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 |
|---|---|---|---|---|---|---|
| Anglogold Ashanti Plc | 035128206 | Common | 118,531 | $2,210,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,887 | $2,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $2,205,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 90,226 | $2,205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,214 | $2,205,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 409,658 | $2,201,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,222 | $2,200,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,662 | $2,199,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 22,338 | $2,198,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 97,564 | $2,195,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 94,561 | $2,193,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,584 | $2,187,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 795,000 | $2,187,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 70,253 | $2,184,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 75,562 | $2,184,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 38,139 | $2,182,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 49,173 | $2,170,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,817 | $2,167,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 215,914 | $2,166,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 164,451 | $2,159,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 59,453 | $2,159,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 101,500 | $2,155,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,921 | $2,152,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 74,473 | $2,152,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,236 | $2,138,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,705,000 | $2,129,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,789 | $2,126,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 68,968 | $2,125,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,443 | $2,120,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 57,699 | $2,117,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 90,719 | $2,117,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 13,973 | $2,114,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32,793 | $2,104,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 118,471 | $2,103,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 80,390 | $2,100,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 214,416 | $2,099,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,448 | $2,089,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 25,764 | $2,077,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 49,315 | $2,074,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,947 | $2,073,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 340,407 | $2,072,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 65,462 | $2,065,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 94,772 | $2,062,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 46,729 | $2,061,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,178 | $2,061,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,599 | $2,060,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 77,682 | $2,058,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,925 | $2,045,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,314 | $2,044,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,646 | $2,041,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 210,288 | $2,040,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 193,383 | $2,034,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 53,221 | $2,032,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 46,419 | $2,031,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,600,000 | $2,024,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 318,039 | $2,019,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,892 | $2,018,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 200,000 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,398 | $2,015,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33,304 | $2,012,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 90,708 | $2,012,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 231,468 | $2,000,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 32,309 | $1,996,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,399 | $1,991,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 199,998 | $1,990,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,587 | $1,986,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 40,166 | $1,985,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 203,853 | $1,983,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 59,321 | $1,980,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 678,004 | $1,979,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,329 | $1,973,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 50,803 | $1,971,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 46,268 | $1,967,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43,229 | $1,966,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,508 | $1,961,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,928 | $1,952,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 69,187 | $1,949,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 53,125 | $1,948,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 169,719 | $1,945,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,895 | $1,944,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 116,846 | $1,942,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 200,000 | $1,936,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 210,828 | $1,935,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,127 | $1,932,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,168 | $1,923,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 192,000 | $1,920,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 127,456 | $1,915,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 60,191 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,049 | $1,911,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 102,013 | $1,906,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,350,000 | $1,904,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 40,110 | $1,902,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,821 | $1,893,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 113,845 | $1,886,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 50,530 | $1,875,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,437 | $1,875,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 222,909 | $1,872,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,402 | $1,871,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 51,292 | $1,869,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 30,625 | $1,868,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 56,698 | $1,867,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 533,036 | $1,865,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 164,170 | $1,864,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 35,300 | $1,862,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 77,151 | $1,844,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,842 | $1,841,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,237,000 | $1,839,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,231 | $1,838,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,794 | $1,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,432 | $1,833,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 37,270 | $1,832,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,280 | $1,831,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 206,635 | $1,828,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,894 | $1,824,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,759 | $1,818,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,503 | $1,818,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,657 | $1,816,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,419,050 | $1,812,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 180,000 | $1,796,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,753 | $1,794,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,422 | $1,789,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 439,802 | $1,782,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 180,000 | $1,780,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 356,662 | $1,776,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,226 | $1,775,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 72,082 | $1,775,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 34,332 | $1,773,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,230 | $1,772,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,956 | $1,770,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 35,066 | $1,766,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,014 | $1,764,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,979 | $1,763,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,976 | $1,762,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,851,286 | $1,759,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,167 | $1,749,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,656 | $1,746,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 97,657 | $1,746,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 29,866 | $1,743,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,325 | $1,736,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 66,342 | $1,733,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,127 | $1,732,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,594 | $1,726,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 156,446 | $1,722,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,559 | $1,721,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 170,250 | $1,721,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,063 | $1,719,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,086 | $1,718,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 142,778 | $1,718,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 111,761 | $1,717,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 114,454 | $1,716,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,750 | $1,715,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,781 | $1,715,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,425 | $1,714,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,741 | $1,712,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 164,148 | $1,712,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 108,779 | $1,707,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 18,405 | $1,701,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 188,575 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50,841 | $1,692,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 34,931 | $1,691,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 92,213 | $1,691,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,221 | $1,687,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,032 | $1,686,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 38,107 | $1,679,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 54,793 | $1,676,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,322 | $1,673,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,326,000 | $1,673,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 30,661 | $1,670,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,965 | $1,668,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,418 | $1,658,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,767 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 27,143 | $1,643,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,872 | $1,642,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,665 | $1,634,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,800 | $1,632,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 51,142 | $1,630,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,223 | $1,626,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 85,129 | $1,624,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 75,198 | $1,623,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 263,703 | $1,623,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,600 | $1,619,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 63,157 | $1,619,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 87,156 | $1,618,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 590,275 | $1,618,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,102 | $1,617,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 111,013 | $1,617,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,739 | $1,616,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 71,867 | $1,615,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 31,474 | $1,615,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 144,560 | $1,614,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 144,380 | $1,614,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,737 | $1,611,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 59,040 | $1,610,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,076 | $1,602,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 36,762 | $1,601,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,676 | $1,598,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,643 | $1,597,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 68,302 | $1,597,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 69,712 | $1,594,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,430 | $1,593,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,707 | $1,591,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,521 | $1,589,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,797 | $1,588,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 84,704 | $1,580,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 91,480 | $1,573,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,908 | $1,562,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 51,573 | $1,561,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165,200 | $1,559,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 29,931 | $1,559,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,970 | $1,555,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 86,549 | $1,553,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 373,939 | $1,552,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 36,746 | $1,550,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 368,665 | $1,549,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 72,490 | $1,545,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,487 | $1,542,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40,876 | $1,541,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 973 | $1,536,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,017 | $1,533,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,808 | $1,530,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 161,787 | $1,519,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 56,626 | $1,518,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,305 | $1,514,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,432 | $1,513,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,506 | $1,510,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 332,183 | $1,508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,146 | $1,505,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,899 | $1,498,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 103,463 | $1,497,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 98,100 | $1,495,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 83,700 | $1,493,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 149,999 | $1,491,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 46,025 | $1,488,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,313 | $1,484,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 982,068 | $1,484,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,230 | $1,483,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,206 | $1,479,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,729,000 | $1,477,000 | thousands by filing date | principal |
| ALTABANCORP | 021347109 | COM | 34,202 | $1,475,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,538 | $1,471,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 269,584 | $1,469,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 46,107 | $1,468,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,007 | $1,467,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,533 | $1,466,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 147,822 | $1,463,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 68,504 | $1,461,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 68,317 | $1,461,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,057 | $1,459,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 103,459 | $1,459,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 88,462 | $1,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,509 | $1,459,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,040 | $1,456,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 149,997 | $1,456,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 79,153 | $1,455,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,213 | $1,454,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,687 | $1,454,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,027 | $1,453,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 39,951 | $1,451,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 150,000 | $1,451,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,683 | $1,447,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,598 | $1,444,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,078 | $1,438,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,779 | $1,438,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 80,585 | $1,437,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 39,102 | $1,437,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,838 | $1,433,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 158,115 | $1,432,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,887 | $1,429,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 109,282 | $1,428,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,601 | $1,425,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 141,863 | $1,425,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,906 | $1,423,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,857 | $1,422,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,300 | $1,418,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,559 | $1,414,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 145,591 | $1,413,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,196 | $1,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,417 | $1,405,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 80,418 | $1,399,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,479 | $1,398,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 60,988 | $1,398,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,200 | $1,397,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 36,972 | $1,397,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,383 | $1,395,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,739 | $1,390,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 178,618 | $1,388,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,430 | $1,385,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,434 | $1,379,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,887 | $1,377,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,768 | $1,374,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,778 | $1,368,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 57,248 | $1,365,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,120 | $1,363,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 75,109 | $1,358,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 119,556 | $1,355,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000,000 | $1,351,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,643 | $1,350,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,709 | $1,350,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 168,502 | $1,349,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,815 | $1,344,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,232 | $1,344,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 95,209 | $1,344,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 42,500 | $1,341,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,458 | $1,337,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,849 | $1,337,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 242,390 | $1,336,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 52,829 | $1,334,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,980 | $1,333,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,782 | $1,333,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 72,566 | $1,333,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,412 | $1,332,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,478 | $1,331,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,153 | $1,325,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,879 | $1,321,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 80,760 | $1,316,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,255 | $1,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,199 | $1,313,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,642 | $1,312,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 102,418 | $1,309,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,094 | $1,308,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,883 | $1,305,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,410 | $1,303,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 130,000 | $1,303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 39,267 | $1,299,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 132,947 | $1,298,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,097 | $1,295,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,116 | $1,295,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 155,237 | $1,294,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,295 | $1,291,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,343 | $1,291,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,880 | $1,288,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 77,177 | $1,281,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,298 | $1,279,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 87,318 | $1,278,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 195,157 | $1,275,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,240 | $1,274,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,147 | $1,273,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,818 | $1,270,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 48,750 | $1,268,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,151 | $1,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,870 | $1,257,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,830 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 28,050 | $1,247,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,505 | $1,245,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,148 | $1,245,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,204 | $1,244,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 86,555 | $1,241,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,402 | $1,241,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,556 | $1,235,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,687 | $1,233,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 40,171 | $1,230,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,734 | $1,229,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,625 | $1,224,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,335 | $1,224,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,657 | $1,222,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 33,201 | $1,219,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 124,606 | $1,219,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 49,997 | $1,218,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 68,172 | $1,218,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 57,357 | $1,216,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 84,090 | $1,214,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,220,000 | $1,214,000 | thousands by filing date | principal |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 125,000 | $1,213,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,375 | $1,210,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 177,973 | $1,210,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 82,301 | $1,204,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,171 | $1,203,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 399,192 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,309 | $1,199,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,251 | $1,198,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,854 | $1,197,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,196,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 85,739 | $1,195,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,631 | $1,195,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,236 | $1,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 13,745 | $1,195,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,790 | $1,193,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 72,500 | $1,193,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000,000 | $1,193,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 58,079 | $1,193,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,791 | $1,192,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 66,531 | $1,191,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,125 | $1,190,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,158 | $1,188,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,035 | $1,188,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,792 | $1,185,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,274 | $1,177,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,592 | $1,177,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,310 | $1,175,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,379 | $1,174,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 47,500 | $1,173,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 62,112 | $1,171,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,806 | $1,170,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 270,151 | $1,169,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,089 | $1,167,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,666 | $1,163,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 216,210 | $1,155,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,802 | $1,153,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,505 | $1,151,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 111,163 | $1,149,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,000 | $1,148,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,934 | $1,147,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 260,699 | $1,147,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 291,388 | $1,145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,654 | $1,143,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,357 | $1,142,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,550 | $1,135,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 43,228 | $1,133,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 80,573 | $1,132,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,490 | $1,131,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,369 | $1,127,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,974 | $1,123,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,401 | $1,120,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 75,000 | $1,119,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,960 | $1,119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,042 | $1,119,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 56,600 | $1,117,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,906 | $1,114,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 13,787 | $1,114,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 192,411 | $1,114,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,832 | $1,112,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45,001 | $1,111,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 379,081 | $1,111,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,001 | $1,111,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 30,200 | $1,109,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,360 | $1,106,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,620 | $1,105,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,800 | $1,100,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,265 | $1,099,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,264 | $1,096,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,927 | $1,094,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,760 | $1,092,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 49,703 | $1,091,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,553 | $1,090,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,515 | $1,090,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 102,934 | $1,090,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 73,469 | $1,088,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,050 | $1,086,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 60,786 | $1,085,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,702 | $1,080,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,997 | $1,078,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,430 | $1,078,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 37,084 | $1,077,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,015 | $1,071,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,334 | $1,068,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,149 | $1,064,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,810 | $1,064,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,000 | $1,063,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 1,060,000 | $1,063,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,600 | $1,062,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,609 | $1,060,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,010 | $1,060,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,241 | $1,053,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,667 | $1,052,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,625 | $1,050,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,247 | $1,050,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 94,725 | $1,048,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 83,214 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,160 | $1,043,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,264 | $1,039,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,947 | $1,039,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,256 | $1,039,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56,530 | $1,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,157 | $1,033,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 60,716 | $1,032,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 323,089 | $1,024,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,466 | $1,023,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,886 | $1,021,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 186,441 | $1,021,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,235 | $1,020,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,971 | $1,019,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,343 | $1,019,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 85,762 | $1,018,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,689 | $1,016,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,400 | $1,016,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 29,518 | $1,009,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 100,000 | $1,007,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 100,000 | $1,005,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,884 | $1,002,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,800 | $1,001,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,381 | $998,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,782 | $996,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 45,000 | $995,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,909 | $995,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 100,000 | $995,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,632 | $994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,210 | $994,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 29,244 | $994,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,849 | $993,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,549 | $991,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,988 | $990,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,202 | $990,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,703 | $986,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,925 | $984,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,978 | $981,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,964 | $980,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 46,157 | $980,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,698 | $975,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,257 | $975,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,211 | $973,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |