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 |
|---|---|---|---|---|---|---|
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,907 | $310,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,995 | $309,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 67,791 | $309,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,212 | $308,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,411 | $308,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,952 | $308,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,326 | $307,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 131,065 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,244 | $305,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,387 | $305,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,113 | $305,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,076 | $305,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,997 | $304,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,196 | $304,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59,000 | $304,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 24,433 | $303,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,000 | $302,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 6,254 | $302,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,500 | $302,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 46,177 | $301,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,896 | $301,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,000 | $300,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,028 | $300,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 75,500 | $300,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 355 | $298,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 33,745 | $298,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 12,444 | $298,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,269 | $297,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,937 | $297,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,010 | $296,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,400 | $296,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,418 | $295,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,194 | $295,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,000 | $295,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 4,370 | $295,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,000 | $295,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,316 | $293,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,369 | $293,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,945 | $292,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,944 | $292,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 33,488 | $292,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,068 | $292,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,441 | $291,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 44,942 | $291,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24,466 | $291,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,467 | $291,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,470 | $291,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,233 | $290,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,949 | $288,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,341 | $287,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 21,053 | $287,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,524 | $287,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,771 | $286,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,604 | $284,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,619 | $284,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,000 | $283,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,605 | $283,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,134 | $283,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 121,100 | $283,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,000 | $283,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,415 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,310 | $281,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,400 | $280,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 11,034 | $280,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51,810 | $280,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,438 | $279,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,722 | $278,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,443 | $278,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,244 | $277,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,787 | $276,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,162 | $275,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,000 | $274,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 8,105 | $274,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,686 | $271,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,287 | $270,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 22,824 | $270,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,029 | $269,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,871 | $268,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,962 | $268,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,772 | $268,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,397 | $267,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,903 | $267,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,797 | $266,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,935 | $265,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,104 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,368 | $264,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 33,659 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,801 | $262,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,450 | $261,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,497 | $261,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,226 | $260,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,839 | $260,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,851 | $259,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,904 | $259,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $259,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,120 | $259,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,813 | $258,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,500 | $258,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 79,929 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,947 | $257,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,323 | $257,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,438 | $256,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,975 | $256,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,808 | $255,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,210 | $255,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,258 | $255,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,867 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,294 | $253,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 30,807 | $253,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,400 | $252,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,505 | $252,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,977 | $252,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,085 | $251,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,795 | $251,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,957 | $250,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,126 | $250,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 500,000 | $250,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,184 | $248,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 360,000 | $248,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,189 | $247,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,933 | $247,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,202 | $247,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,143 | $247,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $246,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,402 | $245,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,247 | $245,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,021 | $244,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,627 | $244,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,286 | $244,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 31,300 | $244,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,964 | $244,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,978 | $243,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,137 | $242,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,629 | $242,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,973 | $242,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,900 | $241,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,127 | $241,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,887 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,900 | $239,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,624 | $239,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,027 | $239,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,334 | $238,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,556 | $238,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,695 | $237,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,500 | $236,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,822 | $235,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,015 | $235,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,304 | $235,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,677 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,942 | $234,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,620 | $233,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,635 | $233,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,969 | $233,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 159,719 | $233,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,632 | $232,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,291 | $232,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,920 | $231,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,654 | $231,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,886 | $230,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,302 | $230,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,387 | $230,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,210 | $229,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,200 | $228,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,601 | $226,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,221 | $225,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,505 | $225,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,872 | $225,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,549 | $224,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 165 | $224,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 8,439 | $224,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 471,417 | $223,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,775 | $223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,867 | $223,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,657 | $222,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 15,325 | $222,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 36,715 | $222,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,442 | $221,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,600 | $221,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,969 | $221,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,559 | $221,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,425 | $220,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 15,873 | $220,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,576 | $219,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,970 | $219,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,368 | $219,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,138 | $218,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,985 | $217,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,242 | $217,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 53,507 | $217,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,917 | $216,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,223 | $216,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,172 | $216,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,649 | $216,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,545 | $216,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,921 | $215,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,072 | $215,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,929 | $215,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,203 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,304 | $214,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,631 | $214,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,226 | $213,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 20,000 | $213,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,010 | $212,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,650 | $211,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,420 | $211,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,188 | $211,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,600 | $211,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,100 | $210,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,749 | $209,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,584 | $209,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,396 | $207,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,823 | $206,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,180 | $206,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,266 | $206,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,313 | $206,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,410 | $206,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 80,386 | $206,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,545 | $206,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 126,353 | $206,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,899 | $205,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,053 | $205,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,097 | $205,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,926 | $205,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,195 | $204,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,931 | $204,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,712 | $204,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,459 | $203,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 491 | $202,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,000 | $202,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 849 | $202,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,768 | $202,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,801 | $202,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,033 | $201,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,225 | $201,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,114 | $200,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,249 | $200,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,089 | $199,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,509 | $199,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,617 | $199,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,221 | $198,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 19,120 | $198,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,063 | $198,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,884 | $198,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,071 | $197,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,082 | $196,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,335 | $196,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,048 | $196,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,609 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 690 | $195,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,300 | $195,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,648 | $195,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,700 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,623 | $193,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,448 | $192,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,784 | $192,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 16,995 | $192,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,488 | $191,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,591 | $191,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,793 | $191,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,606 | $191,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,841 | $190,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 510 | $189,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,278 | $189,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,052 | $189,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,737 | $187,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,886 | $187,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 1,715 | $187,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 63,902 | $187,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,110 | $186,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,395 | $186,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 62,060 | $186,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 7,200 | $185,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,886 | $184,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,114 | $184,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 252,575 | $184,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,740 | $183,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,052 | $183,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,206 | $182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,058 | $182,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,050 | $182,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,954 | $181,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 17,500 | $181,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,988 | $181,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,515 | $180,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,664 | $180,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,091 | $180,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,202 | $180,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,484 | $180,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,754 | $179,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,840 | $179,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,990 | $179,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,993 | $178,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,105 | $178,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,737 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,031 | $177,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,569 | $176,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,761 | $176,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,348 | $175,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,400 | $175,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,715 | $175,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $174,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 834 | $174,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,315 | $174,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,782 | $174,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,218 | $174,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 790 | $173,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,370 | $173,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,129 | $172,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,795 | $172,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,685 | $172,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,957 | $172,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,900 | $172,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,880 | $171,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 56,400 | $171,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $170,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,999 | $170,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,355 | $170,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,016 | $168,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,062 | $167,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,270 | $167,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 553 | $166,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,439 | $166,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,444 | $165,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,607 | $164,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,656 | $164,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,236 | $164,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,348 | $163,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,575 | $163,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,293 | $163,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,437 | $163,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,151 | $162,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,452 | $162,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 15,650 | $162,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,511 | $161,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,922 | $161,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 81,450 | $161,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,974 | $161,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,752 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,400 | $161,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 48,689 | $161,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,236 | $160,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,398 | $160,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,318 | $160,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,974 | $160,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,504 | $160,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 5,950 | $160,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,500 | $160,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 7,123 | $160,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,276 | $159,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,129 | $159,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,014 | $158,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,355 | $158,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,121 | $158,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,470 | $158,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,503 | $157,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,630 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,380 | $156,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,714 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,448 | $156,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 8,664 | $156,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,280 | $155,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,305 | $155,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,638 | $155,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,258 | $155,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,453 | $154,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,490 | $154,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,502 | $154,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 47,267 | $154,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,314 | $153,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,591 | $153,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,891 | $153,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,500 | $153,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 980 | $152,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,774 | $152,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,354 | $152,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,159 | $152,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,141 | $152,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,480 | $151,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,809 | $151,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,532 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,470 | $150,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,591 | $150,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 3,017 | $150,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,404 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,304 | $148,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,300 | $148,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,486 | $148,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 95,380 | $147,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,070 | $147,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,314 | $146,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,674 | $146,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,868 | $146,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,301 | $145,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,491 | $145,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,370 | $145,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,093 | $145,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,739 | $144,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,326 | $144,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,360 | $143,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34,029 | $143,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,594 | $143,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,131 | $143,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,521 | $143,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 279,943 | $142,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,100 | $142,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,349 | $142,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,978 | $142,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,750 | $142,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,891 | $141,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,097 | $141,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,551 | $140,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,758 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,545 | $140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,630 | $140,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,821 | $139,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,482 | $139,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,338 | $139,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 7,245 | $139,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 13,300 | $139,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 61,327 | $139,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,363 | $139,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,995 | $138,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,334 | $138,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 18,808 | $138,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,838 | $137,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,631 | $137,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,392 | $137,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,818 | $136,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,114 | $136,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,031 | $135,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,590 | $135,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,600 | $135,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,031 | $135,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,974 | $135,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,043 | $135,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,200 | $135,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,695 | $135,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 5,000 | $135,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,377 | $134,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,329 | $134,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 595 | $134,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,227 | $134,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 40,200 | $134,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,442 | $134,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,351 | $134,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 10,006 | $134,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,781 | $132,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,064 | $131,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,947 | $131,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,766 | $130,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 9,841 | $130,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,000 | $130,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,313 | $130,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,349 | $130,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,660 | $130,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,249 | $130,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,800 | $130,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,356 | $130,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,854 | $129,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,600 | $129,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 6,225 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,516 | $129,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,903 | $129,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 20,294 | $129,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,506 | $129,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,108 | $129,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,838 | $128,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,800 | $128,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,930 | $128,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,527 | $128,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,870 | $128,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,426 | $127,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,902 | $127,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,070 | $127,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,354 | $127,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,698 | $127,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,901 | $126,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,143 | $126,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,700 | $126,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,068 | $126,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,971 | $126,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,677 | $125,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,494 | $125,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 9,586 | $125,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,729 | $125,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,613 | $125,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,694 | $124,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,440 | $123,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,307 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,131 | $123,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,219 | $123,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,500 | $122,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,401 | $122,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,343 | $122,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,675 | $122,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,493 | $121,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,578 | $121,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,048 | $121,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,471 | $121,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,313 | $121,000 | thousands by filing date |
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 |