13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 4,144 holding rows worth $206,433,643,000.
- Accession
- 0000927971-22-000002
- Filer
- CIK 927971
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12,870 entries on the cover page, a total value of $206,433,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,433,643,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO ASSET MANAGEMENT CORP.028-16017
- included managerBMO Asset Management Inc.
- 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 |
|---|---|---|---|---|---|---|
| STRAN & CO INC | 83407J103 | COM | 178,097 | $1,781,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,962 | $1,777,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 19,350 | $1,775,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,072 | $1,774,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 180,000 | $1,771,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,768,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $1,767,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 22,060 | $1,766,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 132,458 | $1,762,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,025,000 | $1,757,000 | thousands by filing date | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 39,884 | $1,754,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,517 | $1,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,688 | $1,744,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,246 | $1,742,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,187 | $1,740,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,500 | $1,738,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 48,856 | $1,735,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,282,217 | $1,731,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 637,059 | $1,726,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 175,000 | $1,724,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,236 | $1,721,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,466 | $1,715,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 37,592 | $1,714,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,685 | $1,705,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 173,399 | $1,705,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 75,599 | $1,703,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,704 | $1,702,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,054 | $1,697,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,165 | $1,695,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,597 | $1,687,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65,458 | $1,687,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 61,700 | $1,682,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 126,566 | $1,682,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,569 | $1,680,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,239 | $1,678,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 136,826 | $1,678,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,914 | $1,675,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 53,866 | $1,673,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,200 | $1,671,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,395 | $1,668,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,012 | $1,667,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 910,000 | $1,665,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 168,578 | $1,664,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,660,000 | thousands by filing date | call |
| GLENFARNE MERGER CORP | 378579106 | CMN | 170,000 | $1,659,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 79,600 | $1,648,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,445 | $1,647,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 29,810 | $1,631,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 67,312 | $1,629,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 166,590 | $1,629,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,864 | $1,611,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,651 | $1,610,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $1,595,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 181,937 | $1,595,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 50,740 | $1,587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,604 | $1,587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 53,481 | $1,586,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 419,412 | $1,585,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,981 | $1,583,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,499 | $1,580,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,264 | $1,577,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 238,084 | $1,576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42,592 | $1,576,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,702 | $1,573,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,130 | $1,570,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 160,000 | $1,566,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,827 | $1,563,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 26,874 | $1,563,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 80,000 | $1,561,000 | thousands by filing date | call |
| ALITHYA GROUP INC | 01643b106 | COM | 578,766 | $1,560,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,498 | $1,559,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,465 | $1,556,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 83,100 | $1,554,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 537,066 | $1,552,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 160,000 | $1,552,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 117,537 | $1,551,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 409,274 | $1,548,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,300 | $1,543,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,875 | $1,538,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,059 | $1,538,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,105 | $1,536,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,196 | $1,533,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,530 | $1,527,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,666 | $1,516,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,116 | $1,516,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 180,895 | $1,512,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 51,454 | $1,511,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 159,360 | $1,508,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 719,000 | $1,501,000 | thousands by filing date | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 287,121 | $1,499,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,168 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,025 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 49,173 | $1,490,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 150,000 | $1,490,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 147,822 | $1,489,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 150,000 | $1,485,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,324 | $1,484,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 108,800 | $1,481,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,502 | $1,479,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 985 | $1,471,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 66,766 | $1,467,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,466,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 150,000 | $1,460,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 181,932 | $1,455,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,413 | $1,455,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,200 | $1,454,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,414 | $1,453,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 71,721 | $1,453,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 124,322 | $1,447,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,664 | $1,445,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,593 | $1,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,290 | $1,443,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 146,300 | $1,443,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 146,300 | $1,443,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 23,255 | $1,434,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 24,134 | $1,430,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,418,950 | $1,421,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,653 | $1,419,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,543 | $1,414,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 58,923 | $1,413,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 970 | $1,411,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 101,295 | $1,411,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 143,710 | $1,411,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,144 | $1,410,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,033 | $1,408,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,777 | $1,408,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,000 | $1,408,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 20,047 | $1,405,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 53,559 | $1,403,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 225,000 | $1,400,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 152,977 | $1,399,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 140,000 | $1,399,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,387 | $1,398,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $1,398,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 41,006 | $1,398,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 117,569 | $1,393,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,977 | $1,392,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $1,390,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 153,479 | $1,389,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,743 | $1,381,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,716 | $1,381,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 719,026 | $1,381,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,454 | $1,380,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 90,600 | $1,380,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,800 | $1,374,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,113 | $1,372,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 171,405 | $1,364,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,625 | $1,363,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 50,000 | $1,359,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,484 | $1,358,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,819 | $1,355,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 154,463 | $1,354,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,867 | $1,353,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,723 | $1,352,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,338 | $1,347,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 70,909 | $1,345,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,008 | $1,343,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,000 | $1,343,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,829 | $1,341,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,214 | $1,340,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,800 | $1,338,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,418 | $1,338,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,216 | $1,332,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 607,470 | $1,331,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 416,526 | $1,329,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,432 | $1,322,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,000 | $1,316,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 28,758 | $1,314,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,489 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,003 | $1,313,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,266 | $1,311,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 24,000 | $1,308,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,979 | $1,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,744 | $1,304,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,479 | $1,304,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,804 | $1,303,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 61,482 | $1,303,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,590 | $1,302,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 55,500 | $1,301,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,653 | $1,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,975 | $1,285,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 92,446 | $1,284,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,723 | $1,283,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,276,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,275,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,434 | $1,273,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,631 | $1,268,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 552,359 | $1,268,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 128,502 | $1,265,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,171 | $1,264,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,602 | $1,261,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,187 | $1,257,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,000 | $1,253,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,069 | $1,252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,477 | $1,252,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 326,940 | $1,252,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,989 | $1,246,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 340,759 | $1,244,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 48,154 | $1,239,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,484 | $1,239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,000 | $1,235,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 124,606 | $1,234,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 117,000 | $1,230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 14,904 | $1,228,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,112 | $1,227,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,632 | $1,227,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,203 | $1,227,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 61,862 | $1,227,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,600 | $1,226,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,412 | $1,222,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,177 | $1,221,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,283 | $1,220,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,955 | $1,218,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,292 | $1,217,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,549 | $1,216,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,990 | $1,216,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $1,216,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 38,633 | $1,215,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 62,000 | $1,210,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49,036 | $1,208,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,661 | $1,203,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,654 | $1,200,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,709 | $1,198,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 25,197 | $1,194,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,294 | $1,192,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,635 | $1,187,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,163 | $1,187,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,010 | $1,184,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 70,698 | $1,184,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,500 | $1,183,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,500 | $1,183,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 39,668 | $1,180,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,203 | $1,179,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 245,800 | $1,172,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 4,708 | $1,167,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,277 | $1,166,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,276 | $1,166,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,031 | $1,164,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,366 | $1,163,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,868 | $1,163,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,721 | $1,155,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 122,759 | $1,155,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,424 | $1,150,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,334 | $1,144,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,404 | $1,141,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,024 | $1,137,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,125,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 13,075 | $1,125,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,000 | $1,123,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 210,564 | $1,120,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,023 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,958 | $1,118,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,446 | $1,118,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $1,115,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $1,115,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 27,121 | $1,113,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,807 | $1,109,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,536,500 | $1,109,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,447 | $1,102,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 145,000 | $1,102,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,388 | $1,100,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,920 | $1,099,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,583 | $1,099,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,300 | $1,096,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 31,961 | $1,096,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,041 | $1,092,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,953 | $1,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,754 | $1,091,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 41,131 | $1,091,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,478 | $1,091,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,020 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,330 | $1,086,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,100 | $1,084,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 210,937 | $1,080,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 432,862 | $1,080,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 70,371 | $1,079,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,132 | $1,078,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 112,716 | $1,077,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,323 | $1,076,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 110,000 | $1,076,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,600 | $1,074,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,129 | $1,073,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,432 | $1,073,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,252 | $1,069,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,900 | $1,065,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 105,490 | $1,062,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,811 | $1,059,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,692 | $1,059,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,607 | $1,058,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,854 | $1,057,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 79,005 | $1,057,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,018 | $1,057,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,544 | $1,053,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 405,514 | $1,052,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,428 | $1,050,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,576 | $1,050,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,174 | $1,049,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,755 | $1,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,798 | $1,045,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $1,042,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,360 | $1,042,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,191 | $1,041,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,202 | $1,041,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,064 | $1,040,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,397 | $1,039,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,917 | $1,038,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 53,386 | $1,038,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,201 | $1,037,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,598 | $1,035,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,848 | $1,035,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,291 | $1,035,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,550 | $1,034,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,398 | $1,031,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,550 | $1,027,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,499 | $1,026,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,279 | $1,026,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,855 | $1,022,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,200 | $1,021,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,034 | $1,019,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,417 | $1,017,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 78,200 | $1,017,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,590 | $1,012,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,626 | $1,012,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,261 | $1,011,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,206 | $1,011,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,583 | $1,011,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,459 | $1,009,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,702 | $1,009,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 100,000 | $1,007,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,654 | $1,005,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,076 | $1,003,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,200 | $1,003,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 21,837 | $1,000,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 33,601 | $1,000,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $998,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $998,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,993 | $998,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,232 | $997,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 76,700 | $997,000 | thousands by filing date | put |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 100,000 | $996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,124 | $995,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,907 | $995,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,700 | $995,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 17,544 | $995,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 156,593 | $989,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 128,690 | $989,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,446 | $987,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 100,000 | $987,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100,000 | $987,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 42,586 | $986,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,030 | $986,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 70,320 | $985,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,691 | $984,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,000 | $984,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,574 | $983,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,220 | $982,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 100,000 | $982,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,012 | $981,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 100,000 | $981,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,963 | $978,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,116 | $978,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,317 | $977,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,673 | $977,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 26,261 | $975,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,711 | $975,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75,872 | $975,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,651 | $974,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,738 | $974,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,770 | $972,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,218 | $968,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,057 | $968,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,543 | $967,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,279 | $965,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,727 | $964,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 43,240 | $964,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,600 | $963,000 | thousands by filing date | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 96,116 | $961,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,060 | $956,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,156 | $956,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 318,580 | $953,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 41,092 | $953,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,697 | $948,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,163 | $947,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 301,125 | $947,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,929 | $945,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,844 | $943,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,093 | $943,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 40,228 | $942,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,791 | $942,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,711 | $940,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $937,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,173 | $937,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,666 | $936,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,848 | $936,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,777 | $934,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,598 | $933,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,481 | $931,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,182 | $929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,260 | $929,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,037 | $928,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,137 | $927,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,542 | $925,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,765 | $923,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,085 | $922,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,937 | $919,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,246 | $918,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32,756 | $918,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 85,796 | $917,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $915,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,301 | $914,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,000 | $913,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 25,000 | $913,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 11,409 | $912,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,050 | $912,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,458 | $912,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,683 | $912,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,443 | $905,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,911 | $905,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 117,600 | $904,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,790 | $902,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,604 | $902,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 37,681 | $900,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,444 | $899,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,311 | $898,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,537 | $897,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,089 | $895,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,649 | $893,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 55,000 | $893,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 373,181 | $892,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,453 | $891,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,177 | $890,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,196 | $890,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 86,651 | $888,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,133 | $884,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,138 | $880,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,863 | $879,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,563 | $876,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,695 | $875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,032 | $875,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 500,000 | $875,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 59,630 | $874,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,195 | $872,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,980 | $871,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,581 | $871,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 203,911 | $870,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 75,868 | $870,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,076 | $869,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 88,000 | $869,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,131 | $867,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,961 | $867,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,243 | $866,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $866,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 134,180 | $866,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,807 | $863,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 28,733 | $863,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,314 | $862,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 133,500 | $862,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 316,600 | $858,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 727,000 | $858,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,060 | $857,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,450 | $857,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,429 | $856,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,093 | $855,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,929 | $849,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,319 | $849,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 79,400 | $849,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 39,481 | $848,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,083 | $847,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,621 | $847,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,226 | $845,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,175 | $843,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,440 | $843,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,315 | $841,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,970 | $840,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 86,194 | $839,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,498 | $837,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,545 | $837,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,815 | $836,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,706 | $835,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 99,385 | $835,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,397 | $833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,488 | $833,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 85,240 | $833,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,200 | $832,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,069 | $832,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 84,871 | $832,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,410 | $831,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,470 | $827,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,465 | $826,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,493 | $825,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,665 | $825,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,100 | $825,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 5,721 | $822,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 83,258 | $820,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 82,900 | $816,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 78,539 | $816,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 109,327 | $816,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,670 | $812,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,829 | $809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |