13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 4,801 holding rows worth $119,835,961,000.
- Accession
- 0000950123-20-011431
- Filer
- CIK 927971
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15,625 entries on the cover page, a total value of $119,835,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,835,961,000 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 |
|---|---|---|---|---|---|---|
| ALLIENT INC | 019330109 | COM | 22,264 | $978,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 100,917 | $976,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,681 | $974,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,500 | $972,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,057 | $970,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 115,478 | $965,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,510 | $964,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,563 | $964,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $963,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,070 | $958,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 61,488 | $957,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 119,251 | $954,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,808 | $953,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 32,568 | $951,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,000 | $951,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,337 | $950,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $946,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,462 | $946,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,438 | $945,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,920 | $944,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 165,335 | $942,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,592 | $937,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,181 | $931,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,947 | $927,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,226 | $923,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 58,720 | $923,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,591 | $919,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,286 | $919,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,141 | $916,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,841 | $901,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,024 | $898,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,253 | $897,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62,393 | $897,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 95,881 | $893,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,379 | $890,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,000 | $887,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,304 | $886,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 125,509 | $885,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,889 | $883,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,359 | $881,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,064 | $879,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $872,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 230,000 | $872,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,858 | $872,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,421 | $871,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,248 | $869,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,267 | $867,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 278,610 | $867,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,436 | $863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 44,744 | $860,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 44,039 | $859,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 76,697 | $850,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,075 | $846,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,300 | $845,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,700 | $840,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $840,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 42,007 | $840,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,828 | $837,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,440 | $835,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,774 | $834,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,110 | $833,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,803 | $833,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 119,189 | $833,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,189 | $828,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,565 | $827,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,895 | $827,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 21,600 | $826,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 85,296 | $826,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,319 | $821,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,858 | $819,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,969 | $817,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,956 | $816,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 57,563 | $810,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 32,771 | $809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,265 | $808,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,019 | $805,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,046 | $805,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,680 | $803,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,813 | $803,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 92,000 | $802,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 24,693 | $800,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,587 | $799,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,128 | $798,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,310 | $797,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,624 | $797,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,487 | $796,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,712 | $795,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,371 | $794,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 44,041 | $792,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,800 | $790,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,386 | $790,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 81,500 | $788,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,062 | $787,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 102,666 | $786,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 159,602 | $785,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,932 | $784,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,164 | $782,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,390 | $780,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 38,978 | $778,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,057 | $777,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,733 | $775,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,698 | $774,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,176 | $774,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 92,598 | $772,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,107 | $770,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,312 | $770,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,139 | $769,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,990 | $769,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,452 | $768,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 95,600 | $766,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,000 | $765,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,085 | $765,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,325 | $763,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 93,129 | $763,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,609 | $762,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,000 | $759,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 755,851 | $756,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,788 | $755,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,361 | $755,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,239 | $753,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,902 | $752,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,062 | $751,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,834 | $750,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,300 | $747,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,552 | $746,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 52,478 | $746,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 202,186 | $746,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,724 | $745,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 125,947 | $739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,000 | $737,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,055 | $732,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 146,586 | $731,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,839 | $730,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 455,960 | $730,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,536 | $728,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 77,200 | $727,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 7,231 | $726,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,574 | $724,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,900 | $721,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 13,790 | $721,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,019 | $720,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,251 | $718,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 104,407 | $718,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 33,086 | $717,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,127 | $715,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 445,100 | $712,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,300 | $708,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,520 | $706,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 49,743 | $705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,097 | $704,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43,280 | $703,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,000 | $702,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 467,434 | $701,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 110,844 | $700,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 24,104 | $697,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,236 | $697,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,989 | $697,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 108,932 | $696,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,417 | $694,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,542 | $694,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,953 | $694,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,018 | $693,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 85,171 | $692,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,915 | $690,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,625 | $690,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,470 | $689,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,970 | $689,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,230 | $689,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,197 | $688,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 33,246 | $688,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 120,704 | $686,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,414 | $685,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 50,330 | $683,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,402 | $682,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 55,320 | $682,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 82,373 | $680,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 62,446 | $680,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,077 | $680,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 127,153 | $678,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,506 | $675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,300 | $672,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 42,213 | $672,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,977 | $671,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,689 | $671,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $669,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 31,759 | $668,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,019 | $666,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 49,108 | $665,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,654 | $663,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119,244 | $660,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,000 | $659,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 16,540 | $657,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,580 | $653,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,094 | $653,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 175,001 | $653,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 61,221 | $651,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,122 | $650,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,019 | $650,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,378 | $649,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 21,443 | $647,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,342 | $647,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,843 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,321 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 12,905 | $645,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,042,100 | $645,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,043,100 | $645,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,220 | $643,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 505,000 | $641,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 11,863 | $640,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,755 | $636,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,521 | $636,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,566 | $634,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 45,300 | $633,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 45,300 | $633,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,519 | $632,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,600 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,436 | $630,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,699 | $629,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 88,476 | $629,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,434 | $627,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,115 | $627,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,386 | $624,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 30,105 | $624,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,925 | $623,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,206 | $622,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 58,914 | $620,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 692 | $619,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,558 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,420 | $617,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 175,285 | $617,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,172 | $613,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,868 | $612,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,879 | $609,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 111,530 | $609,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 85,345 | $609,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,000 | $607,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 164,645 | $606,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 73,874 | $606,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 161,220 | $605,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,601 | $604,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,704 | $604,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,936 | $603,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 239,063 | $603,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,467 | $601,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 46,042 | $600,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,800 | $599,000 | thousands by filing date | call |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 33,912 | $598,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,335 | $597,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,237 | $597,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,010 | $596,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,445 | $595,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 706 | $594,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 58,649 | $594,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,000 | $593,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 10,666 | $593,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,371 | $592,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,811 | $591,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 48,500 | $591,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,545 | $590,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,285 | $588,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,182 | $588,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,022 | $588,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,533 | $587,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 89,598 | $587,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,465 | $582,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,609 | $582,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 38,742 | $581,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 69,257 | $581,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,400 | $580,000 | thousands by filing date | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,101 | $578,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,614 | $577,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 13,226 | $576,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,276 | $575,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 88,317 | $575,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,417 | $574,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,117 | $574,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 141,500 | $574,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,744 | $573,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,421 | $572,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 51,073 | $570,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,553 | $570,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,200 | $569,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,590 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,851 | $562,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,781 | $561,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 45,600 | $560,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 187,671 | $558,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,847 | $555,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,922 | $553,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,156 | $552,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,079 | $552,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,683 | $552,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 54,481 | $552,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,321 | $551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,500 | $550,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,500 | $549,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,000 | $549,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 110,000 | $549,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 12,313 | $549,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,114 | $548,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,300 | $543,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 15,073 | $543,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 112,381 | $542,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,757 | $540,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 30,243 | $540,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,829 | $539,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,437 | $536,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,200 | $535,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 250,900 | $534,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 250,500 | $534,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 10,965 | $533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $532,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 180,521 | $528,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 174,516 | $525,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,551 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,860 | $524,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 55,243 | $522,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,757 | $522,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,343 | $520,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,802 | $519,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 69,220 | $519,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,920 | $518,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,014 | $518,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,575 | $514,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,950 | $513,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,063 | $513,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,588 | $509,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 64,563 | $509,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,092 | $508,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,948 | $508,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 60,000 | $503,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,165 | $501,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,099 | $500,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,391 | $499,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,030 | $498,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,398 | $497,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,514 | $496,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,468 | $495,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,318 | $494,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,300 | $494,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,375 | $494,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,412 | $493,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 78,688 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,367 | $490,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,943 | $490,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,632 | $488,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 180,394 | $487,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,115 | $485,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,401 | $485,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,201 | $484,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,844 | $484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $483,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 68,723 | $483,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,881 | $481,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,091 | $479,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,296 | $479,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,985 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,588 | $469,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,379 | $469,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,011 | $466,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,090 | $465,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,494 | $463,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,396 | $463,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,810 | $462,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154,472 | $462,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 73,919 | $460,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 121,083 | $456,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 90,252 | $454,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,547 | $453,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,398 | $452,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,884 | $450,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,640 | $449,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,232 | $449,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,997 | $447,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,398 | $446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,417 | $443,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 33,108 | $442,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 960 | $442,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 107,831 | $442,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,429 | $442,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,133 | $440,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,468 | $440,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 77,804 | $438,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,689 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,590 | $437,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,677 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,227 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,196 | $435,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,360 | $435,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,503 | $435,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,110 | $434,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,382 | $432,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,779 | $432,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 27,767 | $430,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 218,610 | $429,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 405,050 | $429,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,594 | $428,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,646 | $425,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,253 | $424,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,925 | $424,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,909 | $423,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,695 | $421,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 27,200 | $421,000 | thousands by filing date | put |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 47,289 | $420,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,232 | $420,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,169 | $418,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,897 | $418,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,700 | $417,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,500 | $416,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 4,873 | $414,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,627 | $413,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,504 | $412,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 663 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,641 | $411,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,960 | $411,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,522 | $410,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,477 | $410,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 114,972 | $407,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,186 | $406,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,269 | $406,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,701 | $406,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,260 | $406,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,385 | $405,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 43,785 | $402,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $401,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 41,000 | $401,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,198 | $401,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 64,491 | $401,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 41,500 | $400,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,969 | $397,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,794 | $397,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 418,000 | $397,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,715 | $396,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,231 | $395,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 80,653 | $395,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $394,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 290 | $394,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 19,500 | $389,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,137 | $388,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,673 | $388,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 23,000 | $387,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,080 | $386,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,082 | $386,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,641 | $385,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,737 | $385,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,362 | $381,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,043 | $380,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,074 | $380,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,325 | $379,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,830 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,659 | $379,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,581 | $378,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 176,203 | $378,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,508 | $376,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,199 | $375,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,051 | $374,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 45,915 | $374,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,941 | $373,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,000 | $372,000 | thousands by filing date | put |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 50,891 | $372,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,536 | $369,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,553 | $369,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,600 | $369,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 81,956 | $369,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,780 | $369,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,481 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,207 | $365,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,390 | $363,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,525 | $362,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,860 | $361,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,558 | $361,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,408 | $361,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 43,743 | $360,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 68,186 | $359,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,260 | $358,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,210 | $357,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 11,504 | $356,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,033 | $355,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,043 | $355,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,400 | $354,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,475 | $353,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,500 | $352,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,332 | $350,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,877 | $350,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,121 | $350,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,669 | $349,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,928 | $349,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,000 | $348,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,075 | $347,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,010 | $346,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,548 | $344,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,437 | $343,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,026 | $343,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,487 | $342,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,000 | $341,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,465 | $340,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,096 | $340,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 194,296 | $340,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,396 | $338,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,997 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011431 | this filing | 2020-11-12 | acceptance time not in the bulk data set |