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 |
|---|---|---|---|---|---|---|
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,000 | $643,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,265 | $642,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,319 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,751 | $639,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,774 | $638,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 289,784 | $637,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,361 | $636,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,417 | $632,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,500 | $631,000 | thousands by filing date | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 22,912 | $629,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,336 | $629,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,758 | $626,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,305 | $626,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,000 | $623,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 8,939 | $623,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,837 | $622,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 43,603 | $619,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,971 | $619,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,813 | $617,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,724 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,040 | $612,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,860 | $610,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,648 | $610,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,997 | $603,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,972 | $603,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,580 | $603,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,849 | $601,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 60,328 | $600,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 60,000 | $599,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,968 | $597,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,471 | $597,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,389 | $596,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,482 | $596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,600 | $594,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,363 | $594,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,800 | $594,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 33,449 | $593,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,573 | $591,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,270 | $591,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,278 | $590,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,821 | $589,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 95,504 | $587,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,828 | $587,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 70,266 | $587,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,925 | $586,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,367 | $586,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,153 | $586,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,816 | $585,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,217 | $582,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 16,486 | $581,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,450 | $581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,683 | $579,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 34,088 | $579,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,950 | $575,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,851 | $575,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,493 | $574,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,334 | $571,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,465 | $570,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,527 | $570,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,772 | $570,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 73,131 | $566,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 52,669 | $566,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 50,100 | $566,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 50,100 | $566,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 24,351 | $565,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,064 | $564,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,434 | $561,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,787 | $559,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,511 | $559,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,911 | $559,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,091 | $558,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,040 | $557,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,999 | $556,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,492 | $555,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,000 | $554,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,813 | $554,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 55,914 | $553,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,239 | $553,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,339 | $553,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,025 | $552,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,479 | $551,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,588 | $550,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,357 | $550,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,895 | $544,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,078 | $543,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,083 | $543,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,000 | $543,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,406 | $543,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,169 | $542,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,580 | $541,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,398 | $541,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,162 | $540,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 31,853 | $540,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,178 | $540,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 11,152 | $539,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,121 | $538,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,071 | $538,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,546 | $537,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 200,317 | $537,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 47,076 | $536,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 56,326 | $535,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 31,038 | $535,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,808 | $534,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,759 | $533,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,142 | $532,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,844 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,926 | $530,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,810 | $530,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,510 | $529,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,583 | $528,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,397 | $527,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,712 | $526,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,655 | $523,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,000 | $521,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,364 | $518,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,338 | $517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,437 | $515,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,559 | $515,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,665 | $515,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,560 | $514,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,237 | $514,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,331 | $513,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,420 | $512,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 40,400 | $511,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,499 | $510,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,794 | $509,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,457 | $508,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,780 | $507,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,761 | $506,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,003 | $505,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,619 | $503,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,100 | $502,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,933 | $502,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,535 | $501,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,267 | $501,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,932 | $501,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 12,158 | $501,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,478 | $500,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,064 | $500,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 50,000 | $500,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,809 | $499,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,673 | $499,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,377 | $499,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,286 | $499,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,956 | $499,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 50,000 | $499,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,780 | $498,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,876 | $497,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,649 | $496,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 29,235 | $494,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,872 | $493,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,859 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,570 | $491,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,108 | $489,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,494 | $489,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,080 | $487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,160 | $486,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,680 | $486,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,569 | $484,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 45,624 | $484,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,085 | $483,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,611 | $482,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,941 | $482,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 105,852 | $481,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $480,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 11,015 | $479,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,381 | $475,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,770 | $475,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,573 | $475,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,771 | $474,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,334 | $474,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,090 | $474,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,716 | $472,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,856 | $470,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,279 | $470,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,764 | $469,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,597 | $469,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,841 | $469,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 73,900 | $468,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,115 | $467,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,432 | $467,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 73,750 | $467,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,893 | $465,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,120 | $465,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,218 | $464,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 54,254 | $463,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,187 | $462,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,505 | $461,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,907 | $461,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,218 | $460,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,850 | $458,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,681 | $457,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,984 | $457,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,680 | $457,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,053 | $457,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $456,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,408 | $456,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 28,000 | $456,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,967 | $455,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,842 | $455,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,260 | $451,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,775 | $451,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 58,300 | $451,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,006 | $450,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,264 | $449,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,378 | $449,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,271 | $449,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,388 | $448,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,731 | $446,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 71,264 | $446,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,311 | $444,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,600 | $444,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,972 | $444,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 392,313 | $443,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,861 | $442,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,105 | $442,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 44,026 | $441,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,210 | $439,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,962 | $439,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 91,254 | $439,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 43,136 | $439,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,422 | $438,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,173 | $437,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,070 | $437,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,263 | $437,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 76,813 | $436,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 31,650 | $436,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 52,026 | $435,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,514 | $435,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,618 | $432,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,061 | $432,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,215 | $431,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,252 | $431,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,116 | $431,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,400 | $430,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 31,200 | $430,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,600 | $428,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 4,051 | $424,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,463 | $424,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,902 | $424,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,957 | $422,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,709 | $422,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 78,004 | $422,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,237 | $421,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 77,800 | $421,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 74,000 | $420,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,053 | $419,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,804 | $419,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,973 | $416,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,928 | $416,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 20,100 | $415,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 5,836 | $414,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,664 | $413,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,519 | $412,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,805 | $411,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,042 | $411,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,142 | $410,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,866 | $410,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,244 | $409,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,587 | $409,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,644 | $408,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,333 | $408,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,376 | $408,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,083 | $407,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,513 | $407,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,031 | $407,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,223 | $406,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,187 | $404,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,000 | $403,000 | thousands by filing date | put |
| IMV INC | 44974L103 | COM | 140,623 | $402,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,808 | $401,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,701 | $401,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,053 | $401,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,657 | $401,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,983 | $400,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,500 | $398,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 14,184 | $398,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 40,000 | $398,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,616 | $397,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,250 | $396,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,736 | $396,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 63,384 | $396,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 140,400 | $395,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,732 | $394,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 151,000 | $394,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,282 | $392,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,716 | $392,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 37,219 | $389,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,440 | $389,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,953 | $389,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,326 | $388,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,325 | $388,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,101 | $388,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,108 | $386,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 147,900 | $386,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 4,494 | $385,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 6,630 | $385,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 5,300 | $383,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,616 | $383,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,369 | $381,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,552 | $381,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,000 | $381,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,738 | $381,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,452 | $381,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,895 | $379,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,553 | $379,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,217 | $379,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,904 | $377,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,276 | $377,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,500 | $376,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,993 | $375,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,985 | $375,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,707 | $375,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,770 | $375,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,900 | $374,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,460 | $374,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,513 | $372,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,113 | $372,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,497 | $372,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,458 | $372,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 58,208 | $371,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,765 | $370,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 16,200 | $370,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 8,969 | $368,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,960 | $368,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,571 | $368,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,969 | $368,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34,610 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,211 | $367,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $366,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8,289 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,302 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,449 | $365,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,171 | $365,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,975 | $365,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,640 | $364,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,564 | $364,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,635 | $363,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,651 | $363,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,500 | $363,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 8,710 | $363,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,276 | $363,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,003 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,945 | $361,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 36,000 | $361,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 11,880 | $360,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,004 | $358,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,692 | $358,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,265 | $358,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,305 | $358,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,567 | $358,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,000 | $357,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,577 | $356,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,121 | $356,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 189,748 | $356,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,727 | $355,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,640 | $354,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,100 | $354,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 48,700 | $354,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,481 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,953 | $353,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,192 | $352,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 86,009 | $352,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,184 | $351,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,615 | $350,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,375 | $349,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,527 | $349,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,122 | $349,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,256 | $349,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,249 | $347,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,403 | $346,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,540 | $345,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,862 | $344,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,045 | $343,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,897 | $343,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,699 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,347 | $340,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,368 | $337,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,704 | $334,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,099 | $333,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,681 | $332,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,040 | $331,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,426 | $329,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,547 | $329,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,544 | $329,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,510 | $328,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,400 | $327,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,500 | $327,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,674 | $327,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,474 | $327,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,945 | $327,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 64,753 | $326,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 24,677 | $326,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,028 | $322,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,732 | $321,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,565 | $321,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,344 | $320,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 60,000 | $320,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 50,000 | $320,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,830 | $319,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,460 | $318,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,441 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,194 | $316,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,824 | $314,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,712 | $314,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,705 | $313,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,180 | $313,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,353 | $312,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,581 | $310,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,193 | $309,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,778 | $309,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,049 | $309,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,500 | $308,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 15,155 | $308,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,697 | $307,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 29,342 | $307,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,413 | $307,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,063 | $305,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,317 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,501 | $304,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,035 | $303,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,531 | $302,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,327 | $301,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,890 | $301,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 63,624 | $301,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,929 | $301,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,885 | $300,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,210 | $300,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,300 | $300,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,162 | $299,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,938 | $299,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,211 | $298,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,608 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,301 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,722 | $298,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 91,988 | $297,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,472 | $293,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,634 | $293,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,986 | $292,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 12,550 | $292,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,456 | $290,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,467 | $289,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,674 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,178 | $288,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,730 | $287,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,623 | $287,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,628 | $287,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,463 | $286,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,909 | $285,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,593 | $284,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,827 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,088 | $283,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,168 | $283,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,500 | $282,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 5,543 | $282,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,577 | $281,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,205 | $280,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,351 | $280,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,627 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,598 | $279,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 249,115 | $279,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 27,939 | $279,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,875 | $278,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,290 | $278,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 22,746 | $278,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,461 | $277,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40,802 | $277,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,579 | $277,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,635 | $277,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 73,626 | $277,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,200 | $276,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,123 | $275,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,935 | $275,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,330 | $275,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,939 | $274,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,817 | $273,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,164 | $271,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,004 | $270,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,063 | $270,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,384 | $269,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,222 | $269,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,405 | $269,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 931 | $268,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 10,753 | $268,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,121 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,700 | $266,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,608 | $266,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,391 | $264,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 143,704 | $264,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,402 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 587 | $263,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 35,000 | $263,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,289 | $262,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,204 | $261,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,379 | $261,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,170 | $261,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,278 | $260,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,126 | $259,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,949 | $259,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,403 | $258,000 | 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 |