13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 5,089 holding rows worth $153,581,343,000.
- Accession
- 0000950123-21-006228
- Filer
- CIK 927971
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16,071 entries on the cover page, a total value of $153,581,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,581,343,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO FAMILY OFFICE LLC
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 130,172 | $36,402,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 196,296 | $36,377,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,169,312 | $36,321,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 660,852 | $36,165,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 550,800 | $35,494,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 401,438 | $35,376,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 812,249 | $35,227,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 437,426 | $35,098,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 940,638 | $35,087,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 212,236 | $34,921,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 415,123 | $34,912,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 363,882 | $34,449,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 371,611 | $34,200,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 475,834 | $34,146,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 519,013 | $34,141,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 98,566 | $34,076,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 265,929 | $34,072,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 875,574 | $33,895,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 127,806 | $33,510,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 790,826 | $33,413,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 163,166 | $33,341,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 241,361 | $33,211,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 153,580 | $33,079,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 296,964 | $33,076,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 411,190 | $32,915,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,871 | $32,883,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 444,534 | $32,828,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 993,499 | $32,785,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 353,435 | $32,759,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 402,274 | $32,627,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 632,184 | $32,608,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 257,403 | $32,603,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 140,940 | $32,510,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 231,354 | $32,437,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 243,822 | $32,371,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 142,641 | $32,367,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,833 | $32,322,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 563,754 | $32,146,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,484,400 | $31,989,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 950,000 | $31,350,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 621,126 | $31,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $31,302,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400,000 | $31,101,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 387,077 | $30,967,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 120,000 | $30,802,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 248,000 | $30,787,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 223,326 | $30,725,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 194,195 | $30,653,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 386,328 | $30,435,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 896,576 | $30,117,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 238,687 | $29,776,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 452,910 | $29,624,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 298,007 | $29,610,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 162,283 | $29,584,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 844,400 | $29,427,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 200,000 | $29,408,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 287,134 | $29,391,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 697,088 | $29,243,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 303,042 | $28,879,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 647,729 | $28,869,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 614,813 | $28,766,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 431,551 | $28,724,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,038 | $28,670,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 369,976 | $28,581,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 594,809 | $28,550,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 276,300 | $28,534,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 583,672 | $28,518,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 144,487 | $28,499,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 137,550 | $28,424,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 312,105 | $28,336,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 460,834 | $28,248,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 244,615 | $28,240,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,363,122 | $28,108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,000 | $28,098,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 543,814 | $28,067,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 169,825 | $27,943,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,758 | $27,933,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,332,734 | $27,923,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,803,143 | $27,822,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 247,199 | $27,592,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 629,476 | $27,527,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75,086 | $27,199,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 557,916 | $27,197,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 108,406 | $27,015,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 299,126 | $26,901,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 680,000 | $26,901,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 693,733 | $26,847,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 112,429 | $26,811,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,419,861 | $26,735,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 344,189 | $26,722,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 153,104 | $26,485,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 65,308 | $26,459,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 195,793 | $26,422,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 182,981 | $26,405,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 942,928 | $26,383,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 102,559 | $26,362,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 214,732 | $26,208,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 85,941 | $26,137,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 188,365 | $26,092,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 290,247 | $26,018,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 194,200 | $25,961,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 246,502 | $25,734,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 193,629 | $25,709,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 717,017 | $25,677,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,365,884 | $25,650,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 359,780 | $25,627,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 345,522 | $25,483,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 390,164 | $25,438,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,562,280 | $25,355,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 468,500 | $25,304,000 | thousands by filing date | call |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 2,494,040 | $25,290,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 458,689 | $25,187,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 112,739 | $25,135,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 768,258 | $25,068,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,246,578 | $24,919,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 315,955 | $24,768,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 188,739 | $24,736,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,756,246 | $24,693,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 639,416 | $24,523,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 180,720 | $24,373,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 181,700 | $24,333,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 140,000 | $24,219,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 178,100 | $24,020,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 383,824 | $24,008,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 97,924 | $23,990,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 2,408,439 | $23,988,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 207,386 | $23,939,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 298,182 | $23,887,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 567,136 | $23,752,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 829,083 | $23,678,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 557,703 | $23,585,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,149,500 | $23,507,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,663 | $23,387,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 244,672 | $23,372,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 162,366 | $23,329,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 388,760 | $23,256,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 966,001 | $23,247,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 210,618 | $23,174,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 303,985 | $23,121,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,633 | $23,108,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 486,387 | $22,967,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 374,840 | $22,810,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 242,603 | $22,768,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 159,327 | $22,747,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 339,504 | $22,674,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 620,481 | $22,659,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 886,498 | $22,655,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 294,201 | $22,629,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 151,640 | $22,536,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 788,300 | $22,530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $22,445,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 277,658 | $22,444,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 645,057 | $22,415,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 577,388 | $22,368,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 221,103 | $22,259,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,074,267 | $22,248,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 505,877 | $22,243,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 202,431 | $22,230,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 193,316 | $22,220,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200,773 | $22,189,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 278,027 | $22,131,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,209,270 | $22,037,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 243,995 | $21,908,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,185,197 | $21,902,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 148,876 | $21,669,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 76,868 | $21,645,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,024,000 | $21,535,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 459,700 | $21,509,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 148,568 | $21,492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112,134 | $21,245,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 125,082 | $21,173,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 242,174 | $21,145,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 407,705 | $21,050,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 213,000 | $21,006,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,684 | $20,981,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 850,423 | $20,964,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 302,528 | $20,932,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 228,468 | $20,899,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 223,787 | $20,852,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82,185 | $20,833,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $20,826,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,018,771 | $20,823,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 256,000 | $20,785,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 484,398 | $20,690,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $20,514,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 94,989 | $20,453,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 863,400 | $20,419,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $20,254,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 137,284 | $20,100,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 453,478 | $20,062,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,000 | $20,040,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 40,000 | $19,994,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 177,585 | $19,957,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 512,612 | $19,812,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,382,087 | $19,747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 198,265 | $19,735,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 145,988 | $19,717,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 532,400 | $19,714,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 481,917 | $19,695,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 226,618 | $19,638,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105,632 | $19,563,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,725 | $19,546,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,000 | $19,419,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184,958 | $19,408,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66,470 | $19,401,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 133,299 | $19,320,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 172,653 | $19,309,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 265,155 | $19,275,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,036 | $19,269,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 199,449 | $19,267,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 104,854 | $19,155,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 213,000 | $19,125,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 823,075 | $19,120,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,437,630 | $19,106,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 102,000 | $18,889,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,844 | $18,888,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450,600 | $18,876,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 122,078 | $18,844,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,473 | $18,826,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 105,089 | $18,624,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 310,677 | $18,501,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 425,981 | $18,368,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60,000 | $18,311,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 142,527 | $18,264,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 259,897 | $18,256,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 278,254 | $18,182,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 521,000 | $18,157,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 650,082 | $18,125,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 240,718 | $18,102,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 328,918 | $18,090,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $18,061,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 541,670 | $18,005,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 242,000 | $17,993,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 302,180 | $17,977,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 295,033 | $17,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,000 | $17,728,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 77,151 | $17,675,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 248,574 | $17,662,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 176,002 | $17,660,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 376,312 | $17,658,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,863,053 | $17,587,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 615,637 | $17,497,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 261,847 | $17,350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 168,146 | $17,318,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 539,609 | $17,300,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,338 | $17,275,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 51,834 | $17,204,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 126,424 | $17,148,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88,947 | $17,075,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 361,323 | $17,009,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 180,130 | $16,963,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283,659 | $16,858,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 51,064 | $16,838,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 939,933 | $16,824,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 686,738 | $16,756,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 204,391 | $16,723,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 320,739 | $16,679,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 385,878 | $16,639,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,064 | $16,620,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 532,840 | $16,501,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 856,269 | $16,459,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 555,539 | $16,444,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 491,261 | $16,349,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 249,024 | $16,348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 272,000 | $16,344,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 121,878 | $16,318,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 131,607 | $16,264,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 303,001 | $16,214,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 602,793 | $16,185,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 208,693 | $16,167,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 210,081 | $16,159,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 86,735 | $16,140,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,076,990 | $16,123,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 629,946 | $16,058,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 665,633 | $16,048,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 261,008 | $16,037,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200,000 | $16,010,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 241,600 | $15,878,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 116,105 | $15,817,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 302,275 | $15,773,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 106,578 | $15,731,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 678,196 | $15,666,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,298,028 | $15,628,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 787,252 | $15,564,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 114,633 | $15,553,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 218,574 | $15,543,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,000 | $15,520,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 8,375,918 | $15,496,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 359,825 | $15,452,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 133,833 | $15,433,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200,000 | $15,350,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 209,703 | $15,341,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 430,779 | $15,297,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 556,728 | $15,276,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,955 | $15,225,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 302,119 | $15,221,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 966,648 | $15,214,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,566,529 | $15,195,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 349,900 | $15,175,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 351,446 | $15,112,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,748,073 | $15,069,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 636,516 | $15,053,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,866,943 | $15,049,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 81,829 | $15,035,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63,355 | $15,033,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 114,144 | $15,016,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 141,554 | $14,963,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 402,471 | $14,891,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 914,850 | $14,884,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 72,680 | $14,880,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 333,858 | $14,847,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,746,742 | $14,836,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 170,532 | $14,835,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 354,252 | $14,812,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,185,233 | $14,793,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,892 | $14,788,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,915 | $14,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,000 | $14,736,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 509,828 | $14,729,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 386,276 | $14,710,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,113,286 | $14,685,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 239,896 | $14,684,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,204 | $14,678,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 321,587 | $14,673,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 651,268 | $14,550,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 233,294 | $14,537,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 294,543 | $14,514,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 208,998 | $14,473,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 675,265 | $14,470,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,200 | $14,432,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 132,746 | $14,401,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 322,033 | $14,373,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 999,697 | $14,356,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 310,827 | $14,354,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 234,220 | $14,314,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 900,000 | $14,283,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 222,652 | $14,219,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,148,915 | $14,202,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,211 | $14,175,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 622,081 | $14,171,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 152,300 | $14,134,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 153,580 | $14,126,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 127,018 | $14,094,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,039 | $14,041,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 746,439 | $13,891,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 133,014 | $13,828,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 140,561 | $13,819,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,439,302 | $13,817,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 240,197 | $13,812,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,598 | $13,770,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 567,233 | $13,768,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 322,230 | $13,755,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 196,095 | $13,745,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,264 | $13,700,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 210,050 | $13,640,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 216,423 | $13,629,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 257,281 | $13,600,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 146,755 | $13,575,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 632,961 | $13,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 360,500 | $13,508,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 140,906 | $13,507,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 420,601 | $13,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 195,298 | $13,484,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 276,600 | $13,484,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 766,543 | $13,461,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,067 | $13,405,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,828 | $13,385,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,141 | $13,380,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 638,946 | $13,347,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,989 | $13,313,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,000,000 | $13,230,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 271,983 | $13,227,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 86,202 | $13,224,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 181,185 | $13,215,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 109,391 | $13,192,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 370,300 | $13,157,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 256,007 | $13,157,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,230 | $13,151,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 174,532 | $13,108,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 271,707 | $13,077,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 175,785 | $13,013,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,719,759 | $13,001,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 161,251 | $12,965,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 143,599 | $12,924,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 208,000 | $12,898,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 208,000 | $12,898,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 733,304 | $12,862,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,847,934 | $12,861,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 175,265 | $12,795,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,000 | $12,790,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 136,263 | $12,789,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,059 | $12,785,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 110,638 | $12,738,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 380,645 | $12,729,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 98,908 | $12,719,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 141,980 | $12,653,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 263,427 | $12,649,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 522,541 | $12,630,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 341,907 | $12,565,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,029 | $12,523,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 188,001 | $12,522,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 383,938 | $12,505,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,582 | $12,363,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 228,129 | $12,352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 268,929 | $12,344,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 99,428 | $12,343,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 201,552 | $12,321,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 138,790 | $12,316,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,175,648 | $12,286,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,142 | $12,272,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,070,554 | $12,247,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 298,702 | $12,247,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 683,668 | $12,203,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81,667 | $12,185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 225,016 | $12,185,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 164,124 | $12,164,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 682,072 | $12,142,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $12,137,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,135,832 | $12,132,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 98,344 | $12,117,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,588 | $12,104,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 384,328 | $12,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 279,885 | $12,059,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,000 | $12,031,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 78,055 | $11,973,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 210,405 | $11,966,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 240,603 | $11,950,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 179,117 | $11,817,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 161,610 | $11,807,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 534,030 | $11,797,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 190,559 | $11,780,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 399,548 | $11,766,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 251,264 | $11,759,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 1,162,304 | $11,739,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,560 | $11,676,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 380,532 | $11,653,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,346 | $11,567,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 253,540 | $11,542,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 445,244 | $11,523,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 994,397 | $11,505,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 78,703 | $11,505,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 402,426 | $11,485,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 228,668 | $11,463,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,077 | $11,396,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 239,022 | $11,314,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 214,640 | $11,299,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 365,132 | $11,282,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 376,990 | $11,261,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,790 | $11,236,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 210,789 | $11,218,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 119,604 | $11,190,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 174,993 | $11,151,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 774,987 | $11,097,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 92,500 | $11,065,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 195,138 | $11,050,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 213,085 | $11,049,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 337,937 | $11,023,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 333,000 | $11,019,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 134,304 | $11,016,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 214,764 | $10,970,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 353,403 | $10,969,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 101,139 | $10,961,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,004,037 | $10,943,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 241,487 | $10,943,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 708,330 | $10,937,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,092,322 | $10,934,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 95,968 | $10,919,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 301,694 | $10,903,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 635,600 | $10,894,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120,000 | $10,867,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 3,298,414 | $10,852,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 125,744 | $10,848,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 182,447 | $10,810,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 28,466 | $10,783,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 137,154 | $10,731,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 103,116 | $10,711,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 257,347 | $10,608,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230,000 | $10,573,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $10,526,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 15,300 | $10,522,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 208,762 | $10,505,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 378,911 | $10,493,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,000 | $10,485,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,137,745 | $10,479,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 590,977 | $10,466,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 128,490 | $10,440,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 132,450 | $10,434,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 123,049 | $10,415,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 246,103 | $10,371,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 460,000 | $10,359,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 50,719 | $10,355,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 492,400 | $10,355,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 375,556 | $10,336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,900 | $10,333,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 66,835 | $10,310,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 242,118 | $10,254,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,700 | $10,240,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 392,218 | $10,190,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76,332 | $10,188,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,276 | $10,173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006228 | this filing | 2021-05-13 | acceptance time not in the bulk data set |