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 |
|---|---|---|---|---|---|---|
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 50,155 | $807,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,340 | $806,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,780 | $806,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,313 | $804,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34,200 | $804,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,306 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,784 | $802,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,793 | $796,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,180 | $796,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 81,059 | $795,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,126 | $793,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,074 | $793,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,678 | $792,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,780 | $791,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 35,859 | $790,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,253 | $790,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,060 | $790,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,569 | $787,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,518 | $786,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,594 | $785,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 226,312 | $785,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,656 | $784,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32,564 | $783,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,995 | $781,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,876 | $777,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,875 | $775,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,478 | $775,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 79,150 | $775,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,494 | $774,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 72,000 | $773,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,774 | $771,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,999 | $771,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,570 | $770,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,601 | $768,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,210 | $768,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 164,575 | $767,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,823 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,656 | $766,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 926,000 | $766,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,607 | $763,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,084 | $763,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,701 | $761,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,300 | $761,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,300 | $761,000 | thousands by filing date | put |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 75,000 | $761,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 75,000 | $761,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,792 | $759,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,191 | $759,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,436 | $758,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 76,000 | $758,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 47,488 | $757,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,158 | $755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 19,100 | $755,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 37,500 | $755,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,900 | $754,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,114 | $750,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 75,000 | $749,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 75,000 | $749,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,146 | $748,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,545 | $746,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,935 | $745,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,540 | $744,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,142 | $743,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,005 | $743,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 83,294 | $740,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,300 | $739,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,122 | $737,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 75,000 | $737,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,758 | $736,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,585 | $733,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,181 | $732,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 84,800 | $731,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 84,800 | $731,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,100 | $730,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,295 | $730,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,986 | $729,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,964 | $728,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,934 | $728,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,869 | $728,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,144 | $724,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,371 | $722,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,791 | $721,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,027 | $721,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,479 | $721,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,179 | $719,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 140,454 | $718,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,065 | $717,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,662 | $717,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 84,977 | $717,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,488 | $716,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 61,159 | $715,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,900 | $715,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,536 | $713,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,256 | $713,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 34,037 | $711,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 194,200 | $709,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 71,800 | $709,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,970 | $708,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,757 | $707,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,286 | $704,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 60,512 | $704,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,022 | $704,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,657 | $702,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,092 | $700,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,310 | $697,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 531 | $695,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,347 | $694,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,282 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,597 | $693,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,635 | $693,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 52,236 | $692,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,376 | $692,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,255 | $689,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,328 | $688,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,219 | $688,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,243 | $686,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,622 | $685,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,968 | $684,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,495 | $684,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 69,100 | $684,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 56,000 | $682,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 7,835 | $682,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,108 | $678,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,601 | $677,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,661 | $674,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,061 | $673,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,171 | $672,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,306 | $672,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,423 | $666,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 113,314 | $665,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,659 | $665,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,062 | $664,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 26,895 | $663,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 53,583 | $663,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,536 | $662,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,140 | $662,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,971 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,887 | $659,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,750 | $659,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,918 | $656,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,941 | $656,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 53,000 | $656,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 50,000 | $655,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 7,619 | $654,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 330,131 | $654,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,941 | $653,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,806 | $652,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,604 | $652,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,377 | $649,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 64,300 | $648,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,458 | $647,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,253 | $646,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,688 | $646,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,060 | $645,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,493 | $644,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,810 | $644,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $643,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,505 | $643,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,695 | $642,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,439 | $642,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,074 | $640,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,808 | $640,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,296 | $640,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,900 | $638,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $637,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,566 | $636,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 174,000 | $635,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 13,395 | $634,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,602 | $634,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 65,097 | $634,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,895 | $633,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,828 | $630,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,987 | $628,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,899 | $623,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,954 | $623,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,100 | $622,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,960 | $620,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,717 | $617,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,003 | $617,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,930 | $614,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,306 | $613,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,576 | $610,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $609,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 48,644 | $604,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 19,804 | $603,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 241,000 | $603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $602,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 5,000 | $602,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 22,887 | $602,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,095 | $601,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,631 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,411 | $601,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,961 | $601,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,677 | $600,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,679 | $600,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,639 | $600,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,641 | $599,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,628 | $599,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,094 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,875 | $598,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 41,232 | $598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,819 | $597,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,244 | $597,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,260 | $597,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,497 | $597,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,282 | $595,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 40,288 | $593,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,111 | $592,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,563 | $591,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,047 | $590,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32,365 | $589,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,726 | $587,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,201 | $587,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,313 | $585,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,222 | $585,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,673 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,820 | $582,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,406 | $582,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,271 | $582,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,318 | $581,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 11,527 | $581,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,347 | $579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,960 | $579,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,700 | $578,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36,017 | $578,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,065 | $577,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,359 | $577,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 155,881 | $577,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,683 | $577,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,709 | $576,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 291,100 | $576,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,357 | $575,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,197 | $574,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100,600 | $574,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,712 | $573,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,804 | $572,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,641 | $571,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,608 | $571,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,162 | $570,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,875 | $570,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,136 | $566,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,639 | $566,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,861 | $566,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,077 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,725 | $565,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,410 | $564,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 20,050 | $564,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 35,350 | $563,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,994 | $563,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 14,293 | $562,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 22,774 | $562,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,404 | $560,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,600 | $559,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 45,000 | $559,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,169 | $559,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 41,876 | $557,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 92,593 | $556,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100,042 | $556,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,218 | $553,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,326 | $552,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,463 | $552,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,628 | $552,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,332 | $551,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,731 | $548,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,282 | $547,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,791 | $547,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,977 | $546,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,762 | $545,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,225 | $545,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,357 | $544,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 121,701 | $543,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,481 | $543,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 70,541 | $541,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,473 | $540,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 70,366 | $539,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,523 | $538,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,628 | $538,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 92,658 | $538,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,459 | $537,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,749 | $537,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,460 | $536,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,204 | $535,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 54,574 | $533,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,665 | $532,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,259 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,392 | $531,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,791 | $529,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,919 | $528,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,155 | $527,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,928 | $526,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,369 | $526,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 138,359 | $526,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,914 | $526,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,472 | $526,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,920 | $525,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,437 | $525,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,975 | $524,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,964 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,046 | $523,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,046 | $520,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,795 | $519,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,996 | $519,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,534 | $519,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,393 | $519,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 110,000 | $518,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,487 | $518,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 51,435 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,392 | $516,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 52,998 | $516,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,785 | $515,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,696 | $515,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,572 | $513,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,001 | $511,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,810 | $511,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 50,000 | $510,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,893 | $509,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,237 | $509,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,006 | $508,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 53,617 | $507,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,601 | $506,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,852 | $505,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 51,208 | $505,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,419 | $503,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,600 | $503,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,250 | $502,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,262 | $502,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,500 | $502,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,429 | $501,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,579 | $501,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 51,200 | $501,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,914 | $500,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 50,000 | $500,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,325 | $498,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,375 | $497,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 20,696 | $496,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,742 | $496,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,420 | $495,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,223 | $495,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 50,000 | $495,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $494,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 50,000 | $494,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,500 | $493,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 50,000 | $493,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 50,000 | $493,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 50,000 | $493,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 50,000 | $492,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,150 | $491,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 64,500 | $491,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 50,000 | $491,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,000 | $490,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 50,130 | $490,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 50,000 | $490,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,617 | $489,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,969 | $489,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,841 | $489,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,240 | $489,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 27,708 | $489,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,000 | $489,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,116 | $488,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,204 | $488,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,691 | $488,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,317 | $488,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,808 | $487,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 28,276 | $487,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,825 | $485,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,146 | $485,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,757 | $485,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,492 | $484,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 48,548 | $484,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,347 | $483,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,576 | $483,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 34,948 | $483,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 48,618 | $481,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 79,819 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,060 | $479,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,906 | $479,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,743 | $478,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 7,683 | $478,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,263 | $477,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,029 | $477,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,580 | $475,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,986 | $475,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 28,000 | $475,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,283 | $473,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,831 | $472,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,882 | $472,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 425 | $470,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,608 | $469,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 52,723 | $467,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 47,904 | $467,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,107 | $466,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,879 | $465,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,015 | $465,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 47,672 | $465,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,437 | $463,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,553 | $463,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,000 | $461,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 8,967 | $461,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,791 | $461,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 77,955 | $459,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,500 | $458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 8,536 | $458,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,556 | $456,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,040 | $455,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,329 | $455,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 106,670 | $454,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,829 | $454,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,689 | $451,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,524 | $451,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,728 | $451,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,937 | $450,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,423 | $450,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 142,700 | $450,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 142,700 | $450,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 212,610 | $449,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,700 | $448,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 63,700 | $448,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 63,700 | $448,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,193 | $447,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,135 | $447,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,608 | $444,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,987 | $443,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,928 | $442,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,587 | $442,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 60,144 | $441,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,659 | $440,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 44,453 | $440,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,044 | $439,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 58,256 | $437,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,817 | $437,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,877 | $437,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 705 | $434,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,533 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,505 | $432,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,476 | $432,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,553 | $431,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,329 | $431,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,700 | $430,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 9,463 | $430,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,984 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,636 | $427,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,355 | $426,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 501,778 | $426,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,592 | $425,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,222 | $424,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,147 | $424,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,836 | $424,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,290 | $423,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,680 | $422,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,434 | $420,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,682 | $420,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,313 | $419,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,208 | $418,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,130 | $418,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,231 | $418,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,748 | $418,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,813 | $417,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,352 | $417,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,395 | $417,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,300 | $417,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,853 | $416,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,247 | $416,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 279,300 | $415,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 4,201 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,200 | $414,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 21,516 | $414,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,000 | $414,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,400 | $412,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 7,141 | $412,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,380 | $411,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,523 | $411,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,900 | $410,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,553 | $410,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,551 | $410,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,476 | $410,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 31,323 | $410,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,752 | $410,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 40,000 | $410,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,775 | $409,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,615 | $409,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,797 | $409,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,854 | $408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,839 | $406,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 62,292 | $404,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,672 | $403,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,913 | $403,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 14,643 | $403,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 794 | $402,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,458 | $402,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,138 | $401,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,074 | $401,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 236,674 | $400,000 | 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 |