13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,958 holding rows worth $151,182,955,000.
- Accession
- 0000950123-21-001902
- Filer
- CIK 927971
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16,041 entries on the cover page, a total value of $151,182,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,182,955,000 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 managerBANK OF MONTREAL IRELAND P.L.C.
- 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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 12,666 | $704,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,890 | $704,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,518 | $703,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,101 | $703,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,284 | $703,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 150,000 | $702,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 9,112 | $701,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 204,534 | $700,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,490 | $700,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,624 | $699,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,403 | $698,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 212,741 | $698,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,720 | $695,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,690 | $694,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,374 | $694,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,400 | $693,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,046 | $692,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,019 | $690,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 485,436 | $690,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 25,982 | $687,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,990 | $686,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,441 | $686,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,072 | $685,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,344 | $685,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,270 | $685,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,772 | $684,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,525 | $683,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,914 | $681,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 60,835 | $681,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,986 | $680,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 29,000 | $680,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,434 | $679,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,177 | $677,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,490 | $676,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,509 | $674,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,265 | $673,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,895 | $673,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $673,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,382 | $671,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,450 | $670,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,880 | $669,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,859 | $669,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,058 | $668,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 28,039 | $666,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,163 | $665,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,236 | $665,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,525 | $665,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,043 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,911 | $663,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,500 | $659,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 704 | $658,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,456 | $657,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,000 | $657,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,288 | $656,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,000 | $656,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 7,492 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,241 | $650,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,474 | $649,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,463 | $645,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,646 | $645,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25,000 | $644,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 50,000 | $644,000 | thousands by filing date | put |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,575 | $640,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,587 | $639,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,364 | $637,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,933 | $637,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,160 | $634,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,498 | $634,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 445,100 | $632,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,656 | $630,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,349 | $629,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,000 | $629,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,555 | $627,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,906 | $627,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,985 | $626,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,692 | $626,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,283 | $625,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,048 | $625,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,387 | $624,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,566 | $624,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 93,892 | $623,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,067 | $623,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,419 | $622,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 28,905 | $622,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,888 | $622,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,385 | $622,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,613 | $622,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,339 | $621,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,155 | $621,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 52,348 | $618,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82,079 | $617,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,115 | $616,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,035 | $616,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,816 | $615,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 102,087 | $615,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,847 | $613,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,876 | $613,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 43,019 | $613,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,640 | $612,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,449 | $612,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,491 | $607,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 74,495 | $605,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,033 | $603,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,147 | $602,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 73,900 | $600,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,876 | $599,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,789 | $598,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 52,356 | $598,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 73,309 | $597,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,247 | $597,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 94,974 | $597,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,067 | $596,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,632 | $596,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,000 | $594,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,968 | $593,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,904 | $593,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,000 | $592,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 98,189 | $592,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,501 | $591,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,343 | $590,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 22,011 | $590,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,023 | $588,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,230 | $587,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 41,651 | $587,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,000 | $586,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,682 | $585,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 24,642 | $585,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,418 | $582,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,324 | $581,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,752 | $580,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,683 | $579,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 60,000 | $578,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,000 | $577,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 42,356 | $572,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 47,496 | $570,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,048 | $570,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,218 | $568,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 20,778 | $566,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,400 | $563,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 7,135 | $559,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,867 | $559,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,794 | $558,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,000 | $557,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 5,300 | $555,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,494 | $554,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 86,497 | $551,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,044 | $550,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,482 | $549,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,331 | $549,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,000 | $548,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,502 | $547,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,305 | $547,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,082 | $543,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 803 | $542,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,549 | $541,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 52,830 | $540,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,021 | $539,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 19,312 | $539,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,843 | $538,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,635 | $536,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,189 | $536,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,083 | $534,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 19,621 | $534,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,456 | $533,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 360,000 | $533,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 81,566 | $532,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,384 | $531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,768 | $531,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,548 | $530,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,111 | $530,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,400 | $530,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 5,284 | $530,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,800 | $528,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 75,000 | $528,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 28,855 | $525,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,357 | $525,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,230 | $524,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 50,000 | $524,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 50,516 | $523,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,551 | $522,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 27,000 | $522,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,481 | $521,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,047 | $521,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,505 | $519,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,785 | $518,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,983 | $518,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,543 | $517,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,066 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,000 | $516,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,336 | $515,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,687 | $513,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,462 | $512,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 31,510 | $510,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,990 | $509,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 50,000 | $508,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,069 | $507,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,297 | $507,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,221 | $506,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,522 | $504,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,720 | $503,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,180 | $503,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,488 | $503,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 79,800 | $502,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 33,587 | $501,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,420 | $498,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,535 | $498,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,232 | $497,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,632 | $496,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,046 | $496,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,400 | $493,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $491,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,811 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,204 | $490,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,872 | $490,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,665 | $489,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,478 | $489,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,563 | $488,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,009 | $486,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,831 | $486,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,195 | $486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $485,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,631 | $485,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 25,790 | $484,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,984 | $483,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,364 | $482,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,747 | $482,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,684 | $480,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,755 | $479,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,758 | $478,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $477,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,140 | $476,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,727 | $476,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,090 | $476,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,927 | $476,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,969 | $475,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 40,768 | $475,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,495 | $472,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,300 | $472,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,570 | $472,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,003 | $471,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,300 | $471,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,801 | $469,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,260 | $469,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 45,142 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,676 | $468,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,213 | $468,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,617 | $468,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 91,735 | $468,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,683 | $465,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 31,000 | $462,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,858 | $462,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,865 | $462,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,586 | $460,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,468 | $459,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,224 | $459,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,288 | $456,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,407 | $451,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,500 | $451,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 214,568 | $449,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 76,771 | $449,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,505 | $444,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,933 | $440,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,389 | $439,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,997 | $439,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,617 | $439,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,289 | $439,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 22,601 | $439,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,218 | $438,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,742 | $437,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,246 | $437,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,860 | $436,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,385 | $436,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 33,337 | $436,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,403 | $436,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,103 | $435,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,805 | $434,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,455 | $433,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,536 | $432,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,315 | $432,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,250 | $432,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,468 | $431,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,811 | $431,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,025 | $430,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,532 | $430,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,172 | $429,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,376 | $429,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 45,420 | $429,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,969 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,474 | $429,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,199 | $429,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,608 | $429,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,254 | $428,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 38,634 | $428,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,733 | $427,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,555 | $426,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,215 | $426,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 20,000 | $425,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,138 | $424,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,663 | $424,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,372 | $424,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,238 | $423,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,074 | $421,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,000 | $420,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 38,601 | $420,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,833 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,069 | $420,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,448 | $420,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,330 | $420,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,042 | $420,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,448 | $419,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,099 | $418,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 6,630 | $417,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 15,154 | $416,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,208 | $416,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,613 | $415,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,733 | $415,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,602 | $414,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,260 | $413,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,000 | $413,000 | thousands by filing date | call |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 40,000 | $412,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,447 | $411,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,920 | $410,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 96,117 | $410,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,698 | $409,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,745 | $407,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,916 | $406,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 49,896 | $405,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,016 | $405,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,000 | $405,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,557 | $404,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,992 | $404,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 25,626 | $404,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,085 | $401,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 28,460 | $401,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,500 | $400,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,302 | $399,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 21,983 | $399,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,957 | $397,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 55,098 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,453 | $396,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,256 | $395,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,085 | $395,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,720 | $395,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,352 | $394,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,893 | $394,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 19,900 | $394,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 19,900 | $394,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 108,781 | $390,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,827 | $388,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,467 | $387,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,180 | $386,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,500 | $386,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,553 | $385,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,239 | $383,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,381 | $382,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 76,500 | $381,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 19,759 | $381,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,710 | $380,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,100 | $379,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 7,889 | $379,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 41,169 | $378,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,487 | $378,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,500 | $377,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,219 | $377,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 382,194 | $376,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,575 | $374,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,948 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,070 | $373,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 34,661 | $371,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,726 | $371,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,439 | $369,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,301 | $369,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 95,000 | $368,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,703 | $367,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,424 | $367,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,571 | $367,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,597 | $366,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,545 | $366,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,738 | $366,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,602 | $365,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,972 | $364,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,521 | $363,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,312 | $363,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 36,165 | $362,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 98,100 | $359,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,236 | $358,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,287 | $358,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,144 | $358,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,461 | $358,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,687 | $358,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,591 | $357,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,169 | $356,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,976 | $356,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,173 | $356,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,404 | $355,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,036 | $355,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,100 | $355,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,100 | $355,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 4,008 | $352,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,824 | $352,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,311 | $350,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 22,500 | $350,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,334 | $349,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,522 | $348,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,923 | $346,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,171 | $346,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,366 | $345,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,649 | $345,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,729 | $345,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,532 | $345,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,717 | $345,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,272 | $345,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,679 | $344,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,241 | $343,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,831 | $343,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,393 | $343,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 23,041 | $343,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,650 | $342,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,277 | $341,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 28,100 | $341,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 5,600 | $340,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,888 | $340,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,738 | $340,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,439 | $340,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,280 | $339,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,559 | $338,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,545 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,967 | $337,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,293 | $335,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,869 | $335,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $334,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,868 | $334,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 59,397 | $334,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,138 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,038 | $332,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,493 | $331,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,712 | $329,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,498 | $329,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,992 | $329,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,734 | $328,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,513 | $328,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,822 | $327,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,000 | $327,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 6,703 | $326,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,748 | $325,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,843 | $324,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,407 | $324,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,337 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,878 | $324,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,000 | $324,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 8,383 | $323,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,041 | $323,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 9,068 | $323,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,560 | $322,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,551 | $321,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,596 | $321,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,093 | $320,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,106 | $320,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,587 | $319,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 30,563 | $319,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,743 | $318,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 48,700 | $318,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 8,815 | $316,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,832 | $316,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,525 | $315,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,775 | $313,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,118 | $313,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,762 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,720 | $312,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,600 | $312,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 20,105 | $312,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 30,799 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,682 | $311,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 11,731 | $311,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,000 | $310,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 19,600 | $309,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 725 | $308,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,392 | $308,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,686 | $308,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,051 | $307,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,729 | $307,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,375 | $306,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,939 | $306,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,266 | $306,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,117 | $305,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,091 | $305,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,350 | $305,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,134 | $304,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,227 | $304,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,193 | $303,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,861 | $302,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,791 | $302,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,765 | $301,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,416 | $300,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,299 | $300,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,184 | $300,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 20,031 | $300,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,702 | $299,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,288 | $298,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,038 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001902 | this filing | 2021-02-12 | acceptance time not in the bulk data set |