13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,800 holding rows worth $219,045,640,000.
- Accession
- 0000927971-21-000008
- Filer
- CIK 927971
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15,321 entries on the cover page, a total value of $219,045,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,045,640,000 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 managerF&C Asset Management plc028-11312
- 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197,430 | $17,694,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 271,935 | $17,686,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 229,399 | $17,681,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 219,402 | $17,676,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 349,974 | $17,659,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 215,024 | $17,650,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 444,562 | $17,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,500 | $17,614,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 348,100 | $17,565,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 132,584 | $17,553,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 244,981 | $17,543,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 848,817 | $17,537,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 241,600 | $17,420,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 158,895 | $17,406,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 338,034 | $17,398,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 143,453 | $17,370,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,000 | $17,302,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 529,765 | $17,233,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 774,613 | $17,227,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 504,088 | $17,190,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 927,084 | $17,142,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98,078 | $17,114,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 614,505 | $17,108,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 383,206 | $17,096,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 415,080 | $17,063,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 281,306 | $16,952,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 92,459 | $16,896,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 279,792 | $16,836,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 168,289 | $16,813,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,272,143 | $16,805,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 764,600 | $16,798,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 206,758 | $16,759,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 212,138 | $16,739,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,451,224 | $16,732,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 182,064 | $16,716,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 224,348 | $16,645,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 845,599 | $16,473,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60,311 | $16,465,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 669,155 | $16,301,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 488,061 | $16,296,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 175,834 | $16,235,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 262,355 | $16,225,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193,994 | $16,216,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 403,357 | $16,207,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 290,291 | $16,150,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 317,279 | $16,051,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 540,429 | $16,045,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 187,443 | $16,044,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 193,365 | $15,929,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 588,900 | $15,894,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 146,601 | $15,860,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 137,155 | $15,844,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 73,479 | $15,762,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 284,874 | $15,759,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 305,592 | $15,707,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 228,935 | $15,556,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,800 | $15,512,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 865,043 | $15,485,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 306,200 | $15,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 560,688 | $15,397,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 146,214 | $15,389,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120,601 | $15,385,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,016 | $15,374,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 246,281 | $15,363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 131,200 | $15,337,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 703,303 | $15,311,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 284,851 | $15,282,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 13,074,000 | $15,282,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 90,920 | $15,273,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 90,081 | $15,205,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 637,027 | $15,142,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 532,805 | $15,105,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 423,808 | $15,100,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 211,169 | $15,096,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 375,729 | $15,092,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,831 | $14,983,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,890,944 | $14,958,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 229,053 | $14,949,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 397,158 | $14,886,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 300,000 | $14,874,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 332,318 | $14,867,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 454,090 | $14,858,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,000 | $14,851,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,500,000 | $14,850,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 137,947 | $14,846,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 11,279,000 | $14,830,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 243,671 | $14,762,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 297,438 | $14,753,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 282,328 | $14,737,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,506,595 | $14,735,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,084,090 | $14,709,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 617,875 | $14,631,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 300,860 | $14,619,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 332,566 | $14,616,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 174,500 | $14,613,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 173,623 | $14,538,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 213,922 | $14,519,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 58,664 | $14,494,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 474,471 | $14,486,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 424,206 | $14,483,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 596,884 | $14,450,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 600,955 | $14,447,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 546,719 | $14,407,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 563,268 | $14,335,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 590,663 | $14,329,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,947 | $14,280,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 260,911 | $14,250,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 566,065 | $14,236,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,198,864 | $14,230,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 335,906 | $14,229,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 847,323 | $14,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,099 | $14,175,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 715,702 | $14,163,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 201,319 | $14,132,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 709,007 | $14,130,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 269,227 | $14,099,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108,600 | $14,095,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 404,736 | $14,077,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,664 | $14,054,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,032,032 | $14,015,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 139,089 | $13,930,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,000 | $13,909,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,771 | $13,884,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117,831 | $13,873,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 657,986 | $13,864,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 978,594 | $13,748,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 122,817 | $13,693,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 478,093 | $13,651,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 713,506 | $13,628,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 166,641 | $13,606,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 435,985 | $13,546,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 417,592 | $13,534,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120,000 | $13,449,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 470,100 | $13,421,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 168,371 | $13,407,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 195,493 | $13,368,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 619,305 | $13,254,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,332,111 | $13,242,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 239,933 | $13,242,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 14,320,000 | $13,235,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 167,450 | $13,211,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,780 | $13,204,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 380,213 | $13,193,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 249,818 | $13,118,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91,702 | $13,081,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107,270 | $13,044,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,709,794 | $13,012,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,000 | $13,005,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 405,145 | $12,969,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 252,686 | $12,902,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 147,885 | $12,891,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 299,570 | $12,872,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 4,160,000 | $12,869,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 84,532 | $12,761,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 259,200 | $12,760,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 488,552 | $12,745,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 425,255 | $12,741,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,990 | $12,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,644 | $12,639,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 298,467 | $12,626,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,114,647 | $12,595,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,424,972 | $12,554,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 85,766 | $12,522,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 213,035 | $12,488,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 471,555 | $12,486,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 340,800 | $12,476,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 168,584 | $12,410,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 104,166 | $12,389,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,250,000 | $12,388,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 381,213 | $12,344,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,110,000 | $12,337,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 310,503 | $12,324,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 711,463 | $12,322,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 831,400 | $12,313,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 261,095 | $12,211,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 101,989 | $12,188,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 422,903 | $12,171,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 276,188 | $12,150,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 187,200 | $12,143,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 292,359 | $12,103,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 134,669 | $12,081,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 892,824 | $12,061,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,258 | $12,037,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 708,251 | $12,027,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 1,202,337 | $12,023,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,700 | $12,012,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 153,666 | $12,009,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 475,968 | $11,995,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,971 | $11,994,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 371,778 | $11,982,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 149,396 | $11,935,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 387,142 | $11,922,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 199,008 | $11,801,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 580,390 | $11,787,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 9,625,000 | $11,766,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,138,095 | $11,746,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 211,042 | $11,654,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 557,653 | $11,560,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 144,187 | $11,553,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 189,469 | $11,551,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,251 | $11,535,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 65,919 | $11,493,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,203,000 | $11,492,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,897,560 | $11,462,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 109,869 | $11,454,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 10,200,000 | $11,399,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 180,314 | $11,389,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 239,899 | $11,371,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 360,793 | $11,365,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,567 | $11,340,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 309,951 | $11,321,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150,649 | $11,307,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 130,678 | $11,280,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 280,081 | $11,235,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 872,905 | $11,234,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,161 | $11,232,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 363,699 | $11,215,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 218,680 | $11,207,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 57,629 | $11,203,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 204,305 | $11,195,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,499 | $11,166,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 423,601 | $11,153,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,534,719 | $11,144,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 294,172 | $11,140,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,752 | $11,130,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 348,444 | $11,124,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,183 | $11,094,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 694,231 | $11,094,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 143,847 | $11,072,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 284,257 | $11,052,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,241 | $11,051,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,295,000 | $11,022,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 120,191 | $11,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 253,374 | $10,979,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 466,825 | $10,962,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 733,248 | $10,943,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,689,932 | $10,927,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 299,213 | $10,924,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 501,180 | $10,900,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,070,100 | $10,898,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 739,470 | $10,893,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 248,246 | $10,892,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 219,005 | $10,886,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,898 | $10,882,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 358,153 | $10,875,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 288,704 | $10,812,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 471,115 | $10,808,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 144,776 | $10,805,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 197,838 | $10,756,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 281,864 | $10,733,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 470,099 | $10,732,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 455,018 | $10,729,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,092,322 | $10,716,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57,546 | $10,708,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,405 | $10,673,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205,210 | $10,620,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 500,382 | $10,618,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 156,419 | $10,560,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 151,653 | $10,521,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 217,700 | $10,519,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,080,000 | $10,519,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 104,240 | $10,511,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 449,682 | $10,509,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 198,839 | $10,497,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 261,235 | $10,482,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 215,486 | $10,474,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 258,173 | $10,469,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 226,879 | $10,461,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 340,704 | $10,446,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,174,587 | $10,418,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 674,218 | $10,417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 128,948 | $10,395,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 66,839 | $10,363,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 924,567 | $10,359,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 182,954 | $10,357,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 11,732,000 | $10,353,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,209,000 | $10,323,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 281,064 | $10,316,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,900,000 | $10,315,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 96,206 | $10,262,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 130,464 | $10,257,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110,435 | $10,253,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 174,027 | $10,219,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 8,000,000 | $10,203,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 102,985 | $10,191,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87,970 | $10,172,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,000 | $10,161,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 175,073 | $10,131,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 977,798 | $10,121,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,003,073 | $10,111,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 146,334 | $10,107,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 637,987 | $10,106,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 231,120 | $10,103,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 420,170 | $10,100,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 217,604 | $10,095,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 481,300 | $10,090,000 | thousands by filing date | call |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 100,000 | $10,078,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 162,116 | $10,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,100 | $10,028,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 310,406 | $9,996,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 195,593 | $9,969,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 3,000,000 | $9,969,000 | thousands by filing date | principal |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,000,000 | $9,930,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 117,961 | $9,922,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135,175 | $9,909,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,800,000 | $9,903,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 436,008 | $9,888,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,000,000 | $9,850,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,000,000 | $9,840,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 434,001 | $9,813,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,810,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,000,000 | $9,790,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,000,000 | $9,760,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 10,000,000 | $9,750,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 198,260 | $9,746,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 94,665 | $9,740,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 10,608,000 | $9,735,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $9,730,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $9,730,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,870 | $9,728,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 695,256 | $9,726,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 9,902,000 | $9,712,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,730,000 | $9,711,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 451,633 | $9,657,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 442,877 | $9,592,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 106,439 | $9,590,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 183,487 | $9,573,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,741 | $9,569,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 116,598 | $9,567,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 54,069 | $9,551,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 112,354 | $9,550,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,341 | $9,522,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 175,367 | $9,491,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 382,767 | $9,424,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 6,600,000 | $9,412,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,125,000 | $9,365,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,000,000 | $9,353,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 80,715 | $9,349,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 77,776 | $9,308,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,000,000 | $9,300,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 197,124 | $9,280,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $9,262,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 98,758 | $9,218,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 434,859 | $9,197,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 101,507 | $9,128,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 8,260,000 | $9,107,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 175,547 | $9,053,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 395,146 | $9,041,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 224,700 | $9,015,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 194,685 | $9,003,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 411,492 | $9,000,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69,155 | $8,995,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 297,659 | $8,959,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 7,767,000 | $8,938,000 | thousands by filing date | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 205,896 | $8,934,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 198,122 | $8,922,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 135,457 | $8,920,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54,348 | $8,897,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 321,401 | $8,886,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,000 | $8,868,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 54,840 | $8,863,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 43,518 | $8,857,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,800,000 | $8,835,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 774,917 | $8,819,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 881,000 | $8,801,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 136,418 | $8,760,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,725 | $8,754,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 900,000 | $8,748,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 517,896 | $8,742,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 499,393 | $8,729,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 566,690 | $8,727,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 167,500 | $8,715,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 217,803 | $8,714,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,169 | $8,677,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 585,807 | $8,676,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 151,373 | $8,650,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 690,179 | $8,627,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 253,528 | $8,611,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 581,400 | $8,611,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 109,056 | $8,603,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 8,690,000 | $8,565,000 | thousands by filing date | principal |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,057,200 | $8,563,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 849,497 | $8,554,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 70,462 | $8,512,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 249,704 | $8,493,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 194,626 | $8,476,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 342,537 | $8,450,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,966 | $8,429,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 420,188 | $8,421,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 9,160,000 | $8,400,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83,102 | $8,385,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,671 | $8,371,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 341,667 | $8,356,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 523,938 | $8,349,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73,890 | $8,336,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 7,300,000 | $8,327,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 126,976 | $8,299,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 198,100 | $8,235,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,581 | $8,231,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136,074 | $8,214,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 303,456 | $8,190,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 174,376 | $8,176,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 834,986 | $8,158,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 131,589 | $8,147,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,000 | $8,119,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 33,506 | $8,107,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 300,000 | $8,097,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 246,067 | $8,088,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 180,938 | $8,068,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 806,218 | $8,062,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 74,832 | $8,053,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 168,146 | $8,041,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 193,055 | $8,016,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 267,640 | $8,014,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 219,843 | $7,993,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 217,405 | $7,988,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 172,570 | $7,955,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 145,529 | $7,955,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 519,895 | $7,938,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89,645 | $7,911,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 94,300 | $7,897,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 420,946 | $7,843,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 127,284 | $7,827,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 796,414 | $7,765,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68,488 | $7,754,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99,027 | $7,748,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 70,953 | $7,734,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 348,111 | $7,728,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,934 | $7,724,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,953 | $7,713,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 103,490 | $7,666,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 147,895 | $7,664,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 257,097 | $7,629,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 425,844 | $7,627,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,283 | $7,622,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,007,699 | $7,612,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,843 | $7,608,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 384,675 | $7,581,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 266,952 | $7,576,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 646,544 | $7,571,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 196,579 | $7,568,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 214,698 | $7,559,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 669,964 | $7,557,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 225,495 | $7,545,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 755,000 | $7,542,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 773,286 | $7,524,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 5,436,000 | $7,506,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154,103 | $7,488,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 245,600 | $7,480,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 135,638 | $7,480,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 200,479 | $7,468,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,119,307 | $7,458,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 116,429 | $7,405,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 300,066 | $7,388,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 468,774 | $7,370,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 308,525 | $7,365,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 86,314 | $7,315,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 749,292 | $7,298,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 99,313 | $7,285,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 720,000 | $7,272,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 146,477 | $7,252,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,365 | $7,224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 106,889 | $7,216,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 273,943 | $7,203,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 188,300 | $7,202,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 112,521 | $7,183,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 192,356 | $7,156,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 5,749,000 | $7,129,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 130,844 | $7,057,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,918,000 | $7,044,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 104,619 | $6,990,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,628 | $6,983,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 715,000 | $6,971,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 161,659 | $6,956,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,915,000 | $6,943,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 140,380 | $6,938,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 432,041 | $6,912,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 700,000 | $6,895,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,284 | $6,877,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 163,509 | $6,856,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,787,152 | $6,856,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 700,000 | $6,839,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,100 | $6,821,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 252,754 | $6,774,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 318,256 | $6,757,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 268,774 | $6,737,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 222,093 | $6,734,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 560,376 | $6,731,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 331,770 | $6,705,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 231,266 | $6,704,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,970,000 | $6,701,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 222,009 | $6,677,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 138,071 | $6,676,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 297,200 | $6,672,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,390 | $6,653,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 315,000 | $6,650,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 136,503 | $6,635,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 370,211 | $6,620,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,400 | $6,609,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 142,931 | $6,603,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |