13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 4,052 holding rows worth $231,507,978,000.
- Accession
- 0000927971-22-000004
- Filer
- CIK 927971
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,528 entries on the cover page, a total value of $231,507,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,507,978,000 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 |
|---|---|---|---|---|---|---|
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 57,313 | $575,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,454 | $574,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,812 | $573,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,370 | $573,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,579 | $573,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $572,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,967 | $569,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 412 | $568,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,651 | $565,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,460 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,971 | $564,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 22,774 | $564,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,877 | $563,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,414 | $562,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 61,566 | $561,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,752 | $561,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 212,766 | $560,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 55,049 | $560,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 21,071 | $559,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,951 | $558,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,340 | $556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,900 | $556,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,303 | $554,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 55,627 | $554,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 56,301 | $553,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,997 | $552,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,197 | $552,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,715 | $552,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,297 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,903 | $548,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,315 | $548,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 55,181 | $548,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 54,723 | $548,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,417 | $547,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86,852 | $546,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 587,500 | $546,000 | thousands by filing date | principal |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 70,843 | $544,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,383 | $543,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 38,500 | $541,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 54,574 | $541,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,522 | $540,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 27,267 | $540,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,881 | $538,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,123 | $537,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,166 | $536,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,989 | $536,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,914 | $536,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,706 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,546 | $533,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,320 | $531,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,471 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 16,856 | $531,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,253 | $530,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,384 | $530,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 92,593 | $529,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,148 | $525,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 52,844 | $525,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,253 | $523,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 82,900 | $521,000 | thousands by filing date | put |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 51,214 | $520,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 51,766 | $520,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,760 | $517,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,920 | $517,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 423,743 | $517,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 51,616 | $517,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,700 | $515,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 97,200 | $515,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 33,746 | $515,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,223 | $513,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,000 | $513,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 51,461 | $513,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,750 | $511,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 37,276 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,826 | $506,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,005 | $506,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 50,615 | $506,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 49,596 | $505,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,152 | $504,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,955 | $502,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,092 | $502,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,069 | $499,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $499,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,984 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,900 | $497,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,000 | $497,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,595 | $496,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 50,194 | $494,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,969 | $493,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,497 | $492,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,825 | $492,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 49,487 | $492,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,464 | $491,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,100 | $491,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,099 | $490,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,716 | $489,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,786 | $489,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,717 | $489,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,701 | $488,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,872 | $488,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $488,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,600 | $487,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 340,733 | $487,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,549 | $484,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,802 | $483,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,338 | $482,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 235,600 | $481,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,070 | $480,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,398 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,560 | $478,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,606 | $477,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,316 | $475,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,200 | $474,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 91,446 | $474,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,903 | $473,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,338 | $472,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,058 | $472,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,395 | $472,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 47,358 | $472,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 47,435 | $471,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,879 | $470,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,884 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,295 | $468,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,852 | $468,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 47,672 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,399 | $466,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,202 | $466,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,051 | $465,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,437 | $464,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,118 | $463,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,019 | $463,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,900 | $462,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 110,000 | $462,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,000 | $462,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 29,454 | $461,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,665 | $460,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,392 | $459,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 19,984 | $456,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,924 | $453,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,809 | $452,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,257 | $451,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,605 | $451,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56,664 | $449,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,567 | $448,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 45,084 | $448,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,360 | $447,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,191 | $447,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 48,100 | $446,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 513,462 | $445,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,269 | $444,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,550 | $444,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,349 | $444,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,324 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,754 | $443,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 45,088 | $443,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,792 | $441,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,540 | $441,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,394 | $441,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 43,945 | $440,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 44,453 | $439,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,544 | $438,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,565 | $438,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 19,966 | $438,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,953 | $438,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,024 | $437,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 89,767 | $437,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 305,600 | $437,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 50,000 | $435,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 13,535 | $434,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 44,856 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,185 | $434,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,871 | $432,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,858 | $432,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,318 | $432,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,491 | $432,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 38,000 | $432,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,935 | $431,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 43,357 | $431,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,991 | $430,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 42,029 | $429,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,688 | $427,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,850 | $426,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 55,048 | $426,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,502 | $425,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 42,344 | $423,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,155 | $422,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,200 | $422,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 42,666 | $422,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 58,256 | $421,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,300 | $421,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,447 | $421,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 42,273 | $421,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 41,766 | $420,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,069 | $416,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,500 | $415,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,508 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,776 | $415,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,505 | $415,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 202,300 | $415,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 202,300 | $415,000 | thousands by filing date | put |
| CF ACQUISITION CORP VII | 12521H107 | COM | 41,400 | $414,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,535 | $413,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 41,867 | $413,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,000 | $412,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,900 | $410,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 3,752 | $410,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 40,059 | $410,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,983 | $408,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 41,466 | $408,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 41,512 | $408,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 719 | $405,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,319 | $405,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 34,496 | $405,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,116 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,271 | $404,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,783 | $404,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,727 | $404,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 31,834 | $404,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 40,000 | $404,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,724 | $403,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,320 | $403,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,700 | $402,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,869 | $402,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,232 | $402,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,778 | $402,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,677 | $401,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,000 | $401,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,635 | $400,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,694 | $400,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,008 | $399,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,707 | $399,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,731 | $399,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,101 | $399,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,547 | $399,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,880 | $399,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 39,789 | $398,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,797 | $397,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,562 | $397,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 39,148 | $397,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,566 | $396,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 48,647 | $396,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,918 | $396,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,387 | $395,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,375 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,207 | $395,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,899 | $394,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,505 | $393,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,380 | $393,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,065 | $391,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,183 | $391,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,637 | $390,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 38,505 | $389,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 38,405 | $389,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,025 | $388,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,398 | $388,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 87,383 | $388,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,453 | $387,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 38,361 | $387,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,421 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,051 | $385,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,846 | $385,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 99,632 | $385,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,810 | $383,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,967 | $383,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,316 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,658 | $382,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,370 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,404 | $381,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,938 | $381,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 307,026 | $381,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 38,000 | $381,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,329 | $379,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,006 | $379,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 37,720 | $379,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,887 | $378,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 41,571 | $378,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 37,863 | $378,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,207 | $377,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,153 | $376,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 37,500 | $376,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 64,300 | $376,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,690 | $375,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,305 | $375,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,755 | $374,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,480 | $373,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,300 | $373,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,807 | $371,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,495 | $371,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,487 | $371,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,647 | $369,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 9,589 | $369,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,651 | $368,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 55,320 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,590 | $368,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 36,294 | $368,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 45,000 | $366,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,590 | $365,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,085 | $364,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,395 | $363,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,003 | $363,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,192 | $363,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,441 | $362,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,074 | $362,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,319 | $362,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 35,751 | $362,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,409 | $361,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,600 | $361,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 349,628 | $361,000 | thousands by filing date | principal |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 35,800 | $361,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,949 | $359,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,247 | $359,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,936 | $359,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 36,116 | $359,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,810 | $358,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,892 | $358,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $357,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,906 | $356,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,864 | $356,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 35,500 | $355,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20,524 | $354,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,005 | $354,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $353,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $353,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,511 | $353,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 34,638 | $352,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,353 | $351,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,285 | $349,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,900 | $349,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,900 | $349,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,468 | $348,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,862 | $348,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,762 | $348,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,207 | $348,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,853 | $347,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,844 | $347,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 35,000 | $347,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,747 | $346,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,560 | $346,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,936 | $345,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,011 | $345,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,927 | $345,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,200 | $345,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 34,433 | $345,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 34,294 | $344,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,174 | $343,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,949 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,143 | $343,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,664 | $342,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,300 | $342,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,705 | $341,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,332 | $340,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,292 | $340,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,400 | $340,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,917 | $339,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 34,214 | $339,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,790 | $338,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,948 | $337,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,731 | $337,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 52,188 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,646 | $336,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 56,974 | $336,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,484 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,647 | $335,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 18,322 | $335,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 33,066 | $335,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,106 | $334,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,114 | $334,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,936 | $334,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,182 | $333,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 110,000 | $332,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,489 | $331,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,137 | $331,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,979 | $331,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $330,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,777 | $329,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,359 | $329,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 33,396 | $329,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,100 | $327,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,740 | $327,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,000 | $327,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 18,447 | $327,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 33,387 | $327,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,000 | $325,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,630 | $324,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,296 | $323,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,384 | $323,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 32,871 | $323,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,388 | $322,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,000 | $322,000 | thousands by filing date | put |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 31,866 | $322,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,685 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,448 | $321,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 32,271 | $321,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,731 | $320,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 31,788 | $320,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,856 | $319,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,460 | $319,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,869 | $319,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,445 | $318,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,381 | $316,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,100 | $316,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,980 | $315,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 31,149 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,644 | $314,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,252 | $314,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,823 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,265 | $314,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,599 | $313,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,296 | $313,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,010 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,550 | $312,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,382 | $311,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,143 | $311,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,009 | $311,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,926 | $311,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,825 | $311,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,204 | $311,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,903 | $310,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,273 | $308,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,667 | $307,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,100 | $306,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,268 | $306,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,268 | $305,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,272 | $305,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 30,725 | $305,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 85,586 | $303,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 104,194 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,867 | $302,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,060 | $302,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,901 | $302,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,426 | $301,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,333 | $301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,500 | $300,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,557 | $300,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,721 | $299,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 29,735 | $299,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 330,851 | $298,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,623 | $297,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,527 | $297,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,046 | $297,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 30,073 | $297,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,929 | $295,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,255 | $295,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,510 | $295,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,400 | $294,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,784 | $293,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,020 | $292,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 47,120 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,585 | $291,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,641 | $290,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,700 | $290,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,578 | $289,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,043 | $289,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,500 | $289,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,527 | $288,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 21,238 | $288,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,511 | $288,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,893 | $288,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,296 | $288,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,101 | $287,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,179 | $287,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 29,150 | $287,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 29,200 | $287,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,733 | $286,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,169 | $286,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,000 | $286,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 71,883 | $286,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,161 | $285,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 39,933 | $285,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 264,030 | $285,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,083 | $284,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 9,903 | $284,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 28,644 | $284,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 28,503 | $283,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,198 | $282,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,370 | $282,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,425 | $282,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,543 | $281,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,868 | $281,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,620 | $280,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $280,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,679 | $279,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,973 | $279,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,491 | $279,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,478 | $278,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,429 | $278,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 28,768 | $278,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 28,160 | $278,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,065 | $277,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,563 | $277,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,445 | $276,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,000 | $276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $275,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,850 | $275,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 600 | $274,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,473 | $273,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 19,500 | $273,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,000 | $272,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 125,698 | $272,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,203 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |