13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,466 holding rows worth $188,188,603,000.
- Accession
- 0000927971-22-000001
- Filer
- CIK 927971
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 12,055 entries on the cover page, a total value of $188,188,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,188,603,000 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 managerBank of Montreal Europe Plc
- included managerBMO ASSET MANAGEMENT CORP.
- included managerBMO Asset Management Inc.
- included managerBMO CAPITAL MARKETS CORP.
- included managerBMO Family Office, LLC
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerStoker Ostler Wealth Advisors, Inc.
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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 339,589 | $40,493,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 717,047 | $40,354,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 274,136 | $40,312,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 544,174 | $40,193,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 220,731 | $40,011,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 567,535 | $39,977,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155,581 | $39,818,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 169,272 | $39,736,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 829,342 | $39,617,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 931,919 | $39,577,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 488,225 | $39,507,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,367,335 | $39,398,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 449,295 | $39,322,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 301,267 | $39,121,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 661,918 | $39,094,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 186,074 | $38,529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,200,131 | $38,464,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271,257 | $38,385,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 587,342 | $38,350,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 563,598 | $38,133,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 353,876 | $38,065,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 874,329 | $37,728,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 280,538 | $37,609,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 698,601 | $37,459,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,294,240 | $37,456,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,786 | $37,406,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 593,738 | $37,351,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 873,960 | $37,331,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 532,351 | $37,320,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 89,762 | $37,214,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 343,349 | $36,951,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 234,882 | $36,827,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,016 | $36,810,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 593,274 | $36,741,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,152 | $36,217,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 415,496 | $36,045,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 133,956 | $35,828,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 382,802 | $35,788,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 343,593 | $35,747,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 327,538 | $35,660,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 209,177 | $35,599,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170,922 | $35,431,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 263,742 | $35,385,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,005 | $35,299,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,000 | $35,049,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 309,707 | $34,715,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,222 | $34,381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284,951 | $34,222,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 226,740 | $34,084,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252,896 | $34,041,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 308,153 | $34,033,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,093 | $33,909,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600,000 | $33,803,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 301,725 | $33,733,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 292,991 | $33,527,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 94,261 | $33,489,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 311,777 | $33,475,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 412,032 | $33,395,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,795 | $33,312,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 859,523 | $33,264,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 142,128 | $33,166,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 839,606 | $33,081,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,881,497 | $33,002,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,228,725 | $32,991,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 350,160 | $32,800,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 343,039 | $32,794,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 266,492 | $32,712,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 207,912 | $32,671,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 948,938 | $32,615,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,348,349 | $32,590,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 121,965 | $32,397,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,319,326 | $32,350,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 634,789 | $32,178,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 457,997 | $32,111,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 360,441 | $32,107,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300,000 | $32,044,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 858,000 | $31,969,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 78,337 | $31,964,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 235,880 | $31,936,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 383,023 | $31,738,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,090,003 | $31,682,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 246,571 | $31,641,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 206,887 | $31,321,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 126,720 | $31,321,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 286,283 | $31,275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 393,280 | $31,200,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 164,731 | $30,926,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 256,004 | $30,782,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 595,188 | $30,647,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 419,505 | $30,633,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 326,256 | $30,414,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 624,776 | $30,401,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,377 | $30,296,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,710,910 | $30,279,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,150,408 | $30,266,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,546,697 | $30,253,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 93,859 | $30,204,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 173,375 | $30,014,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 598,867 | $29,997,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,550,000 | $29,909,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 881,544 | $29,877,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,071,061 | $29,851,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,024,106 | $29,842,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 133,145 | $29,797,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 236,579 | $29,791,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,758 | $29,549,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 333,312 | $29,528,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 157,523 | $29,507,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 501,808 | $29,421,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 845,039 | $29,374,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 151,278 | $29,304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133,847 | $29,295,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 355,353 | $28,959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,764 | $28,788,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 116,860 | $28,725,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,511,246 | $28,714,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 221,500 | $28,710,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 334,891 | $28,589,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119,441 | $28,560,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 325,101 | $28,463,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 467,031 | $28,451,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,312,986 | $28,294,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 491,733 | $28,280,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 235,558 | $28,141,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 304,554 | $28,101,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 417,488 | $28,056,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 505,662 | $27,979,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 581,880 | $27,970,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 505,287 | $27,962,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 734,971 | $27,811,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,291 | $27,788,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,974,938 | $27,787,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 315,868 | $27,709,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 201,799 | $27,674,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,515,754 | $27,617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 630,100 | $27,530,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 163,759 | $27,511,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,513,836 | $27,494,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 446,141 | $27,344,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 356,576 | $27,333,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 732,533 | $27,265,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 157,850 | $27,045,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 153,608 | $27,012,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 523,994 | $27,007,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 674,247 | $26,762,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,728,620 | $26,659,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 226,748 | $26,610,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 383,092 | $26,591,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 187,805 | $26,536,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 528,062 | $26,436,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,630 | $26,297,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 225,719 | $26,278,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399,720 | $26,270,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 158,100 | $26,170,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 311,136 | $25,712,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 314,709 | $25,614,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 300,100 | $25,515,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,417 | $25,508,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 273,357 | $25,419,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110,458 | $25,394,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,442 | $25,373,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 678,552 | $25,178,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57,060 | $25,138,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 322,519 | $25,078,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 203,370 | $25,054,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,638 | $25,038,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 563,361 | $24,867,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 263,513 | $24,854,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 216,205 | $24,798,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 136,067 | $24,730,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 262,389 | $24,324,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,710,242 | $24,287,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 119,913 | $24,059,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,716 | $24,017,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 920,406 | $23,838,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 163,586 | $23,826,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 583,291 | $23,805,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,105,949 | $23,734,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,442,215 | $23,625,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,211 | $23,580,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 755,627 | $23,469,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,095,933 | $23,397,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,233,089 | $23,374,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 127,292 | $23,351,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 327,109 | $23,341,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 242,500 | $23,341,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 644,145 | $23,189,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 173,569 | $23,173,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,353,353 | $23,157,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 407,686 | $23,103,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300,000 | $23,094,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 586,612 | $23,077,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,620,488 | $23,043,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 198,318 | $22,997,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 308,362 | $22,920,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 261,655 | $22,901,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 302,305 | $22,779,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 141,734 | $22,683,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 615,219 | $22,567,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 375,986 | $22,514,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,882 | $22,386,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151,410 | $22,344,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 298,468 | $22,334,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 317,079 | $22,256,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 188,766 | $22,226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 936,462 | $22,203,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 508,273 | $22,119,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 392,206 | $22,030,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 38,960 | $22,019,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 76,782 | $22,007,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170,777 | $21,995,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 181,278 | $21,993,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,200 | $21,879,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 412,775 | $21,779,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 213,015 | $21,613,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 854,477 | $21,490,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 406,125 | $21,305,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71,482 | $21,244,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72,406 | $21,207,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 455,271 | $21,065,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 206,382 | $21,014,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 274,580 | $20,927,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,433 | $20,836,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,595 | $20,771,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,051 | $20,766,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 232,906 | $20,724,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 373,237 | $20,714,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,255,610 | $20,642,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,560 | $20,639,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 234,011 | $20,544,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 181,595 | $20,528,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 457,632 | $20,486,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 566,520 | $20,462,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 169,633 | $20,432,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 190,349 | $20,368,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,700 | $20,316,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 26,589 | $20,198,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 55,267 | $20,186,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 145,049 | $20,058,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 790,121 | $19,953,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 172,831 | $19,927,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 323,760 | $19,914,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 196,702 | $19,788,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,124,890 | $19,753,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 908,068 | $19,705,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 426,933 | $19,703,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 267,500 | $19,663,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 444,082 | $19,641,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,294 | $19,606,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 186,651 | $19,595,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 869,922 | $19,565,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 289,270 | $19,390,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 630,220 | $19,184,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,351,944 | $19,143,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 307,129 | $19,131,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 817,414 | $19,079,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 231,965 | $19,079,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,988,845 | $19,054,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 73,404 | $18,803,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 266,468 | $18,798,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 452,034 | $18,737,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 258,183 | $18,701,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,125 | $18,669,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 131,919 | $18,635,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 766,441 | $18,356,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,154,424 | $18,345,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 762,198 | $18,257,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,939,819 | $18,251,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,282 | $18,241,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54,148 | $18,113,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,929,944 | $18,071,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250,947 | $18,064,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 59,595 | $17,825,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,250,946 | $17,813,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 353,643 | $17,793,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,904,590 | $17,655,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 390,934 | $17,654,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,542,328 | $17,619,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 131,180 | $17,611,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,779,754 | $17,584,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,262,809 | $17,566,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 375,952 | $17,557,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,747 | $17,498,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 125,902 | $17,479,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 37,610 | $17,472,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 368,487 | $17,425,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 333,761 | $17,416,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111,578 | $17,414,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 192,035 | $17,060,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132,836 | $17,056,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 325,200 | $16,992,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 713,822 | $16,776,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 172,338 | $16,722,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,183,800 | $16,715,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 157,880 | $16,550,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 378,203 | $16,478,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 370,000 | $16,465,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 141,570 | $16,457,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 264,827 | $16,395,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,677 | $16,388,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79,213 | $16,347,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 77,827 | $16,335,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 151,623 | $16,327,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 431,360 | $16,314,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191,340 | $16,284,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 151,007 | $16,241,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 300,000 | $16,200,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,575 | $16,186,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220,406 | $16,177,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 174,442 | $16,121,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,097,471 | $16,080,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,023,517 | $16,046,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 630,268 | $16,021,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,534 | $15,900,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 290,043 | $15,893,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,564 | $15,876,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 266,168 | $15,853,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 454,910 | $15,835,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 741,314 | $15,760,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,110 | $15,734,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,607,486 | $15,721,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 153,691 | $15,694,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 416,765 | $15,600,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 789,650 | $15,572,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 515,766 | $15,566,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,520,685 | $15,556,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 288,097 | $15,531,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 140,583 | $15,526,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 181,210 | $15,524,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 146,694 | $15,520,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 138,994 | $15,481,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 288,977 | $15,443,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 259,622 | $15,411,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 523,057 | $15,370,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 210,660 | $15,319,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 641,973 | $15,068,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 203,262 | $14,811,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 661,101 | $14,808,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,622 | $14,771,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 386,498 | $14,752,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,342 | $14,734,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 176,400 | $14,572,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 166,284 | $14,552,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 91,153 | $14,544,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,945 | $14,522,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 162,271 | $14,507,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,581 | $14,501,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200,000 | $14,479,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,229 | $14,427,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 451,803 | $14,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,983 | $14,407,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 119,000 | $14,318,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 572,900 | $14,300,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 277,580 | $14,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 518,879 | $14,082,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 95,511 | $14,068,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,246 | $13,973,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,143,368 | $13,948,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155,602 | $13,900,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 566,995 | $13,869,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,628 | $13,839,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 334,034 | $13,822,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,167 | $13,819,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 58,147 | $13,735,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 229,566 | $13,691,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 343,487 | $13,664,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 349,158 | $13,533,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 99,649 | $13,500,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 853,809 | $13,379,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 111,612 | $13,365,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 111,827 | $13,348,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,316 | $13,345,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 423,356 | $13,340,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 755,382 | $13,303,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 124,213 | $13,075,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,883 | $13,020,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,262 | $12,929,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 178,968 | $12,868,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 316,200 | $12,819,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97,742 | $12,797,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 162,040 | $12,774,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,218 | $12,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 576,972 | $12,733,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,086 | $12,706,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 23,454 | $12,689,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 979,904 | $12,660,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 108,254 | $12,590,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 159,133 | $12,576,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,914 | $12,467,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,974,015 | $12,199,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 539,994 | $12,160,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 260,100 | $12,124,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 245,031 | $12,092,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 450,800 | $12,090,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 142,335 | $12,045,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 442,100 | $12,043,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,202,033 | $12,008,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 426,588 | $11,931,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 320,929 | $11,913,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 242,250 | $11,899,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 191,855 | $11,856,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 238,367 | $11,804,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 279,201 | $11,771,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 278,400 | $11,748,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,159,744 | $11,725,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 59,877 | $11,675,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,157,651 | $11,530,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,150,464 | $11,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 153,054 | $11,416,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 721,443 | $11,413,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 254,846 | $11,389,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 218,952 | $11,388,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 99,715 | $11,353,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,004 | $11,333,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 205,070 | $11,320,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 122,639 | $11,290,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 142,459 | $11,222,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 934,924 | $11,182,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,634 | $11,171,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,131,500 | $11,145,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 181,084 | $11,133,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 263,468 | $11,116,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 186,504 | $11,109,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 968,400 | $11,098,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 218,341 | $11,045,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 881,600 | $10,985,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,374 | $10,965,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 61,377 | $10,952,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,578 | $10,892,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 71,366 | $10,853,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,008 | $10,847,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,621,629 | $10,828,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,010 | $10,823,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,632 | $10,789,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 153,327 | $10,736,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 208,500 | $10,736,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 93,985 | $10,716,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 87,102 | $10,674,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 158,042 | $10,652,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 343,303 | $10,553,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 183,486 | $10,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115,675 | $10,435,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,058,509 | $10,416,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,558 | $10,399,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113,980 | $10,392,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 37,926 | $10,384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 228,637 | $10,348,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 109,899 | $10,335,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148,672 | $10,318,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,050,000 | $10,301,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 209,936 | $10,276,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 339,894 | $10,178,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 65,666 | $10,159,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 156,681 | $10,141,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,390,967 | $10,126,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,400,973 | $10,120,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 429,142 | $10,047,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,024,204 | $10,027,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 534,049 | $10,019,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,718 | $9,999,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 208,526 | $9,982,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $9,975,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,950,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 776,961 | $9,872,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,989 | $9,853,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 451,500 | $9,851,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 998,862 | $9,808,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 400,000 | $9,784,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 685,780 | $9,773,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 149,755 | $9,761,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 102,917 | $9,689,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 171,096 | $9,667,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143,136 | $9,571,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 80,911 | $9,484,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110,821 | $9,405,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,100 | $9,376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 240,085 | $9,364,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 338,453 | $9,345,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 282,164 | $9,313,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 159,444 | $9,276,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,880,570 | $9,271,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 950,000 | $9,244,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 519,024 | $9,220,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 416,033 | $9,219,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 135,639 | $9,202,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 33,920 | $9,199,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91,170 | $9,158,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 130,472 | $9,148,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 156,682 | $9,111,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 934,986 | $9,107,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 256,235 | $9,077,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 920,000 | $9,062,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 105,537 | $9,037,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 332,586 | $9,012,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 151,787 | $9,004,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 131,321 | $8,999,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 131,217 | $8,994,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,364,048 | $8,947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 245,001 | $8,928,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,970 | $8,901,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |