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 |
|---|---|---|---|---|---|---|
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 1,681,337 | $16,763,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 414,567 | $16,758,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 787,837 | $16,711,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 391,863 | $16,682,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 143,860 | $16,651,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 546,989 | $16,634,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 189,978 | $16,564,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 606,499 | $16,490,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 183,109 | $16,461,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 904,374 | $16,365,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 286,874 | $16,358,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 196,830 | $16,324,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,000 | $16,295,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 254,493 | $16,293,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 473,376 | $16,274,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 396,144 | $16,170,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 175,462 | $16,020,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166,012 | $16,012,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 324,241 | $16,008,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 271,783 | $15,994,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 392,161 | $15,993,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 372,085 | $15,888,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 287,020 | $15,875,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 357,499 | $15,830,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 10,500,000 | $15,829,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 190,697 | $15,828,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 140,582 | $15,789,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $15,786,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 370,115 | $15,663,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 1,556,099 | $15,624,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 208,813 | $15,589,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 856,014 | $15,571,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700,000 | $15,561,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 319,367 | $15,553,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 503,813 | $15,522,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 492,138 | $15,482,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,157,738 | $15,471,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 13,125,000 | $15,443,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 294,678 | $15,388,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 300,343 | $15,372,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91,724 | $15,334,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 387,991 | $15,276,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 296,677 | $15,231,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 93,005 | $15,220,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 616,811 | $15,216,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60,940 | $15,189,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,000 | $15,137,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 381,485 | $15,111,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,076,916 | $15,098,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 163,486 | $14,949,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 473,624 | $14,938,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 847,395 | $14,931,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 332,847 | $14,931,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 459,235 | $14,930,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 106,196 | $14,929,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 116,552 | $14,919,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 130,654 | $14,912,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,392 | $14,910,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,486 | $14,896,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 488,703 | $14,867,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 714,760 | $14,866,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 237,562 | $14,840,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 430,561 | $14,822,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,000 | $14,822,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 410,400 | $14,813,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 761,515 | $14,804,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 281,143 | $14,802,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 84,711 | $14,798,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 166,851 | $14,793,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 331,042 | $14,761,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 137,089 | $14,703,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 442,594 | $14,695,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,487,690 | $14,683,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 219,764 | $14,679,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,676 | $14,675,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 176,500 | $14,651,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,032,034 | $14,603,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 532,012 | $14,600,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 643,845 | $14,590,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 227,646 | $14,573,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 466,941 | $14,521,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,783,000 | $14,514,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,463 | $14,477,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 455,300 | $14,468,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 470,050 | $14,454,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 590,386 | $14,435,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 537,994 | $14,408,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 339,631 | $14,407,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 128,381 | $14,396,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 121,156 | $14,265,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140,518 | $14,253,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 303,280 | $14,223,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 131,322 | $14,211,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 739,364 | $14,182,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 124,465 | $14,174,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,936,623 | $14,002,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 294,095 | $13,984,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,216,441 | $13,940,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,371,694 | $13,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 168,765 | $13,856,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,755 | $13,819,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 117,313 | $13,794,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,700,000 | $13,772,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 508,764 | $13,701,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 142,659 | $13,694,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 10,900,000 | $13,652,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 856,999 | $13,557,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 421,523 | $13,467,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 831,779 | $13,425,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 436,038 | $13,351,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 173,095 | $13,317,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,110,000 | $13,290,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,826 | $13,244,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 566,707 | $13,244,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 187,567 | $13,234,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 393,465 | $13,233,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 178,025 | $13,232,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,387,000 | $13,191,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 87,450 | $13,164,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,569 | $13,155,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 325,538 | $13,148,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,136,900 | $13,108,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 388,960 | $13,096,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 14,210,000 | $13,090,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 243,747 | $13,082,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,329 | $13,078,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 424,175 | $13,077,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 254,416 | $13,077,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 200,811 | $13,068,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 412,513 | $13,061,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 301,475 | $13,058,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 10,562,000 | $13,006,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 88,821 | $12,976,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 268,804 | $12,972,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 704,206 | $12,951,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 112,901 | $12,891,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 239,678 | $12,880,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 203,882 | $12,875,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118,938 | $12,818,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94,070 | $12,803,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,431 | $12,783,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 342,760 | $12,569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 284,329 | $12,550,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 249,920 | $12,538,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 193,645 | $12,505,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 173,292 | $12,488,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,836 | $12,476,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 581,098 | $12,476,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,211,776 | $12,469,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 109,194 | $12,468,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 440,940 | $12,448,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 302,812 | $12,437,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,794 | $12,398,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 227,707 | $12,379,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 726,414 | $12,379,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 238,900 | $12,336,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 115,987 | $12,322,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,980,000 | $12,317,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $12,304,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 164,427 | $12,299,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 168,781 | $12,299,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,776,989 | $12,279,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 459,301 | $12,240,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 852,446 | $12,207,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,000 | $12,176,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 278,550 | $12,148,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 58,036 | $12,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $12,125,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 882,189 | $12,113,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 323,303 | $12,088,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 137,589 | $12,045,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,265,000 | $11,942,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120,000 | $11,863,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 321,661 | $11,848,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 202,355 | $11,832,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 112,257 | $11,820,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 335,073 | $11,807,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 197,313 | $11,806,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,262,000 | $11,783,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 154,974 | $11,764,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 926,190 | $11,763,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,688 | $11,761,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 124,760 | $11,738,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 106,437 | $11,706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,391 | $11,669,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 288,849 | $11,640,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,870 | $11,593,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 189,600 | $11,536,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 150,247 | $11,505,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 340,000 | $11,500,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $11,471,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 219,760 | $11,467,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 1,145,000 | $11,427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 43,599 | $11,422,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 454,997 | $11,398,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 370,891 | $11,353,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 309,444 | $11,323,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,332 | $11,310,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 181,027 | $11,300,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 302,073 | $11,298,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 490,601 | $11,263,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 453,594 | $11,258,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 151,013 | $11,226,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 134,215 | $11,214,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,014,300 | $11,198,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 519,480 | $11,195,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 173,743 | $11,185,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 757,829 | $11,185,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 150,714 | $11,167,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 523,314 | $11,152,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 10,080,000 | $11,146,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85,398 | $11,142,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 404,177 | $11,139,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 111,146 | $11,137,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 360,977 | $11,118,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,192,000 | $11,115,000 | thousands by filing date | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 215,662 | $11,059,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 213,075 | $11,054,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 572,247 | $11,044,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 496,971 | $11,037,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 201,945 | $10,995,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 523,084 | $10,959,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,092,322 | $10,934,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 114,530 | $10,899,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 162,980 | $10,873,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 486,377 | $10,822,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 11,000,000 | $10,739,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 203,828 | $10,731,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 195,996 | $10,709,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 174,741 | $10,701,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 670,210 | $10,683,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 339,302 | $10,682,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 57,323 | $10,624,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 311,351 | $10,611,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 440,092 | $10,593,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 120,185 | $10,592,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 319,258 | $10,562,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 379,693 | $10,562,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 11,732,000 | $10,559,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 267,392 | $10,558,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,465 | $10,548,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59,132 | $10,544,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 127,021 | $10,530,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,080,000 | $10,498,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 230,371 | $10,485,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 385,678 | $10,471,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200,000 | $10,406,000 | thousands by filing date | put |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 8,600,000 | $10,370,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 694,740 | $10,303,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,224,049 | $10,295,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,732,000 | $10,281,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,000 | $10,270,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 350,600 | $10,245,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82,098 | $10,243,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 249,209 | $10,226,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 399,623 | $10,217,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 463,873 | $10,181,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 815,749 | $10,173,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,160 | $10,155,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,399,000 | $10,130,000 | thousands by filing date | principal |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 1,000,233 | $10,062,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,872 | $10,051,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,000,000 | $10,030,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 116,778 | $10,024,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112,180 | $10,011,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,000,000 | $10,000,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,990,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,293 | $9,979,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 138,769 | $9,967,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 648,133 | $9,962,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 159,306 | $9,946,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 710,465 | $9,946,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,000,000 | $9,940,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 356,505 | $9,929,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 10,000,000 | $9,923,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 356,130 | $9,919,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 168,901 | $9,905,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,650,990 | $9,767,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,956 | $9,753,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 507,388 | $9,752,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 117,271 | $9,748,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,213,764 | $9,746,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,380,000 | $9,741,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 257,551 | $9,722,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 187,628 | $9,710,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 214,900 | $9,688,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 470,913 | $9,670,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90,004 | $9,668,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 396,280 | $9,638,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 135,215 | $9,628,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 248,300 | $9,612,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 202,205 | $9,590,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 207,440 | $9,561,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,239 | $9,548,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,705 | $9,515,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 356,524 | $9,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 203,260 | $9,492,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 429,568 | $9,476,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 501,731 | $9,457,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 153,856 | $9,452,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 284,807 | $9,445,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 242,623 | $9,440,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,638,744 | $9,414,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 304,192 | $9,414,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 252,562 | $9,406,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 469,000 | $9,401,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 99,554 | $9,365,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 765,026 | $9,327,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 154,379 | $9,281,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 124,630 | $9,272,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 194,371 | $9,259,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79,248 | $9,244,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $9,218,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 554,563 | $9,194,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 453,348 | $9,153,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 74,050 | $9,135,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 139,336 | $9,093,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 462,600 | $9,062,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155,484 | $9,051,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 134,942 | $9,051,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 146,902 | $9,050,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,600,000 | $9,036,000 | thousands by filing date | principal |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 694,216 | $9,032,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 102,280 | $9,028,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,772 | $9,019,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 900,000 | $8,964,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 237,176 | $8,953,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150,000 | $8,901,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 141,297 | $8,867,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 184,405 | $8,856,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 480,155 | $8,850,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 226,481 | $8,846,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 7,600,000 | $8,824,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 196,106 | $8,801,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 202,658 | $8,800,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 5,450,000 | $8,798,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 133,832 | $8,767,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,125,411 | $8,767,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 881,000 | $8,766,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 941,048 | $8,760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $8,755,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A107 | COM | 1,910,165 | $8,742,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 305,803 | $8,734,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 182,167 | $8,719,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 185,708 | $8,714,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,360,500 | $8,694,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 198,100 | $8,691,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,528 | $8,667,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 113,550 | $8,630,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 119,190 | $8,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 203,492 | $8,611,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $8,592,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 53,928 | $8,551,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 483,411 | $8,503,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 393,267 | $8,491,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 200,879 | $8,473,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 423,551 | $8,470,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 846,000 | $8,460,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 421,436 | $8,458,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 156,824 | $8,437,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 485,152 | $8,427,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 171,380 | $8,419,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 165,600 | $8,353,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,287 | $8,347,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 218,691 | $8,332,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 538,349 | $8,259,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 407,232 | $8,248,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 565,257 | $8,242,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 348,922 | $8,231,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 247,548 | $8,199,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 810,849 | $8,169,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,672 | $8,168,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 145,236 | $8,119,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 235,600 | $8,109,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 8,411,000 | $8,085,000 | thousands by filing date | principal |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 806,218 | $8,054,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 98,853 | $8,019,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 145,419 | $8,016,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151,869 | $8,007,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 295,335 | $7,998,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,000 | $7,984,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64,076 | $7,958,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 296,329 | $7,952,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 6,495,000 | $7,925,000 | thousands by filing date | principal |
| KIMBALL INTL INC | 494274103 | CL B | 593,252 | $7,896,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 77,776 | $7,894,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,225 | $7,887,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,725,000 | $7,826,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 348,380 | $7,817,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 175,847 | $7,807,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,819 | $7,805,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 153,249 | $7,779,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 645,832 | $7,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $7,775,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 796,414 | $7,725,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 66,092 | $7,708,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 443,792 | $7,691,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 791,202 | $7,666,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,839 | $7,628,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 133,387 | $7,618,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250,000 | $7,590,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 148,755 | $7,586,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,915,000 | $7,586,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 4,830,000 | $7,571,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 232,300 | $7,569,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 193,930 | $7,557,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 407,247 | $7,533,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 773,286 | $7,524,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232,843 | $7,521,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 125,682 | $7,519,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 755,000 | $7,505,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170,081 | $7,495,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110,776 | $7,486,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 244,690 | $7,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 150,886 | $7,476,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 107,272 | $7,413,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 422,557 | $7,378,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 354,124 | $7,341,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $7,335,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 26,064 | $7,322,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 732,252 | $7,300,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 814,819 | $7,284,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 749,292 | $7,276,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107,115 | $7,258,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 796,600 | $7,257,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,964 | $7,249,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,864 | $7,237,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 133,665 | $7,228,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 134,123 | $7,210,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 720,000 | $7,200,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 79,078 | $7,183,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,544 | $7,172,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 105,206 | $7,168,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,183 | $7,168,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 286,797 | $7,127,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 409,703 | $7,126,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 730,000 | $7,125,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,751 | $7,111,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,155,000 | $7,111,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 63,902 | $7,081,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 162,600 | $7,073,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,400,000 | $7,061,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 383,246 | $7,048,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 700,000 | $7,042,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,687 | $7,033,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 700,000 | $7,028,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 133,642 | $7,016,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 223,065 | $7,006,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 698,785 | $6,995,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 311,589 | $6,992,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 225,682 | $6,937,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 967,400 | $6,936,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 97,510 | $6,933,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 67,231 | $6,927,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 188,300 | $6,926,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,625,000 | $6,918,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,730 | $6,888,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 124,287 | $6,869,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 247,334 | $6,845,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 328,004 | $6,825,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 161,844 | $6,801,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30,931 | $6,800,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 336,931 | $6,789,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 199,388 | $6,780,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 324,697 | $6,775,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 737,082 | $6,774,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 670,000 | $6,767,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 72,399 | $6,746,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 102,233 | $6,738,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 315,200 | $6,729,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 281,185 | $6,714,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 309,443 | $6,702,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 165,691 | $6,684,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 143,878 | $6,677,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 371,372 | $6,677,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 672,710 | $6,673,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,000 | $6,670,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 240,772 | $6,670,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 106,594 | $6,666,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 111,006 | $6,655,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 296,033 | $6,635,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 761,093 | $6,599,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,970,000 | $6,594,000 | thousands by filing date | principal |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 175,595 | $6,572,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 31,059 | $6,568,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 468,000 | $6,561,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 114,057 | $6,539,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 72,868 | $6,539,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57,414 | $6,534,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,294 | $6,507,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,700 | $6,488,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 131,308 | $6,423,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 145,184 | $6,417,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,541,000 | $6,395,000 | thousands by filing date | principal |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 632,039 | $6,384,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 649,998 | $6,370,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 317,400 | $6,362,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,060 | $6,361,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,686 | $6,322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,925,000 | $6,318,000 | thousands by filing date | principal |
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 |