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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 222,744 | $1,675,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187,934 | $1,671,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 822,500 | $1,670,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 128,558 | $1,666,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,135 | $1,662,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 197,725 | $1,660,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,532 | $1,658,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 307,009 | $1,658,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 127,028 | $1,654,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 335,000 | $1,652,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,154 | $1,646,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 207,970 | $1,645,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 323,254 | $1,643,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 80,348 | $1,642,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,246 | $1,627,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $1,624,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 329,563 | $1,612,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,946 | $1,606,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 88,231 | $1,606,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,540 | $1,605,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,099 | $1,605,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 234,831 | $1,598,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,918 | $1,594,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,967 | $1,591,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,479 | $1,585,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 50,266 | $1,583,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,196 | $1,582,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,220 | $1,579,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,644 | $1,576,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 189,768 | $1,569,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 66,196 | $1,567,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,558 | $1,566,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,840 | $1,563,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,124 | $1,563,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,691 | $1,560,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,000 | $1,557,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 309,115 | $1,553,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,027 | $1,539,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,681 | $1,536,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85,762 | $1,535,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34,350 | $1,534,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 504,913 | $1,529,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,742 | $1,525,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,100 | $1,521,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,803 | $1,518,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 313,000 | $1,515,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,093 | $1,513,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,500 | $1,512,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,763 | $1,511,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,100 | $1,507,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 87,426 | $1,499,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 787,750 | $1,497,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 130,212 | $1,490,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 88,748 | $1,481,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,381 | $1,477,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,621 | $1,474,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 132,136 | $1,474,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 464,278 | $1,468,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 35,507 | $1,467,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $1,460,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,304 | $1,452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 65,494 | $1,451,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,417 | $1,450,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,000 | $1,448,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 505,944 | $1,442,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,448 | $1,440,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $1,440,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,530 | $1,438,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37,832 | $1,435,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 64,288 | $1,434,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,661 | $1,433,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,398 | $1,431,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 264,100 | $1,431,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 147,023 | $1,429,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,076 | $1,428,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 163,765 | $1,425,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 80,163 | $1,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56,752 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 40,902 | $1,414,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,582 | $1,413,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,825 | $1,407,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,055 | $1,407,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 190,838 | $1,403,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,142 | $1,402,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 63,487 | $1,396,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,706 | $1,394,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,301 | $1,391,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,832 | $1,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 29,834 | $1,383,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 45,914 | $1,380,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 449,242 | $1,379,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,700 | $1,375,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 480,379 | $1,369,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 131,000 | $1,369,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,600 | $1,362,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 55,505 | $1,359,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,943 | $1,355,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,675 | $1,351,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,578 | $1,350,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 173,055 | $1,342,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,278 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,531 | $1,337,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,717 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,864 | $1,332,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,373 | $1,330,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,737 | $1,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,478 | $1,321,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 99,035 | $1,313,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 72,645 | $1,302,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 97,042 | $1,299,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,693 | $1,296,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,417 | $1,294,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 91,342 | $1,285,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,907 | $1,280,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,106 | $1,271,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 212,260 | $1,259,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 96,700 | $1,258,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 374,527 | $1,255,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,937 | $1,252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,500 | $1,247,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,600 | $1,247,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 7,053 | $1,247,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150,184 | $1,244,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,904 | $1,234,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,522 | $1,229,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 47,789 | $1,229,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,975 | $1,224,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,829 | $1,223,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,000 | $1,219,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 16,505 | $1,217,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $1,216,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,200 | $1,210,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 36,715 | $1,202,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 261,640 | $1,199,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 344,835 | $1,196,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,472 | $1,194,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 122,373 | $1,191,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,126 | $1,189,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 29,722 | $1,184,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 171,370 | $1,184,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 134,218 | $1,182,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,565 | $1,179,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,000 | $1,174,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,316,156 | $1,173,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,589 | $1,171,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,400 | $1,164,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,421 | $1,163,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,638 | $1,161,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 362,919 | $1,158,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 267,341 | $1,157,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 327,267 | $1,156,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 133,511 | $1,152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30,314 | $1,152,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,900 | $1,151,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 85,000 | $1,149,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,922 | $1,146,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 50,561 | $1,131,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,819 | $1,131,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 45,151 | $1,128,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 487,879 | $1,127,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $1,126,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 239,834 | $1,125,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,138 | $1,124,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90,000 | $1,118,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,421 | $1,117,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,898 | $1,117,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 43,333 | $1,116,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,087 | $1,111,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,707 | $1,089,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,544 | $1,084,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,437 | $1,075,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 581,018 | $1,075,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 130,098 | $1,073,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 118,657 | $1,070,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,675 | $1,064,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,083 | $1,063,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,705 | $1,061,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 86,643 | $1,056,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75,897 | $1,053,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,509 | $1,051,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,261,800 | $1,051,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,444 | $1,049,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,964 | $1,047,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,775 | $1,047,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75,000 | $1,040,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,269 | $1,035,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 129,195 | $1,035,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 360,400 | $1,027,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,010 | $1,024,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $1,022,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,337 | $1,018,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,421 | $1,018,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 161,500 | $1,017,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,119 | $1,015,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,767 | $1,012,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,279 | $1,011,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 312,636 | $1,010,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,886 | $1,009,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,503 | $1,006,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,736 | $1,003,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,340 | $1,001,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 404,675 | $999,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 77,528 | $994,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,812 | $993,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45,598 | $992,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,000 | $991,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 147,786 | $987,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,000 | $986,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 48,279 | $984,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 192,165 | $980,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 237,138 | $976,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,122 | $975,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 23,807 | $973,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 181,266 | $970,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,890 | $970,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 70,300 | $970,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,833 | $968,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 235,311 | $968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,976 | $964,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,721 | $962,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165,800 | $956,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,773 | $955,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 36,230 | $945,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 48,639 | $941,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 77,084 | $941,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 232,200 | $940,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 232,200 | $940,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,851 | $939,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 106,435 | $936,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 87,746 | $935,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,366 | $930,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,032 | $929,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 41,328 | $927,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,420 | $921,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 112,534 | $918,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,500 | $912,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 120,000 | $912,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,506 | $908,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 58,433 | $907,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,974 | $905,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,515 | $903,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 45,057 | $903,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,249,968 | $903,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 95,222 | $894,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,977 | $893,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,752 | $892,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 418,200 | $891,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,453 | $886,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 45,897 | $885,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,149 | $883,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,288 | $874,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 111,821 | $874,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 84,199 | $871,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 41,461 | $870,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,972 | $869,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,809 | $867,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,757 | $864,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,900 | $863,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,551 | $863,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,434 | $863,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,794 | $862,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,913 | $861,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100,000 | $858,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,572 | $858,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 450,100 | $855,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,475 | $852,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 173,200 | $844,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,939 | $841,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,018 | $841,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 122,600 | $840,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,842 | $838,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 86,667 | $837,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 63,765 | $830,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,136 | $827,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81,175 | $824,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,475 | $823,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,205 | $821,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 24,405 | $821,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,801 | $821,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 130,052 | $821,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,310 | $820,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,039 | $818,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,278 | $815,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 30,330 | $814,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 84,636 | $811,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,379 | $804,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $803,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,004 | $801,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,750 | $796,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 174,125 | $796,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,883 | $795,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $792,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,292 | $790,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,718 | $788,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,113 | $786,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,810 | $785,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 53,816 | $781,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,540 | $780,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 76,715 | $780,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,347 | $779,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 37,349 | $777,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,478 | $776,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 94,309 | $773,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $769,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,000 | $767,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 63,054 | $764,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,003 | $760,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,751 | $758,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,883 | $758,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,374,137 | $757,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 49,927 | $755,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 79,024 | $750,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,322 | $748,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,168 | $746,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,112 | $746,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,956 | $745,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,134 | $745,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 61,400 | $744,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,981 | $742,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $740,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,658 | $733,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,497 | $730,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,413 | $730,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,681 | $728,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 755,851 | $728,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,970 | $727,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,162 | $724,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,100 | $722,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,408 | $721,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,428 | $721,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 32,374 | $720,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 73,355 | $718,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,085 | $718,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 43,595 | $715,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 160,002 | $714,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 34,808 | $714,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,696 | $713,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 190,200 | $711,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,121 | $711,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,400 | $709,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,203 | $702,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,623 | $699,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200,700 | $696,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,080 | $693,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 25,017 | $692,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 202,232 | $692,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 192,841 | $690,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,668 | $689,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,034 | $689,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,803 | $688,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,347 | $682,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 46,388 | $681,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,599 | $679,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 210,000 | $678,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 189,218 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,831 | $675,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 36,202 | $673,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 98,693 | $667,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 50,064 | $664,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 59,560 | $664,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,912 | $663,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 352,386 | $662,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 166,365 | $662,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 71,107 | $661,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 60,077 | $660,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 75,094 | $659,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,728 | $656,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,262 | $655,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,303 | $653,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,874 | $651,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,506 | $649,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 282,798 | $648,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 111,100 | $648,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 37,540 | $648,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25,001 | $647,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 88,103 | $645,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 77,694 | $642,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 45,000 | $641,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,833 | $637,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,226 | $636,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,546 | $633,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 36,860 | $633,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,087 | $626,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 133,599 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,156 | $622,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,766 | $616,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $614,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 359,800 | $612,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,133 | $610,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,789 | $608,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,099 | $608,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 29,661 | $608,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,810 | $607,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,694 | $606,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,781 | $606,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 53,786 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,452 | $604,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $603,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,326 | $603,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 135,000 | $603,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 89,139 | $603,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 63,497 | $601,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 89,508 | $594,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,871 | $593,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 186,338 | $589,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,222 | $588,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 87,526 | $587,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,108,019 | $584,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 30,453 | $584,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83,107 | $582,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,100 | $582,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,429 | $579,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 28,500 | $578,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,500 | $577,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 171,842 | $576,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128,053 | $575,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 153,988 | $574,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,802 | $572,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,814 | $571,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,088 | $569,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 57,375 | $569,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 26,508 | $568,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,945 | $567,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 565,522 | $566,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 155,016 | $561,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,650 | $561,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 48,788 | $560,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,632 | $560,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 75,808 | $556,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,491 | $554,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 61,726 | $554,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,746 | $552,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 47,830 | $552,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 101,666 | $551,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 80,100 | $549,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35,000 | $548,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 41,006 | $548,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 44,147 | $546,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,700 | $545,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,023 | $544,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 57,770 | $543,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,517 | $542,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46,187 | $541,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,051 | $540,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,215 | $539,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,129 | $537,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,181 | $536,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,431 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 19,408 | $536,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,686 | $535,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,680 | $534,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,500 | $533,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 8,008 | $530,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 132,001 | $529,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,650 | $529,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 110,030 | $528,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 74,714 | $527,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,099 | $526,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,916 | $526,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,561 | $524,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 53,677 | $524,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 66,042 | $523,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 47,829 | $523,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,105 | $522,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,419 | $518,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,143 | $518,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 60,040 | $518,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72,921 | $516,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,600 | $515,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,435 | $515,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 30,700 | $515,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 48,700 | $513,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,500 | $512,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,388 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,286 | $511,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,801 | $507,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,297 | $507,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 33,866 | $506,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,574 | $504,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,093 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,931 | $503,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 47,489 | $501,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,883 | $500,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,831 | $499,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 111,875 | $499,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 14,364 | $498,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 58,363 | $496,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 175,001 | $495,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 215,613 | $494,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,209 | $492,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,428 | $491,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,760 | $490,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,604 | $487,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 82,186 | $486,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,075 | $485,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 97,601 | $485,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,208 | $483,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 90,000 | $482,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,834 | $479,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,540 | $478,000 | thousands by filing date |
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 |