13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 4,140 holding rows worth $87,250,020,000.
- Accession
- 0000950123-20-004651
- Filer
- CIK 927971
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 13,497 entries on the cover page, a total value of $87,250,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,250,020,000 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 managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO FAMILY OFFICE LLC
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 62,500 | $4,804,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,565 | $4,772,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 208,753 | $4,768,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,547 | $4,767,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 450,000 | $4,762,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 616,967 | $4,750,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 149,394 | $4,742,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 279,930 | $4,737,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 97,292 | $4,725,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,069 | $4,721,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 288,084 | $4,718,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,824 | $4,713,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,505,068 | $4,711,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,681 | $4,704,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 460,960 | $4,683,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 208,506 | $4,645,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 232,404 | $4,639,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 92,781 | $4,633,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53,532 | $4,630,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,271 | $4,595,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 589,813 | $4,594,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 36,666 | $4,588,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,520 | $4,576,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 211,482 | $4,551,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,460,000 | $4,541,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 499,013 | $4,516,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,887 | $4,507,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,428 | $4,484,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 794,000 | $4,478,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,000 | $4,475,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 873,656 | $4,474,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 136,889 | $4,466,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,033 | $4,457,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 97,376 | $4,447,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 460,700 | $4,446,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 103,182 | $4,438,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 420,400 | $4,435,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180,778 | $4,434,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119,874 | $4,423,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 426,000 | $4,392,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,294 | $4,390,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 809,479 | $4,386,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 295,999 | $4,384,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,255 | $4,384,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 268,915 | $4,363,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,551 | $4,352,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 240,286 | $4,352,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 347,671 | $4,347,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 276,201 | $4,342,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,276 | $4,335,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 595,285 | $4,316,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 232,524 | $4,294,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,609 | $4,293,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 129,253 | $4,288,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 49,500 | $4,282,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 144,000 | $4,262,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 325,666 | $4,249,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,938 | $4,231,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 665,000 | $4,229,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,499 | $4,216,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 188,356 | $4,211,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 479,737 | $4,188,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 76,735 | $4,185,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58,178 | $4,184,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,056 | $4,182,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 158,236 | $4,170,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,215 | $4,153,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,386 | $4,151,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 227,110 | $4,138,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,400 | $4,137,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,003 | $4,125,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 386,280 | $4,098,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,487 | $4,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 159,209 | $4,084,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,643 | $4,082,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121,250 | $4,081,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 240,707 | $4,063,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 269,817 | $4,058,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 260,746 | $4,058,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 202,455 | $4,057,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 375,500 | $4,044,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 166,991 | $4,035,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,439 | $4,028,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 400,000 | $4,000,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 109,847 | $3,984,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 302,517 | $3,969,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,260 | $3,967,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 150,429 | $3,960,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75,334 | $3,959,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 223,257 | $3,956,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 266,593 | $3,951,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 307,137 | $3,947,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 128,010 | $3,945,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,500 | $3,938,000 | thousands by filing date | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 72,249 | $3,938,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 551,119 | $3,935,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 71,942 | $3,930,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 121,204 | $3,925,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 289,750 | $3,921,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 221,277 | $3,918,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 197,927 | $3,905,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,633,279 | $3,904,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 486,461 | $3,877,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,600 | $3,854,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,953 | $3,850,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 325,420 | $3,839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,838,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 84,287 | $3,826,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 131,335 | $3,825,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 895,100 | $3,822,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 189,018 | $3,816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 229,217 | $3,816,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 271,995 | $3,813,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 181,711 | $3,804,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 198,370 | $3,800,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 422,000 | $3,798,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 278,365 | $3,788,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 174,033 | $3,785,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,974 | $3,776,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 380,810 | $3,771,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 165,503 | $3,762,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 180,683 | $3,758,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 193,011 | $3,749,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 83,158 | $3,741,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 223,697 | $3,727,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,232 | $3,711,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 326,001 | $3,707,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 98,973 | $3,700,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 206,005 | $3,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 55,867 | $3,693,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,431,873 | $3,692,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 288,584 | $3,683,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 97,564 | $3,678,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 146,791 | $3,676,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 234,620 | $3,672,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 582,279 | $3,668,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,323 | $3,655,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87,898 | $3,646,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 365,000 | $3,643,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99,555 | $3,631,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 161,195 | $3,631,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 526,020 | $3,630,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 259,000 | $3,618,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 346,910 | $3,608,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 345,935 | $3,595,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,662 | $3,562,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 104,692 | $3,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,688 | $3,545,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,974 | $3,542,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,167 | $3,530,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99,108 | $3,526,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 207,933 | $3,507,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 475,382 | $3,499,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,767 | $3,493,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 182,207 | $3,493,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 46,818 | $3,474,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 162,880 | $3,472,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 174,963 | $3,469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,400 | $3,448,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 313,340 | $3,441,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 187,757 | $3,436,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 188,914 | $3,433,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,074,721 | $3,407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 103,553 | $3,400,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 437,701 | $3,392,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 161,494 | $3,381,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 53,791 | $3,372,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 675,800 | $3,372,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 155,257 | $3,366,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 134,251 | $3,341,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,867 | $3,335,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,183 | $3,335,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 138,448 | $3,324,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,978 | $3,317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,000 | $3,315,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 55,447 | $3,310,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 75,325 | $3,309,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81,432 | $3,295,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 450,000 | $3,272,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 18,957 | $3,261,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 300,451 | $3,259,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 135,000 | $3,241,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 108,425 | $3,240,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 185,142 | $3,239,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 152,246 | $3,232,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,473 | $3,220,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 176,615 | $3,209,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,906 | $3,207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 424,562 | $3,194,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,050,052 | $3,192,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129,394 | $3,191,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,128 | $3,181,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 46,286 | $3,181,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 503,000 | $3,169,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 575,568 | $3,166,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 130,914 | $3,155,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 142,276 | $3,134,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 682,853 | $3,127,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 71,201 | $3,126,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 183,907 | $3,117,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,029 | $3,117,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 511,501 | $3,111,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 327,699 | $3,110,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 114,926 | $3,106,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 342,178 | $3,103,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 293,487 | $3,102,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 37,466 | $3,101,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 190,609 | $3,101,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 234,975 | $3,096,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,000 | $3,083,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 54,000 | $3,081,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 213,145 | $3,080,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 383,297 | $3,077,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 161,890 | $3,071,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 274,156 | $3,062,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,929 | $3,061,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,787 | $3,058,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 112,730 | $3,048,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 229,189 | $3,039,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 64,986 | $3,034,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 62,400 | $3,028,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 78,527 | $3,025,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 954,280 | $3,016,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,875 | $3,013,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,874 | $3,006,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 686,300 | $2,999,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,870 | $2,998,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,800 | $2,995,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,219 | $2,994,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 95,379 | $2,992,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 130,223 | $2,992,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,713,860 | $2,982,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,075 | $2,979,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,600 | $2,978,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 626,051 | $2,973,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 80,916 | $2,971,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 295,066 | $2,960,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,024,472 | $2,960,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,040 | $2,956,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 293,639 | $2,953,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 231,836 | $2,953,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,163 | $2,949,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,000 | $2,942,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,370 | $2,932,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 549,381 | $2,923,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 193,689 | $2,911,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,037 | $2,909,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 635,200 | $2,903,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,577 | $2,902,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,700 | $2,896,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 78,825 | $2,894,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 285,000 | $2,887,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 103,728 | $2,884,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 51,470 | $2,879,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,696 | $2,868,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 291,773 | $2,868,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,661,624 | $2,858,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 376,250 | $2,856,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 465,000 | $2,846,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 227,160 | $2,844,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 257,106 | $2,833,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 5,370,321 | $2,830,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 91,622 | $2,827,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 179,529 | $2,809,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 84,352 | $2,800,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,549 | $2,783,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 43,898 | $2,777,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 286,900 | $2,769,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 121,712 | $2,763,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 80,000 | $2,761,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,172 | $2,748,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 84,264 | $2,747,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,989 | $2,743,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,391 | $2,741,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 288,264 | $2,729,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 277,749 | $2,728,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 111,149 | $2,725,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,043 | $2,716,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 147,679 | $2,713,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 142,469 | $2,702,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 271,400 | $2,692,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,194 | $2,682,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,000 | $2,669,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 143,103 | $2,668,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 47,260 | $2,667,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,200 | $2,665,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,200 | $2,665,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 477,989 | $2,658,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 282,874 | $2,657,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,498 | $2,650,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,591 | $2,649,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,781 | $2,646,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 396,551 | $2,645,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 96,722 | $2,643,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 593,387 | $2,641,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,127 | $2,639,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 96,384 | $2,634,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 130,489 | $2,632,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,500 | $2,624,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 84,066 | $2,624,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 53,823 | $2,608,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 116,960 | $2,607,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 123,592 | $2,604,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,925 | $2,601,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 133,306 | $2,598,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 253,224 | $2,598,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,473 | $2,590,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 429,647 | $2,586,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 356,339 | $2,582,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,500 | $2,578,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306,853 | $2,578,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,355 | $2,575,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 286,655 | $2,566,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136,407 | $2,555,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 250,000 | $2,555,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 879,676 | $2,551,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,636 | $2,538,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 74,709 | $2,535,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 160,000 | $2,534,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 271,827 | $2,523,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 159,576 | $2,517,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 44,028 | $2,512,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,665 | $2,512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,555 | $2,502,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 231,127 | $2,501,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 324,100 | $2,489,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 169,540 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 41,250 | $2,488,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 58,630 | $2,487,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 107,500 | $2,477,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 271,883 | $2,468,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,741 | $2,468,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,130,210 | $2,464,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 656,141 | $2,453,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 74,359 | $2,453,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37,151 | $2,446,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 90,583 | $2,440,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 250,000 | $2,440,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,020,000 | $2,438,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 71,492 | $2,428,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 72,589 | $2,423,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,945 | $2,419,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 312,465 | $2,419,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,000 | $2,419,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,999 | $2,413,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 224,000 | $2,406,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65,357 | $2,405,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 177,032 | $2,399,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 104,484 | $2,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,618 | $2,386,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 150,000 | $2,373,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,873 | $2,370,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 80,282 | $2,368,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106,964 | $2,366,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 111,589 | $2,356,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 153,022 | $2,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $2,346,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,163 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,765 | $2,345,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 278,421 | $2,342,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,419 | $2,334,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 190,000 | $2,328,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 74,029 | $2,327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 81,290 | $2,310,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 83,040 | $2,301,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,546 | $2,282,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,363 | $2,280,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 39,613 | $2,272,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 85,749 | $2,270,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 325,104 | $2,269,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105,342 | $2,262,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,195 | $2,258,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,802 | $2,252,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 370,000 | $2,250,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 276,000 | $2,249,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 240,664 | $2,245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,600 | $2,244,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 155,696 | $2,242,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,840 | $2,241,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 217,562 | $2,241,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,400 | $2,234,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 41,483 | $2,226,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,545 | $2,225,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,008 | $2,218,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 145,463 | $2,217,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,500 | $2,210,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 75,716 | $2,204,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,457 | $2,201,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 87,616 | $2,198,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 252,230 | $2,174,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,776 | $2,163,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 208,108 | $2,148,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 419,336 | $2,147,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,917 | $2,144,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 65,418 | $2,142,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 171,292 | $2,142,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 172,018 | $2,137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,116 | $2,133,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 124,304 | $2,122,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 615,778 | $2,118,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 34,725 | $2,115,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 45,903 | $2,112,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,300 | $2,109,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 59,093 | $2,109,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 67,889 | $2,108,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,172 | $2,104,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,000 | $2,088,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,212 | $2,087,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 134,955 | $2,081,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 217,409 | $2,079,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 196,890 | $2,073,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 86,152 | $2,051,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 96,242 | $2,046,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,879 | $2,046,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,905 | $2,043,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261,888 | $2,039,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,791 | $2,035,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,223 | $2,021,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 83,202 | $2,019,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 76,915 | $2,017,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 160,558 | $2,013,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 247,285 | $2,009,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 400,000 | $2,004,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,059 | $2,001,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 176,871 | $1,999,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 195,000 | $1,997,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,000 | $1,987,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 294,551 | $1,970,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,700 | $1,967,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 148,326 | $1,967,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,977 | $1,962,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 456,470 | $1,958,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 155,611 | $1,950,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 335,188 | $1,934,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 64,999 | $1,923,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 78,806 | $1,918,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 138,900 | $1,917,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $1,916,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 189,031 | $1,902,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 126,456 | $1,892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,889,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,292 | $1,889,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 102,208 | $1,889,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 230,077 | $1,886,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,400 | $1,884,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,936 | $1,882,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,320 | $1,882,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,378 | $1,881,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 191,141 | $1,877,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,749 | $1,877,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 150,943 | $1,870,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,000 | $1,864,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 59,995 | $1,858,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 63,127 | $1,857,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,971 | $1,853,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $1,848,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 32,919 | $1,848,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,700 | $1,840,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 366,400 | $1,839,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 143,959 | $1,837,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 711,900 | $1,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,000 | $1,832,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,010 | $1,831,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,422 | $1,830,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 289,982 | $1,825,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,400 | $1,820,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 125,984 | $1,816,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 342,278 | $1,811,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,200 | $1,803,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 146,492 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,826 | $1,800,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,207 | $1,797,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29,600 | $1,795,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,760 | $1,793,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143,129 | $1,790,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $1,789,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 63,511 | $1,788,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 587,901 | $1,776,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 279,821 | $1,776,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,500 | $1,764,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,900 | $1,762,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 232,823 | $1,756,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 67,743 | $1,754,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,751,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 214,817 | $1,748,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,507 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,000 | $1,731,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 713,001 | $1,725,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,732 | $1,724,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,500 | $1,722,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 37,500 | $1,721,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,636 | $1,719,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,906 | $1,718,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,023 | $1,697,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,303 | $1,695,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 179,399 | $1,687,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,600 | $1,686,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,194 | $1,684,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,500 | $1,683,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,681,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004651 | this filing | 2020-05-13 | acceptance time not in the bulk data set |