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 |
|---|---|---|---|---|---|---|
| SouthState Corp | 840441109 | Common Stock | 6,357 | $337,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,325 | $336,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,912 | $336,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,663 | $336,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,675 | $334,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,501 | $333,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 78,945 | $333,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,186 | $332,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 30,600 | $330,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,321 | $330,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,727 | $329,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,228 | $328,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,444 | $328,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,230 | $327,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,388 | $327,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 30,300 | $327,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 7,310 | $327,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,167 | $326,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,606 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,459 | $323,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,941 | $322,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,072 | $322,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,853 | $322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,400 | $320,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 8,489 | $319,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,787 | $318,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,700 | $317,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,603 | $315,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,089 | $315,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,427 | $315,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,949 | $315,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,110 | $315,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,502 | $315,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,000 | $313,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,325 | $313,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,800 | $312,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 8,300 | $311,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,449 | $311,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,175 | $307,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,609 | $307,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 72,185 | $307,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,264 | $304,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,558 | $302,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,334 | $300,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,648 | $300,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,491 | $299,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,300 | $299,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,366 | $299,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,280 | $298,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,257 | $298,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,221 | $297,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,249 | $296,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,244 | $296,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,842 | $295,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,308 | $295,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,314 | $295,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,594 | $295,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 360,000 | $295,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,197 | $294,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,900 | $293,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,070 | $293,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $292,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 7,382 | $291,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,893 | $291,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,625 | $291,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,992 | $290,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,486 | $290,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 104,305 | $290,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,777 | $289,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 51,683 | $289,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 28,500 | $288,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,202 | $287,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,261 | $287,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,130 | $287,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,800 | $285,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 102,304 | $285,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,522 | $284,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,105 | $284,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,162 | $283,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,266 | $283,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,542 | $282,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,812 | $279,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,261 | $278,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,114 | $278,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 88,800 | $278,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,845 | $277,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,100 | $276,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,726 | $276,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,688 | $276,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,998 | $274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,350 | $274,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 779 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,657 | $272,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,658 | $272,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,228 | $272,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 35,000 | $272,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,310 | $271,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,669 | $271,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,232 | $270,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,671 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,142 | $269,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,004 | $269,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,757 | $267,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,811 | $267,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,649 | $264,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,485 | $264,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,647 | $263,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,500 | $262,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,381 | $262,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,184 | $262,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,800 | $261,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,940 | $261,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,878 | $260,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,910 | $260,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,422 | $260,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $259,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,220 | $259,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,341 | $259,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 15,172 | $259,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,852 | $259,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,723 | $259,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,429 | $258,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,550 | $258,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 271,800 | $258,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,246 | $256,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,483 | $255,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,273 | $255,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,161 | $254,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,014 | $254,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 25,000 | $253,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,111 | $253,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,023 | $252,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,199 | $252,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,339 | $252,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,859 | $252,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,701 | $251,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,634 | $251,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,090 | $251,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,506 | $250,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,724 | $250,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 55,640 | $250,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,400 | $249,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,230 | $249,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,927 | $248,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,529 | $248,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 78,800 | $247,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,016 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,817 | $246,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,241 | $245,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 165 | $245,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,519 | $244,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,342 | $244,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,941 | $243,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,140 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,730 | $241,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,851 | $240,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,343 | $240,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,300 | $240,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,278 | $240,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 229,535 | $239,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,175 | $239,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,788 | $238,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,100 | $238,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,081 | $237,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,044 | $235,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,639 | $235,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,982 | $235,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,838 | $234,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,370 | $234,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,288 | $234,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,057 | $234,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,817 | $234,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,554 | $233,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,241 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,804 | $233,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,482 | $233,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,500 | $233,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,846 | $232,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,111 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,860 | $232,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 54,000 | $231,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,869 | $231,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,715 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,801 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 738 | $229,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,611 | $229,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 852 | $227,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,361 | $227,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,000 | $227,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,351 | $226,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,032 | $226,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,989 | $224,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,837 | $224,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,747 | $224,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700 | $223,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,545 | $223,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,966 | $221,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,421 | $220,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,876 | $220,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,705 | $219,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,995 | $219,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,323 | $218,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,415 | $218,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,662 | $217,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,593 | $217,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,000 | $216,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,567 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,244 | $216,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,563 | $216,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,804 | $215,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,898 | $215,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,839 | $215,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,966 | $215,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,604 | $215,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,686 | $215,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,991 | $214,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,858 | $214,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,464 | $214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,900 | $213,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,133 | $213,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,789 | $211,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,719 | $211,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,582 | $211,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,659 | $210,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,482 | $210,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,382 | $210,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,999 | $209,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,939 | $208,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,361 | $208,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 9,302 | $208,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,557 | $207,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,339 | $207,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,400 | $206,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,000 | $206,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,571 | $206,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,878 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,000 | $204,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,292 | $203,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,764 | $203,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,287 | $202,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 18,651 | $202,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,843 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,360 | $201,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,187 | $201,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,096 | $200,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,012 | $199,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,776 | $199,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,753 | $198,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,819 | $198,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 452 | $197,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,713 | $197,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,006 | $197,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,266 | $196,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 824 | $195,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,091 | $195,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 24,323 | $195,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,228 | $195,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,511 | $194,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,228 | $194,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,565 | $194,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,415 | $194,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 87,969 | $193,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,465 | $192,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,497 | $192,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,050 | $191,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 277,000 | $191,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,250 | $190,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,065 | $190,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,207 | $190,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,502 | $189,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,879 | $189,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,251 | $189,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,185 | $188,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,863 | $187,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,163 | $187,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,083 | $187,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,315 | $187,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,276 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,931 | $185,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,600 | $185,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,604 | $184,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,896 | $183,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,356 | $181,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,546 | $181,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,380 | $180,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,156 | $179,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,290 | $179,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,433 | $179,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,999 | $178,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 61,785 | $178,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,800 | $178,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,687 | $177,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,047 | $177,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,552 | $177,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,752 | $177,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,018 | $175,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,890 | $175,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,558 | $175,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,905 | $173,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,291 | $172,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,388 | $172,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 547 | $172,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,443 | $172,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,014 | $171,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,663 | $171,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,894 | $171,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,939 | $171,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,857 | $170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,969 | $170,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,619 | $169,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,499 | $169,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,014 | $169,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,706 | $169,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,290 | $167,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,557 | $167,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,050 | $166,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,690 | $166,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 7,000 | $165,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,209 | $165,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,154 | $165,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,846 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,400 | $164,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,835 | $164,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,662 | $163,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,807 | $163,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,809 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,235 | $162,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,698 | $161,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,974 | $161,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,800 | $161,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,010 | $161,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,183 | $161,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,627 | $160,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,287 | $160,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,214 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,485 | $159,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,998 | $159,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,599 | $159,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,970 | $158,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,661 | $158,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,407 | $158,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,978 | $157,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,050 | $157,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 852 | $156,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,537 | $156,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 146,640 | $156,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 69,512 | $156,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 420,771 | $156,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 971 | $155,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,754 | $155,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,389 | $155,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,234 | $155,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 62,450 | $155,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,112 | $155,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,321 | $154,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,418 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,304 | $153,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,163 | $153,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,719 | $152,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,476 | $152,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,255 | $151,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,150 | $151,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,641 | $151,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 137,788 | $151,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $150,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 34,200 | $150,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,339 | $149,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,727 | $149,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 52,599 | $149,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 15,300 | $149,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,769 | $148,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,484 | $148,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,998 | $148,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 25,795 | $148,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,900 | $147,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,367 | $147,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,209 | $147,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 5,360 | $147,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29,066 | $147,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,032 | $146,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,016 | $146,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,772 | $146,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,567 | $146,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,725 | $146,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,718 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,636 | $146,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,782 | $146,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,472 | $146,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,031 | $146,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,023 | $146,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,201 | $146,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,122 | $145,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,987 | $145,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,583 | $145,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,697 | $145,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,837 | $144,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,925 | $144,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,573 | $143,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,612 | $143,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,978 | $143,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,031 | $143,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,424 | $142,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,893 | $142,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,630 | $141,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,156 | $141,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,301 | $140,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,497 | $140,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,491 | $140,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,082 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,021 | $139,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,900 | $139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 837 | $139,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 27,400 | $139,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,725 | $138,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,881 | $138,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,323 | $138,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 35,426 | $138,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,957 | $137,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 7,200 | $137,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,528 | $137,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20,006 | $137,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 6,117 | $137,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,120 | $136,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,773 | $136,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,794 | $136,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,733 | $136,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,200 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,360 | $134,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,131 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,303 | $134,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,253 | $134,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,000 | $134,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,774 | $133,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,746 | $132,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,209 | $132,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 955 | $132,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 20,294 | $132,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 24,300 | $132,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,505 | $132,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,482 | $131,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,283 | $131,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,288 | $131,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 8,501 | $131,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,822 | $130,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,121 | $130,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,126 | $130,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,163 | $130,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,392 | $130,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,261 | $129,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,019 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 844 | $129,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,516 | $129,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,167 | $129,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 691 | $129,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,329 | $128,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 43 | $128,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,300 | $128,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 6,100 | $128,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,300 | $127,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,300 | $127,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 20,981 | $127,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 567 | $126,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,231 | $126,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,280 | $126,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,066 | $126,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,541 | $125,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,175 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,448 | $125,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,155 | $125,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,560 | $125,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,634 | $125,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,681 | $125,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,800 | $124,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,407 | $124,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,058 | $124,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,634 | $124,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 8,484 | $124,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 9,586 | $123,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,970 | $122,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,073 | $122,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,058 | $121,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,913 | $121,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 910 | $121,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,042 | $120,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,824 | $120,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,487 | $120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,199 | $120,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,360 | $119,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 477 | $119,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,484 | $119,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,357 | $119,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,651 | $119,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,104 | $118,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,409 | $118,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 6,510 | $118,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $117,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 32,101 | $117,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,313 | $117,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,290 | $117,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,970 | $116,000 | 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 |