13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 3,620 holding rows worth $200,975,922,000.
- Accession
- 0000927971-21-000004
- Filer
- CIK 927971
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 14,912 entries on the cover page, a total value of $200,975,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,975,922,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO ASSET MANAGEMENT CORP.028-16017
- included managerBMO Asset Management Inc.028-16018
- included managerBMO ASSET MANAGEMENT LIMITED 028-11312
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerPyrford International Ltd028-17429
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 878,927 | $51,944,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,011,352 | $51,873,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 570,000 | $51,149,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 694,355 | $51,127,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 438,099 | $51,084,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,572,141 | $51,047,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,041,759 | $50,744,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 565,445 | $50,653,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 26,800,000 | $50,569,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,889,835 | $50,534,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 174,239 | $50,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 274,205 | $49,707,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 293,819 | $49,540,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 386,389 | $49,398,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 330,302 | $49,318,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 536,874 | $49,193,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,117,327 | $48,996,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 712,620 | $48,750,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,711,386 | $48,467,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 120,800 | $48,344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 301,262 | $48,190,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,150,000 | $48,070,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 124,928 | $47,834,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 461,197 | $47,821,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 401,733 | $47,793,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,264,479 | $47,747,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 961,600 | $47,686,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 495,197 | $47,598,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 242,561 | $47,425,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 641,893 | $47,232,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 909,901 | $47,197,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 630,548 | $47,190,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 543,200 | $47,036,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 641,184 | $46,999,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 875,600 | $46,792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,424,437 | $46,778,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 220,623 | $46,540,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 659,746 | $46,326,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 327,801 | $46,309,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 654,069 | $45,870,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 317,260 | $45,800,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 132,813 | $45,717,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 591,818 | $45,694,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 556,666 | $45,691,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 824,343 | $45,685,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 307,162 | $45,514,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 499,619 | $45,435,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,495,659 | $45,422,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,822,895 | $45,307,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 283,793 | $45,293,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,208,636 | $45,106,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 647,355 | $45,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 925,976 | $44,966,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 833,267 | $44,788,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 249,687 | $44,461,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 218,145 | $44,215,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 937,079 | $43,986,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 224,320 | $43,960,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,050,000 | $43,890,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 113,267 | $43,853,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 719,600 | $43,773,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,096,153 | $43,758,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 690,996 | $43,705,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 176,989 | $43,677,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 173,884 | $43,370,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,304,856 | $43,255,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 329,805 | $43,144,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,434,417 | $42,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 275,000 | $42,763,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 264,832 | $42,741,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 924,627 | $42,385,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 369,328 | $42,353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 506,586 | $42,052,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,847,862 | $41,751,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 101,242 | $41,582,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 362,117 | $41,565,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 64,007 | $41,408,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 310,074 | $41,311,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 206,714 | $41,107,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 172,435 | $41,050,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,724,995 | $40,975,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 567,919 | $40,970,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 580,000 | $40,820,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 796,594 | $40,747,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,263,311 | $40,626,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 288,955 | $40,332,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 193,591 | $40,284,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 508,608 | $40,169,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130,000 | $40,114,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 84,667 | $40,071,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,104,166 | $40,037,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 348,747 | $39,775,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 511,802 | $39,686,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 674,197 | $39,637,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 229,337 | $39,366,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,297,597 | $39,200,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 161,728 | $39,157,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 799,401 | $39,083,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 781,304 | $38,948,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 485,512 | $38,946,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 273,904 | $38,805,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 205,431 | $38,642,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 21,577,000 | $38,628,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,192,682 | $38,595,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 354,654 | $38,404,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,441,968 | $38,089,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,540,953 | $38,045,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 292,861 | $37,882,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 790,939 | $37,848,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 143,035 | $37,834,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 122,723 | $37,754,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 381,112 | $37,727,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 367,147 | $37,401,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 743,493 | $37,383,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 809,109 | $37,332,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,534,553 | $37,244,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80,043 | $37,217,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 432,051 | $37,143,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 13,015,000 | $37,124,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144,274 | $36,833,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 29,000,000 | $36,815,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 418,199 | $36,693,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,300,043 | $36,649,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 276,849 | $36,491,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 141,491 | $36,410,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 330,608 | $36,240,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 361,459 | $36,234,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,590,868 | $36,218,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 196,499 | $36,170,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 545,468 | $36,165,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 464,453 | $36,116,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 410,290 | $36,074,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 309,798 | $36,019,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 406,201 | $36,015,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 80,114 | $35,965,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 436,286 | $35,964,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 111,636 | $35,824,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,462,376 | $35,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $35,510,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 446,766 | $35,483,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 136,026 | $35,356,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 293,391 | $35,331,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 362,844 | $35,299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 750,000 | $35,145,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 432,090 | $34,999,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 25,000,000 | $34,858,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,120,000 | $34,732,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 849,216 | $34,715,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 542,128 | $34,610,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 597,737 | $34,597,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 829,819 | $34,529,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500,000 | $34,500,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 809,152 | $34,356,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 292,095 | $34,324,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 232,416 | $34,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 729,300 | $34,211,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 773,356 | $34,127,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 358,868 | $34,100,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 254,361 | $34,089,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 708,051 | $34,057,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 185,036 | $33,990,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 33,378,000 | $33,943,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 515,455 | $33,835,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 497,446 | $33,826,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 365,069 | $33,758,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 541,170 | $33,595,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 332,500 | $33,504,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 92,386 | $33,407,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,692 | $33,392,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 22,000,000 | $33,363,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 326,592 | $33,334,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 308,526 | $33,235,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 220,007 | $33,221,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 879,811 | $33,178,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900,000 | $33,102,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 463,746 | $33,085,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,137,848 | $33,034,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 19,150,000 | $32,907,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 29,995,000 | $32,848,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 662,399 | $32,821,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 496,133 | $32,740,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,176,488 | $32,307,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 723,629 | $32,296,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $32,027,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,388,647 | $31,968,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 254,588 | $31,903,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 332,535 | $31,807,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 609,496 | $31,796,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 287,444 | $31,518,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 709,576 | $31,497,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 945,300 | $31,375,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 30,545,000 | $31,310,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 876,400 | $31,278,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 483,678 | $31,167,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 560,307 | $31,087,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 900,984 | $31,083,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 396,345 | $31,049,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,338,605 | $31,002,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 263,753 | $30,996,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200,000 | $30,948,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 236,595 | $30,946,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 139,602 | $30,930,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,339 | $30,860,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 228,994 | $30,815,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 176,812 | $30,717,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,363,300 | $30,690,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 623,393 | $30,639,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74,228 | $30,516,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,592 | $30,300,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 209,944 | $30,268,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,924,710 | $30,241,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 225,275 | $30,226,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 244,001 | $30,092,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 866,693 | $29,979,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 442,418 | $29,962,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 787,854 | $29,946,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 509,919 | $29,870,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 105,151 | $29,822,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 84,293 | $29,726,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 190,587 | $29,707,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 666,969 | $29,700,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,396,155 | $29,598,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 117,982 | $29,297,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 93,395 | $29,294,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,377,765 | $29,250,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93,459 | $29,234,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,391 | $29,118,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 198,159 | $28,975,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 506,581 | $28,915,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 328,199 | $28,891,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 303,963 | $28,885,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 424,557 | $28,882,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,312,719 | $28,880,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 854,302 | $28,771,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 161,336 | $28,579,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 335,231 | $28,457,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 118,687 | $28,416,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,557,341 | $28,343,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 487,995 | $28,264,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 310,555 | $28,218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 402,720 | $28,182,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,626,409 | $28,056,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 92,732 | $28,048,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,035,949 | $28,035,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 354,022 | $27,944,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,800,000 | $27,832,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 688,044 | $27,776,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 433,942 | $27,716,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 131,482 | $27,703,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,913 | $27,697,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,156,285 | $27,648,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 325,835 | $27,563,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 957,935 | $27,483,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 599,667 | $27,434,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,822 | $27,427,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,035 | $27,358,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 420,400 | $27,322,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 8,150,000 | $27,303,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 5,472 | $27,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $27,150,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 339,065 | $27,085,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 553,766 | $27,024,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 950,000 | $26,904,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 443,022 | $26,781,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 418,224 | $26,742,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 976,073 | $26,734,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 296,985 | $26,710,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 275,530 | $26,697,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,000 | $26,663,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 213,988 | $26,576,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,303,521 | $26,536,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,324 | $26,515,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 796,188 | $26,497,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 16,000,000 | $26,311,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 213,516 | $26,264,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,425,023 | $26,191,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 140,000 | $26,148,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,790,279 | $26,019,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 136,700 | $26,018,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,272,130 | $25,989,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 614,200 | $25,894,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 90,207 | $25,824,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 245,162 | $25,742,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,269,186 | $25,685,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 217,137 | $25,446,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 194,301 | $25,408,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 287,088 | $25,329,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 814,773 | $25,267,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 458,960 | $25,192,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,480 | $25,154,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 197,809 | $25,126,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 503,556 | $25,082,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 608,006 | $25,055,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 630,048 | $25,013,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 822,102 | $24,958,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,187,822 | $24,956,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 12,276,000 | $24,887,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38,957 | $24,772,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,026,119 | $24,698,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 173,402 | $24,692,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,118,500 | $24,652,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 514,911 | $24,639,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 408,597 | $24,606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 702,500 | $24,602,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 111,213 | $24,552,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 196,782 | $24,519,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 978,675 | $24,496,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 285,828 | $24,495,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 235,647 | $24,481,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 300,535 | $24,463,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 213,000 | $24,363,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 618,294 | $24,342,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 205,840 | $24,271,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 20,000,000 | $24,231,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 135,499 | $24,167,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,000 | $23,994,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 413,290 | $23,884,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 567,011 | $23,865,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,050,427 | $23,824,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 450,468 | $23,793,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 277,542 | $23,660,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,167,135 | $23,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 857,384 | $23,639,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,000 | $23,632,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 2,358,439 | $23,537,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,161,697 | $23,495,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 166,510 | $23,455,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 518,686 | $23,361,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 125,380 | $23,253,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 143,310 | $23,230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 232,195 | $23,225,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,598,547 | $23,210,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 725,270 | $23,201,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,249,687 | $23,045,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 881,682 | $23,037,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 290,873 | $22,973,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 160,460 | $22,919,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 353,040 | $22,814,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,205,829 | $22,742,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 566,665 | $22,737,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 435,717 | $22,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 324,299 | $22,625,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,000,000 | $22,434,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 169,752 | $22,385,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 155,088 | $22,338,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,698,124 | $22,271,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,827 | $22,178,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 276,218 | $22,109,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 444,012 | $22,099,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 130,283 | $22,080,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,000 | $22,058,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 342,205 | $22,035,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,166,230 | $22,018,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 173,221 | $22,004,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 244,614 | $22,004,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 701,114 | $21,994,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 219,976 | $21,972,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $21,968,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 925,779 | $21,877,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 290,219 | $21,875,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 376,932 | $21,873,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 173,101 | $21,836,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 86,297 | $21,803,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 874,539 | $21,776,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 16,500,000 | $21,704,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 314,303 | $21,626,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,607 | $21,541,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 535,800 | $21,512,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 882,550 | $21,401,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 535,090 | $21,393,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 162,893 | $21,299,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 388,028 | $21,284,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 186,819 | $21,251,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 219,870 | $21,234,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 92,124 | $21,170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 735,143 | $21,129,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 134,269 | $21,017,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 263,832 | $20,953,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 295,925 | $20,908,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 151,603 | $20,884,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,977,270 | $20,880,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 677,515 | $20,873,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 169,940 | $20,858,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 434,891 | $20,805,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 164,207 | $20,728,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $20,700,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 476,194 | $20,696,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 455,205 | $20,681,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 724,438 | $20,668,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 862,317 | $20,497,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 312,404 | $20,468,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,728 | $20,437,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,532,691 | $20,338,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 620,625 | $20,325,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 650,457 | $20,307,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 228,687 | $20,243,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 457,197 | $20,184,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 43,308 | $20,154,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 4,502,000 | $20,149,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 252,361 | $20,134,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 352,784 | $19,964,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 221,023 | $19,899,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 488,800 | $19,772,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 231,440 | $19,766,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 686,239 | $19,728,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,457,489 | $19,611,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,051,068 | $19,607,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 252,490 | $19,545,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 124,663 | $19,491,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 16,743,000 | $19,491,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 428,271 | $19,444,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 384,341 | $19,429,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500,000 | $19,405,000 | thousands by filing date | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 17,300,000 | $19,376,000 | thousands by filing date | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 334,407 | $19,359,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 137,398 | $19,303,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 190,450 | $19,234,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 136,252 | $19,223,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110,613 | $19,208,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 205,787 | $19,200,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 146,688 | $19,198,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 508,361 | $19,145,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,367,560 | $19,064,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 19,000,000 | $19,060,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,833 | $19,032,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 269,574 | $19,013,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 233,754 | $18,984,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 173,224 | $18,897,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,251 | $18,834,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 329,674 | $18,792,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,332,877 | $18,740,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,100,000 | $18,710,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 173,582 | $18,681,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,266 | $18,661,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 690,057 | $18,644,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 510,387 | $18,599,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,082 | $18,584,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 161,826 | $18,504,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 181,042 | $18,455,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 213,277 | $18,416,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 968,377 | $18,399,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,263,754 | $18,388,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 536,960 | $18,375,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,915,447 | $18,350,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 413,223 | $18,322,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 337,983 | $18,308,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 782,937 | $18,282,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 428,167 | $18,249,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 218,094 | $18,215,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 807,188 | $18,162,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 219,295 | $18,137,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 267,475 | $18,124,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 386,662 | $18,081,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 186,520 | $18,059,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 767,065 | $18,048,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 53,337 | $18,047,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 768,679 | $18,010,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 188,176 | $18,005,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287,880 | $17,950,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,800,000 | $17,892,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 415,045 | $17,877,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,011 | $17,826,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 261,450 | $17,744,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 307,580 | $17,665,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190,069 | $17,633,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 432,668 | $17,631,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 410,415 | $17,611,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,145,891 | $17,578,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 209,292 | $17,518,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 142,760 | $17,516,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,283 | $17,481,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400,333 | $17,468,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 1,740,000 | $17,400,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 272,013 | $17,333,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 473,965 | $17,324,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,473 | $17,292,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 839,999 | $17,279,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 272,887 | $17,277,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 315,294 | $17,260,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 188,865 | $17,242,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 113,410 | $17,200,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 418,924 | $17,200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 168,445 | $17,179,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,143,515 | $17,165,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 613,085 | $17,130,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 300,686 | $17,104,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 344,840 | $17,059,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 767,009 | $17,052,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 699,965 | $16,981,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 581,690 | $16,974,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 458,387 | $16,915,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 807,428 | $16,908,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,239,509 | $16,893,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 362,806 | $16,881,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000,939 | $16,873,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 629,996 | $16,847,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,285,000 | $16,844,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 152,373 | $16,837,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 495,602 | $16,830,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 113,482 | $16,816,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |