13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 4,660 holding rows worth $109,789,355,000.
- Accession
- 0000950123-20-008351
- Filer
- CIK 927971
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15,677 entries on the cover page, a total value of $109,789,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,789,355,000 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,422 | $861,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,425 | $860,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 48,485 | $860,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,999 | $858,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,432 | $857,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,589 | $857,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 122,973 | $857,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,239 | $853,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,931 | $850,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,245 | $847,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,100 | $847,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,600 | $846,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 17,480 | $844,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88,907 | $844,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,300 | $841,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 45,708 | $835,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 79,609 | $832,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,736 | $830,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 257,000 | $830,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 135,000 | $829,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 92,483 | $828,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 37,280 | $827,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,593 | $821,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 42,993 | $820,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,070,480 | $820,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 36,742 | $819,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 63,126 | $819,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,185 | $815,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 130,616 | $815,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,028 | $813,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $811,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,669 | $808,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45,000 | $808,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,230 | $805,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $805,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,213 | $803,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 32,000 | $802,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,042,100 | $798,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 94,144 | $797,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 21,600 | $796,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,900 | $795,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 3,229 | $791,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,508 | $788,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 72,363 | $787,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,911 | $785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,832 | $783,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,231 | $782,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 63,898 | $782,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,057 | $781,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 117,800 | $781,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,222 | $781,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,115 | $780,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,988 | $778,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 24,095 | $778,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 48,134 | $772,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,747 | $768,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 95,725 | $765,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 83,852 | $759,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 203,083 | $759,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,000 | $755,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 104,318 | $755,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 176,216 | $755,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,143 | $754,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 413,981 | $754,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 118,074 | $753,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,726 | $751,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,176 | $750,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 81,907 | $749,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,760 | $749,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,155 | $748,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $746,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136,510 | $746,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,711 | $745,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,909 | $745,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 41,744 | $745,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 35,840 | $742,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,553 | $740,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,623 | $738,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,200 | $735,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 55,611 | $733,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 93,238 | $732,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,376 | $730,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 49,189 | $729,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,900 | $725,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 47,143 | $725,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,911 | $724,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,851 | $724,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 658,269 | $724,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,621 | $723,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,015 | $721,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 78,274 | $720,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,156 | $713,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,347 | $713,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 89,051 | $713,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,794 | $712,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,410 | $705,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,902 | $704,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 96,081 | $703,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 36,468 | $703,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,378 | $702,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 110,000 | $701,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,692 | $698,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44,893 | $698,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 75,138 | $698,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,025 | $697,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,339 | $697,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 45,581 | $695,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,447 | $694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,220 | $693,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 175,001 | $691,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,128 | $690,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,628 | $688,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,247 | $685,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 98,121 | $685,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 90,000 | $681,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,003 | $674,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $674,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 39,747 | $671,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,541 | $667,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 66,473 | $666,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,600 | $664,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 37,775 | $663,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,000 | $662,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,990 | $661,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,504 | $658,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,015 | $657,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 84,563 | $656,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 33,795 | $656,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,678 | $656,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,592 | $655,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,309 | $653,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 81,336 | $651,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,780 | $650,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 59,918 | $647,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,118 | $646,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 36,800 | $646,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 8,484 | $640,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,938 | $639,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,189 | $639,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,118 | $637,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,622 | $635,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 171,656 | $635,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,030 | $633,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 173,200 | $633,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,152 | $631,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,600 | $627,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,700 | $624,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 21,018 | $624,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,090 | $622,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,923 | $621,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 95,663 | $620,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,370 | $619,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,962 | $617,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,656 | $617,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 47,743 | $616,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,910 | $616,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,660 | $616,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 49,092 | $616,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,274 | $615,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,758 | $615,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 173,704 | $615,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,957 | $615,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,529 | $614,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,456 | $614,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 44,941 | $613,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,573 | $612,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 118,247 | $611,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 36,749 | $610,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,077 | $606,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,957 | $605,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,807 | $605,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 114,696 | $604,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,012 | $601,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,815 | $600,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66,468 | $597,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 89,627 | $596,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 57,940 | $595,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,509 | $594,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 80,054 | $594,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,968 | $593,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,936 | $592,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53,173 | $592,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,140 | $591,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 32,830 | $589,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,716 | $589,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,578 | $587,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,588 | $587,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 57,375 | $587,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,517 | $584,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,553 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,601 | $583,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,301 | $582,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,785 | $581,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,806 | $581,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 83,187 | $579,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,029 | $576,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 93,115 | $576,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 182,625 | $576,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,230 | $575,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,799 | $574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 12,982 | $574,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,216 | $573,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,042 | $573,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,354 | $570,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,976 | $567,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,776 | $566,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 134,824 | $566,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,200 | $564,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,000 | $561,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,285 | $560,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,884 | $559,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,000 | $558,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,034 | $557,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,872 | $556,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,774 | $551,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,667 | $551,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,185 | $548,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,867 | $547,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 46,613 | $546,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,200 | $546,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,099 | $545,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,700 | $545,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,905 | $545,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,882 | $544,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,538 | $543,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,577 | $542,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,581 | $541,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,832 | $540,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,299 | $540,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 83,652 | $539,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,987 | $538,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,948 | $537,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 755,851 | $536,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220,933 | $535,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,534 | $535,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,199 | $535,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 59,396 | $535,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,153 | $531,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 75,218 | $530,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 32,410 | $528,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 33,923 | $527,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,508 | $526,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,515 | $525,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,000 | $524,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 11,552 | $522,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 960 | $521,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 111,609 | $517,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,298 | $517,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,690 | $515,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,781 | $513,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,419 | $513,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,645 | $511,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,790 | $509,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 24,024 | $507,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,389 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,579 | $505,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,900 | $503,000 | thousands by filing date | call |
| CORECARD CORPORATION | 45816D100 | COM | 15,562 | $503,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 119,500 | $500,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 4,645 | $500,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 192,973 | $498,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,523 | $497,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 18,991 | $496,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16,338 | $496,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,725 | $495,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 490,200 | $495,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,765 | $494,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,745 | $493,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 121,003 | $492,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 780 | $492,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,611 | $491,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,951 | $490,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 215,414 | $489,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,685 | $487,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $486,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,408 | $486,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,419 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,400 | $484,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,744 | $481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $480,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,000 | $478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,546 | $477,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,582 | $477,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,126 | $476,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 27,059 | $474,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,811 | $474,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 36,037 | $474,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,438 | $473,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,151 | $471,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,977 | $470,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,592 | $469,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,935 | $468,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 90,249 | $465,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 98,163 | $465,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54,099 | $463,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,447 | $461,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,325 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,064 | $458,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,916 | $458,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,931 | $457,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,044 | $457,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,300 | $457,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 26,148 | $456,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,375 | $456,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,185 | $455,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 158,821 | $455,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,208 | $455,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,232 | $454,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,394 | $453,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,539 | $453,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,090 | $452,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 131,534 | $451,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,018 | $450,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 38,064 | $450,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,000 | $449,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,287 | $449,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 273,936 | $449,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,645 | $448,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 109,015 | $447,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,031 | $447,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,581 | $446,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,446 | $445,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21,835 | $445,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,619 | $443,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,266 | $443,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 36,076 | $442,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,672 | $441,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 54,775 | $441,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,686 | $440,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,683 | $436,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 130,974 | $435,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,124 | $435,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35,018 | $434,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 32,900 | $433,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,785 | $432,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,300 | $432,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,616 | $431,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,226 | $431,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,729 | $430,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,492 | $430,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,403 | $429,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 50,401 | $429,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,673 | $429,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,810 | $429,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,348 | $428,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,963 | $428,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,985 | $425,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,518 | $425,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,714 | $425,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,795 | $424,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,708 | $424,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,319 | $423,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,750 | $422,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 19,212 | $421,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,469 | $419,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,451 | $419,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,386 | $419,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 50,000 | $418,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,755 | $418,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 68,527 | $418,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,670 | $417,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $415,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 47,794 | $415,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 59,675 | $413,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 158,093 | $413,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,790 | $412,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,748 | $410,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,637 | $408,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,278 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,635 | $407,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,648 | $407,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,517 | $407,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,937 | $406,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,514 | $406,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 141,880 | $406,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,789 | $405,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,842 | $403,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,875 | $400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,417 | $399,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,954 | $399,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,174 | $399,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,959 | $398,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 299 | $397,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 7,556 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,126 | $396,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,804 | $395,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,912 | $394,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,000 | $394,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 19,889 | $393,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,853 | $393,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,918 | $391,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,498 | $390,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,000 | $389,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,742 | $388,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,941 | $388,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,928 | $387,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 80,781 | $387,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,302 | $385,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,703 | $384,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,500 | $379,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,755 | $379,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,704 | $379,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,872 | $378,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,600 | $378,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,600 | $378,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 4,968 | $378,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,050 | $378,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,764 | $377,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 260,100 | $377,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,695 | $376,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $375,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 9,609 | $375,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,844 | $375,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,590 | $375,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 896 | $374,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 35,383 | $374,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,030 | $373,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,486 | $373,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 58,561 | $373,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,446 | $372,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,432 | $372,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,563 | $370,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,160 | $370,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,500 | $370,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,472 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,641 | $369,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,041 | $369,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,223 | $368,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,500 | $367,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,206 | $366,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,123 | $365,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,253 | $365,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 191,631 | $365,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,860 | $363,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 932 | $362,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 31,540 | $362,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 41,000 | $361,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,843 | $360,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 27,379 | $358,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,060 | $358,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,602 | $358,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,930 | $358,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,412 | $356,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,769 | $355,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 21,312 | $355,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 28,950 | $355,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 40,320 | $352,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 19,747 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,999 | $351,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 76,900 | $351,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29,740 | $350,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,573 | $349,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,506 | $348,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,772 | $347,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,656 | $347,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,523 | $346,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,192 | $346,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,261 | $345,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,000 | $344,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 3,325 | $344,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,622 | $342,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,215 | $340,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,784 | $339,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,250 | $339,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,154 | $338,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,186 | $338,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,483 | $337,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,015 | $337,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,811 | $337,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,064 | $336,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,901 | $336,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,278 | $333,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,607 | $331,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,944 | $331,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,723 | $330,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,422 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,251 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,459 | $327,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,219 | $326,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,080 | $326,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,817 | $325,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,409 | $324,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,093 | $324,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,035 | $324,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,184 | $323,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,095 | $323,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,336 | $323,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,037 | $321,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,287 | $320,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,801 | $319,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,481 | $319,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,980 | $318,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,004 | $316,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,551 | $316,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,099 | $316,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,595 | $315,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,305 | $314,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,889 | $314,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,243 | $311,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 61,500 | $311,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008351 | this filing | 2020-08-12 | acceptance time not in the bulk data set |