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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 16,100 | $399,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 3,688 | $398,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,922 | $397,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,486 | $397,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,868 | $397,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,038 | $397,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,192 | $395,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,983 | $395,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,213 | $394,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,000 | $393,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,522 | $393,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,558 | $393,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,179 | $393,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,302 | $391,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,420 | $389,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,476 | $389,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,994 | $388,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,590 | $388,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 16,984 | $388,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,898 | $388,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 29,437 | $387,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,734 | $387,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,663 | $386,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,886 | $386,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,825 | $386,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,247 | $385,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,860 | $384,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,445 | $383,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,144 | $383,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,903 | $383,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 373,000 | $383,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,926 | $382,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,144 | $382,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,017 | $382,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,104 | $382,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,859 | $381,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,278 | $381,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,070 | $381,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,223 | $381,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,626 | $380,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,320 | $380,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,316 | $379,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,911 | $379,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,209 | $378,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 93,951 | $378,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 37,430 | $378,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 110,178 | $377,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,624 | $376,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,116 | $376,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,000 | $376,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,199 | $374,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,647 | $374,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,440 | $373,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,439 | $372,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 37,502 | $372,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,331 | $371,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 46,317 | $371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,309 | $371,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,148 | $371,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 59,930 | $371,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 37,500 | $371,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,237 | $370,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,419 | $370,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,370 | $367,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 36,801 | $367,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,550 | $366,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,323 | $365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,161 | $365,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,161 | $364,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,948 | $364,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,249 | $363,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,102 | $362,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,764 | $361,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,512 | $358,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,173 | $358,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,423 | $358,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 36,399 | $358,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,335 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,609 | $357,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,420 | $357,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,905 | $357,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 49,014 | $357,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,522 | $356,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,787 | $356,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,111 | $355,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 44,000 | $355,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,320 | $353,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,313 | $353,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 61,100 | $353,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 32,721 | $352,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 16,100 | $352,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,869 | $351,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 246,086 | $351,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,700 | $350,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,379 | $350,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,000 | $349,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,962 | $349,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 64,882 | $349,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,078 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,830 | $348,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,327 | $348,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,588 | $347,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,700 | $347,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,507 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,516 | $346,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 34,400 | $346,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 30,200 | $345,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 4,524 | $344,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,243 | $344,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,257 | $344,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,784 | $343,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,454 | $343,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,875 | $342,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,470 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,197 | $340,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,324 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,585 | $340,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,751 | $339,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,835 | $339,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,308 | $339,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,186 | $338,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,980 | $338,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,708 | $336,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,931 | $336,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,073 | $335,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,021 | $335,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 30,012 | $335,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 26,800 | $332,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 26,800 | $332,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,599 | $332,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 84,131 | $332,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,769 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,116 | $329,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,412 | $329,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,005 | $328,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,300 | $328,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 18,350 | $328,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,513 | $328,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,683 | $327,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 28,600 | $327,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,017 | $326,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,556 | $325,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,615 | $325,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 33,196 | $325,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,042 | $324,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,830 | $324,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,628 | $324,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,600 | $322,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,769 | $322,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,138 | $321,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 61,524 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,808 | $320,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,548 | $318,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 33,377 | $318,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,995 | $317,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,388 | $316,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 20,900 | $316,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,877 | $316,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,081 | $315,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,023 | $314,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 20,561 | $314,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,663 | $312,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,774 | $311,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,778 | $311,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,400 | $311,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,960 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,700 | $310,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,049 | $309,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,334 | $309,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,749 | $309,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,085 | $307,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 26,278 | $307,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,994 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,553 | $306,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 30,405 | $306,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 31,081 | $305,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,202 | $304,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,901 | $304,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,700 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,867 | $303,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,207 | $303,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 241,850 | $302,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,790 | $302,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,373 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,496 | $301,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,385 | $301,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,320 | $301,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,280 | $301,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,521 | $300,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,004 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,775 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,450 | $299,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,748 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,647 | $298,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,808 | $296,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 50,000 | $296,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 13,733 | $296,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,326 | $296,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,743 | $296,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,628 | $296,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,555 | $295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,802 | $295,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,457 | $295,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,063 | $295,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 35,000 | $295,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 174,352 | $294,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,212 | $293,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,890 | $293,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,300 | $293,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,296 | $291,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,299 | $290,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,810 | $289,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,215 | $289,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,822 | $288,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,941 | $287,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,165 | $287,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 29,600 | $287,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 148,920 | $287,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 170,000 | $287,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,296 | $286,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 29,200 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $284,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 21,700 | $284,000 | thousands by filing date | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,163 | $284,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,306 | $284,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,443 | $283,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 32,184 | $283,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,616 | $282,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,736 | $281,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,197 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,850 | $281,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,500 | $281,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 19,013 | $281,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,866 | $280,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 10,000 | $280,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,846 | $276,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,537 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,612 | $275,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,930 | $275,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,013 | $275,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 27,908 | $274,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,529 | $273,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,433 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,400 | $273,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,748 | $272,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,902 | $272,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 46,771 | $272,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,384 | $272,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,911 | $271,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 22,350 | $271,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,649 | $271,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 27,710 | $271,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,262 | $270,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 62,000 | $270,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,019 | $269,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,870 | $269,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,781 | $269,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 26,978 | $269,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 42,300 | $269,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,197 | $268,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,000 | $268,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,348 | $267,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,283 | $265,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,855 | $265,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,687 | $265,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,342 | $264,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 24,499 | $264,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,622 | $264,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,289 | $263,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,163 | $263,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,392 | $263,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,815 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,770 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,014 | $262,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,091 | $261,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,943 | $261,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,161 | $261,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,172 | $260,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,460 | $260,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,918 | $260,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 40,000 | $260,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,596 | $259,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,069 | $259,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,408 | $257,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,248 | $257,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,003 | $257,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,154 | $257,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 20,439 | $257,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,824 | $257,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,730 | $256,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 18,109 | $256,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 43,700 | $255,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,277 | $255,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,991 | $255,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,639 | $254,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,400 | $254,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,687 | $254,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,704 | $253,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 60,800 | $252,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 60,800 | $252,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,703 | $250,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 15,478 | $250,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,482 | $250,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 25,000 | $250,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,386 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 837 | $249,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,833 | $249,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,550 | $249,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 25,000 | $249,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,434 | $249,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 109,038 | $248,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,600 | $247,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 14,287 | $247,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 17,586 | $247,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,077 | $247,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 25,000 | $247,000 | thousands by filing date | put |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 25,000 | $247,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,091 | $246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $245,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,257 | $245,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,811 | $244,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,602 | $244,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,823 | $244,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,321 | $244,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 25,000 | $244,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $244,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,600 | $243,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,822 | $243,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 9,236 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,761 | $242,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,900 | $242,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,993 | $242,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,000 | $242,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,178 | $241,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,054 | $241,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,691 | $241,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,149 | $240,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,007 | $240,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,950 | $239,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,100 | $239,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,850 | $239,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,293 | $239,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,780 | $239,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,766 | $239,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,052 | $238,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,469 | $238,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 721 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,831 | $238,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,075 | $237,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,033 | $237,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,180 | $237,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,417 | $237,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,886 | $236,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,839 | $236,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,859 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,310 | $235,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,168 | $235,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,000 | $235,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,873 | $235,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,200 | $234,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 10,322 | $234,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 10,178 | $234,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,222 | $233,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,210 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,400 | $233,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,484 | $232,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,291 | $232,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,814 | $231,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,092 | $230,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,600 | $230,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,559 | $229,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,867 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,000 | $228,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,602 | $228,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,990 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,041 | $227,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,815 | $227,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 35,023 | $227,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,123 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,987 | $226,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,048 | $226,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,262 | $226,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,511 | $226,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,227 | $225,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,759 | $224,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,793 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,922 | $223,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,364 | $223,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,819 | $222,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,760 | $222,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,184 | $222,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,463 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,373 | $221,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,611 | $221,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,205 | $220,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,153 | $220,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,103 | $220,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42,821 | $220,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,857 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,091 | $219,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,778 | $219,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,100 | $219,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,180 | $219,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,000 | $219,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 22,272 | $219,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,644 | $218,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 22,086 | $218,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 21,982 | $217,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,776 | $216,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,965 | $216,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,831 | $215,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,314 | $215,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,384 | $215,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,209 | $215,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 500,000 | $215,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 52 | $214,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,926 | $213,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,080 | $213,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,518 | $212,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,186 | $212,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 7,781 | $212,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,610 | $211,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,822 | $210,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,502 | $210,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,270 | $209,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,955 | $209,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 21,401 | $209,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,683 | $208,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,863 | $208,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,796 | $208,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 11,079 | $207,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,121 | $206,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,714 | $206,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,604 | $206,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,089 | $206,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,304 | $206,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 23,600 | $206,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 23,600 | $206,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 63,798 | $206,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 42,663 | $205,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,758 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,664 | $205,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,778 | $204,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,455 | $204,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,619 | $203,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,036 | $203,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,829 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 650 | $202,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,908 | $202,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,399 | $202,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,579 | $201,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,258 | $201,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,349 | $201,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,838 | $201,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,484 | $201,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,400 | $201,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,518 | $200,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 20,157 | $200,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,140 | $199,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 58,666 | $199,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,823 | $199,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,078 | $198,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,332 | $196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,577 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,832 | $195,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,495 | $194,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,021 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,836 | $194,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,282 | $194,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,838 | $193,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 24,500 | $193,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 84,020 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,359 | $191,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,425 | $190,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 33,310 | $190,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 3,031 | $190,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 74,157 | $190,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,607 | $189,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,725 | $188,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,300 | $187,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,479 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,165 | $186,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,445 | $186,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,000 | $185,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,923 | $185,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,335 | $185,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 124,426 | $185,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,804 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,745 | $184,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,800 | $184,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,328 | $182,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 56,100 | $182,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,382 | $182,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,240 | $181,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,185 | $180,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,767 | $180,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,864 | $180,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,127 | $179,000 | 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 |