13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 6,155 holding rows worth $749,211,665,000.
- Accession
- 0000019617-21-000302
- Filer
- CIK 19617
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 23,392 entries on the cover page, a total value of $749,211,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,211,665,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars LLC028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerJ.P. Morgan International Bank Ltd028-17034
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V | N82405956 | SHS | 1,550,500 | $27,583,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 174,643 | $27,557,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,499,867 | $27,553,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 533,582 | $27,549,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 214,690 | $27,530,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 200,300 | $27,517,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 188,131 | $27,489,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 322,575 | $27,471,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 133,429 | $27,465,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 659,110 | $27,274,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 586,553 | $27,274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 408,580 | $27,273,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,416,864 | $27,176,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 118,500 | $27,170,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 584,922 | $27,158,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 600,000 | $27,126,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 250,000 | $27,045,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 807,000 | $26,994,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 494,887 | $26,983,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 272,523 | $26,952,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 492,061 | $26,925,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 135,365 | $26,905,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 347,600 | $26,859,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 631,859 | $26,855,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 100,000 | $26,852,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 359,362 | $26,701,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 830,937 | $26,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 799,740 | $26,504,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,201,985 | $26,468,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 231,791 | $26,447,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,033,624 | $26,430,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 490,522 | $26,429,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 989,800 | $26,407,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 739,852 | $26,391,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 257,532 | $26,388,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 561,187 | $26,336,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,368,000 | $26,321,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 9,269,000 | $26,301,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658950 | PUT | 989,400 | $26,259,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 411,419 | $26,196,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 783,026 | $26,192,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 3,397,893 | $26,164,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 421,213 | $26,132,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 22,062,000 | $26,056,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 530,914 | $26,015,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,634,681 | $25,943,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,239,287 | $25,926,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 682,442 | $25,926,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 505,428 | $25,924,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 191,406 | $25,920,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 572,300 | $25,811,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 26,580,000 | $25,763,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 394,943 | $25,706,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 363,748 | $25,696,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,017,828 | $25,599,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 551,612 | $25,572,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 111,500 | $25,565,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 690,657 | $25,520,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 573,953 | $25,501,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 142,010 | $25,425,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 22,652,000 | $25,399,000 | thousands by filing date | principal |
| BOEING CO | 097023955 | PUT | 99,500 | $25,345,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 384,672 | $25,277,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 114,600 | $25,259,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 210,709 | $25,256,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 819,022 | $25,226,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 738,328 | $25,177,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 85,867 | $25,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 377,419 | $25,038,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 474,800 | $25,027,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 266,407 | $25,000,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 600,119 | $24,996,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 458,000 | $24,972,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 481,097 | $24,965,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 15,172,000 | $24,958,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 242,024 | $24,950,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 314,588 | $24,931,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500,895 | $24,930,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,797,850 | $24,900,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,823 | $24,853,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 366,888 | $24,735,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 490,059 | $24,700,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 369,218 | $24,586,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 409,119 | $24,530,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 906,483 | $24,520,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 286,150 | $24,460,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 649,231 | $24,457,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 798,093 | $24,454,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 103,625 | $24,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 300,000 | $24,402,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 96,399 | $24,379,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 277,046 | $24,375,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 500,000 | $24,367,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 330,488 | $24,366,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 123,000 | $24,363,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 803,445 | $24,336,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 634,146 | $24,325,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 23,229,000 | $24,301,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 611,488 | $24,214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 201,300 | $24,146,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 432,400 | $24,111,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 176,343 | $24,105,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 184,000 | $24,095,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,749,635 | $24,040,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 125,722 | $24,039,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 760,284 | $24,034,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 270,833 | $24,013,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 331,258 | $23,944,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 879,194 | $23,941,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 332,917 | $23,937,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 763,666 | $23,904,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 759,946 | $23,870,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,292,609 | $23,862,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 663,913 | $23,854,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,441,098 | $23,807,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,316,242 | $23,771,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 867,304 | $23,764,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 338,407 | $23,739,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,207,965 | $23,676,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 353,900 | $23,623,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 318,682 | $23,617,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 256,674 | $23,592,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,387,978 | $23,582,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 704,200 | $23,555,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 173,600 | $23,549,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 44,100 | $23,546,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 197,742 | $23,495,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 498,783 | $23,448,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 305,466 | $23,436,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 8,574,000 | $23,420,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 613,678 | $23,406,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 371,529 | $23,296,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 292,197 | $23,282,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,058,725 | $23,261,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 112,367 | $23,259,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,018,361 | $23,250,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 210,321 | $23,237,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 957,084 | $23,229,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,224,649 | $23,207,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 507,363 | $23,191,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 420,777 | $23,190,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 412,250 | $23,190,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,316,889 | $23,138,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,446,289 | $23,107,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 65,300 | $23,017,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 453,816 | $22,981,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 593,100 | $22,923,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 491,933 | $22,919,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 845,651 | $22,892,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 386,273 | $22,879,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 957,225 | $22,877,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 288,735 | $22,877,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 669,242 | $22,841,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 702,139 | $22,805,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 64,600 | $22,795,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,190,893 | $22,758,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 313,384 | $22,733,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 16,080,000 | $22,721,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 651,216 | $22,682,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 66,777 | $22,675,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 250,671 | $22,658,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 242,726 | $22,632,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 650,043 | $22,596,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 911,098 | $22,586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 448,589 | $22,546,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,777,871 | $22,508,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 16,672,000 | $22,506,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,206,000 | $22,433,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 580,638 | $22,402,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 303,501 | $22,399,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 785,876 | $22,390,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 399,957 | $22,389,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 965,351 | $22,281,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 48,000 | $22,256,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 633,028 | $22,252,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,239,591 | $22,190,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 163,726 | $22,181,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 275,664 | $22,177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 397,100 | $22,170,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 380,818 | $22,144,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 731,513 | $22,144,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 892,806 | $22,133,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 699,713 | $22,117,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 505,843 | $22,074,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 327,428 | $22,030,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 431,460 | $22,025,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 214,373 | $22,024,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 311,379 | $22,011,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 319,254 | $21,997,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 499,193 | $21,979,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 185,451 | $21,973,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 318,868 | $21,970,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 247,273 | $21,960,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 279,592 | $21,956,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 485,949 | $21,916,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 44,215,000 | $21,899,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 281,844 | $21,885,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 747,296 | $21,867,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,280,600 | $21,809,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,149,078 | $21,798,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 288,271 | $21,741,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 309,119 | $21,736,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 71,200 | $21,734,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 193,812 | $21,724,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,043,274 | $21,720,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 681,712 | $21,693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 88,800 | $21,627,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 113,159 | $21,589,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 176,633 | $21,540,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,140,618 | $21,444,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 162,215 | $21,441,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 365,781 | $21,417,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,304,972 | $21,416,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 357,698 | $21,402,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 842,196 | $21,384,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 400,000 | $21,380,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,472,176 | $21,302,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 106,738 | $21,296,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 180,000 | $21,290,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 180,068 | $21,253,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 704,862 | $21,244,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 912,257 | $21,242,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 201,415 | $21,230,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,519,443 | $21,227,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 366,246 | $21,172,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 418,778 | $21,167,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 449,405 | $21,163,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 416,432 | $21,146,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 111,400 | $21,146,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 491,659 | $21,093,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 209,880 | $21,083,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 279,097 | $21,080,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 460,788 | $21,080,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 12,046,000 | $21,034,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 376,432 | $21,016,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 526,414 | $20,988,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 20,068,000 | $20,986,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,025,671 | $20,933,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,416,507 | $20,880,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,043,312 | $20,784,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,150,922 | $20,778,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,207,271 | $20,771,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 281,623 | $20,756,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 197,406 | $20,684,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,069 | $20,618,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 425,000 | $20,519,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 399,374 | $20,504,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 407,687 | $20,494,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 17,322,000 | $20,472,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 21,010,000 | $20,421,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 161,607 | $20,370,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,293,932 | $20,367,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 387,810 | $20,365,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 298,049 | $20,357,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 213,260 | $20,353,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 862,016 | $20,352,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 137,981 | $20,344,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 431,959 | $20,284,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,135,678 | $20,267,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 222,259 | $20,181,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 14,722,000 | $20,166,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,692,468 | $20,131,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,942 | $20,122,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 711,658 | $20,105,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,318,973 | $20,084,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,941,185 | $20,052,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 238,645 | $20,030,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 226,900 | $20,015,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 453,697 | $20,000,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,150,504 | $19,985,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,677,274 | $19,892,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,866,985 | $19,884,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 415,845 | $19,856,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 647,078 | $19,840,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 399,852 | $19,833,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 665,479 | $19,818,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,376,221 | $19,804,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 262,621 | $19,781,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 423,317 | $19,752,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 138,285 | $19,730,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,383,287 | $19,709,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 898,606 | $19,688,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 624,145 | $19,680,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,380,130 | $19,605,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 588,491 | $19,602,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 151,579 | $19,595,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,540,538 | $19,565,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 126,272 | $19,520,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 391,152 | $19,507,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 373,644 | $19,489,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,975,463 | $19,478,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 136,843 | $19,455,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 259,608 | $19,442,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 165,369 | $19,411,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 303,757 | $19,384,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 272,581 | $19,331,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,332,260 | $19,318,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 362,731 | $19,283,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 215,017 | $19,261,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 95,000 | $19,233,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 50,458 | $19,183,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 14,495,000 | $19,177,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 804,990 | $19,160,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 215,045 | $19,148,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 274,384 | $19,147,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 656,391 | $19,134,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,784,412 | $19,059,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 174,200 | $19,035,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 127,338 | $19,013,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 616,802 | $19,003,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,262,386 | $18,945,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150,730 | $18,935,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 326,114 | $18,927,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 17,737,000 | $18,874,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 273,739 | $18,822,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 124,900 | $18,791,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 169,940 | $18,778,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 76,090 | $18,769,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 436,280 | $18,721,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 492,079 | $18,684,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 207,049 | $18,673,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 329,602 | $18,671,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 429,419 | $18,654,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 204,177 | $18,652,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 113,544 | $18,628,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 172,940 | $18,611,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 851,422 | $18,596,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,198,687 | $18,556,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 102,982 | $18,520,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 102,245 | $18,506,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,188,759 | $18,473,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 293,655 | $18,435,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 143,551 | $18,417,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 351,799 | $18,406,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 977,264 | $18,402,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 242,626 | $18,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 439,957 | $18,399,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 631,164 | $18,398,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 661,807 | $18,398,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 385,450 | $18,391,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 214,266 | $18,355,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,799,510 | $18,354,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,469,043 | $18,348,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 447,555 | $18,283,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 199,553 | $18,261,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 418,540 | $18,240,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105,347 | $18,211,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 306,353 | $18,197,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 264,233 | $18,195,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 617,572 | $18,169,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,434,852 | $18,136,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,834,855 | $18,087,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 109,151 | $18,076,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 83,210 | $18,072,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 2,000,000 | $18,060,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 31,557 | $18,025,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 210,100 | $17,987,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 433,220 | $17,983,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 214,736 | $17,949,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,068,507 | $17,940,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 332,423 | $17,934,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 317,540 | $17,918,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 361,144 | $17,902,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,176,535 | $17,883,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 377,165 | $17,859,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 861,277 | $17,811,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,948,000 | $17,786,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 607,169 | $17,754,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,218,453 | $17,753,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 217,321 | $17,746,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 518,293 | $17,683,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,532,198 | $17,590,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 288,543 | $17,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 286,155 | $17,553,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 619,069 | $17,532,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 95,000 | $17,528,000 | thousands by filing date | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 752,500 | $17,526,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 271,519 | $17,513,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 210,587 | $17,511,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,704,092 | $17,434,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 19,835,000 | $17,434,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 366,831 | $17,425,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 6,214,000 | $17,409,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 18,073,000 | $17,405,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 368,416 | $17,378,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 452,868 | $17,376,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 988,133 | $17,342,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 258,465 | $17,340,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,052,483 | $17,302,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,078,596 | $17,258,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 67,500 | $17,244,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,549 | $17,235,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 410,782 | $17,126,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,379,469 | $17,105,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 92,700 | $17,104,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 115,942 | $17,097,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 15,148,000 | $17,090,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 2,999,701 | $17,069,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 465,250 | $17,010,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 640,174 | $17,003,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 196,791 | $16,999,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 444,660 | $16,994,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 397,065 | $16,987,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 92,968 | $16,972,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 940,568 | $16,968,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 474,145 | $16,936,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 311,781 | $16,917,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 244,323 | $16,904,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,306,066 | $16,828,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 853,745 | $16,794,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 311,838 | $16,775,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 759,229 | $16,771,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 322,315 | $16,771,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,232,778 | $16,741,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 16,699,000 | $16,657,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 263,400 | $16,628,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 117,300 | $16,592,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,028,351 | $16,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 452,279 | $16,576,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 207,225 | $16,545,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 305,168 | $16,541,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 109,871 | $16,530,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 757,466 | $16,513,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 115,891 | $16,506,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 601,344 | $16,502,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 16,770,000 | $16,471,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,344,861 | $16,448,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 845,360 | $16,434,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 428,790 | $16,431,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 331,327 | $16,414,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 678,627 | $16,411,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 270,949 | $16,375,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 592,772 | $16,366,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 228,400 | $16,360,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 504,255 | $16,357,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 281,968 | $16,340,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 194,063 | $16,338,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 375,100 | $16,302,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 168,350 | $16,266,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 729,965 | $16,264,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 279,716 | $16,246,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 176,700 | $16,246,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 176,700 | $16,246,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 637,415 | $16,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 168,974 | $16,181,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 978,061 | $16,129,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 135,922 | $16,120,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 672,189 | $16,093,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 233,332 | $16,075,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 103,400 | $16,035,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,358,162 | $16,026,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 59,195 | $16,017,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 430,073 | $15,994,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 500,342 | $15,986,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 202,992 | $15,937,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 992,035 | $15,902,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 750,000 | $15,893,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 380,867 | $15,890,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118,055 | $15,867,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 90,638 | $15,860,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,584,310 | $15,843,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 442,025 | $15,817,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 54,754 | $15,795,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 223,100 | $15,778,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 345,520 | $15,772,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 681,347 | $15,684,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 982,406 | $15,640,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 323,940 | $15,624,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,416,248 | $15,621,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 846,983 | $15,611,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 84,329 | $15,602,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 15,809,000 | $15,601,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,719 | $15,590,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 376,619 | $15,573,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 213,829 | $15,558,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,496 | $15,460,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 118,779 | $15,456,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 374,570 | $15,450,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 487,267 | $15,421,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 853,471 | $15,337,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 115,101 | $15,303,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 172,361 | $15,301,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 6,910,000 | $15,299,000 | thousands by filing date | principal |
| LYFT INC | 55087P954 | CL A COM | 242,000 | $15,290,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 283,569 | $15,270,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 584,897 | $15,149,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 749,426 | $15,146,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,410,022 | $15,138,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 202,879 | $15,137,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 181,496 | $15,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 90,000 | $15,126,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 207,754 | $15,112,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,148,434 | $15,060,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 60,500 | $15,053,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68,038 | $15,030,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 153,942 | $15,002,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 273,100 | $14,993,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 671,540 | $14,956,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 932,561 | $14,948,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,707,228 | $14,938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000302 | this filing | 2021-05-12 | acceptance time not in the bulk data set |