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 |
|---|---|---|---|---|---|---|
| DESPEGAR COM CORP | G27358103 | ORD SHS | 92,636 | $914,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,637 | $912,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 71,881 | $909,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 32,369 | $908,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 49,530 | $906,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,989 | $904,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,778 | $904,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 67,369 | $903,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,638 | $902,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,313 | $901,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,999 | $900,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,000 | $899,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 12,603 | $897,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,632 | $892,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,931 | $892,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,515 | $891,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,328 | $889,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,377 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,908 | $884,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,941 | $880,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,005 | $880,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,003 | $879,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,775 | $878,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 66,019 | $877,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,031 | $876,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,075 | $875,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,699 | $874,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,966 | $873,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,364 | $871,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,468 | $868,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,653 | $868,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,730 | $867,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 119,131 | $865,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,546 | $864,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,486 | $861,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,645 | $859,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,323 | $858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,056 | $858,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,497 | $855,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,349 | $854,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,237 | $853,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 32,939 | $852,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,987 | $850,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,421 | $847,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,192 | $847,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 27,100 | $847,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,000 | $846,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 39,302 | $846,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 55,470 | $845,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,556 | $845,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 68,554 | $845,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,538 | $844,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 26,233 | $844,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 81,880 | $844,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,709 | $842,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,118 | $840,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,094 | $838,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 37,686 | $837,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,784 | $836,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 47,975 | $836,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,300 | $835,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 85,240 | $835,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,520 | $834,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 53,289 | $833,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,346 | $831,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,643 | $830,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 84,871 | $829,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,437 | $825,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,086 | $824,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,483 | $824,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 18,312 | $824,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,729 | $820,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,458 | $820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,460 | $820,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 94,752 | $819,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,805 | $819,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,887 | $818,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,093 | $816,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 24,585 | $816,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 79,150 | $812,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,570 | $811,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 82,400 | $811,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 245,103 | $808,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,546 | $808,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,340 | $807,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30,683 | $801,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,683 | $800,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,669 | $796,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,361 | $795,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 82,356 | $794,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,882 | $793,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,660 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,775 | $788,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,370 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,674 | $785,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,488 | $784,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,035 | $780,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,374 | $780,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,765 | $777,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,314 | $777,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 45,560 | $776,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,107 | $775,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,578 | $774,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,850 | $772,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,007 | $771,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,861 | $771,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 113,090 | $769,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,818 | $767,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,936 | $766,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,487 | $766,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,896 | $765,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,507 | $763,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 58,500 | $760,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 113,160 | $758,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 75,000 | $756,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,736 | $755,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 75,000 | $755,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,046 | $753,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 73,450 | $752,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,353 | $749,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 74,846 | $748,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,492 | $747,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,633 | $747,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,449 | $746,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,988 | $744,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,128 | $743,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,551 | $741,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,934 | $740,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,334 | $739,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,167 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,846 | $738,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,406 | $737,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,372 | $737,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,061 | $737,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,047 | $736,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,529 | $736,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,007 | $736,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 235,790 | $736,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 75,000 | $735,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,400 | $734,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,819 | $734,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,103 | $733,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,150 | $731,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,781 | $731,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,261 | $730,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,012 | $729,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,997 | $729,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,026 | $728,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,746 | $724,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,265 | $722,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 73,200 | $720,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 73,140 | $715,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,097 | $714,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,821 | $713,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,820 | $712,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,573 | $711,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 65,000 | $710,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,509 | $710,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,834 | $709,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,319 | $709,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 30,000 | $709,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,876 | $708,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,391 | $708,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 71,800 | $708,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,935 | $707,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,561 | $706,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,810 | $706,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,723 | $705,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 47,664 | $705,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,882 | $704,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,815 | $702,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,058 | $701,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,926 | $694,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,378 | $694,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,288 | $692,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,795 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,906 | $688,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,419 | $687,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 52,138 | $687,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,707 | $685,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,932 | $685,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,140 | $684,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,056 | $682,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,597 | $681,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,710 | $680,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 26,895 | $679,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,900 | $677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,887 | $677,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,291 | $676,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,139 | $674,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,385 | $672,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,030 | $672,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,054 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,586 | $672,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 36,698 | $665,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,348 | $665,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $664,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 44,955 | $663,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,983 | $661,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,688 | $660,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,676 | $658,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,832 | $656,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,628 | $651,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 36,827 | $650,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,839 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,011 | $649,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,559 | $648,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 38,462 | $648,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,036 | $648,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,316 | $646,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 64,300 | $644,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 31,828 | $643,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,025 | $643,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,772 | $640,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,733 | $640,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,190 | $637,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 65,097 | $635,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,367 | $634,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,116 | $634,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,624 | $633,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,800 | $632,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,600 | $630,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,707 | $628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,841 | $627,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,209 | $626,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,099 | $625,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 16,620 | $625,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,067 | $624,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,123 | $623,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,659 | $623,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,697 | $623,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,090 | $622,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 31,596 | $622,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 58,170 | $622,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 106,828 | $622,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,553 | $621,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,004 | $619,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 19,551 | $618,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,325 | $618,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,199 | $617,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,012 | $615,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,100 | $614,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 60,328 | $614,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,577 | $613,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,192 | $611,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,825 | $611,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,636 | $610,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,125 | $610,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 24,672 | $609,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 96,230 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,520 | $607,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,476 | $606,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,317 | $605,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,105 | $605,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,332 | $605,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,183 | $605,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,816 | $604,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,346 | $604,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 58,601 | $604,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,059 | $604,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,538 | $602,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,839 | $601,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,744 | $601,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,132 | $600,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 11,295 | $600,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,287 | $598,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 14,497 | $596,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 524 | $595,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,928 | $594,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 25,560 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,725 | $592,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,844 | $591,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,320 | $590,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,054 | $589,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 87,277 | $589,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 155,183 | $588,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,213 | $587,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,230 | $587,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,251 | $586,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,520 | $586,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,897 | $586,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,055 | $586,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 52,290 | $586,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,688 | $585,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,553 | $582,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,743 | $582,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,283 | $580,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 98,999 | $578,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,070 | $578,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,891 | $577,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,881 | $576,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,804 | $575,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,982 | $574,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 237,925 | $574,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,637 | $573,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,214 | $573,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 18,963 | $573,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,316 | $573,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,794 | $572,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,355 | $571,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,872 | $570,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,904 | $569,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,199 | $566,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 28,271 | $566,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,318 | $565,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 46,147 | $565,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,502 | $564,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,021 | $564,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,722 | $563,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 89,393 | $563,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 55,300 | $561,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 134,574 | $558,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,661 | $558,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,539 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,875 | $556,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,796 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,650 | $553,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,270 | $553,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51,229 | $553,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 89,193 | $553,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,294 | $553,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,275 | $551,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,866 | $551,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 67,415 | $550,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,105 | $547,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 32,632 | $547,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,164 | $546,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,903 | $544,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,506 | $542,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,552 | $542,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,253 | $541,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,000 | $540,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,976 | $539,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,603 | $539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,600 | $537,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,799 | $537,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 24,506 | $536,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,781 | $533,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,288 | $532,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,144 | $532,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,861 | $532,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 54,574 | $530,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,115 | $529,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 27,459 | $528,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,537 | $527,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,108 | $527,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,253 | $527,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 18,874 | $527,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,961 | $525,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,444 | $525,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,994 | $523,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,000 | $523,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,951 | $522,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,762 | $520,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 12,951 | $520,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,787 | $519,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,639 | $519,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,366 | $519,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,074 | $519,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,500 | $518,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,240 | $517,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,705 | $517,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 51,231 | $516,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,055 | $515,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,100 | $514,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,696 | $514,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 243,228 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,719 | $513,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,441 | $513,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,410 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,441 | $508,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,994 | $508,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,092 | $508,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,365 | $507,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,284 | $506,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,227 | $505,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,544 | $505,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,653 | $503,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,000 | $503,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,918 | $503,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 13,293 | $503,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 94,376 | $502,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 50,000 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,166 | $501,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 49,900 | $501,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,807 | $500,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 50,000 | $499,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,968 | $498,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 50,000 | $498,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,885 | $497,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,765 | $497,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,107 | $497,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55,346 | $496,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 41,301 | $493,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 50,000 | $493,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,336 | $492,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 44,363 | $492,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 50,000 | $492,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,212 | $491,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 50,000 | $490,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 50,000 | $490,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 50,000 | $490,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $489,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $489,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 50,000 | $489,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,000 | $488,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,876 | $487,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,737 | $487,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,498 | $487,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,589 | $486,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,000 | $486,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 86,309 | $486,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 50,000 | $486,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,335 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,200 | $485,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 250,317 | $485,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,461 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,060 | $482,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,138 | $481,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,106 | $481,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,363 | $480,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,214 | $480,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,067 | $479,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,252 | $479,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,392 | $479,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 48,548 | $479,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 48,618 | $479,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,580 | $478,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,901 | $478,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,674 | $473,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,535 | $472,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,744 | $469,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,201 | $467,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,761 | $467,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,722 | $467,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 32,382 | $467,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 69,500 | $467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,390 | $466,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,528 | $466,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 47,672 | $466,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,287 | $465,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,761 | $465,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,641 | $464,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 17,547 | $463,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,245 | $462,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,353 | $461,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,795 | $460,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 57,493 | $460,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,315 | $460,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,357 | $460,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,792 | $458,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,710 | $458,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,273 | $458,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,761 | $458,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,760 | $457,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,569 | $455,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,054 | $454,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $454,000 | thousands by filing date | put |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 45,614 | $454,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,939 | $453,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $452,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,027 | $452,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,933 | $452,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,782 | $449,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,836 | $449,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,110 | $449,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,825 | $449,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,246 | $448,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,166 | $448,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,254 | $446,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,941 | $446,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,937 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,636 | $445,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,690 | $444,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,384 | $444,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,238 | $443,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 73,450 | $443,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,421 | $443,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,251 | $442,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 111,822 | $442,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,006 | $441,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,499 | $440,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 433 | $440,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 44,453 | $439,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,808 | $438,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,508 | $437,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,118 | $437,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,017 | $435,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,352 | $434,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,345 | $434,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,119 | $433,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,099 | $433,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,281 | $432,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,709 | $432,000 | 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 |