674,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,599 | $1,672,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,344 | $1,667,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,704 | $1,663,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,451 | $1,663,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,057 | $1,660,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 88,773 | $1,659,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 61,994 | $1,658,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,670 | $1,652,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 65,871 | $1,652,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,255 | $1,648,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 167,600 | $1,644,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,035 | $1,640,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,086 | $1,630,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,469 | $1,621,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,562 | $1,621,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 678,003 | $1,620,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 63,059 | $1,619,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24,823 | $1,618,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 46,422 | $1,616,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,996 | $1,607,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,298 | $1,603,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 175,733 | $1,603,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,137 | $1,593,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,915 | $1,591,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,614 | $1,589,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 203,000 | $1,588,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69,070 | $1,587,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 197,898 | $1,585,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,000 | $1,572,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 230,349 | $1,571,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,022 | $1,567,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,560 | $1,567,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 31,155 | $1,565,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,476 | $1,563,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,012 | $1,562,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,837 | $1,562,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 323,500 | $1,561,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 81,810 | $1,558,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 160,000 | $1,557,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36,494 | $1,551,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,369 | $1,549,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,105 | $1,546,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,577 | $1,542,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,640 | $1,539,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 150,195 | $1,538,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,548 | $1,537,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 558,783 | $1,537,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 67,645 | $1,531,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,761 | $1,530,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,777 | $1,530,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 374,853 | $1,530,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 441,251 | $1,529,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,922 | $1,528,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 124,000 | $1,527,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,966 | $1,525,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 547,821 | $1,517,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 150,000 | $1,517,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,975 | $1,516,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,921 | $1,515,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,064 | $1,511,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 162,130 | $1,511,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 584,155 | $1,511,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,602 | $1,510,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,522 | $1,508,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 542,991 | $1,508,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,530 | $1,506,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,557 | $1,506,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,051 | $1,504,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,974 | $1,496,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,100 | $1,495,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 45,095 | $1,494,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,040 | $1,493,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,441 | $1,489,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,081 | $1,485,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 150,000 | $1,485,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,130 | $1,483,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 150,000 | $1,478,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 61,432 | $1,475,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 150,000 | $1,475,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 126,258 | $1,472,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 147,822 | $1,471,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 152,965 | $1,469,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,265 | $1,464,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 91,204 | $1,459,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,052 | $1,449,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,436 | $1,439,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,224 | $1,439,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,156 | $1,438,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,254 | $1,436,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,512 | $1,434,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,136 | $1,432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,379 | $1,427,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 85,571 | $1,423,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,737 | $1,421,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,216 | $1,417,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,322 | $1,413,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 84,977 | $1,410,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,466 | $1,409,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,924 | $1,406,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,829 | $1,404,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,641 | $1,403,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,496 | $1,402,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26,305 | $1,394,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 180,767 | $1,392,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 92,593 | $1,389,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 77,975 | $1,384,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,175 | $1,369,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,112 | $1,367,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,309 | $1,367,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,169 | $1,367,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 104,149 | $1,362,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 120,000 | $1,357,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,172 | $1,343,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,273 | $1,340,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 135,500 | $1,339,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,314 | $1,338,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,949 | $1,334,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,807 | $1,333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 15,069 | $1,332,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,809 | $1,327,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,448 | $1,325,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,102 | $1,323,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 52,976 | $1,314,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,920 | $1,312,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30,713 | $1,311,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,962 | $1,308,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73,556 | $1,307,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,610 | $1,305,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,352 | $1,305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31,712 | $1,299,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,953 | $1,298,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,060 | $1,297,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,717 | $1,288,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,881 | $1,286,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,316 | $1,277,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,641 | $1,277,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 149,400 | $1,277,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,727,077 | $1,268,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,206 | $1,266,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,073 | $1,265,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,029 | $1,258,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,294 | $1,258,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,723 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,270 | $1,255,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,455 | $1,255,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 122,844 | $1,252,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,815 | $1,248,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,996 | $1,246,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,598 | $1,245,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,109 | $1,235,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 965 | $1,228,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,340 | $1,226,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 124,606 | $1,225,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,601 | $1,223,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,012 | $1,222,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,890 | $1,216,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 79,319 | $1,216,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,599 | $1,212,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,508 | $1,211,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,087 | $1,208,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 373,181 | $1,204,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,491 | $1,194,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 316,998 | $1,189,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,823 | $1,188,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,774 | $1,186,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,822 | $1,184,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,811 | $1,180,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,936 | $1,176,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,174,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 47,452 | $1,173,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,072 | $1,173,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,469 | $1,173,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,526 | $1,171,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 256,164 | $1,165,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,787 | $1,164,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,441 | $1,162,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,750 | $1,162,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,274 | $1,158,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,821 | $1,158,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 75,000 | $1,157,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,200 | $1,154,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,805 | $1,148,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 484,744 | $1,147,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,896 | $1,144,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,148 | $1,143,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 700,000 | $1,142,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,600 | $1,140,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,662 | $1,135,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,545 | $1,135,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,086 | $1,132,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,300 | $1,132,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,956 | $1,128,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,203 | $1,128,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,035 | $1,127,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,327 | $1,126,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,807 | $1,124,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 281,800 | $1,124,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,507 | $1,122,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,948 | $1,121,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 57,872 | $1,120,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,571 | $1,119,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,255 | $1,117,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,265 | $1,116,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53,000 | $1,114,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,578 | $1,112,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 38,247 | $1,112,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,581 | $1,111,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,500 | $1,110,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,558 | $1,109,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,556 | $1,109,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,069 | $1,106,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 101,275 | $1,104,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 111,047 | $1,102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 39,533 | $1,101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,810 | $1,095,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,068 | $1,092,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,360 | $1,090,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,784 | $1,088,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,314 | $1,088,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,232 | $1,086,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,799 | $1,082,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,055 | $1,081,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,529 | $1,080,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,887 | $1,079,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 110,000 | $1,079,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,346 | $1,078,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 348,478 | $1,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,604 | $1,071,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,034 | $1,069,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,361 | $1,069,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 74,725 | $1,066,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,963 | $1,065,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 434,091 | $1,063,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,856 | $1,061,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 205,512 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,483 | $1,060,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,899 | $1,056,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,156 | $1,056,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 74,543 | $1,054,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,401 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 24,050 | $1,049,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,072 | $1,046,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 50,689 | $1,046,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,898 | $1,044,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,642 | $1,039,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,819 | $1,037,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 101,165 | $1,036,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 116,925 | $1,035,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,229 | $1,033,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,474 | $1,032,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,645 | $1,030,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,821 | $1,029,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,399 | $1,028,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,269 | $1,026,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,413 | $1,022,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,792 | $1,021,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 461,235 | $1,019,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,783 | $1,017,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,402 | $1,014,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 39,541 | $1,012,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,026 | $1,010,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,379 | $1,010,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,237 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 29,783 | $1,006,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,770 | $1,005,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,638 | $1,003,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,401 | $1,000,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 100,000 | $1,000,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,867 | $998,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,487 | $997,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 100,296 | $997,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,773 | $995,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,040 | $992,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,083 | $991,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 100,000 | $991,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,252 | $989,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,326 | $988,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $987,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,245 | $981,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,392 | $981,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,321 | $981,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,197 | $980,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,895 | $980,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 64,565 | $979,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 112,000 | $978,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,195 | $977,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 100,000 | $977,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,509 | $974,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 100,000 | $972,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,532 | $971,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 96,400 | $970,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 68,691 | $969,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,544 | $968,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 35,192 | $968,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,369 | $967,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 31,222 | $963,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,964 | $961,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,465 | $958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 24,000 | $957,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,985 | $956,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,162 | $955,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,157 | $954,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,443 | $951,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,958 | $948,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,930 | $946,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,040 | $945,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,081 | $945,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,789 | $943,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,197 | $940,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,300 | $939,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 54,320 | $939,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,554 | $937,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,129 | $936,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,542 | $934,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72,772 | $933,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 95,077 | $931,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,285 | $930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,714 | $927,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,811 | $926,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 17,765 | $923,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,372 | $922,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 236,858 | $921,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,711 | $920,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,728 | $918,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,697 | $918,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,780 | $917,000 | 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 |