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 |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 9,700 | $432,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,312 | $432,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 50,000 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,996 | $431,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,755 | $430,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,021 | $430,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,809 | $429,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,029 | $429,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,450 | $429,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,025 | $428,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,827 | $428,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,219 | $427,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 61,524 | $427,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,997 | $426,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 470,285 | $424,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,382 | $423,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 40,900 | $423,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 10,335 | $422,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,500 | $421,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,555 | $420,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 53,596 | $420,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 31,616 | $420,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 708 | $419,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,777 | $419,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,241 | $419,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,411 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,963 | $418,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,716 | $417,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,601 | $416,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,048 | $415,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 54,414 | $415,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,698 | $414,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,366 | $413,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,314 | $413,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,689 | $412,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,612 | $411,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,231 | $411,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,712 | $411,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,856 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,584 | $411,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,498 | $411,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,219 | $410,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,360 | $410,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,977 | $409,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 25,232 | $408,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,369 | $408,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,725 | $407,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,718 | $407,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,304 | $406,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 118,934 | $406,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 40,000 | $406,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,533 | $405,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 35,203 | $405,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,248 | $404,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 38,900 | $404,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,863 | $403,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,605 | $402,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,293 | $400,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,605 | $399,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,073 | $397,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,952 | $397,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,001 | $396,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,543 | $396,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 148,920 | $396,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,397 | $395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,988 | $395,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 33,124 | $395,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,061 | $394,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,000 | $394,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,147 | $393,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,238 | $393,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,575 | $393,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,674 | $391,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,933 | $391,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,455 | $390,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,165 | $388,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,242 | $387,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,938 | $387,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,524 | $387,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,561 | $386,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,368 | $384,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,001 | $384,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,342 | $382,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,869 | $382,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,583 | $381,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 38,400 | $381,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,252 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,226 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,075 | $380,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 40,000 | $380,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,928 | $379,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,772 | $379,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,024 | $378,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,877 | $378,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 46,586 | $377,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,850 | $376,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,569 | $376,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,672 | $376,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,451 | $374,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,757 | $374,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,823 | $374,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,351 | $373,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,338 | $373,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,125 | $371,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 37,502 | $371,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,460 | $370,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,183 | $369,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 37,500 | $369,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,104 | $368,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,411 | $368,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,099 | $368,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,731 | $368,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,382 | $368,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,000 | $367,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,868 | $366,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,998 | $365,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,080 | $365,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,803 | $364,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,443 | $363,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,616 | $361,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 36,301 | $361,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 36,578 | $360,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,594 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,070 | $359,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 206,188 | $359,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,377 | $356,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,713 | $356,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 57,577 | $355,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,575 | $355,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,577 | $355,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,705 | $355,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,793 | $353,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,513 | $352,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,278 | $351,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 35,900 | $351,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,405 | $349,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,556 | $348,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,233 | $348,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,679 | $348,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 37,214 | $346,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 30,000 | $346,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,801 | $346,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,410 | $345,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,113 | $345,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 63,636 | $344,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 34,200 | $344,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 31,300 | $343,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,515 | $343,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,336 | $342,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,085 | $341,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,038 | $341,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,471 | $341,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,975 | $340,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 33,967 | $340,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 34,416 | $340,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 20,769 | $340,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 19,927 | $339,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,090 | $337,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,757 | $337,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,576 | $337,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,384 | $337,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,110 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,498 | $335,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 62,795 | $335,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,770 | $334,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,919 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,829 | $333,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 55,245 | $332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,755 | $332,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 22,811 | $332,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,573 | $331,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,229 | $331,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 66,880 | $330,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,485 | $330,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,991 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,169 | $327,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,348 | $325,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,425 | $324,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,650 | $324,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,798 | $323,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,700 | $322,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,473 | $322,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,675 | $321,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,152 | $321,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,604 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,593 | $319,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,293 | $319,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,915 | $319,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 32,400 | $319,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,092 | $318,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,033 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,895 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,887 | $315,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,820 | $314,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,941 | $313,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,848 | $313,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 35,000 | $312,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 9,825 | $312,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,742 | $312,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,612 | $311,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,297 | $311,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,055 | $310,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,923 | $310,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,835 | $309,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,213 | $309,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,817 | $309,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,648 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,827 | $308,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,854 | $307,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,342 | $307,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,883 | $307,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,600 | $306,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 92,902 | $305,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,257 | $305,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,511 | $305,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,941 | $304,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,604 | $304,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 30,405 | $304,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,548 | $303,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 31,081 | $303,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,977 | $302,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,439 | $300,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,939 | $300,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,435 | $300,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,278 | $300,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,813 | $299,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,916 | $299,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,827 | $298,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,658 | $298,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,840 | $297,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,469 | $297,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,828 | $296,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 75,975 | $295,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 29,600 | $295,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,869 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,400 | $293,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,542 | $293,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,677 | $293,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 162,204 | $292,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,211 | $292,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,333 | $292,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,687 | $292,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,290 | $291,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 42,300 | $291,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,241 | $289,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,225 | $289,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,482 | $289,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,721 | $288,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,816 | $287,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,700 | $287,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 71,900 | $287,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 50,813 | $286,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,823 | $285,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,641 | $285,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,150 | $285,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,800 | $285,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,296 | $285,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,652 | $284,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,224 | $284,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 916 | $284,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,492 | $282,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,373 | $282,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,196 | $282,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,537 | $282,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,117 | $281,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,172 | $281,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,056 | $281,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,923 | $281,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,761 | $280,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,131 | $279,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,961 | $279,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,662 | $277,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,695 | $277,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,725 | $276,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,118 | $275,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $273,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 35,285 | $273,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,873 | $273,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 27,908 | $273,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,000 | $272,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,855 | $272,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,183 | $272,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,616 | $272,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,840 | $272,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,152 | $272,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,137 | $272,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 27,710 | $272,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,381 | $271,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 866 | $271,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,426 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,350 | $271,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,480 | $270,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,535 | $270,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,329 | $270,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,072 | $268,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,691 | $268,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,189 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,150 | $267,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,188 | $267,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,200 | $266,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,527 | $266,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,722 | $266,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,992 | $265,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 28,280 | $264,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,920 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,250 | $263,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 34,251 | $263,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,480 | $262,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,929 | $262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,290 | $262,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,883 | $261,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,309 | $260,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 736 | $260,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,095 | $260,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,600 | $260,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,219 | $260,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 31,009 | $259,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,300 | $259,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,000 | $258,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,746 | $258,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,300 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,243 | $257,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,186 | $257,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,761 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,340 | $256,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 39,610 | $256,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,125 | $255,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,521 | $255,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,297 | $255,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,348 | $255,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $254,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,020 | $254,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 10,000 | $254,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 25,000 | $254,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,851 | $253,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,440 | $253,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,802 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,151 | $253,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,100 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,100 | $251,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 23,558 | $251,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,686 | $250,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,600 | $250,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,169 | $249,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,429 | $249,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 34,400 | $249,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,201 | $248,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,066 | $248,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,593 | $248,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 86,018 | $247,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,748 | $247,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,932 | $247,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 25,000 | $247,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,686 | $246,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,487 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,337 | $246,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 25,000 | $246,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 11,530 | $246,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 10,000 | $246,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,889 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,904 | $245,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 45,196 | $245,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 25,000 | $245,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $245,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,616 | $244,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,091 | $244,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 25,000 | $244,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,777 | $242,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,526 | $242,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,468 | $242,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,143 | $242,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,000 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,922 | $241,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,021 | $240,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,580 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,163 | $240,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 30,000 | $240,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,488 | $239,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,699 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,442 | $238,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,514 | $238,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,066 | $237,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,278 | $237,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,953 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,194 | $236,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,035 | $236,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 74,157 | $236,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,437 | $236,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,040 | $235,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,568 | $235,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,604 | $235,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,400 | $235,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,891 | $234,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,896 | $234,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,843 | $234,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,995 | $233,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,394 | $232,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,980 | $232,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,100 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $231,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 42,869 | $230,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,022 | $230,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,321 | $230,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,166 | $229,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,699 | $229,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,859 | $229,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,078 | $228,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 12,800 | $227,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,887 | $227,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,916 | $226,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,929 | $226,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,989 | $226,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,492 | $225,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,230 | $224,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,098 | $224,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,691 | $224,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,093 | $223,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 50,200 | $223,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,944 | $222,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,140 | $221,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,531 | $220,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,811 | $220,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,832 | $219,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,450 | $219,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 107,424 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,764 | $217,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,079 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,588 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 672 | $216,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,667 | $216,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 146,730 | $216,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 72,186 | $215,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,163 | $214,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,800 | $214,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,908 | $213,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,085 | $212,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,463 | $212,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,849 | $212,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,047 | $210,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,100 | $210,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,899 | $207,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,804 | $207,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 169,500 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,110 | $206,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,798 | $206,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 52 | $206,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,358 | $206,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 8,380 | $205,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,055 | $204,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,047 | $204,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,712 | $203,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,826 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,577 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,602 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,101 | $200,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 10,024 | $200,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 25,000 | $199,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 20,157 | $199,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,879 | $198,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,240 | $198,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,722 | $197,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,908 | $196,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,300 | $196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,179 | $195,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,832 | $195,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 7,237 | $195,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,943 | $193,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,551 | $192,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 20,000 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,100 | $190,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,764 | $190,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,578 | $190,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,800 | $189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,519 | $187,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,851 | $186,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,835 | $186,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,671 | $185,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,065 | $185,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,088 | $184,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,796 | $184,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,963 | $182,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 18,406 | $180,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,430 | $179,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,754 | $178,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35,017 | $178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,172 | $178,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,830 | $178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 897 | $177,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,729 | $176,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,463 | $176,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 18,131 | $176,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 43,600 | $175,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,433 | $174,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,200 | $173,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 17,500 | $172,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,679 | $169,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,249 | $169,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,059 | $168,000 | 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 |