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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137,795 | $6,315,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 136,091 | $6,300,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 135,093 | $6,264,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 197,026 | $6,258,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 47,985 | $6,240,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,508 | $6,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 102,218 | $6,232,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 344,960 | $6,209,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 636,508 | $6,193,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,921 | $6,189,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,445,000 | $6,188,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 672,457 | $6,181,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 49,870 | $6,177,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 175,586 | $6,152,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 55,836 | $6,132,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,193,400 | $6,128,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,123 | $6,093,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,062,000 | $6,091,000 | thousands by filing date | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70,020 | $6,086,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,522 | $6,056,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 604,044 | $6,020,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 889,674 | $5,979,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,550 | $5,967,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,835 | $5,957,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 157,388 | $5,948,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 121,235 | $5,942,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,817 | $5,941,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,750 | $5,938,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,005 | $5,901,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 150,000 | $5,882,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 126,844 | $5,871,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 85,475 | $5,865,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 129,634 | $5,855,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 203,524 | $5,848,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 355,957 | $5,836,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 56,490 | $5,820,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 600,000 | $5,820,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 598,303 | $5,798,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 72,147 | $5,797,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 297,200 | $5,745,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 131,386 | $5,738,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,197 | $5,730,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 2,445,000 | $5,713,000 | thousands by filing date | principal |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 766,335 | $5,709,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 724,900 | $5,695,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 138,598 | $5,695,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 248,910 | $5,692,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,842 | $5,690,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 641,536 | $5,678,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 216,287 | $5,647,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 101,833 | $5,636,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97,140 | $5,621,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 233,244 | $5,616,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 349,842 | $5,598,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 74,301 | $5,590,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 350,109 | $5,560,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,193 | $5,553,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 171,600 | $5,551,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130,272 | $5,549,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 566,660 | $5,536,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 564,000 | $5,533,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111,873 | $5,531,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 159,213 | $5,504,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 480,699 | $5,504,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,039 | $5,484,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 430,000 | $5,470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,000 | $5,456,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 153,307 | $5,448,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 250,000 | $5,440,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 49,752 | $5,439,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 550,000 | $5,434,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,786 | $5,411,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 548,000 | $5,409,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,651,000 | $5,408,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,427,000 | $5,403,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 305,948 | $5,397,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 67,858 | $5,353,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,274,600 | $5,345,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 531,000 | $5,342,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34,321 | $5,316,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 113,299 | $5,308,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 2,308,000 | $5,296,000 | thousands by filing date | principal |
| KAIROS ACQUISITION CORP | G52110114 | COM | 542,522 | $5,295,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,402 | $5,287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 109,018 | $5,271,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 4,662,000 | $5,265,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 83,750 | $5,224,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 227,100 | $5,214,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 255,506 | $5,212,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 91,615 | $5,206,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 147,981 | $5,195,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64,360 | $5,175,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 125,379 | $5,162,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 157,774 | $5,125,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,617 | $5,122,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 66,066 | $5,120,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 43,650 | $5,113,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 500,000 | $5,110,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 329,800 | $5,109,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52,547 | $5,101,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 500,000 | $5,085,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,174 | $5,079,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 141,027 | $5,073,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 415,060 | $5,072,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,000 | $5,067,000 | thousands by filing date | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 76,825 | $5,062,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 99,435 | $5,022,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 511,856 | $5,006,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 4,517,000 | $5,002,000 | thousands by filing date | principal |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 500,000 | $5,000,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,186,800 | $4,999,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 440,414 | $4,998,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 500,000 | $4,990,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 501,000 | $4,988,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 694,900 | $4,982,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 110,266 | $4,980,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 500,000 | $4,970,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 587,760 | $4,929,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 192,108 | $4,925,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,765 | $4,922,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,980 | $4,916,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,647 | $4,914,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 504,000 | $4,904,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 283,952 | $4,897,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 484,459 | $4,888,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105,539 | $4,879,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74,254 | $4,879,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 53,129 | $4,860,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,434 | $4,860,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 196,805 | $4,823,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,550 | $4,793,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 470,000 | $4,789,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 116,781 | $4,775,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 124,282 | $4,770,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 202,645 | $4,742,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 209,000 | $4,722,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,398 | $4,719,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,182 | $4,716,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,109 | $4,713,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 106,224 | $4,667,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,245,000 | $4,650,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,335,000 | $4,575,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 85,573 | $4,569,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,000 | $4,568,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,880 | $4,564,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 524,272 | $4,555,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 349,566 | $4,551,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,015,000 | $4,549,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,993 | $4,545,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 54,962 | $4,537,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 139,668 | $4,520,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 561,357 | $4,496,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,470 | $4,496,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 54,273 | $4,495,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $4,467,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 447,000 | $4,461,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 75,452 | $4,457,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 294,890 | $4,441,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,330 | $4,433,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 136,992 | $4,425,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,194 | $4,424,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,725,000 | $4,408,000 | thousands by filing date | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 262,282 | $4,401,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100,419 | $4,392,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 142,952 | $4,387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 213,200 | $4,375,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,636 | $4,361,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,597 | $4,359,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,022,000 | $4,357,000 | thousands by filing date | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,744 | $4,350,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 92,041 | $4,333,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,804 | $4,323,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $4,309,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G103 | COM | 168,116 | $4,298,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 350,000 | $4,298,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 47,648 | $4,290,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,171 | $4,280,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,013 | $4,279,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,064 | $4,274,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,698 | $4,270,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 3,925,000 | $4,264,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,251 | $4,259,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 288,100 | $4,258,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 88,410 | $4,247,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 33,811 | $4,245,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,980,000 | $4,230,000 | thousands by filing date | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 89,044 | $4,200,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 68,518 | $4,190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 77,017 | $4,190,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,000,000 | $4,187,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 982,407 | $4,185,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 89,671 | $4,175,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 4,075,000 | $4,155,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 149,476 | $4,151,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,326 | $4,144,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,674 | $4,135,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,000,000 | $4,125,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 420,132 | $4,121,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,100,000 | $4,094,000 | thousands by filing date | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 385,000 | $4,089,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 147,901 | $4,088,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 410,000 | $4,088,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,431 | $4,080,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87,779 | $4,058,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,281 | $4,056,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,238 | $4,042,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 3,259,000 | $4,041,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,431 | $4,028,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 121,482 | $4,015,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,560,000 | $4,012,000 | thousands by filing date | principal |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 402,906 | $4,005,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,985,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 20,168 | $3,963,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,250,000 | $3,961,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 88,757 | $3,947,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 226,000 | $3,946,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 270,470 | $3,911,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 61,482 | $3,901,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 288,637 | $3,893,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 85,200 | $3,886,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,750,000 | $3,880,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 30,982 | $3,876,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 50,666 | $3,853,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 145,815 | $3,840,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 107,288 | $3,838,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 55,298 | $3,832,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,652,000 | $3,828,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 23,135 | $3,827,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,423 | $3,823,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,184 | $3,822,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 195,000 | $3,820,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 61,249 | $3,815,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 380,000 | $3,813,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 86,741 | $3,809,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 380,000 | $3,796,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 293,363 | $3,773,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 170,040 | $3,770,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,435 | $3,769,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,869 | $3,769,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 176,761 | $3,756,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 388,057 | $3,753,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 222,903 | $3,751,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 370,000 | $3,748,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,310,000 | $3,744,000 | thousands by filing date | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 544,331 | $3,738,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,713 | $3,723,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 121,600 | $3,720,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,821 | $3,719,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,034 | $3,709,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,917 | $3,705,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,430,000 | $3,703,000 | thousands by filing date | principal |
| Karooooo Ltd | Y4600W108 | COM | 100,157 | $3,691,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,092 | $3,689,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 86,317 | $3,687,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,805 | $3,680,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,966 | $3,675,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,819 | $3,674,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 111,454 | $3,660,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 194,216 | $3,653,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,992 | $3,636,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,561,000 | $3,636,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 42,301 | $3,632,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 371,435 | $3,621,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 176,015 | $3,619,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 625,276 | $3,614,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,213 | $3,608,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 360,000 | $3,586,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 187,717 | $3,584,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 2,190,000 | $3,581,000 | thousands by filing date | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 114,945 | $3,580,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 3,775,000 | $3,579,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,574 | $3,577,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,000 | $3,571,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 134,874 | $3,563,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 134,046 | $3,550,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 236,000 | $3,549,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,122 | $3,546,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 87,868 | $3,532,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 3,500,000 | $3,518,000 | thousands by filing date | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 46,518 | $3,508,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 70,551 | $3,493,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 350,000 | $3,493,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 93,703 | $3,491,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 185,404 | $3,467,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 494,335 | $3,460,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 516,665 | $3,425,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 348,806 | $3,422,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,428 | $3,419,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 247,423 | $3,417,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,678 | $3,409,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 349,970 | $3,409,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 348,231 | $3,406,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 111,008 | $3,404,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 346,100 | $3,392,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 48,000 | $3,386,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 288,307 | $3,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 98,403 | $3,378,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 49,732 | $3,372,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 123,804 | $3,372,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 510,498 | $3,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,477 | $3,347,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,153 | $3,327,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,470 | $3,302,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 338,602 | $3,278,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 332,540 | $3,276,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 335,132 | $3,271,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122,053 | $3,241,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,204 | $3,236,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 222,055 | $3,233,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $3,219,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 44,056 | $3,213,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 320,000 | $3,213,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,297 | $3,196,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,524 | $3,191,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 57,996 | $3,190,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,517 | $3,189,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,607 | $3,184,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 252,902 | $3,184,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 65,190 | $3,174,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 92,190 | $3,171,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 86,653 | $3,170,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 320,016 | $3,168,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,739 | $3,164,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116,715 | $3,157,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 110,086 | $3,140,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 93,892 | $3,133,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,805 | $3,131,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,008 | $3,115,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 98,474 | $3,106,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 69,971 | $3,104,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,014 | $3,103,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 151,446 | $3,090,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 132,908 | $3,077,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 372,514 | $3,073,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,970 | $3,071,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 268,305 | $3,069,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 300,000 | $3,066,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97,949 | $3,062,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 304,878 | $3,044,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,393 | $3,037,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 205,304 | $3,036,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 95,550 | $3,036,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 67,883 | $3,035,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 82,574 | $3,026,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 288,000 | $3,026,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,207 | $3,024,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,189 | $3,010,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 62,541 | $3,006,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 207,361 | $2,994,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 61,952 | $2,970,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,730 | $2,969,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 87,091 | $2,960,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 304,884 | $2,957,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 325,013 | $2,951,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 2,000,000 | $2,941,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,378 | $2,932,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70,378 | $2,929,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 243,789 | $2,927,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 83,020 | $2,919,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,919,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,729 | $2,918,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 73,989 | $2,916,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 132,160 | $2,906,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 155,804 | $2,903,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,084 | $2,893,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,900,000 | $2,893,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 21,053 | $2,892,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,715 | $2,890,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,920 | $2,890,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,239,733 | $2,888,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,523 | $2,886,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 296,238 | $2,882,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 22,395 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,253 | $2,867,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,779 | $2,861,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 122,722 | $2,853,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 64,280 | $2,844,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 125,085 | $2,844,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,358 | $2,843,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,110,913 | $2,833,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,987 | $2,827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,498 | $2,819,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,830 | $2,818,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 459,227 | $2,812,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 63,978 | $2,811,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,103 | $2,804,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,959 | $2,802,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,210 | $2,799,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 260,000 | $2,795,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,948 | $2,769,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 104,800 | $2,768,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,755 | $2,764,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,423 | $2,756,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,895 | $2,751,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 57,054 | $2,751,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 86,991 | $2,748,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 34,774 | $2,743,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 282,720 | $2,740,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 42,752 | $2,735,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 107,694 | $2,725,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 496,040 | $2,725,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 73,936 | $2,721,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 77,781 | $2,715,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,882 | $2,713,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,858 | $2,693,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 69,228 | $2,693,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 44,482 | $2,684,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,733 | $2,681,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 507,708 | $2,681,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 48,446 | $2,680,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 270,000 | $2,678,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 257,160 | $2,675,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,358 | $2,667,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 253,367 | $2,665,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,315 | $2,664,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 383,500 | $2,654,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,458 | $2,650,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 131,936 | $2,648,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,300 | $2,642,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 125,294 | $2,642,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 820,392 | $2,642,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 65,857 | $2,638,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 260,491 | $2,626,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 34,386 | $2,625,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,000 | $2,615,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 251,200 | $2,612,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 260,117 | $2,601,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 202,189 | $2,587,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 263,292 | $2,575,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,900,000 | $2,575,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,661 | $2,569,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 100,287 | $2,554,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 32,239 | $2,554,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,413 | $2,552,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 261,340 | $2,548,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,500 | $2,544,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,210,000 | $2,543,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84,694 | $2,519,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 68,112 | $2,512,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,270 | $2,508,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,820 | $2,508,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 139,411 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,357 | $2,500,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 92,600 | $2,497,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,436 | $2,490,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44,410 | $2,487,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,057 | $2,476,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 21,094 | $2,463,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 93,436 | $2,462,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75,280 | $2,459,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,008 | $2,453,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 131,462 | $2,440,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,804 | $2,434,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 25,202 | $2,429,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,817 | $2,420,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,755 | $2,416,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 155,870 | $2,414,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 244,382 | $2,410,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,034 | $2,408,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 229,050 | $2,397,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 246,747 | $2,393,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,466 | $2,387,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 38,878 | $2,380,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 68,545 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,851 | $2,379,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 230,165 | $2,368,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 587,273 | $2,361,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 67,526 | $2,361,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,848 | $2,357,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 151,747 | $2,357,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 224,107 | $2,351,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 108,350 | $2,350,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 90,610 | $2,350,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 231,202 | $2,347,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,180 | $2,342,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 163,028 | $2,339,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 134,603 | $2,333,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 47,733 | $2,329,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 86,089 | $2,329,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 37,455 | $2,328,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,184 | $2,321,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,137 | $2,319,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 90,782 | $2,299,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 70,770 | $2,298,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,329 | $2,287,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 245,000 | $2,285,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,711 | $2,284,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 53,230 | $2,279,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 233,310 | $2,277,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 214,987 | $2,274,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,044 | $2,273,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 211,110 | $2,250,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,878 | $2,249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,770 | $2,245,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 47,800 | $2,240,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 22,462 | $2,239,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,809 | $2,237,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,761 | $2,223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,220,000 | thousands by filing date | put |
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 |