13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 4,065 holding rows worth $215,407,700,000.
- Accession
- 0000927971-22-000003
- Filer
- CIK 927971
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 12,142 entries on the cover page, a total value of $215,407,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,407,700,000 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 Inc.028-16018
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,551 | $706,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,352 | $702,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,884 | $700,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,507 | $700,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,000 | $699,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,972 | $695,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,915 | $694,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,700 | $694,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,893 | $692,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,134 | $692,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,394 | $689,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,647 | $689,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,043 | $688,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 69,100 | $688,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,426 | $687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,469 | $687,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,639 | $687,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,122 | $686,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,500 | $686,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 535 | $685,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,230 | $684,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,556 | $680,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,780 | $678,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,706 | $677,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,503 | $677,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,818 | $676,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,262 | $676,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,268 | $673,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 20,015 | $672,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,805 | $671,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,152 | $668,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,443 | $667,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,578 | $666,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,656 | $665,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,603 | $664,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 65,757 | $663,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,363 | $662,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,536 | $662,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,143 | $658,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,567 | $655,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,534 | $654,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,455 | $654,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 64,300 | $651,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,960 | $649,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,915 | $649,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,017 | $649,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,034 | $645,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,329 | $644,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 835,000 | $643,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,718 | $642,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,740 | $642,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 534 | $639,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 124,100 | $639,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,576 | $639,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,788 | $637,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,330 | $637,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,313 | $636,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,417 | $633,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,100 | $632,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,171 | $632,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,680 | $632,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,850 | $631,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,157 | $629,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,225 | $628,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 37,984 | $628,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,915 | $627,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,294 | $624,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,779 | $624,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,383 | $623,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,265 | $622,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 26,096 | $622,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,763 | $621,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,175 | $621,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,004 | $620,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,573 | $620,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 48,707 | $619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,613 | $616,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,108 | $615,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 350,100 | $613,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,699 | $611,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,510 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,597 | $611,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,061 | $610,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,515 | $606,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 65,950 | $605,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,177 | $605,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 173,777 | $605,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 60,992 | $604,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,387 | $603,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,562 | $602,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 58,689 | $600,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $598,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,596 | $597,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,074 | $595,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 517,047 | $594,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,933 | $593,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 60,000 | $590,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 60,000 | $589,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,500 | $588,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,099 | $587,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 60,000 | $587,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,604 | $581,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 6,561 | $581,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,968 | $580,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 43,678 | $580,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,000 | $580,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,370 | $579,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,147 | $578,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 56,542 | $576,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,994 | $575,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,200 | $575,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,895 | $573,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,026 | $571,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,971 | $569,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,823 | $569,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,285 | $568,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,925 | $567,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,790 | $566,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 68,376 | $565,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,361 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,875 | $561,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,010 | $561,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,975 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,600 | $560,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 22,774 | $560,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,993 | $558,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,352 | $558,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,181 | $557,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,388 | $557,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,000 | $557,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 5,217 | $557,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,293 | $556,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,688 | $555,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 84,000 | $554,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 55,895 | $554,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,516 | $552,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,069 | $552,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25,767 | $552,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,104 | $547,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 54,299 | $547,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,060 | $547,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,982 | $546,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,703 | $540,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,633 | $539,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,135 | $538,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $535,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 13,951 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,960 | $534,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,665 | $533,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 7,962 | $532,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,422 | $531,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,795 | $531,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,506 | $529,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,047 | $529,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,751 | $529,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 38,422 | $529,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,516 | $528,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 54,023 | $528,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,302 | $527,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,722 | $525,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,100 | $525,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,447 | $524,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,800 | $521,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,903 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,665 | $520,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,632 | $520,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,274 | $518,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,353 | $518,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 52,998 | $518,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,311 | $516,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,448 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,374 | $516,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 23,707 | $515,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,152 | $514,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,093 | $514,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,386 | $513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,728 | $511,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,859 | $510,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,600 | $510,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 79,400 | $510,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,279 | $508,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 51,208 | $508,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,359 | $507,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 51,500 | $505,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 872 | $503,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,492 | $502,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,007 | $502,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,790 | $500,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,422 | $499,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,223 | $499,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 62,997 | $499,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,274 | $498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,993 | $498,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $497,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 50,001 | $497,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 50,000 | $497,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 50,000 | $497,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 50,000 | $496,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 61,307 | $495,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,073 | $495,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,900 | $494,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,000 | $493,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 235,607 | $492,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,000 | $492,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 50,000 | $492,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 50,000 | $492,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,190 | $491,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56,625 | $491,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $491,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,941 | $487,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,681 | $485,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,571 | $484,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 40,000 | $483,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,464 | $482,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,900 | $481,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20,297 | $481,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,531 | $480,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,262 | $479,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,314 | $479,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,447 | $479,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 48,618 | $478,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,477 | $477,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,196 | $476,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 48,316 | $476,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 82,127 | $475,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,314 | $474,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,207 | $473,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,147 | $473,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,579 | $472,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,500 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,725 | $471,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,274 | $469,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,086 | $469,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,355 | $469,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,817 | $468,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,437 | $468,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,375 | $465,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,653 | $465,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,162 | $464,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,320 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,066 | $464,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,230 | $463,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,875 | $462,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 419,828 | $462,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,800 | $461,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,623 | $461,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,586 | $460,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,665 | $458,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,992 | $458,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,239 | $456,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,150 | $456,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,843 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,540 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,394 | $453,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,571 | $453,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,966 | $452,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,429 | $451,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,447 | $451,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 45,412 | $450,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,282 | $448,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 29,285 | $447,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 129,910 | $447,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,577 | $446,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,489 | $445,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,553 | $445,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,698 | $445,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 44,375 | $443,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,319 | $442,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,063 | $441,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,923 | $439,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,559 | $439,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,690 | $439,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 44,453 | $439,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,574 | $435,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 58,317 | $432,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,000 | $432,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,735 | $431,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,149 | $430,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 13,293 | $430,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,858 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,052 | $427,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,485 | $427,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,416 | $426,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 110,000 | $426,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 48,647 | $426,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,621 | $424,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,340 | $424,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,827 | $423,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,576 | $423,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,674 | $422,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,519 | $421,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 41,934 | $421,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,233 | $420,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,085 | $420,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,274 | $420,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,061 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,724 | $419,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 82,872 | $419,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,107 | $419,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,612 | $419,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,867 | $419,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,329 | $418,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 47,653 | $418,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 42,377 | $418,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,736 | $416,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 43,636 | $415,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,276 | $411,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 107,295 | $411,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,900 | $410,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,987 | $409,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,452 | $407,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,800 | $406,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,636 | $406,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,518 | $405,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,309 | $405,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 97,135 | $405,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,090 | $404,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,722 | $404,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 654 | $403,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,850 | $403,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,900 | $403,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,140 | $402,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,791 | $402,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 56,000 | $400,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 3,943 | $400,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 26,209 | $400,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,819 | $400,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 233,384 | $399,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 311,598 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,031 | $398,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,300 | $395,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 45,000 | $394,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,580 | $391,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,486 | $391,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,158 | $389,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,434 | $388,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,603 | $387,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,130 | $387,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,791 | $386,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,561 | $386,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,595 | $385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,014 | $385,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 38,700 | $385,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,750 | $383,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,186 | $383,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,625 | $383,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,018 | $383,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 34,071 | $383,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,669 | $382,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,203 | $382,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,293 | $381,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,852 | $381,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,771 | $380,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,842 | $380,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,862 | $380,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,681 | $380,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,428 | $380,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,790 | $380,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,019 | $379,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,291 | $379,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 37,430 | $379,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,217 | $378,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 37,693 | $378,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,659 | $377,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,033 | $377,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,317 | $377,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,286 | $376,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,745 | $376,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,169 | $375,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,713 | $374,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 37,919 | $374,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,940 | $372,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,200 | $372,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,007 | $372,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 37,500 | $372,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,855 | $370,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,435 | $368,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $368,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 36,801 | $368,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,797 | $367,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 83,451 | $366,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 12,095 | $366,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,992 | $365,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,651 | $365,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 309,600 | $365,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 82,900 | $364,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 5,187 | $364,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,430 | $362,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,401 | $362,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,736 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,505 | $361,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 43,029 | $361,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,074 | $359,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 36,399 | $359,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,196 | $358,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 36,500 | $358,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 92,593 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,550 | $357,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,500 | $356,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,450 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,820 | $355,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,865 | $355,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,831 | $355,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,728 | $354,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,661 | $354,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,219 | $354,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,953 | $353,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,530 | $353,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 37,937 | $353,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,047 | $353,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,178 | $353,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 325,489 | $353,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,683 | $352,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,748 | $351,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,348 | $351,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,500 | $350,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,086 | $349,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 62,410 | $349,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 100,441 | $349,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 21,787 | $348,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 20,775 | $347,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,203 | $347,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,214 | $346,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,433 | $345,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,184 | $345,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 34,484 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,257 | $343,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 28,098 | $343,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,394 | $341,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,865 | $340,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,427 | $340,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,472 | $339,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,582 | $338,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 117,809 | $338,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,030 | $336,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,613 | $336,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,788 | $335,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,834 | $335,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,247 | $334,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,754 | $331,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,267 | $331,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,627 | $331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,184 | $331,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,009 | $330,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 71,306 | $330,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 44,232 | $330,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,832 | $329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,653 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,589 | $328,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,533 | $328,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,416 | $327,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,073 | $327,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 33,196 | $327,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,628 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,514 | $326,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,000 | $326,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,054 | $326,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,038 | $325,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,158 | $325,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,966 | $325,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 37,088 | $325,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,632 | $324,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 80,700 | $324,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,828 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,848 | $323,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 23,003 | $323,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,605 | $323,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33,018 | $322,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,195 | $321,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,574 | $321,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 434,965 | $321,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 32,300 | $321,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 31,742 | $320,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,099 | $318,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,224 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,058 | $318,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,626 | $317,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,574 | $317,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,174 | $316,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,102 | $316,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 291,100 | $316,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,535 | $315,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,135 | $315,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 31,705 | $315,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,213 | $313,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,129 | $313,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,477 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,570 | $312,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,741 | $311,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,410 | $310,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 17,441 | $309,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,575 | $308,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,092 | $307,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 58,030 | $307,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 31,081 | $306,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,779 | $305,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,556 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |