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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,367 | $478,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,418 | $475,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,200 | $475,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 98,378 | $474,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,147 | $473,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 567,000 | $472,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 74,024 | $469,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,444 | $469,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50,000 | $468,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 326,608 | $467,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,471 | $465,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,885 | $465,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 76,556 | $465,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,327 | $464,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85,752 | $461,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 89,616 | $459,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 192,107 | $459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $457,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,912 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,882 | $453,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,094 | $450,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,837 | $450,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,336 | $449,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 21,169 | $449,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,330 | $448,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,400 | $447,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 10,422 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,608 | $446,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 76,104 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,090 | $445,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,164 | $445,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,964 | $445,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,788 | $442,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 87,204 | $442,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,804 | $440,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 25,076 | $440,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,711 | $438,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,892 | $438,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,794 | $438,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 205,033 | $438,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,000 | $436,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,457 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,546 | $435,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33,693 | $435,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,642 | $434,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,917 | $433,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,089 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 12,760 | $433,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 36,204 | $432,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 608,508 | $431,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 200,000 | $428,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,579 | $427,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,298 | $425,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 94,709 | $425,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 87,600 | $424,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 9,900 | $424,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,651 | $424,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,267 | $419,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,488 | $418,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 48,364 | $418,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,090 | $418,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,018 | $418,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,447 | $417,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 252,855 | $415,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,961 | $414,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 136,107 | $413,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,173 | $412,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,258 | $412,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 124,515 | $412,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,793 | $411,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,310 | $409,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,171 | $408,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,687 | $408,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,231 | $408,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,499 | $407,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,645 | $407,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 121,452 | $407,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 960 | $405,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,239 | $403,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,716 | $403,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,313 | $402,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $401,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,000 | $400,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,700 | $398,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 18,991 | $396,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,505 | $392,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 76,324 | $392,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,178 | $390,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 64,100 | $389,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,000 | $388,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 113,000 | $388,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,030 | $387,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,800 | $386,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,807 | $385,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 51,200 | $385,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 147,803 | $383,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,603 | $380,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 50,370 | $380,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 70,240 | $379,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,600 | $377,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,316 | $377,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,209 | $376,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 134,619 | $376,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,951 | $374,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,115 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,269 | $370,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 124,106 | $369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,962 | $366,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,918 | $363,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,500 | $363,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 119,100 | $363,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,200 | $362,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 20,100 | $361,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 299 | $361,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 20,000 | $359,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 29,300 | $359,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 70,053 | $358,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 24,168 | $357,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 27,072 | $357,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,909 | $355,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,846 | $355,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,852 | $355,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 208,570 | $355,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 122,500 | $354,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 15,365 | $352,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,615 | $352,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 30,000 | $350,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 30,000 | $350,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,705 | $350,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,157 | $348,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,853 | $348,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,317 | $347,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 364 | $347,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,000 | $346,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,025 | $346,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 90,352 | $346,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 38,670 | $345,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,094 | $345,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,571 | $342,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 106,600 | $340,000 | thousands by filing date | put |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 52,550 | $340,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,783 | $340,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 57,590 | $340,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,255 | $338,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,016,265 | $338,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,295 | $338,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,181 | $337,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 27,885 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,994 | $337,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 130,593 | $337,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 262,603 | $336,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,070 | $332,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,509 | $332,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,200 | $331,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,546 | $331,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,316 | $330,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,912 | $329,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,345 | $328,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,850 | $327,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,893 | $325,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 59,577 | $325,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,808 | $324,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,445 | $324,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 43,292 | $323,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 36,770 | $322,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,398 | $321,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32,088 | $321,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,844 | $321,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,933 | $320,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 111,997 | $318,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 139,483 | $317,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 21,541 | $317,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,054 | $316,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 59,827 | $315,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,437 | $314,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,004 | $312,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,741 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,335 | $311,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,644 | $311,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,064,438 | $311,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,974 | $310,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,842,900 | $309,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,814 | $308,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $307,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 9,293 | $306,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,850 | $305,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,042,300 | $305,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,820 | $304,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 60,478 | $304,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,092 | $303,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,235 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,559 | $302,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,092 | $302,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,840 | $301,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,500 | $300,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 84,464 | $300,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,187 | $298,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 8,686 | $298,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,653 | $297,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,249 | $297,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,836 | $296,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,378 | $296,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 555,000 | $292,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,162 | $292,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,919 | $291,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,084 | $291,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,985 | $289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,500 | $288,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 20,891 | $286,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 39,500 | $286,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 39,500 | $286,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,046 | $285,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,968 | $284,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,263 | $284,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,099 | $283,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62,940 | $282,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,555 | $281,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,392 | $279,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,058 | $279,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,414 | $279,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,257 | $278,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,228 | $276,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,300 | $275,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,377 | $275,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,497 | $273,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,107 | $273,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,373 | $273,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,687 | $272,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,094 | $272,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,000 | $270,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,093 | $270,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,045 | $269,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,584 | $268,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,300 | $266,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,453 | $266,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,988 | $265,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,234 | $263,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 60,668 | $263,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,644 | $261,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,708 | $261,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,052 | $260,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,678 | $259,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,317 | $258,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,000 | $257,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,114 | $254,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,899 | $254,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,368 | $253,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,341 | $252,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 53,886 | $252,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,812 | $252,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,743 | $251,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,959 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,345 | $247,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 156,524 | $245,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,530 | $243,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 84,200 | $243,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,800 | $243,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,075 | $242,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $240,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,581 | $240,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,313 | $240,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,654 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,459 | $240,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,396 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,203 | $237,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,400 | $235,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,100 | $235,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 50,500 | $234,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 65,756 | $234,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 40,559 | $234,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,364 | $234,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 12,100 | $233,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,392 | $232,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,418 | $232,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,338 | $231,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 45,077 | $231,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,411 | $229,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,179 | $229,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,000 | $228,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,575 | $228,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 33,245 | $228,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 9,430 | $228,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,768 | $227,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,914 | $226,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,809 | $226,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,351 | $225,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,000 | $225,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,823 | $225,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,581 | $221,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,164 | $221,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,783 | $221,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,001 | $220,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,442 | $220,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 9,000 | $218,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,582 | $217,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,000 | $216,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,359 | $216,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,585 | $215,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,550 | $214,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 133 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,400 | $213,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,400 | $213,000 | thousands by filing date | call |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 97,741 | $213,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 19,475 | $213,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,538 | $213,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,297 | $212,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,213 | $210,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,035 | $209,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,491 | $208,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,042 | $208,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,051 | $207,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,278 | $206,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,224 | $206,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59,000 | $206,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,958 | $204,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,600 | $204,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,600 | $204,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,192 | $204,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 165 | $204,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 1,523 | $204,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 206,205 | $204,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,070 | $203,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,106 | $203,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 52,536 | $202,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,500 | $201,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 20,750 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,329 | $200,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,800 | $200,000 | thousands by filing date | put |
| IMV INC | 44974L103 | COM | 126,681 | $200,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,973 | $199,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,363 | $199,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,542 | $198,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,354 | $197,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 635 | $196,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,577 | $196,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,501 | $195,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,271 | $194,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,060 | $194,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,597 | $193,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,866 | $192,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,107 | $192,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,646 | $191,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,303 | $191,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,636 | $191,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 9,900 | $190,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 5,419 | $189,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,156 | $189,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,595 | $188,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,876 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,563 | $188,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 104,327 | $188,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,374 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,116 | $188,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,796 | $187,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,585 | $186,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,347 | $186,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,096 | $186,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,096 | $186,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,000 | $185,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $185,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,800 | $184,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,208 | $184,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,606 | $183,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,286 | $183,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,153 | $182,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 21,519 | $182,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 329,154 | $182,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,775 | $181,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,110 | $181,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,129 | $180,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,259 | $180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,161 | $180,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 38,400 | $180,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 38,400 | $180,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,273 | $179,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,919 | $179,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 678 | $178,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,244 | $178,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,504 | $177,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,800 | $176,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 443 | $176,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,373 | $176,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,687 | $175,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 15,863 | $175,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,253 | $173,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,000 | $172,000 | thousands by filing date | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,773 | $172,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,864 | $172,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 74,288 | $172,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,500 | $171,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,987 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 5,700 | $171,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 83,273 | $171,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,900 | $170,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,869 | $170,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,202 | $169,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,991 | $169,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,137 | $168,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 98,176 | $168,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 22,300 | $168,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,789 | $167,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,000 | $167,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 146,848 | $167,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,544 | $167,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,127 | $166,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 22,100 | $166,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,035 | $164,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,451 | $163,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,843 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,214 | $163,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 90,600 | $163,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 15,139 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,214 | $162,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,781 | $162,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,266 | $161,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 141,600 | $161,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,359 | $160,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,486 | $159,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,877 | $159,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 13,000 | $159,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,931 | $158,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 190,682 | $158,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,538 | $158,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,300 | $155,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 30,016 | $155,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,000 | $154,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,171 | $153,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,622 | $153,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,000 | $152,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,473 | $152,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,511 | $152,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,630 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,153 | $151,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,000 | $151,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,274 | $151,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,463 | $150,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 47,559 | $150,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,754 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,270 | $150,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $149,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,400 | $148,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 2,704 | $148,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,162 | $147,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 12,000 | $147,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 2,278 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,938 | $146,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,501 | $146,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,969 | $146,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,209 | $145,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,200 | $145,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,247 | $144,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,511 | $144,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,243 | $144,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,148 | $144,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,511 | $144,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,069 | $144,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 490 | $143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,800 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,400 | $143,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $143,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 103,198 | $143,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,992 | $142,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,856 | $142,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,633 | $142,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,437 | $141,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,654 | $141,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,140 | $140,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,863 | $140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,779 | $140,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,775 | $139,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,550 | $139,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,506 | $138,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,005 | $137,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,987 | $137,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,187 | $137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,630 | $137,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,089 | $136,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,398 | $136,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 34,800 | $136,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,902 | $135,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,574 | $135,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,101 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,008 | $135,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,309 | $134,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,983 | $134,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,149 | $133,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,506 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,136 | $133,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,349 | $132,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,500 | $132,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,215 | $131,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,952 | $131,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,488 | $131,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,000 | $131,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,000 | $131,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $130,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 752 | $130,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,100 | $130,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,984 | $129,000 | 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 |