13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 5,089 holding rows worth $153,581,343,000.
- Accession
- 0000950123-21-006228
- Filer
- CIK 927971
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16,071 entries on the cover page, a total value of $153,581,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,581,343,000 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 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 |
|---|---|---|---|---|---|---|
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 46,493 | $1,318,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,785 | $1,317,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,800 | $1,313,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,436 | $1,308,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $1,305,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 42,514 | $1,302,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $1,299,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,512 | $1,299,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 91,825 | $1,296,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 677,885 | $1,295,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,760 | $1,293,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,807 | $1,292,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,370 | $1,291,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,415 | $1,287,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 93,416 | $1,285,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,909 | $1,282,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,300 | $1,281,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 67,657 | $1,279,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 57,508 | $1,278,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24,885 | $1,278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,500 | $1,277,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 45,273 | $1,276,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,245 | $1,275,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 355,053 | $1,275,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,845 | $1,270,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,175 | $1,266,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,710 | $1,265,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 83,700 | $1,261,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,911 | $1,254,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,743 | $1,252,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 53,170 | $1,252,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,582 | $1,249,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,437 | $1,247,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 381,140 | $1,246,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 124,606 | $1,246,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 75,612 | $1,245,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,000 | $1,243,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 84,348 | $1,242,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,000 | $1,239,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,137 | $1,237,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,964 | $1,236,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,117 | $1,236,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 130,791 | $1,234,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,795 | $1,232,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,778 | $1,230,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,517 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,304 | $1,227,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 25,000 | $1,227,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,226 | $1,224,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,173 | $1,221,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,162 | $1,212,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 947,000 | $1,212,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,245 | $1,210,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,000 | $1,210,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 13,461 | $1,208,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,173 | $1,207,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,346 | $1,206,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,157 | $1,204,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 36,156 | $1,204,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,566 | $1,198,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,293 | $1,196,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 127,742 | $1,193,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,674 | $1,189,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,279 | $1,188,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,324 | $1,187,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,834 | $1,187,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,747 | $1,186,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,232 | $1,185,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,591 | $1,185,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 103,000 | $1,180,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 79,870 | $1,179,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 76,590 | $1,178,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,873 | $1,170,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 68,985 | $1,169,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 66,046 | $1,163,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,265 | $1,161,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 94,054 | $1,160,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 36,758 | $1,158,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 989 | $1,157,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,636 | $1,155,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,317 | $1,155,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,644 | $1,155,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,297 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 27,750 | $1,152,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 43,919 | $1,151,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 169,994 | $1,150,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,725 | $1,149,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 45,802 | $1,147,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,914 | $1,145,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,958 | $1,145,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,396 | $1,143,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,869 | $1,137,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 77,393 | $1,136,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,692 | $1,135,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,367 | $1,134,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,135 | $1,134,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,936 | $1,132,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,529 | $1,129,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,651 | $1,127,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 368,300 | $1,127,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 10,847 | $1,122,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,857 | $1,121,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 72,500 | $1,116,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 50,108 | $1,114,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,113,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,126 | $1,112,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,407 | $1,112,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 51,288 | $1,112,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,267 | $1,106,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 40,163 | $1,106,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 32,810 | $1,105,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 59,017 | $1,105,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,508 | $1,104,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 103,005 | $1,103,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 104,447 | $1,103,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,631 | $1,101,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,330 | $1,099,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,257 | $1,098,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,700 | $1,096,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 39,082 | $1,096,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,361 | $1,095,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,360 | $1,092,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 62,568 | $1,088,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,317 | $1,086,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,785 | $1,086,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,605 | $1,084,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,774 | $1,083,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43,029 | $1,081,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,088 | $1,079,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,335 | $1,078,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 50,000 | $1,077,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,533 | $1,076,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,413 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,563 | $1,074,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,474 | $1,073,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 52,033 | $1,073,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,701 | $1,070,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 55,226 | $1,070,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 344,470 | $1,070,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,882 | $1,069,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,180 | $1,068,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 79,959 | $1,068,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 840 | $1,067,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,337 | $1,066,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,406 | $1,064,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 101,276 | $1,064,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 25,232 | $1,064,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,825 | $1,062,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 43,608 | $1,061,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,558 | $1,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 13,122 | $1,057,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,173 | $1,056,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,679 | $1,055,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,773 | $1,055,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 21,910 | $1,054,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,737 | $1,052,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,900 | $1,051,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 119,298 | $1,050,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,224 | $1,048,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,440 | $1,047,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,433 | $1,046,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 37,221 | $1,046,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 33,134 | $1,044,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,848 | $1,043,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 27,300 | $1,043,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,333 | $1,042,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 94,474 | $1,035,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,815 | $1,034,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 14,465 | $1,034,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,749 | $1,027,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 62,990 | $1,027,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 100,000 | $1,025,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 64,545 | $1,024,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 59,080 | $1,024,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 44,214 | $1,023,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,681 | $1,022,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 34,839 | $1,022,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,495 | $1,019,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 236,898 | $1,019,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,519 | $1,017,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,815 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,232 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,618 | $1,014,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,483 | $1,014,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,084 | $1,014,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 55,800 | $1,013,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,481 | $1,011,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 100,000 | $1,005,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 100,000 | $1,005,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,128 | $1,001,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,123 | $1,000,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,100 | $998,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 76,408 | $997,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 100,000 | $997,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,855 | $996,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,451 | $995,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 100,000 | $995,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,383 | $994,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,713 | $989,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,448 | $989,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 249,600 | $988,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 70,200 | $987,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 23,732 | $984,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 118,105 | $984,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,202 | $983,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,926 | $982,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 104,524 | $982,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,898 | $978,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,214 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,511 | $974,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55,536 | $971,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,915 | $967,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108,158 | $965,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,035 | $964,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,736 | $961,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,280 | $959,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,514 | $957,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 61,742 | $954,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,860 | $953,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,758 | $953,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 108,100 | $951,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 9,983 | $950,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,582 | $950,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,336 | $950,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 164,987 | $950,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,400 | $947,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,732 | $947,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,300 | $946,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 35,952 | $946,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 25,000 | $946,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 38,789 | $945,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 107,571 | $944,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,021 | $943,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 73,045 | $942,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,432 | $942,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 54,822 | $942,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 68,723 | $942,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 50,881 | $941,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,546 | $940,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,607 | $937,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,999 | $937,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 41,953 | $937,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,690 | $932,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,566 | $931,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,161 | $929,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,982 | $927,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 228,200 | $926,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 162,569 | $924,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,683 | $923,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,602 | $923,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 126,985 | $923,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 51,794 | $923,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,000 | $922,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 17,494 | $920,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,201 | $919,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 130,052 | $918,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,081 | $917,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 41,671 | $915,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,291 | $915,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,338 | $913,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,459 | $912,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,837 | $911,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,231 | $910,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,386 | $907,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,131 | $907,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 108,757 | $907,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 76,168 | $903,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,154 | $902,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128,117 | $902,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,805 | $901,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 90,000 | $900,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,543 | $899,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 121,197 | $897,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,776 | $895,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,490 | $894,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,588 | $893,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,682 | $892,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,000 | $890,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,998 | $890,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,800 | $888,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,410,200 | $887,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734201 | COM NEW | 29,842 | $886,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,723 | $884,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 101,000 | $884,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 79,368 | $884,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 268,388 | $883,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,744 | $882,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,989 | $881,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,168 | $881,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 25,381 | $881,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,640 | $880,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 36,015 | $880,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,920 | $878,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 74,703 | $878,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,224 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,658 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,329 | $876,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,565 | $874,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,705 | $873,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 27,500 | $873,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,918 | $865,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,000 | $864,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,208 | $862,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,302 | $862,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 53,500 | $861,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,480 | $860,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,482 | $860,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,599 | $858,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 31,495 | $857,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,854 | $854,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 76,600 | $853,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 59,343 | $852,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 108,849 | $850,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,700 | $848,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,482 | $846,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,833 | $842,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 74,012 | $842,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 193,976 | $842,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,599 | $841,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,833 | $840,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,845 | $839,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,435 | $838,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,248 | $835,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 95,000 | $834,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,017 | $833,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,978 | $832,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,765 | $832,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 15,440 | $829,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,147 | $828,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,548 | $828,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,261 | $827,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,451 | $827,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,409 | $825,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,000 | $825,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 21,844 | $825,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,685 | $823,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,566 | $823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,137 | $823,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,033 | $821,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,961 | $821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,434 | $820,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 246,099 | $818,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,873 | $817,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,822 | $814,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,373 | $814,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,760 | $814,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,443 | $813,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,695 | $811,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 92,436 | $811,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,206 | $808,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 176,087 | $808,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,600 | $807,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,970 | $805,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 55,128 | $805,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 155,609 | $805,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,818 | $803,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23,989 | $796,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,170 | $794,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,261 | $794,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,032 | $792,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,056 | $791,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 191,943 | $791,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,714 | $790,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,312 | $790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,085 | $789,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 20,798 | $787,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,558 | $783,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 84,782 | $780,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,947 | $779,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,944 | $779,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 43,592 | $779,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 234,731 | $779,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,342 | $778,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,937 | $778,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,814 | $777,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,472 | $774,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 55,000 | $773,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,378 | $773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,700 | $772,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 9,015 | $772,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,771 | $769,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 45,556 | $769,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,813 | $767,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,776 | $765,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,814 | $763,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,236 | $763,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216,842 | $762,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,713 | $760,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,161 | $759,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,011 | $758,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,500 | $758,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 20,260 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,039 | $754,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 57,704 | $752,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,600 | $751,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,189 | $748,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,728 | $748,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,229 | $748,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,590 | $747,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,233 | $743,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,989 | $743,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,171 | $742,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,333 | $742,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $741,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 13,560 | $741,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,361 | $739,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,223 | $737,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 49,620 | $737,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 49,600 | $737,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,258 | $735,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 99,808 | $735,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 103,692 | $732,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,547 | $732,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,948 | $731,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,908 | $727,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,724 | $726,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,067 | $722,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,000 | $722,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 42,800 | $722,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 29,093 | $721,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $719,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,031 | $719,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,872 | $716,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,843 | $716,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 52,645 | $714,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,194 | $714,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $713,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,431 | $713,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,954 | $713,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,000 | $710,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 14,133 | $709,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,143 | $709,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,836 | $707,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 28,500 | $706,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,503 | $705,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,000 | $703,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 10,000 | $703,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,492 | $701,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 276,988 | $701,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 68,104 | $701,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,606 | $700,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,600 | $700,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 62,638 | $700,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,596 | $697,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,012 | $693,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,036 | $693,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,130 | $692,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,292 | $692,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 132,000 | $692,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,138 | $691,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,134 | $690,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,096 | $689,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,335 | $688,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 24,728 | $688,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,850 | $685,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,451 | $684,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,621 | $683,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,329 | $682,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 50,300 | $682,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 21,872 | $682,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 110,089 | $681,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,181 | $678,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 25,280 | $674,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,511 | $673,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 61,994 | $670,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,315 | $669,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,985 | $667,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,030 | $666,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,832 | $665,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,400 | $664,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 38,126 | $663,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,600 | $663,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,020 | $662,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,786 | $662,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 360,000 | $662,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,703 | $661,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,561 | $659,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,885 | $656,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,593 | $656,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,609 | $656,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,840 | $655,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 167,093 | $655,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,552 | $655,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 28,945 | $654,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,312 | $653,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,503 | $653,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,621 | $653,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,956 | $651,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 565 | $651,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 60,000 | $649,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 42,847 | $648,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,190 | $647,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,500 | $647,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,713 | $646,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,265 | $645,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,344 | $645,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,658 | $644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006228 | this filing | 2021-05-13 | acceptance time not in the bulk data set |