13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,958 holding rows worth $151,182,955,000.
- Accession
- 0000950123-21-001902
- Filer
- CIK 927971
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16,041 entries on the cover page, a total value of $151,182,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,182,955,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO FAMILY OFFICE LLC
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 649,500 | $37,775,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 220,754 | $37,753,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,490,300 | $37,570,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 216,051 | $37,267,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 653,894 | $37,258,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 984,425 | $37,093,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 378,630 | $37,065,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,850,899 | $36,699,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 198,985 | $36,421,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,102,747 | $36,224,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 620,000 | $36,059,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 395,787 | $36,015,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 95,871 | $35,791,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 427,686 | $35,559,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 146,884 | $35,518,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 694,674 | $35,421,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $35,199,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 231,374 | $34,955,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 313,941 | $34,904,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 441,701 | $34,759,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 305,542 | $34,582,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,063,474 | $34,562,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 371,556 | $34,534,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 301,488 | $34,401,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 277,506 | $34,309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196,351 | $33,969,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 821,517 | $33,863,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 568,338 | $33,713,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,684,646 | $33,604,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 359,171 | $33,518,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 797,802 | $33,069,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 84,055 | $32,827,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 480,000 | $32,818,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 622,771 | $32,732,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 435,393 | $32,672,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,834 | $32,533,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 341,600 | $32,483,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 449,400 | $32,411,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 282,123 | $32,283,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 480,610 | $32,143,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,491,713 | $32,086,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,534,500 | $31,964,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,702,800 | $31,928,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 641,494 | $31,869,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 563,669 | $31,796,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 289,030 | $31,438,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,162,833 | $31,426,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 535,099 | $31,421,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,697,826 | $31,360,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 552,940 | $31,230,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 309,696 | $30,909,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 738,111 | $30,845,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 898,513 | $30,791,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 195,552 | $30,776,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530,106 | $30,772,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 267,000 | $30,718,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 513,581 | $30,712,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 253,884 | $30,687,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 514,874 | $30,593,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 813,979 | $30,516,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,900 | $30,395,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 808,596 | $30,355,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,044,336 | $30,244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 580,000 | $29,893,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 269,238 | $29,697,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 138,439 | $29,660,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 114,534 | $29,038,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 213,858 | $29,020,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 485,522 | $28,897,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 258,742 | $28,811,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 268,332 | $28,806,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 223,325 | $28,761,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 303,339 | $28,404,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 749,373 | $28,342,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 273,972 | $28,302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $28,268,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 332,632 | $28,247,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 115,044 | $28,246,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 249,388 | $28,183,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 445,000 | $28,151,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,165,663 | $28,141,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 320,111 | $28,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,886,324 | $27,917,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 627,466 | $27,896,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 290,320 | $27,879,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167,000 | $27,662,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 334,500 | $27,636,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 55,000 | $27,451,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 148,894 | $27,308,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,519 | $27,268,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,125,200 | $27,162,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 869,279 | $27,139,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 229,380 | $27,062,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 272,215 | $27,051,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,252,587 | $26,987,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,295,984 | $26,932,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43,888 | $26,900,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 151,318 | $26,828,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 328,390 | $26,819,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 117,148 | $26,807,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 424,962 | $26,806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 411,600 | $26,741,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 721,204 | $26,721,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 256,000 | $26,563,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 213,672 | $26,540,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 128,887 | $26,263,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 318,803 | $26,155,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 693,200 | $26,133,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,405 | $26,052,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,530 | $26,034,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 592,600 | $25,998,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 295,243 | $25,877,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 253,235 | $25,876,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 305,000 | $25,742,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 611,180 | $25,714,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 676,945 | $25,696,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170,936 | $25,666,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,416,721 | $25,558,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 237,923 | $25,256,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 166,083 | $25,227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 130,000 | $25,202,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124,476 | $25,186,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 359,855 | $25,057,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,364,200 | $24,992,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 285,616 | $24,989,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 261,270 | $24,920,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 540,435 | $24,878,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 191,555 | $24,836,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 92,721 | $24,668,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,265 | $24,658,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 343,601 | $24,491,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 269,000 | $24,312,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,558,214 | $24,238,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 281,503 | $24,127,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 584,783 | $24,112,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 141,908 | $24,028,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 108,162 | $23,889,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 838,584 | $23,875,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 516,468 | $23,861,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,584 | $23,766,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 288,735 | $23,659,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 104,828 | $23,639,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,029 | $23,506,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 374,378 | $23,470,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 218,216 | $23,386,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,862 | $23,314,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,250,204 | $23,266,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 462,645 | $23,243,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 810,041 | $23,232,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,967 | $23,091,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 219,991 | $23,021,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 272,169 | $22,941,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 209,887 | $22,920,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 137,500 | $22,869,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,407,698 | $22,552,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 353,560 | $22,523,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,218,881 | $22,452,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 411,863 | $22,228,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,051 | $22,180,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 311,706 | $22,159,000 | thousands by filing date | |
| IJH | 464287507 | COM | 91,727 | $22,137,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 440,000 | $22,088,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 638,332 | $22,062,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 827,679 | $21,934,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 262,605 | $21,916,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 434,296 | $21,823,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 490,959 | $21,815,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,075,896 | $21,669,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,455,258 | $21,640,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 361,560 | $21,614,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 347,644 | $21,589,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 212,370 | $21,556,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,797 | $21,508,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 225,391 | $21,500,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 115,514 | $21,333,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 133,893 | $21,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,700 | $21,318,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 312,503 | $21,269,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136,809 | $21,209,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 192,314 | $21,153,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 362,968 | $21,151,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 613,209 | $21,150,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 245,995 | $21,113,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 399,068 | $21,067,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 272,220 | $21,026,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 136,223 | $20,968,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,226,558 | $20,952,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 123,747 | $20,938,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $20,906,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 212,700 | $20,845,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 629,304 | $20,831,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 89,987 | $20,812,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 178,100 | $20,774,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,228,589 | $20,714,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 117,804 | $20,704,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57,500 | $20,681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,950 | $20,657,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 160,000 | $20,637,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,433,589 | $20,637,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 295,995 | $20,563,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 195,864 | $20,368,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 383,040 | $20,353,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,955 | $20,258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 389,358 | $20,189,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 172,047 | $20,175,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,537 | $20,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 299,501 | $19,865,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 395,576 | $19,728,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 205,098 | $19,692,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,520 | $19,661,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 600,499 | $19,642,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $19,592,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 93,900 | $19,565,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 209,232 | $19,556,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 159,351 | $19,500,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,063,100 | $19,476,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 97,458 | $19,409,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 114,826 | $19,379,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 222,145 | $19,366,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 196,058 | $19,339,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59,575 | $19,338,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 475,700 | $19,318,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 882,767 | $19,315,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,809,626 | $19,273,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 309,742 | $19,240,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,538,970 | $19,237,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 276,350 | $19,083,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 247,950 | $19,016,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 310,695 | $18,990,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 461,245 | $18,980,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,517,135 | $18,948,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 95,024 | $18,882,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 621,463 | $18,867,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 356,810 | $18,779,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 286,313 | $18,773,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 265,319 | $18,684,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 287,730 | $18,607,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 204,636 | $18,589,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 422,984 | $18,577,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 318,400 | $18,563,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 348,000 | $18,548,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 225,494 | $18,484,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 324,361 | $18,423,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 882,680 | $18,351,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 151,232 | $18,333,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 475,389 | $18,227,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 104,029 | $18,178,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220,836 | $18,174,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 112,047 | $18,115,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 827,989 | $18,009,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 75,047 | $18,001,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 789,410 | $17,880,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,350 | $17,804,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 496,817 | $17,722,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $17,666,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 402,102 | $17,644,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 192,164 | $17,639,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 433,789 | $17,603,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 198,355 | $17,594,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 175,501 | $17,507,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 680,000 | $17,377,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 86,660 | $17,299,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 151,600 | $17,298,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,813 | $17,254,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 162,468 | $17,234,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,786 | $17,229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $17,131,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 154,956 | $17,124,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,032 | $17,121,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 373,874 | $17,109,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,634 | $17,091,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 538,000 | $16,931,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 936,886 | $16,789,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,682 | $16,699,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 427,750 | $16,695,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 148,200 | $16,668,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 54,850 | $16,618,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 250,514 | $16,584,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 435,597 | $16,579,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 146,910 | $16,523,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 471,712 | $16,458,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116,450 | $16,445,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 191,531 | $16,431,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 954,280 | $16,337,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 226,250 | $16,318,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 53,736 | $16,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,700 | $16,247,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 347,341 | $16,244,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 424,221 | $16,235,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 287,600 | $16,224,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,207 | $16,219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 128,095 | $16,207,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,160,248 | $16,181,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 296,988 | $16,174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 307,319 | $16,129,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 498,136 | $16,126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,214 | $16,121,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,659,512 | $16,047,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 354,500 | $15,956,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $15,938,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 377,500 | $15,919,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 103,236 | $15,918,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,000 | $15,862,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 114,104 | $15,836,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 413,560 | $15,820,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 139,476 | $15,810,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,657,964 | $15,775,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $15,734,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 762,185 | $15,678,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $15,638,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 67,075 | $15,574,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 606,937 | $15,446,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 169,230 | $15,407,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,488 | $15,315,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 663,755 | $15,313,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 776,255 | $15,283,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 319,145 | $15,278,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 120,717 | $15,276,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,210 | $15,234,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161,696 | $15,195,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 186,771 | $15,169,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,641 | $15,165,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 268,278 | $15,163,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 464,504 | $15,143,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 292,808 | $15,098,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 129,900 | $15,090,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 128,511 | $14,969,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 634,100 | $14,914,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 651,870 | $14,895,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 700,880 | $14,838,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,193 | $14,827,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 326,483 | $14,806,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 117,088 | $14,744,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,707 | $14,695,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 135,361 | $14,677,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 259,026 | $14,601,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 190,778 | $14,594,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 487,476 | $14,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $14,463,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 37,406 | $14,410,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 51,461 | $14,404,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 337,076 | $14,394,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 285,060 | $14,295,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 277,944 | $14,278,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 531,598 | $14,231,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 291,153 | $14,182,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 455,241 | $14,172,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85,613 | $14,124,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 164,958 | $14,112,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 312,452 | $14,110,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 282,454 | $14,109,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 262,970 | $14,095,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 481,708 | $14,085,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,900 | $14,082,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 108,747 | $14,080,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67,435 | $14,066,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148,854 | $14,051,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250,000 | $14,045,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 90,492 | $14,001,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 766,619 | $13,937,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 675,981 | $13,905,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,328 | $13,890,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,863 | $13,887,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,032,824 | $13,884,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 297,956 | $13,852,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 905,792 | $13,831,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 319,795 | $13,787,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,458,244 | $13,781,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 117,816 | $13,709,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 290,227 | $13,616,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,136,846 | $13,608,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 238,000 | $13,561,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 128,911 | $13,549,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 332,548 | $13,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 297,500 | $13,495,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,860 | $13,461,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 235,099 | $13,441,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 163,538 | $13,435,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 666,900 | $13,431,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 311,719 | $13,404,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 363,025 | $13,385,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,151,017 | $13,375,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 113,787 | $13,291,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,149,198 | $13,262,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 637,927 | $13,256,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,594 | $13,195,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 322,424 | $13,184,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93,026 | $13,107,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 423,107 | $13,086,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 667,690 | $13,080,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,690 | $12,936,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,000 | $12,895,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80,815 | $12,885,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 751,664 | $12,847,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,000 | $12,840,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 187,353 | $12,809,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 268,443 | $12,738,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,018,810 | $12,736,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76,151 | $12,730,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 228,199 | $12,721,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 432,975 | $12,690,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 315,910 | $12,639,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300,279 | $12,582,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 151,905 | $12,572,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 269,612 | $12,540,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200,000 | $12,538,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,180 | $12,515,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 900,000 | $12,501,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 195,433 | $12,489,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 867,959 | $12,473,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 191,518 | $12,465,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 94,659 | $12,444,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 150,223 | $12,426,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 308,937 | $12,414,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 69,033 | $12,360,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,640,543 | $12,341,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 733,177 | $12,281,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,213,336 | $12,242,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 184,359 | $12,168,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 143,826 | $12,166,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 149,892 | $12,137,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 151,900 | $12,105,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 257,154 | $12,081,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 221,898 | $12,073,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 216,556 | $11,997,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,069 | $11,970,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 390,363 | $11,945,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 805,618 | $11,931,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 289,571 | $11,866,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 231,368 | $11,829,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 254,270 | $11,816,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 969,530 | $11,780,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 98,677 | $11,778,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 585,600 | $11,718,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $11,664,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 246,238 | $11,651,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 765,000 | $11,643,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 335,972 | $11,634,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 196,933 | $11,601,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 118,754 | $11,586,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,370,040 | $11,563,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 274,242 | $11,554,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,542 | $11,487,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 269,670 | $11,472,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 175,817 | $11,467,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 171,886 | $11,432,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 169,600 | $11,395,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 996,767 | $11,384,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 107,177 | $11,314,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 243,188 | $11,283,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 166,324 | $11,233,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,933 | $11,231,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,467,668 | $11,228,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 748,559 | $11,226,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 107,777 | $11,210,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 188,825 | $11,189,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 352,101 | $11,165,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 297,780 | $11,092,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 166,885 | $11,077,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 567,834 | $11,062,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,672 | $11,044,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,579,475 | $11,041,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 182,006 | $11,005,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,427 | $11,005,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 259,600 | $11,004,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 194,566 | $10,979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146,800 | $10,972,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 448,350 | $10,949,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 298,678 | $10,913,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 595,000 | $10,906,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 61,854 | $10,895,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 121,519 | $10,887,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 47,039 | $10,851,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 222,979 | $10,834,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 221,583 | $10,828,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 988,726 | $10,806,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 253,353 | $10,806,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 383,537 | $10,797,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 99,530 | $10,753,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 346,762 | $10,676,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 198,971 | $10,663,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,582 | $10,658,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 183,330 | $10,604,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 549,773 | $10,599,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 209,500 | $10,592,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,000 | $10,589,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 317,118 | $10,554,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 346,617 | $10,513,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,000 | $10,505,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 440,282 | $10,488,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,300 | $10,441,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 107,692 | $10,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 156,500 | $10,398,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 281,033 | $10,370,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 238,995 | $10,364,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 251,739 | $10,319,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 108,135 | $10,312,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,859 | $10,298,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 803,330 | $10,290,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $10,265,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001902 | this filing | 2021-02-12 | acceptance time not in the bulk data set |