13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 6,436 holding rows worth $838,208,978,000.
- Accession
- 0000019617-21-000379
- Filer
- CIK 19617
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 24,106 entries on the cover page, a total value of $838,208,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,208,978,000 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 |
|---|---|---|---|---|---|---|
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 721,235 | $16,913,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 279,283 | $16,911,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 160,900 | $16,853,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 806,631 | $16,819,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 951,819 | $16,809,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,456,000 | $16,806,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 135,948 | $16,788,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 361,110 | $16,766,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146,746 | $16,730,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 245,545 | $16,725,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 148,305 | $16,715,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,094,688 | $16,705,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 146,347 | $16,699,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,791,914 | $16,668,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 555,543 | $16,667,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 195,843 | $16,655,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 319,793 | $16,603,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 753,275 | $16,542,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 362,410 | $16,514,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,910,724 | $16,490,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 84,900 | $16,468,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 16,882,000 | $16,442,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,123,753 | $16,430,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,994 | $16,419,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 302,300 | $16,357,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 92,400 | $16,357,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 491,300 | $16,355,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 343,071 | $16,354,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,126,232 | $16,308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 322,020 | $16,298,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 18,218,000 | $16,294,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 1,233,905 | $16,251,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,011 | $16,219,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 363,303 | $16,211,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 16,633,000 | $16,170,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 15,055,000 | $16,157,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 302,651 | $16,116,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 619,538 | $16,096,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 361,485 | $16,093,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,008,605 | $16,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 518,854 | $16,073,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 334,585 | $15,983,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 222,781 | $15,970,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 700,000 | $15,967,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 803,142 | $15,958,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 15,809,000 | $15,928,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 348,259 | $15,885,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 804,622 | $15,883,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 182,072 | $15,834,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,379,101 | $15,832,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 78,818 | $15,787,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 381,904 | $15,719,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 367,947 | $15,692,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 184,173 | $15,677,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 202,620 | $15,675,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 680,661 | $15,655,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 114,247 | $15,648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 189,836 | $15,624,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 691,540 | $15,602,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 381,900 | $15,551,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 164,218 | $15,540,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109,206 | $15,521,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,056,524 | $15,415,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 297,429 | $15,415,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 110,217 | $15,367,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 40,000 | $15,363,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 204,189 | $15,361,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,544,353 | $15,351,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 299,436 | $15,347,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 241,992 | $15,345,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 440,116 | $15,316,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 379,404 | $15,291,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,136,803 | $15,267,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 318,711 | $15,217,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 62,400 | $15,210,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 394,913 | $15,188,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94,572 | $15,128,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 198,279 | $15,119,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 645,426 | $15,025,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 171,605 | $15,015,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 367,597 | $15,002,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,249,766 | $14,922,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,294,136 | $14,908,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 13,125,000 | $14,902,000 | thousands by filing date | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 898,040 | $14,899,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 113,900 | $14,896,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 181,186 | $14,863,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,179,331 | $14,848,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 172,263 | $14,818,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 864,958 | $14,816,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 160,298 | $14,807,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 345,475 | $14,787,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 78,621 | $14,779,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 52,216 | $14,776,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,177,761 | $14,765,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 74,417 | $14,755,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 564,361 | $14,753,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 96,610 | $14,743,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 108,032 | $14,741,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 240,215 | $14,701,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 447,600 | $14,681,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 778,100 | $14,667,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 333,442 | $14,662,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 238,403 | $14,643,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 439,634 | $14,636,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50,843 | $14,574,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 197,329 | $14,563,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,121,166 | $14,552,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 375,000 | $14,546,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 324,283 | $14,541,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 614,050 | $14,534,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 659,783 | $14,515,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 82,324 | $14,497,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,476,000 | $14,421,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 182,588 | $14,406,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 311,398 | $14,405,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,444,211 | $14,384,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 455,854 | $14,368,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 365,547 | $14,326,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 15,910,000 | $14,319,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 118,642 | $14,269,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 869,847 | $14,265,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 215,641 | $14,235,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 484,090 | $14,189,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,876,000 | $14,181,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 326,340 | $14,176,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 578,556 | $14,175,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 897,283 | $14,159,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 144,852 | $14,156,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,980,549 | $14,141,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81,439 | $14,125,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 299,204 | $14,117,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 416,882 | $14,107,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 72,585 | $14,083,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 144,906 | $14,077,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 230,620 | $14,045,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,187,000 | $14,018,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 800,369 | $14,014,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 11,253,000 | $13,997,000 | thousands by filing date | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 184,965 | $13,985,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 423,651 | $13,980,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 280,430 | $13,974,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 93,979 | $13,953,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 921,061 | $13,945,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 117,148 | $13,944,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 347,879 | $13,943,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 117,370 | $13,938,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 287,200 | $13,935,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 133,735 | $13,934,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,144,687 | $13,918,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 151,117 | $13,876,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 325,465 | $13,875,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 263,900 | $13,860,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 304,494 | $13,833,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,152,572 | $13,831,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103,491 | $13,807,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 177,892 | $13,792,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 449,581 | $13,784,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 425,835 | $13,775,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 179,688 | $13,758,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,022,704 | $13,755,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 13,151,000 | $13,711,000 | thousands by filing date | principal |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 920,201 | $13,693,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 14,011,000 | $13,652,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 169,301 | $13,649,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,355,055 | $13,645,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 322,567 | $13,640,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 45,700 | $13,634,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 1,105,582 | $13,633,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 262,624 | $13,599,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 250,554 | $13,584,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 382,114 | $13,565,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,213 | $13,559,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 312,986 | $13,556,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 88,299 | $13,522,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 232,824 | $13,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 111,954 | $13,470,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,270,974 | $13,459,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 349,852 | $13,441,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,043,834 | $13,434,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 667,321 | $13,400,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 128,687 | $13,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,681 | $13,389,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 363,822 | $13,385,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 353,586 | $13,383,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 48,500 | $13,366,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 171,400 | $13,342,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 200,345 | $13,331,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 501,921 | $13,311,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,051,722 | $13,304,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 802,569 | $13,299,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 461,800 | $13,291,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 192,600 | $13,262,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 506,342 | $13,251,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 261,565 | $13,235,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 244,500 | $13,230,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 772,898 | $13,217,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,271,402 | $13,210,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 412,731 | $13,174,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 281,117 | $13,170,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 371,052 | $13,154,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,049,950 | $13,051,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 170,925 | $13,044,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 603,306 | $13,043,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 287,077 | $12,993,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 150,464 | $12,972,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 628,890 | $12,955,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 880,165 | $12,929,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 126,802 | $12,890,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,131,887 | $12,881,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 383,851 | $12,878,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,211,300 | $12,876,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64,114 | $12,870,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 66,432 | $12,843,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 180,616 | $12,833,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 399,304 | $12,821,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 141,322 | $12,808,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 137,365 | $12,795,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 255,695 | $12,795,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 93,300 | $12,778,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 349,145 | $12,769,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 129,300 | $12,764,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,834,536 | $12,763,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 683,569 | $12,762,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,256,295 | $12,752,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 718,253 | $12,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 268,182 | $12,707,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 389,045 | $12,695,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 502,278 | $12,682,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 681,450 | $12,661,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,777,106 | $12,653,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 140,000 | $12,652,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 680,276 | $12,641,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 613,673 | $12,635,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 85,200 | $12,624,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 76,400 | $12,624,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 150,000 | $12,620,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 150,298 | $12,618,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 575,697 | $12,589,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 400,000 | $12,588,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 270,572 | $12,577,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 135,946 | $12,571,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,992 | $12,562,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 31,300 | $12,534,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89,132 | $12,523,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,169,269 | $12,511,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 12,115,000 | $12,494,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 193,950 | $12,475,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,959,697 | $12,459,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 391,631 | $12,427,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,180 | $12,410,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 284,118 | $12,402,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 161,509 | $12,401,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,475,540 | $12,394,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 145,766 | $12,365,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 58,318 | $12,355,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 216,728 | $12,349,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 232,550 | $12,341,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 246,491 | $12,316,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 340,676 | $12,312,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 957,679 | $12,297,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 90,427 | $12,264,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 591,304 | $12,259,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 401,759 | $12,234,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 648,100 | $12,217,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 201,017 | $12,210,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,728,378 | $12,197,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 86,365 | $12,194,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,640 | $12,190,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 129,538 | $12,188,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 554,414 | $12,169,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 792,600 | $12,144,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 112,855 | $12,142,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,078,065 | $12,139,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 709,511 | $12,104,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 612,873 | $12,086,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 633,512 | $12,074,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 120,564 | $12,038,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 189,262 | $12,035,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 297,366 | $12,008,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 153,502 | $12,001,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 541,779 | $11,984,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 122,728 | $11,954,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 304,900 | $11,949,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 307,828 | $11,947,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 520,793 | $11,927,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 289,069 | $11,915,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,902,000 | $11,914,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 103,422 | $11,904,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 241,769 | $11,883,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 922,467 | $11,872,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 141,192 | $11,869,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,391 | $11,861,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,911,770 | $11,850,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 128,465 | $11,844,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 375,178 | $11,844,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 91,288 | $11,827,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 824,043 | $11,808,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 131,130 | $11,799,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 210,300 | $11,783,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90,755 | $11,775,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,067,789 | $11,767,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 244,948 | $11,760,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 207,147 | $11,735,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 206,106 | $11,734,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 185,384 | $11,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 373,812 | $11,700,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 299,411 | $11,635,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 211,563 | $11,631,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 746,788 | $11,627,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 635,400 | $11,596,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118,877 | $11,557,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 90,099 | $11,543,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 879,369 | $11,511,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 359,606 | $11,504,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 756,431 | $11,490,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 741,786 | $11,483,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,183,000 | $11,447,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 663,159 | $11,440,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 501,814 | $11,431,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 313,073 | $11,428,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 156,006 | $11,394,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 74,621 | $11,394,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,219,783 | $11,369,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 962,287 | $11,364,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 457,331 | $11,360,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 131,179 | $11,354,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 100,800 | $11,354,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 301,248 | $11,346,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 49,000 | $11,319,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 542,199 | $11,300,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 250,000 | $11,300,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 493,900 | $11,295,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,924,000 | $11,281,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 167,857 | $11,258,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 461,629 | $11,254,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 208,877 | $11,238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9,774,000 | $11,238,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 332,965 | $11,201,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 381,900 | $11,197,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 58,200 | $11,192,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 395,031 | $11,191,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 322,934 | $11,186,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 155,200 | $11,184,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAF0 | BOND | 11,834,000 | $11,176,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,400,528 | $11,153,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 233,900 | $11,134,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 219,801 | $11,128,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 178,772 | $11,120,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 662,295 | $11,113,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 253,269 | $11,083,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,117,500 | $11,063,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 121,309 | $11,052,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 623,499 | $11,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 466,658 | $11,036,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 153,926 | $11,033,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 505,317 | $11,027,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 325,824 | $10,978,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,056,336 | $10,975,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,681,724 | $10,964,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 174,187 | $10,962,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 76,900 | $10,951,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 282,388 | $10,943,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,258,297 | $10,922,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 147,713 | $10,915,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 291,417 | $10,905,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 56,318 | $10,884,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 170,965 | $10,861,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 440,894 | $10,842,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 52,100 | $10,835,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 659,411 | $10,821,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 130,062 | $10,810,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 729,700 | $10,778,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 265,873 | $10,721,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 313,930 | $10,721,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 377,242 | $10,717,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 117,832 | $10,714,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 255,999 | $10,710,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 224,604 | $10,664,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,964 | $10,636,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 884,649 | $10,624,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 237,138 | $10,610,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 440,688 | $10,594,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 166,327 | $10,591,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,948 | $10,571,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 10,611,000 | $10,566,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 196,638 | $10,564,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 104,499 | $10,553,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 154,580 | $10,549,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 249,330 | $10,541,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 107,129 | $10,518,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 226,512 | $10,508,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 341,380 | $10,508,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,000,520 | $10,506,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 134,400 | $10,487,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 385,270 | $10,464,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 299,014 | $10,457,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 93,739 | $10,447,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 62,885 | $10,440,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 209,300 | $10,413,000 | thousands by filing date | put |
| DATADOG INC | 23804L903 | CALL | 100,000 | $10,408,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 211,922 | $10,390,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 443,660 | $10,390,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 215,088 | $10,386,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 183,200 | $10,384,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 109,668 | $10,383,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 677,676 | $10,368,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 184,983 | $10,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 399,997 | $10,356,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,822,716 | $10,334,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 242,469 | $10,324,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 63,753 | $10,323,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 138,858 | $10,321,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 257,287 | $10,320,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59,171 | $10,319,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 136,655 | $10,317,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 259,078 | $10,317,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 574,119 | $10,312,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 85,430 | $10,279,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 254,861 | $10,271,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 153,700 | $10,267,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 530,131 | $10,264,000 | thousands by filing date | |
| SEAGEN INC | 81181C904 | CALL | 65,000 | $10,262,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 251,670 | $10,253,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,153,015 | $10,249,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 66,900 | $10,245,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 373,483 | $10,237,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 223,413 | $10,235,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 770,360 | $10,200,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 174,337 | $10,162,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 286,929 | $10,161,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 448,080 | $10,154,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 162,400 | $10,140,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 466,483 | $10,127,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,851 | $10,124,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 137,077 | $10,047,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,380,250 | $10,045,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 428,174 | $10,033,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 122,020 | $10,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 238,629 | $10,010,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 128,512 | $10,010,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 112,112 | $10,000,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 104,956 | $9,998,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 652,599 | $9,991,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 42,400 | $9,963,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 2,169,499 | $9,958,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 188,667 | $9,949,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 210,228 | $9,939,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 109,639 | $9,934,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 316,396 | $9,926,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 348,849 | $9,907,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 323,383 | $9,892,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 187,700 | $9,890,000 | thousands by filing date | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 393,664 | $9,889,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 235,515 | $9,882,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,151,430 | $9,881,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 450,000 | $9,878,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 123,384 | $9,842,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,006,137 | $9,840,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 457,669 | $9,839,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 525,090 | $9,830,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 393,677 | $9,817,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 537,913 | $9,778,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 315,891 | $9,777,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 152,267 | $9,770,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,000,442 | $9,764,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,944 | $9,758,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 347,774 | $9,738,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 174,434 | $9,688,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 91,045 | $9,675,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 125,500 | $9,664,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 391,738 | $9,661,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,688 | $9,652,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 457,387 | $9,638,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,004,000 | $9,607,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 155,000 | $9,605,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 252,543 | $9,604,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 274,800 | $9,602,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 263,902 | $9,584,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 163,129 | $9,571,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 185,148 | $9,553,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,013,424 | $9,526,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 953,528 | $9,516,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,747,215 | $9,505,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 346,848 | $9,465,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,028,754 | $9,424,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 543,279 | $9,404,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 239,845 | $9,390,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 227,588 | $9,386,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 149,254 | $9,375,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 147,424 | $9,364,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 416,469 | $9,363,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,619,065 | $9,342,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 622,996 | $9,314,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 122,869 | $9,312,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 150,283 | $9,307,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89,359 | $9,259,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 230,603 | $9,252,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 204,346 | $9,230,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 362,821 | $9,184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000379 | this filing | 2021-08-12 | acceptance time not in the bulk data set |