13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 6,844 holding rows worth $252,020,047,000.
- Accession
- 0001567619-20-015317
- Filer
- CIK 1000275
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 24,698 entries on the cover page, a total value of $252,020,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,020,047,000 with VALUE read as thousands by filing date, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC cees Trustee LTD028-11601
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRBC Investment Solutions (CI) LTD028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerLMCG INVESTMENTS, LLC028-13608
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAMG Funds LLC028-11395
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 534,542 | $61,686,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38,733 | $61,676,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 945,874 | $61,493,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 375,578 | $61,411,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 570,719 | $61,279,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,008,182 | $61,237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,231,846 | $61,197,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 41,372,000 | $61,026,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,616,240 | $61,009,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 908,747 | $60,677,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,087,664 | $60,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,392,445 | $60,289,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,249,780 | $60,273,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,712,090 | $60,112,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,371,148 | $60,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,950,165 | $59,948,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,179,641 | $59,230,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 971,515 | $59,165,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,982,840 | $59,069,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 881,000 | $59,001,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 1,375,200 | $58,942,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 873,264 | $58,813,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,212,700 | $58,708,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 674,878 | $58,654,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 699,424 | $58,534,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 174,948 | $58,402,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 929,160 | $58,155,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 500,318 | $58,128,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,637,508 | $58,049,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,604,701 | $57,817,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 833,963 | $57,810,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 874,935 | $57,797,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,772,559 | $57,714,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,150,296 | $57,526,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 967,110 | $57,340,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 652,169 | $57,162,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,418,305 | $56,307,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 640,204 | $56,070,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,619,759 | $55,639,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 194,767 | $55,363,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,134,855 | $55,292,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 865,311 | $54,991,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 318,733 | $54,888,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 744,684 | $54,764,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,006,503 | $54,683,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 439,973 | $54,538,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 556,269 | $54,302,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,766,570 | $54,268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 485,000 | $54,082,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 947,563 | $53,841,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,537,998 | $53,670,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 982,844 | $53,436,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 507,900 | $53,299,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 341,672 | $53,032,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 152,045 | $52,742,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,410,253 | $52,716,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 492,698 | $52,605,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,315,451 | $52,488,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,677,100 | $52,124,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,500,000 | $51,930,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 408,093 | $51,497,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,024,863 | $51,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 869,000 | $50,958,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 803,261 | $50,927,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,673,401 | $50,850,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200,208 | $50,761,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 671,773 | $50,719,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,406,500 | $50,676,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 451,023 | $50,655,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 519,445 | $50,626,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 259,486 | $50,464,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 845,885 | $50,330,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 38,629 | $50,102,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,007,267 | $50,091,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 199,400 | $49,952,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 469,990 | $49,928,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 664,134 | $49,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,567,371 | $49,436,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,235,815 | $49,397,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 626,498 | $49,355,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 113,000 | $49,190,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 69,800 | $49,021,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,010,400 | $48,802,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,180,000 | $48,663,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 176,244 | $48,369,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 346,341 | $48,308,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 255,163 | $48,286,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 855,000 | $48,247,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 821,878 | $48,219,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 232,947 | $48,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,525,000 | $48,099,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 344,652 | $48,038,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 760,957 | $47,636,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 287,360 | $47,438,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 529,340 | $47,403,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,295,453 | $47,310,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 654,390 | $47,299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,211,646 | $46,830,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 857,856 | $46,769,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 649,582 | $46,725,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 284,043 | $46,662,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 585,500 | $46,641,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,312,828 | $46,487,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 943,663 | $46,400,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,193,194 | $46,320,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 285,374 | $46,301,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 270,939 | $45,949,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 323,838 | $45,946,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,625,447 | $45,761,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 194,141 | $45,728,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 306,727 | $45,716,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,216,752 | $45,702,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 562,306 | $45,632,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 151,734 | $45,203,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 652,984 | $45,140,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,737,628 | $44,900,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 398,174 | $44,829,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,985,114 | $44,784,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,880,480 | $44,617,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 237,500 | $44,567,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,577,553 | $44,282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,791,569 | $44,269,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 863,528 | $44,135,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 393,958 | $43,986,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 740,859 | $43,918,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 879,564 | $43,803,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,408,783 | $43,768,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 395,382 | $43,756,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,726,300 | $43,675,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 312,372 | $43,598,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 406,207 | $43,502,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 47,025 | $43,412,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 377,592 | $43,066,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 377,867 | $43,066,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 166,628 | $43,022,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 481,188 | $43,004,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,522,000 | $42,899,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 494,781 | $42,600,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 235,673 | $42,515,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,375,000 | $42,486,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 1,984,496 | $42,330,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 773,983 | $42,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 250,444 | $42,015,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 199,637 | $41,931,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 832,970 | $41,865,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 823,496 | $41,637,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 535,738 | $41,574,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 672,736 | $41,454,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 525,607 | $41,424,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 675,632 | $41,381,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 101,798 | $41,270,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 796,060 | $41,244,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 696,877 | $40,991,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 336,815 | $40,866,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 173,503 | $40,673,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 864,692 | $40,632,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 339,084 | $40,510,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 350,994 | $40,357,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 785,000 | $40,114,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,887,830 | $39,984,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,363,660 | $39,982,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,926,600 | $39,977,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 151,063 | $39,892,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 257,042 | $39,805,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 233,490 | $39,676,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 561,941 | $39,656,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 323,089 | $39,586,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,375,821 | $39,569,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 194,283 | $39,521,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 525,800 | $39,467,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 290,104 | $39,361,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,687,097 | $39,344,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 938,336 | $39,231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,198,025 | $39,164,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 507,012 | $39,145,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 364,223 | $38,990,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,310,135 | $38,942,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34,501 | $38,921,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 688,344 | $38,672,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 588,119 | $38,646,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,699,634 | $38,631,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 537,046 | $38,603,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,535,930 | $38,583,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,369,352 | $38,411,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 470,243 | $38,347,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,817,517 | $38,331,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 556,705 | $38,272,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,307,736 | $38,271,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 478,978 | $38,156,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 704,948 | $38,097,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,513,837 | $38,045,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 387,659 | $38,025,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 554,977 | $37,950,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 354,820 | $37,937,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 625,449 | $37,909,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 831,872 | $37,884,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,653,932 | $37,726,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,078,482 | $37,578,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 188,494 | $37,455,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 623,613 | $37,405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,514,306 | $37,374,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,059,179 | $37,250,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 117,500 | $37,084,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,786,718 | $37,075,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 205,384 | $36,847,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,192,669 | $36,830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,115,106 | $36,699,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 650,000 | $36,680,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 527,170 | $36,606,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 198,419 | $36,515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,223,577 | $36,401,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 703,196 | $36,391,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230,053 | $36,376,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 416,123 | $36,334,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,142,287 | $36,205,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 421,150 | $36,131,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 546,677 | $36,113,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 174,540 | $36,056,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,240,897 | $36,011,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,142,265 | $35,993,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 465,605 | $35,991,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 375,382 | $35,924,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 179,882 | $35,905,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,935,065 | $35,867,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 420,267 | $35,823,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 304,818 | $35,818,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 267,152 | $35,809,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 677,691 | $35,628,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 795,800 | $35,588,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,710 | $35,475,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 537,592 | $35,187,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,103,968 | $35,172,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 659,479 | $35,131,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 427,564 | $35,103,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 659,022 | $34,862,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 343,779 | $34,647,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 367,524 | $34,620,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,125,304 | $34,536,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 203,421 | $34,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 512,077 | $34,491,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352,955 | $34,482,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,330,520 | $34,276,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 468,895 | $34,252,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,023,674 | $34,242,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 299,451 | $34,148,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 580,093 | $34,122,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 815,800 | $34,076,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 226,414 | $33,929,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 386,589 | $33,737,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,097,000 | $33,667,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 176,700 | $33,663,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 457,413 | $33,606,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 445,921 | $33,497,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 197,084 | $33,462,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 792,091 | $33,427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 276,000 | $33,333,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 358,942 | $33,072,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 730,750 | $33,044,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,814,847 | $32,990,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 697,556 | $32,870,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 798,266 | $32,649,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 392,164 | $32,397,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 533,610 | $32,241,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 267,831 | $32,239,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 306,900 | $32,206,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 273,388 | $32,048,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 337,042 | $31,972,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 775,100 | $31,965,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 409,641 | $31,921,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 315,597 | $31,796,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,459,319 | $31,688,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 461,960 | $31,667,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,635,881 | $31,556,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,000 | $31,524,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,275 | $31,411,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 901,058 | $31,392,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,153,992 | $31,377,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260,800 | $31,267,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 453,626 | $31,159,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,436,498 | $31,057,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,097,245 | $31,009,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,432,091 | $30,984,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,673,419 | $30,841,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22,972 | $30,834,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 264,225 | $30,790,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,259,100 | $30,769,000 | thousands by filing date | put |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,731,711 | $30,754,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,010,664 | $30,685,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 94,812 | $30,663,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,582,601 | $30,593,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 407,837 | $30,566,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 378,568 | $30,551,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 267,708 | $30,543,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 580,829 | $30,534,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 746,890 | $30,443,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 741,936 | $30,419,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,370,889 | $30,378,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 535,359 | $30,324,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500,000 | $30,225,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 139,874 | $30,161,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 431,918 | $30,014,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,350,498 | $30,009,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 443,378 | $29,996,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 523,384 | $29,834,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 266,182 | $29,808,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 104,541 | $29,653,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 150,404 | $29,621,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289,054 | $29,547,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 197,817 | $29,531,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 157,565 | $29,450,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,527,556 | $29,449,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 478,162 | $29,426,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 25,605,000 | $29,414,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 135,291 | $29,340,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,289,817 | $29,330,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 314,800 | $29,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 643,247 | $29,262,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 346,346 | $29,218,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,450,639 | $29,173,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 367,681 | $29,077,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 478,936 | $29,015,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 21,099,000 | $29,000,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 1,575,557 | $28,974,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,008,239 | $28,885,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,450,998 | $28,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 263,320 | $28,723,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 349,684 | $28,693,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 126,714 | $28,681,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 462,528 | $28,644,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 24,640,000 | $28,641,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 246,689 | $28,578,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 562,124 | $28,499,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 90,698 | $28,494,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 677,705 | $28,456,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,522,362 | $28,423,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 126,857 | $28,419,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 564,046 | $28,389,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 251,367 | $28,365,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 173,000 | $28,360,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 926,430 | $28,274,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 188,967 | $28,264,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 520,672 | $28,189,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 416,794 | $28,126,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 310,178 | $28,081,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 612,271 | $28,060,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 279,429 | $28,024,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 285,300 | $28,011,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 548,283 | $27,974,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 152,400 | $27,930,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 920,886 | $27,829,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 642,079 | $27,790,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 259,617 | $27,758,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 102,214 | $27,687,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 726,031 | $27,675,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 556,844 | $27,637,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 730,000 | $27,631,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 316,711 | $27,541,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 429,967 | $27,372,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 371,788 | $27,307,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 21,180,000 | $27,251,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 322,393 | $27,246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,100 | $27,229,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 143,372 | $27,199,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 818,325 | $27,186,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 28,385,000 | $27,129,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 203,658 | $27,075,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 377,918 | $27,067,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 411,850 | $27,066,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 492,200 | $27,032,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $26,943,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 381,380 | $26,933,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 339,756 | $26,884,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,151,156 | $26,857,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 605,849 | $26,804,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 504,300 | $26,753,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 572,400 | $26,697,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 315,811 | $26,695,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 82,500 | $26,685,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 462,730 | $26,636,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 646,930 | $26,621,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 342,440 | $26,603,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 780,879 | $26,573,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 678,990 | $26,569,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 758,622 | $26,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 354,322 | $26,397,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 566,230 | $26,371,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 717,989 | $26,221,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 419,322 | $26,161,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 170,339 | $26,137,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 71,632 | $26,073,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 647,200 | $26,011,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 227,490 | $25,924,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 260,188 | $25,920,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 441,097 | $25,909,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 618,300 | $25,857,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 356,085 | $25,823,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 258,627 | $25,811,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 23,517,000 | $25,790,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,383,652 | $25,765,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 583,432 | $25,760,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 331,567 | $25,713,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 117,374 | $25,707,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 620,557 | $25,697,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 155,895 | $25,678,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 175,947 | $25,669,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 517,882 | $25,662,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,605,865 | $25,602,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 711,972 | $25,595,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 380,068 | $25,490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 235,195 | $25,475,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 574,940 | $25,442,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 359,643 | $25,420,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 980,418 | $25,373,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 481,541 | $25,348,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,749,106 | $25,345,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 244,571 | $25,341,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 530,806 | $25,325,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 108,636 | $25,310,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500,000 | $25,290,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 1,102,774 | $25,177,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 17,560,000 | $24,983,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 364,183 | $24,942,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 729,971 | $24,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 772,361 | $24,847,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 495,129 | $24,801,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 318,584 | $24,783,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 407,079 | $24,630,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 209,756 | $24,583,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,145,340 | $24,568,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 149,800 | $24,557,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,516,662 | $24,510,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 805,646 | $24,476,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 196,810 | $24,466,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 348,100 | $24,381,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 976,959 | $24,380,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 535,936 | $24,363,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 424,789 | $24,298,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 478,129 | $24,294,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 626,375 | $24,216,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 564,133 | $24,195,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 330,420 | $24,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 783,222 | $24,171,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 384,084 | $24,166,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 544,299 | $24,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 196,750 | $23,980,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 274,277 | $23,964,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 951,263 | $23,896,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 680,549 | $23,861,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 159,237 | $23,808,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,166,879 | $23,751,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 554,647 | $23,717,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,622,000 | $23,708,000 | thousands by filing date | principal |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 713,963 | $23,618,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 404,273 | $23,606,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 685,819 | $23,517,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,185,601 | $23,511,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500,533 | $23,435,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 206,521 | $23,387,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75,112 | $23,356,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 876,700 | $23,311,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,794,914 | $23,300,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 238,646 | $23,269,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 963,355 | $23,208,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 422,515 | $23,204,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 128,404 | $23,121,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190,816 | $22,962,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 706,818 | $22,950,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 164,725 | $22,816,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 325,056 | $22,750,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 397,587 | $22,714,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 824,897 | $22,710,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 95,732 | $22,687,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 210,208 | $22,673,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 587,154 | $22,582,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 520,168 | $22,565,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 639,800 | $22,271,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 534,466 | $22,266,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 207,130 | $22,253,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 401,260 | $22,073,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,106,506 | $22,056,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375,000 | $22,050,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 667,170 | $21,964,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 506,937 | $21,921,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 364,139 | $21,857,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 712,337 | $21,841,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 561,486 | $21,841,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,855,623 | $21,823,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 215,593 | $21,811,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 132,085 | $21,797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 666,400 | $21,791,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 429,120 | $21,787,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 637,156 | $21,778,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 260,848 | $21,680,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 473,797 | $21,630,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 218,564 | $21,608,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 732,925 | $21,563,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 615,146 | $21,383,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 348,679 | $21,325,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 454,937 | $21,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 687,179 | $21,192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015317 | this filing | 2020-08-14 | acceptance time not in the bulk data set |