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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 13,703,000 | $14,920,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 175,904 | $14,914,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 588,320 | $14,913,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 469,116 | $14,894,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,133,615 | $14,862,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 365,349 | $14,855,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 356,691 | $14,838,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 132,800 | $14,831,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 134,697 | $14,787,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,634,713 | $14,762,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 637,573 | $14,748,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 429,363 | $14,740,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 196,629 | $14,699,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 384,774 | $14,679,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 140,000 | $14,671,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,579,573 | $14,658,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 524,567 | $14,643,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 265,035 | $14,624,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 239,689 | $14,599,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 635,800 | $14,598,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 231,859 | $14,587,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,227 | $14,586,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 264,683 | $14,555,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 247,866 | $14,554,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 47,511 | $14,547,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,115,995 | $14,486,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 185,677 | $14,483,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 77,400 | $14,460,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 654,814 | $14,457,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,896,318 | $14,450,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 615,671 | $14,437,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 193,600 | $14,429,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 314,487 | $14,409,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,641,000 | $14,387,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 954,461 | $14,326,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 324,503 | $14,301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 175,442 | $14,289,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 119,200 | $14,285,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 151,942 | $14,270,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 153,100 | $14,258,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 54,657 | $14,251,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 291,387 | $14,249,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 96,869 | $14,235,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,901,000 | $14,230,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 273,965 | $14,213,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,331,807 | $14,198,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 338,244 | $14,192,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 129,964 | $14,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 123,701 | $14,186,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 309,448 | $14,176,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 105,985 | $14,148,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 267,602 | $14,113,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,265,024 | $14,111,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 247,324 | $14,097,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 621,684 | $14,087,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 449,793 | $14,060,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 319,231 | $14,056,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 351,458 | $14,054,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 159,300 | $14,052,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 341,402 | $14,048,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 232,868 | $14,047,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 50,200 | $14,043,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 215,000 | $14,014,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 164,269 | $14,008,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 191,411 | $13,980,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,422,829 | $13,973,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 372,342 | $13,959,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 946,858 | $13,938,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 352,311 | $13,913,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 756,210 | $13,907,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 9,944,000 | $13,902,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 275,765 | $13,893,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 668,293 | $13,860,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 960,686 | $13,843,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 345,142 | $13,840,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 134,742 | $13,837,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 751,186 | $13,822,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 97,700 | $13,820,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,195,100 | $13,791,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 177,391 | $13,769,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 972,175 | $13,737,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 201,875 | $13,727,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 148,795 | $13,704,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 294,395 | $13,701,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 264,200 | $13,662,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 632,556 | $13,625,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 705,987 | $13,618,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 472,326 | $13,618,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 255,128 | $13,606,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,020,332 | $13,590,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 76,759 | $13,580,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,196,222 | $13,577,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,058,500 | $13,571,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 357,868 | $13,564,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 159,536 | $13,560,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,046,239 | $13,559,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 339,314 | $13,550,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 76,600 | $13,535,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 357,434 | $13,518,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 311,627 | $13,510,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 95,300 | $13,479,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103,970 | $13,460,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 969,357 | $13,445,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 297,800 | $13,431,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 90,762 | $13,416,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 256,838 | $13,399,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 551,018 | $13,390,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 883,100 | $13,361,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 544,992 | $13,352,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 202,914 | $13,325,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 170,893 | $13,314,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 175,628 | $13,280,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 84,565 | $13,279,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 575,023 | $13,277,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 672,696 | $13,272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 134,664 | $13,250,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,005,653 | $13,234,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 382,116 | $13,225,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 265,667 | $13,198,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,517,000 | $13,178,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 207,632 | $13,174,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 412,853 | $13,168,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 2,882,000 | $13,105,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 102,904 | $13,087,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 553,399 | $13,082,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 600,165 | $13,072,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 830,762 | $13,043,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,727,956 | $13,040,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 334,727 | $13,002,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 106,374 | $12,996,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,159,775 | $12,966,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90,571 | $12,953,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 200,400 | $12,952,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 61,049 | $12,931,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,022,829 | $12,909,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 543,699 | $12,908,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 387,925 | $12,903,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 13,000,000 | $12,902,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 603,391 | $12,877,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 153,083 | $12,850,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 86,700 | $12,841,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 344,543 | $12,838,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 499,600 | $12,830,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 259,452 | $12,827,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,966 | $12,826,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 12,510,000 | $12,822,000 | thousands by filing date | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 464,579 | $12,785,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,943,072 | $12,773,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 222,000 | $12,756,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 52,100 | $12,652,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 120,600 | $12,638,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 192,219 | $12,630,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 794,119 | $12,626,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 341,276 | $12,618,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 620,260 | $12,616,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,260,052 | $12,613,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 349,361 | $12,578,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 83,926 | $12,566,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 9,414,000 | $12,560,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 289,022 | $12,552,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 445,602 | $12,549,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 249,104 | $12,534,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,096,887 | $12,526,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 150,000 | $12,501,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 676,918 | $12,469,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 157,918 | $12,466,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 140,481 | $12,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,879 | $12,440,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 271,661 | $12,439,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 562,249 | $12,426,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 602,345 | $12,421,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 251,037 | $12,391,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 597,163 | $12,380,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 96,596 | $12,357,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 899,533 | $12,342,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 378,294 | $12,340,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 470,099 | $12,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56,416 | $12,303,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 321,807 | $12,299,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,941 | $12,291,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,260,442 | $12,289,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 277,627 | $12,288,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 11,088,000 | $12,281,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 223,700 | $12,281,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 489,335 | $12,258,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 409,016 | $12,229,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 230,620 | $12,216,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 150,000 | $12,191,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 558,909 | $12,167,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 60,000 | $12,147,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 271,925 | $12,139,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 618,116 | $12,090,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 368,867 | $12,063,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 90,100 | $12,063,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 519,835 | $12,060,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 166,832 | $12,052,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 240,021 | $12,047,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 341,902 | $12,035,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 242,908 | $12,033,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 84,839 | $12,028,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 130,757 | $12,022,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 109,504 | $12,007,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 494,392 | $11,989,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,127,501 | $11,974,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 286,019 | $11,967,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,520 | $11,959,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 88,567 | $11,957,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,880 | $11,939,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 166,600 | $11,929,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 202,675 | $11,905,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 300,880 | $11,903,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 339,905 | $11,880,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,161,066 | $11,855,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,699,047 | $11,842,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 93,146 | $11,840,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 117,916 | $11,807,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 111,493 | $11,785,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 347,925 | $11,784,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 277,190 | $11,781,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 642,812 | $11,763,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 101,301 | $11,759,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 177,165 | $11,739,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 440,700 | $11,731,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 10,139,000 | $11,731,000 | thousands by filing date | principal |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 318,800 | $11,719,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,159,774 | $11,691,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 419,095 | $11,676,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 166,300 | $11,669,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 308,800 | $11,666,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 498,498 | $11,665,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 86,482 | $11,664,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 107,700 | $11,655,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 561,670 | $11,639,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 269,495 | $11,638,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 674,740 | $11,634,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 62,672 | $11,613,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 296,821 | $11,593,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,995,126 | $11,592,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 130,000 | $11,586,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 160,191 | $11,567,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,489,495 | $11,558,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 10,181,000 | $11,558,000 | thousands by filing date | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 234,291 | $11,555,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 11,311,000 | $11,538,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 965,547 | $11,538,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 144,662 | $11,533,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 160,029 | $11,528,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 482,000 | $11,520,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 339,291 | $11,511,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,273,366 | $11,499,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 197,647 | $11,494,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 198,029 | $11,490,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,377,142 | $11,481,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 317,100 | $11,479,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103,217 | $11,459,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 9,798,000 | $11,409,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 11,383,000 | $11,363,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 172,548 | $11,355,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 442,414 | $11,351,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 446,052 | $11,339,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 201,253 | $11,338,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 681,253 | $11,336,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 424,954 | $11,313,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50,302 | $11,282,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 517,067 | $11,272,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 277,200 | $11,271,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 178,300 | $11,265,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 918,900 | $11,257,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 437,960 | $11,234,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 401,480 | $11,204,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 123,413 | $11,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 349,881 | $11,197,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 760,276 | $11,176,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 225,100 | $11,172,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 319,233 | $11,151,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 148,916 | $11,149,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 303,778 | $11,127,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100,326 | $11,124,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,759 | $11,121,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 192,548 | $11,121,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,577,467 | $11,109,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 198,111 | $11,101,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 490,000 | $11,099,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 733,400 | $11,096,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 238,842 | $11,087,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 148,538 | $11,077,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 126,636 | $11,070,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 194,076 | $11,041,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 480,004 | $11,020,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 340,786 | $11,008,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,074,000 | $11,006,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 284,202 | $10,947,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 206,774 | $10,935,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,530,967 | $10,916,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 225,796 | $10,893,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 117,183 | $10,880,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 734,140 | $10,865,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 133,606 | $10,857,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,128,386 | $10,855,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 297,710 | $10,854,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 285,470 | $10,834,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,085,000 | $10,814,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 247,896 | $10,808,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 794,867 | $10,803,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 772,040 | $10,785,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,060,345 | $10,774,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 210,139 | $10,773,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,020 | $10,760,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 960,234 | $10,755,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 68,834 | $10,747,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,920 | $10,722,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,070,507 | $10,711,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 201,213 | $10,706,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 85,072 | $10,702,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 68,682 | $10,700,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 341,592 | $10,685,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,479,722 | $10,655,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 271,912 | $10,645,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 324,527 | $10,641,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 378,023 | $10,615,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 126,433 | $10,587,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 252,757 | $10,543,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 62,000 | $10,539,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 134,523 | $10,487,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 835,395 | $10,476,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 179,566 | $10,463,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 477,232 | $10,442,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 49,500 | $10,433,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 409,940 | $10,425,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 117,362 | $10,419,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,153,399 | $10,415,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 154,418 | $10,390,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 883,065 | $10,386,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 710,602 | $10,368,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 625,750 | $10,356,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 107,013 | $10,341,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 136,600 | $10,328,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,018,023 | $10,313,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 148,258 | $10,288,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 76,900 | $10,274,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 271,102 | $10,267,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 222,870 | $10,261,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 209,800 | $10,261,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,725,642 | $10,233,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 368,009 | $10,233,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 401,217 | $10,218,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 109,376 | $10,201,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 72,785 | $10,197,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 584,400 | $10,186,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,167 | $10,169,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 632,785 | $10,156,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 68,516 | $10,153,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P901 | CALL | 889,400 | $10,139,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 4,900 | $10,136,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,003,000 | $10,125,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 64,700 | $10,103,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,044,028 | $10,085,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 258,630 | $10,068,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 227,445 | $10,066,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 216,368 | $10,054,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 58,400 | $10,052,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 153,625 | $10,036,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 299,245 | $10,031,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 276,200 | $9,998,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 242,060 | $9,997,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 123,494 | $9,960,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 280,593 | $9,951,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77,430 | $9,939,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 130,229 | $9,936,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,003,472 | $9,935,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 106,275 | $9,930,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 248,208 | $9,921,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 269,831 | $9,919,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 228,385 | $9,910,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 239,354 | $9,905,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 138,044 | $9,894,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 160,362 | $9,890,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 206,627 | $9,889,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 177,100 | $9,887,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,208,812 | $9,873,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 102,014 | $9,869,000 | thousands by filing date | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 90,500 | $9,854,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 376,200 | $9,845,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 322,305 | $9,834,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 111,325 | $9,826,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 186,008 | $9,814,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 314,951 | $9,811,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 135,000 | $9,808,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 135,474 | $9,804,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 64,100 | $9,802,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 1,031,917 | $9,793,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,258 | $9,792,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 223,168 | $9,777,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 182,294 | $9,771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 157,870 | $9,770,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,081,306 | $9,764,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 709,684 | $9,736,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 357,300 | $9,715,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 326,021 | $9,709,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 169,620 | $9,701,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,668 | $9,684,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 65,300 | $9,672,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 408,813 | $9,664,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 38,800 | $9,654,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 139,461 | $9,635,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,843,000 | $9,613,000 | thousands by filing date | principal |
| AVANOS MED INC | 05350V106 | COM | 219,131 | $9,586,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 210,300 | $9,579,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 754,191 | $9,579,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 103,081 | $9,577,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 182,481 | $9,570,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 187,259 | $9,561,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 423,181 | $9,555,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 78,200 | $9,554,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,621 | $9,549,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 224,453 | $9,548,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,465 | $9,532,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 400,000 | $9,528,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 1,767,552 | $9,509,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 364,625 | $9,509,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 352,240 | $9,507,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 20,000 | $9,507,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 133,528 | $9,490,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 219,593 | $9,489,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 396,494 | $9,480,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 651,957 | $9,474,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 88,409 | $9,468,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 515,077 | $9,467,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 630,573 | $9,459,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 337,199 | $9,448,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 916,341 | $9,447,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 239,647 | $9,423,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 976,902 | $9,408,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 209,897 | $9,397,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 802,600 | $9,390,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 53,294 | $9,346,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 148,179 | $9,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 229,120 | $9,261,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 285,000 | $9,260,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 140,387 | $9,252,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 212,622 | $9,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 133,470 | $9,247,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 292,952 | $9,246,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 413,513 | $9,229,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,070,000 | $9,212,000 | thousands by filing date | principal |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 536,670 | $9,205,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 750,000 | $9,188,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 450,000 | $9,185,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 225,000 | $9,185,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 461,566 | $9,181,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300,766 | $9,173,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 946,436 | $9,171,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 50,200 | $9,164,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 571,875 | $9,156,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 748,179 | $9,142,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 165,778 | $9,114,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 160,247 | $9,113,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 197,670 | $9,111,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 452,221 | $9,103,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 502,686 | $9,098,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 240,777 | $9,097,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 418,200 | $9,079,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 129,300 | $9,073,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 41,600 | $9,050,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 276,518 | $9,047,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 144,447 | $9,039,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 167,907 | $9,034,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,220 | $9,020,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 508,058 | $8,987,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 177,763 | $8,969,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 433,849 | $8,968,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,685,720 | $8,951,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 14,500 | $8,947,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 198,502 | $8,933,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30,918 | $8,929,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,570,000 | $8,926,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 169,563 | $8,905,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,121 | $8,896,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,614,021 | $8,892,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 346,708 | $8,879,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 8,792,000 | $8,879,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 458,272 | $8,830,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 216,280 | $8,829,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 187,396 | $8,825,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 329,487 | $8,817,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 316,587 | $8,811,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 180,952 | $8,799,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,275,572 | $8,789,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 94,716 | $8,783,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 447,219 | $8,779,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 607,657 | $8,768,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 523,657 | $8,765,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 104,996 | $8,763,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 67,443 | $8,758,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 682,648 | $8,758,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 95,256 | $8,748,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 88,400 | $8,715,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 115,168 | $8,713,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 431,854 | $8,702,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 241,442 | $8,689,000 | 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 |