13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 4,140 holding rows worth $87,250,020,000.
- Accession
- 0000950123-20-004651
- Filer
- CIK 927971
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 13,497 entries on the cover page, a total value of $87,250,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,250,020,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO FAMILY OFFICE LLC
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 224,198 | $19,991,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118,396 | $19,903,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 244,717 | $19,866,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 370,546 | $19,798,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,486,749 | $19,646,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 223,739 | $19,620,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 276,917 | $19,511,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,950,000 | $19,500,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 143,709 | $19,402,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 912,301 | $19,385,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 481,071 | $19,070,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 415,797 | $18,968,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197,431 | $18,891,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 241,870 | $18,812,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 318,000 | $18,759,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 145,002 | $18,733,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138,275 | $18,714,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $18,695,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 872,376 | $18,573,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 208,483 | $18,494,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 613,158 | $18,487,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 492,976 | $18,447,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,149 | $18,375,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,842,581 | $18,149,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 887,051 | $18,105,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 188,959 | $18,012,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,862,603 | $17,975,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 162,972 | $17,970,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 692,016 | $17,917,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,738 | $17,795,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 373,518 | $17,772,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 682,164 | $17,770,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,078,753 | $17,638,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,345,300 | $17,555,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 197,399 | $17,452,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 776,616 | $17,435,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 276,622 | $17,427,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 364,568 | $17,299,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 452,027 | $17,199,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 281,332 | $17,169,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 222,203 | $17,136,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 352,857 | $17,106,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 738,399 | $16,991,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 132,009 | $16,984,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 1,556,340 | $16,980,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 683,121 | $16,833,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 199,031 | $16,801,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 289,384 | $16,743,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 217,196 | $16,740,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 340,444 | $16,684,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,047,600 | $16,615,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,586,105 | $16,562,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 113,707 | $16,513,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,253,665 | $16,473,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 396,400 | $16,391,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 119,045 | $16,314,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 230,684 | $16,216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 638,488 | $16,211,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 331,040 | $16,055,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 448,873 | $15,847,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,481,014 | $15,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 518,371 | $15,733,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 279,204 | $15,708,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 785,043 | $15,591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $15,526,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 284,436 | $15,522,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 101,585 | $15,475,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,266,731 | $15,454,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 570,239 | $15,442,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,062,592 | $15,440,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 705,093 | $15,250,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 190,743 | $15,163,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 181,791 | $15,156,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 333,779 | $15,146,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,531,550 | $15,010,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 1,523,171 | $15,003,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 266,261 | $14,897,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,271 | $14,862,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110,254 | $14,717,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 435,736 | $14,715,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 289,487 | $14,697,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 286,750 | $14,671,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 223,825 | $14,657,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 380,209 | $14,596,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 634,015 | $14,430,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 288,678 | $14,416,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 299,502 | $14,415,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 202,104 | $14,357,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 136,569 | $14,310,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 752,840 | $14,282,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 759,889 | $14,211,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 199,366 | $14,173,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,856,411 | $14,164,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 336,149 | $14,128,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 1,418,333 | $14,112,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 434,026 | $14,111,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 628,133 | $14,088,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 420,832 | $13,718,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,700 | $13,587,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 257,793 | $13,548,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 97,194 | $13,545,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $13,508,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 111,983 | $13,468,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 203,430 | $13,437,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 437,873 | $13,422,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 305,913 | $13,411,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 447,655 | $13,398,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 489,867 | $13,398,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 404,190 | $13,370,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 195,983 | $13,269,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 937,671 | $13,249,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 715,409 | $13,221,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 199,387 | $13,213,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 796,300 | $13,195,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 297,701 | $13,191,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 202,092 | $13,132,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 198,335 | $13,084,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,295,500 | $13,059,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 291,896 | $13,058,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 168,327 | $13,038,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 324,892 | $13,035,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,857,528 | $13,029,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,500 | $13,028,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650,000 | $13,026,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 418,222 | $12,990,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,452 | $12,920,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,319,582 | $12,735,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 589,442 | $12,684,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 701,892 | $12,669,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,539 | $12,657,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 324,713 | $12,651,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 682,447 | $12,632,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,305,918 | $12,602,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150,363 | $12,569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $12,520,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,062 | $12,476,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,256,775 | $12,367,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 1,175,000 | $12,338,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,170,277 | $12,284,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,037 | $12,250,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 765,461 | $12,241,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 323,882 | $12,214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 468,397 | $12,193,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73,486 | $12,139,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 362,604 | $12,118,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 180,000 | $12,011,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 133,454 | $11,889,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,400,488 | $11,889,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,147,133 | $11,885,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 217,102 | $11,863,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 260,526 | $11,820,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 141,103 | $11,782,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 270,359 | $11,747,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,748 | $11,628,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 150,730 | $11,621,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 252,384 | $11,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 202,571 | $11,566,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,547,424 | $11,559,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 176,749 | $11,534,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 774,697 | $11,504,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 719,343 | $11,495,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135,660 | $11,361,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 337,500 | $11,360,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 497,081 | $11,309,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,950 | $11,288,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 224,577 | $11,273,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 227,018 | $11,243,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 296,077 | $11,221,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 351,087 | $11,217,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 120,978 | $11,173,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,235,339 | $11,065,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 695,839 | $11,022,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 202,631 | $10,997,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 362,474 | $10,979,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 135,051 | $10,904,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,329,314 | $10,900,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 480,542 | $10,894,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,137,165 | $10,860,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 50,181 | $10,849,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,386 | $10,826,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 608,690 | $10,769,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 552,533 | $10,753,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 231,118 | $10,729,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 220,755 | $10,723,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 390,000 | $10,721,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 426,300 | $10,713,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 204,200 | $10,700,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 747,433 | $10,696,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 654,241 | $10,677,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 67,891 | $10,676,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,382,421 | $10,617,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 378,687 | $10,610,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 146,749 | $10,492,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $10,418,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175,188 | $10,390,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 183,312 | $10,328,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,771 | $10,321,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 1,015,834 | $10,311,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 134,353 | $10,301,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 93,966 | $10,272,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 187,567 | $10,118,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 358,361 | $10,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 402,500 | $10,079,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 93,460 | $10,054,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 85,130 | $10,048,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 114,807 | $10,039,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 292,160 | $10,030,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 239,918 | $10,020,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80,894 | $10,006,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 181,668 | $10,002,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,064,546 | $9,986,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 177,702 | $9,950,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 275,947 | $9,917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 86,540 | $9,895,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 976,062 | $9,848,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 127,399 | $9,805,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,307 | $9,786,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 53,278 | $9,687,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 366,055 | $9,645,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,600 | $9,617,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 227,500 | $9,603,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 211,318 | $9,590,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 466,633 | $9,552,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 108,412 | $9,550,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 949,000 | $9,509,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,176,818 | $9,391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,200 | $9,331,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,600 | $9,324,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,300 | $9,237,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 374,233 | $9,228,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,524 | $9,197,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 119,000 | $9,159,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 937,683 | $9,143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,500 | $9,082,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 353,118 | $9,075,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 218,554 | $9,067,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 372,100 | $9,027,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,966 | $9,022,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,366 | $8,980,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 167,712 | $8,969,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 184,704 | $8,964,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 368,517 | $8,940,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 112,504 | $8,906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 201,900 | $8,874,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,138,000 | $8,849,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,000 | $8,806,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 751,514 | $8,801,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 332,899 | $8,788,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 195,932 | $8,788,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 223,703 | $8,743,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 282,149 | $8,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 181,123 | $8,737,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 458,625 | $8,732,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 193,100 | $8,661,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 247,803 | $8,638,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 130,705 | $8,610,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,104,200 | $8,585,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 257,491 | $8,567,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 140,224 | $8,565,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 369,771 | $8,519,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 877,519 | $8,468,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 401,190 | $8,332,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 295,919 | $8,330,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166,772 | $8,320,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 113,093 | $8,308,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 159,576 | $8,305,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 324,129 | $8,305,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86,557 | $8,300,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 280,356 | $8,279,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62,786 | $8,249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 116,568 | $8,209,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,000 | $8,200,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,753 | $8,177,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 431,468 | $8,150,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 126,194 | $8,129,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 800,000 | $8,080,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 801,700 | $8,073,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 695,000 | $8,041,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 194,619 | $8,017,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 123,577 | $8,016,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 94,854 | $7,998,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 57,255 | $7,981,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 221,938 | $7,973,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 44,806 | $7,962,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 352,946 | $7,959,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 362,332 | $7,957,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 275,765 | $7,923,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108,584 | $7,919,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 302,631 | $7,911,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,884 | $7,910,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 800,000 | $7,888,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133,845 | $7,885,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 82,053 | $7,879,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 115,622 | $7,871,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 203,359 | $7,867,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 413,939 | $7,865,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,113,840 | $7,846,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 214,800 | $7,814,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100,510 | $7,813,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 74,153 | $7,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $7,763,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87,412 | $7,747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 386,427 | $7,732,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,415 | $7,643,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78,193 | $7,614,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 737,565 | $7,612,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 252,479 | $7,575,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 316,645 | $7,574,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 197,324 | $7,568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,000 | $7,564,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,489 | $7,556,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 542,079 | $7,545,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 148,529 | $7,527,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 621,512 | $7,501,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 756,582 | $7,489,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 693,672 | $7,463,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 267,863 | $7,444,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 159,244 | $7,429,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 179,393 | $7,395,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 326,374 | $7,392,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 856,000 | $7,387,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 77,307 | $7,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 135,438 | $7,361,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 183,285 | $7,350,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 253,521 | $7,350,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 244,658 | $7,347,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 141,632 | $7,304,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 433,200 | $7,299,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 694,065 | $7,288,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 506,671 | $7,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,100 | $7,271,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,099,165 | $7,265,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,242,612 | $7,243,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 224,851 | $7,195,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 151,894 | $7,165,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 65,027 | $7,164,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 73,334 | $7,159,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 270,476 | $7,157,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 134,763 | $7,156,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 713,103 | $7,138,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 185,450 | $7,128,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,365 | $7,111,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 295,714 | $7,109,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 80,119 | $7,017,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 388,204 | $6,968,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 525,001 | $6,946,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 519,793 | $6,939,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,613 | $6,937,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 175,084 | $6,921,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,876 | $6,918,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50,671 | $6,910,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,380 | $6,870,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 664,539 | $6,838,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 126,752 | $6,832,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 543,882 | $6,831,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 249,514 | $6,752,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 146,610 | $6,728,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,470 | $6,705,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56,485 | $6,677,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 886,931 | $6,652,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 224,979 | $6,644,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 91,895 | $6,644,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 113,127 | $6,616,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 440,154 | $6,615,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 129,763 | $6,603,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 166,814 | $6,583,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,079 | $6,573,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 111,869 | $6,567,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 568,159 | $6,557,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,905,287 | $6,554,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 402,787 | $6,545,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 389,760 | $6,532,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 418,690 | $6,486,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 471,288 | $6,485,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 113,441 | $6,470,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,167,400 | $6,464,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 162,489 | $6,454,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 631,688 | $6,437,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 226,800 | $6,428,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 999,476 | $6,417,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 88,720 | $6,408,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 77,402 | $6,399,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 157,190 | $6,386,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 211,825 | $6,382,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 779,619 | $6,377,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,100 | $6,369,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 41,315 | $6,368,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 134,000 | $6,346,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 144,395 | $6,337,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 168,200 | $6,289,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 162,967 | $6,282,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,600 | $6,237,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 243,387 | $6,214,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 78,597 | $6,206,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 231,116 | $6,160,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 381,404 | $6,156,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 140,864 | $6,134,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 335,453 | $6,116,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $6,087,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 31,288 | $6,074,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 61,159 | $6,060,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 288,757 | $6,055,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,473 | $6,022,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 300,000 | $6,003,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 410,107 | $5,983,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,994 | $5,962,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 255,874 | $5,953,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 367,831 | $5,951,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,779 | $5,934,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 108,074 | $5,930,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,765 | $5,915,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,400 | $5,897,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,577 | $5,869,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 263,523 | $5,857,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 293,264 | $5,850,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 185,500 | $5,847,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 740,000 | $5,831,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 912,001 | $5,826,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 560,700 | $5,826,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,834 | $5,820,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 553,985 | $5,806,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 48,854 | $5,798,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 956,000 | $5,774,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 150,406 | $5,758,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 314,772 | $5,723,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,717,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150,156 | $5,714,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 216,700 | $5,710,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,663 | $5,709,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 104,832 | $5,706,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 427,236 | $5,674,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 117,112 | $5,671,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,247 | $5,666,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 641,761 | $5,648,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 88,363 | $5,645,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 158,056 | $5,620,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,349,067 | $5,599,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 917,731 | $5,580,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $5,567,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 46,053 | $5,560,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 88,538 | $5,558,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,900 | $5,535,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 109,772 | $5,535,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 278,505 | $5,523,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 214,239 | $5,506,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 698,349 | $5,502,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,333 | $5,500,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 109,277 | $5,486,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 226,226 | $5,478,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 253,832 | $5,460,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,020 | $5,447,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 81,350 | $5,447,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 645,388 | $5,440,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 283,323 | $5,417,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,406 | $5,408,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 551,083 | $5,401,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 345,501 | $5,383,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 339,000 | $5,370,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 680,000 | $5,358,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,197 | $5,294,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 169,950 | $5,279,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 320,823 | $5,262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,052 | $5,259,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 403,744 | $5,224,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,000 | $5,210,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 102,701 | $5,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,069 | $5,188,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 108,870 | $5,187,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,563 | $5,181,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 160,909 | $5,169,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 800,000 | $5,168,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 95,006 | $5,161,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,639 | $5,143,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 154,189 | $5,137,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,140 | $5,135,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 561,081 | $5,117,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 250,000 | $5,093,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 345,804 | $5,087,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,668 | $5,086,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 95,862 | $5,081,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 403,515 | $5,068,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 177,800 | $5,055,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,092 | $5,014,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 206,414 | $4,995,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52,872 | $4,968,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 79,715 | $4,958,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 601,685 | $4,945,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105,293 | $4,941,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,891 | $4,940,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 81,490 | $4,936,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 468,758 | $4,922,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 4,771 | $4,899,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 308,475 | $4,883,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 385,944 | $4,863,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 222,026 | $4,849,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 89,690 | $4,844,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 210,517 | $4,835,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,179,402 | $4,835,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 79,689 | $4,832,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 89,625 | $4,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004651 | this filing | 2020-05-13 | acceptance time not in the bulk data set |