13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 6,899 holding rows worth $819,929,518,657.
- Accession
- 0000019617-23-000321
- Filer
- CIK 19617
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 26,930 entries on the cover page, a total value of $819,929,518,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,929,518,657 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 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 (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 61,511 | $13,357,190 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 454,884 | $13,350,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 749,971 | $13,336,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 487,648 | $13,336,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 318,418 | $13,319,396 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 316,025 | $13,301,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 258,288 | $13,296,700 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 403,342 | $13,294,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 882,099 | $13,285,900 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 137,853 | $13,281,892 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 234,059 | $13,281,000 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,338,150 | $13,274,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 389,878 | $13,248,204 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 115,963 | $13,246,505 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 400,407 | $13,241,469 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 419,644 | $13,239,682 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,121,699 | $13,238,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 17,411,000 | $13,211,000 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 170,296 | $13,176,000 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 70,700 | $13,151,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,563,000 | $13,145,000 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 272,434 | $13,142,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 309,088 | $13,129,306 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 87,396 | $13,117,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 295,000 | $13,104,000 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,281,315 | $13,093,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 134,811 | $13,047,998 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 212,635 | $13,014,639 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 317,471 | $13,009,878 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 59,858 | $13,002,559 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 333,400 | $12,966,000 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 218,400 | $12,955,000 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 33,600 | $12,948,000 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 502,076 | $12,936,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 457,618 | $12,929,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 361,496 | $12,874,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 625,895 | $12,837,149 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 497,859 | $12,815,437 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 823,553 | $12,801,000 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 33,200 | $12,794,000 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 992,212 | $12,770,003 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 411,363 | $12,761,000 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 184,100 | $12,760,000 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 134,522 | $12,740,637 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 65,771 | $12,728,026 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 322,846 | $12,707,684 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,277,000 | $12,683,000 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 90,000 | $12,678,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 795,800 | $12,677,000 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,044,543 | $12,670,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,477,417 | $12,662,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,886,611 | $12,643,000 | dollars as filed | |
| RH | 74967X103 | COM | 41,461 | $12,639,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 199,269 | $12,633,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 156,600 | $12,631,537 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 539,297 | $12,624,000 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 12,861,000 | $12,594,000 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 526,182 | $12,591,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 35,200 | $12,588,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,303,049 | $12,543,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 240,265 | $12,530,739 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 202,223 | $12,528,000 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 65,300 | $12,506,000 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 179,100 | $12,487,000 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,311 | $12,486,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 255,459 | $12,477,000 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 417,800 | $12,476,000 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 325,788 | $12,469,057 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 381,463 | $12,461,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 630,139 | $12,457,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 280,100 | $12,456,000 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 1,719,883 | $12,449,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,275 | $12,435,420 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 322,399 | $12,422,152 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 285,385 | $12,422,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 555,000 | $12,382,000 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 389,018 | $12,364,443 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 68,976 | $12,336,286 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 15,000 | $12,325,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 42,212 | $12,313,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 76,344 | $12,311,109 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 778,654 | $12,301,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,462 | $12,293,000 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 1,681,638 | $12,259,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,477 | $12,244,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 789,534 | $12,222,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 53,620 | $12,217,000 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 438,467 | $12,205,000 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 485,048 | $12,184,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 219,728 | $12,163,881 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 89,706 | $12,152,000 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 280,000 | $12,141,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 183,800 | $12,123,000 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 163,679 | $12,120,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 177,571 | $12,118,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,386 | $12,107,630 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 39,200 | $12,104,000 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 627,900 | $12,087,000 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 110,265 | $12,085,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 394,385 | $12,070,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 306,237 | $12,063,745 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 333,455 | $12,036,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 213,449 | $12,033,117 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 351,696 | $12,029,628 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 193,908 | $12,028,626 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,632,000 | $12,021,000 | dollars as filed | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 363,054 | $12,020,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 431,398 | $12,010,129 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,528 | $11,983,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 303,709 | $11,982,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 124,214 | $11,973,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 221,632 | $11,972,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 97,629 | $11,956,280 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 185,300 | $11,956,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 100,200 | $11,954,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 8,288,000 | $11,944,000 | dollars as filed | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 323,370 | $11,942,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,632 | $11,926,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 292,568 | $11,914,002 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 13,138,000 | $11,909,000 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 97,825 | $11,906,039 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 631,212 | $11,902,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,956 | $11,893,687 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 342,227 | $11,881,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 799,191 | $11,880,130 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 214,635 | $11,817,309 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 692,042 | $11,802,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,658 | $11,795,896 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 673,876 | $11,792,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,349 | $11,787,783 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 235,600 | $11,787,000 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 493,479 | $11,781,000 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 23,700 | $11,776,000 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 166,452 | $11,768,476 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 153,944 | $11,762,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 381,110 | $11,713,092 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,154 | $11,698,376 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 571,462 | $11,685,257 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 245,223 | $11,677,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 327,872 | $11,655,000 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 119,800 | $11,651,000 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 252,993 | $11,641,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 133,348 | $11,613,000 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 236,700 | $11,603,000 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 471,309 | $11,597,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 249,868 | $11,591,000 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,892,000 | $11,570,000 | dollars as filed | principal |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 1,111,000 | $11,566,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 213,400 | $11,526,000 | dollars as filed | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 11,489,000 | $11,526,000 | dollars as filed | principal |
| VERITIV CORP | 923454102 | COM | 68,429 | $11,493,270 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 281,391 | $11,492,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 453,755 | $11,456,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 321,559 | $11,440,526 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100,597 | $11,437,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 196,573 | $11,425,000 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 57,200 | $11,425,000 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 12,810,000 | $11,388,000 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 258,501 | $11,350,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,622,334 | $11,342,000 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,117,000 | $11,338,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,396 | $11,336,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 137,015 | $11,293,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,271,900 | $11,257,974 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 122,226 | $11,163,956 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 324,813 | $11,146,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 484,603 | $11,122,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 250,000 | $11,105,000 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 869,381 | $11,097,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,465 | $11,070,000 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 940,700 | $11,025,000 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 10,666,000 | $11,016,000 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 346,732 | $10,995,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 538,925 | $10,984,258 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 51,800 | $10,982,000 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 864,829 | $10,971,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 951,417 | $10,961,000 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 76,693 | $10,916,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 414,351 | $10,905,292 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 109,142 | $10,891,299 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 401,784 | $10,885,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,143,473 | $10,879,521 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 180,551 | $10,867,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 267,908 | $10,856,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 195,981 | $10,849,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 216,284 | $10,826,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 338,588 | $10,821,320 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,986,000 | $10,811,000 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,825,222 | $10,809,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,839 | $10,776,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 218,403 | $10,746,888 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 132,804 | $10,742,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 536,994 | $10,741,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 118,607 | $10,731,393 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 312,469 | $10,726,307 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 99,600 | $10,708,000 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,007,954 | $10,701,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29,831 | $10,699,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 316,916 | $10,696,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,236,494 | $10,675,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 10,755,000 | $10,674,000 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 150,603 | $10,668,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 548,043 | $10,636,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,122,841 | $10,617,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 370,358 | $10,616,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 216,038 | $10,613,264 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,455,351 | $10,595,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 71,581 | $10,589,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 59,525 | $10,584,778 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,726 | $10,584,000 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 170,100 | $10,551,000 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 109,100 | $10,525,000 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,361,762 | $10,499,000 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 13,611,000 | $10,497,000 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,200 | $10,488,881 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 357,826 | $10,479,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 316,135 | $10,473,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 200,000 | $10,466,000 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 85,200 | $10,465,000 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 133,151 | $10,460,000 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,000,000 | $10,460,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 131,725 | $10,448,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,884,000 | $10,446,000 | dollars as filed | principal |
| NUVASIVE INC | 670704105 | COM | 182,968 | $10,419,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 174,317 | $10,387,558 | dollars as filed | |
| EVERPURE INC | 74624M952 | PUT | 406,700 | $10,375,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q401 | SUSTAINABLE CNSM | 200,000 | $10,374,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 344,249 | $10,370,208 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 465,793 | $10,349,000 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 124,700 | $10,346,000 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 37,200 | $10,343,000 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 477,082 | $10,331,497 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 88,249 | $10,327,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 219,079 | $10,313,000 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 66,300 | $10,277,000 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 248,680 | $10,276,348 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 98,301 | $10,271,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 346,549 | $10,243,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,424,498 | $10,242,907 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,375,000 | $10,240,000 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,474,135 | $10,230,817 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 261,586 | $10,221,303 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 790,612 | $10,204,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,000,000 | $10,200,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 121,893 | $10,193,128 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 410,030 | $10,150,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,860 | $10,127,000 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 35,400 | $10,106,000 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 50,000 | $10,105,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 200,000 | $10,102,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,326,012 | $10,100,792 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 281,694 | $10,092,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 95,007 | $10,077,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 399,416 | $10,063,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 397,488 | $10,051,115 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 50,000 | $10,016,000 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,627,721 | $10,012,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,011 | $9,978,108 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 309,290 | $9,977,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 411,933 | $9,973,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 241,627 | $9,969,495 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,656,000 | $9,969,000 | dollars as filed | principal |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 999,377 | $9,964,000 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 194,000 | $9,942,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 61,302 | $9,936,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,231,000 | $9,924,000 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 41,800 | $9,907,852 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 147,800 | $9,897,000 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 1,803,282 | $9,887,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 381,600 | $9,883,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 370,743 | $9,872,698 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 133,400 | $9,852,000 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 475,117 | $9,850,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 250,863 | $9,846,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,615,879 | $9,837,000 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 510,800 | $9,833,000 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 188,100 | $9,792,000 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 125,000 | $9,784,000 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 70,125 | $9,762,093 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,433 | $9,745,389 | dollars as filed | |
| NOV INC | 62955J103 | COM | 306,041 | $9,728,796 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,124,859 | $9,674,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,492,950 | $9,659,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150,409 | $9,657,000 | dollars as filed | |
| CATALENT INC | 148806902 | CALL | 146,700 | $9,640,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $9,635,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,084,440 | $9,632,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 205,627 | $9,598,101 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 296,545 | $9,590,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,849 | $9,570,317 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,603 | $9,568,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 312,033 | $9,564,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,176 | $9,564,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 883,648 | $9,552,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 244,630 | $9,551,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 248,062 | $9,548,820 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 224,562 | $9,536,000 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,550,000 | $9,536,000 | dollars as filed | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 180,918 | $9,531,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 388,462 | $9,512,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 102,100 | $9,497,000 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 285,490 | $9,495,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 774,110 | $9,487,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 318,241 | $9,451,691 | dollars as filed | |
| DANA INC | 235825205 | COM | 309,817 | $9,451,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 584,146 | $9,442,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 547,315 | $9,433,000 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 485,000 | $9,409,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 759,846 | $9,406,000 | dollars as filed | |
| NULL | 46654Q500 | NULL | 200,000 | $9,397,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 85,998 | $9,394,520 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 147,600 | $9,381,000 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 63,600 | $9,378,000 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 469,762 | $9,360,000 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 95,100 | $9,349,000 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 292,824 | $9,345,000 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 10,365,000 | $9,342,000 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,170,819 | $9,330,782 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 133,800 | $9,310,000 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 135,600 | $9,309,000 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 369,131 | $9,308,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 88,387 | $9,278,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 261,718 | $9,272,399 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 783,273 | $9,267,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,748 | $9,237,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 504,208 | $9,234,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 416,946 | $9,223,000 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 46,100 | $9,219,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 160,400 | $9,215,000 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 177,359 | $9,188,351 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 214,133 | $9,188,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 869,474 | $9,182,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 963,532 | $9,174,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 393,512 | $9,162,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,186 | $9,139,000 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 893,400 | $9,122,000 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 533,209 | $9,079,000 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 19,500 | $9,062,000 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 68,600 | $9,061,000 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 117,500 | $9,057,000 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 152,376 | $9,050,000 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 9,655,000 | $9,045,000 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 9,297,000 | $9,040,000 | dollars as filed | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 291,217 | $9,039,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33,597 | $9,030,000 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 68,000 | $8,981,000 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 182,600 | $8,951,000 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 552,221 | $8,948,069 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 97,980 | $8,938,753 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 522,805 | $8,938,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 235,837 | $8,927,839 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 462,445 | $8,922,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 207,012 | $8,918,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,477 | $8,869,400 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 296,000 | $8,863,000 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 37,091 | $8,836,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 247,457 | $8,816,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 195,207 | $8,804,111 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 326,390 | $8,799,655 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,195,000 | $8,788,000 | dollars as filed | principal |
| CORNING INC | 219350955 | PUT | 249,000 | $8,785,000 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,527,000 | $8,743,000 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 42,800 | $8,741,000 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 86,500 | $8,730,000 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 920,454 | $8,725,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132,017 | $8,710,272 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 263,235 | $8,707,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 47,022 | $8,689,940 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 192,177 | $8,663,975 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 364,189 | $8,645,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 154,101 | $8,633,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 56,919 | $8,629,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 255,830 | $8,624,757 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 255,964 | $8,596,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,324 | $8,591,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,642,368 | $8,590,000 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 210,200 | $8,576,000 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 356,730 | $8,573,000 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 249,600 | $8,571,000 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 265,078 | $8,563,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 86,247 | $8,558,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 141,068 | $8,551,701 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 180,135 | $8,542,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,188 | $8,535,070 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 841,027 | $8,528,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 52,589 | $8,509,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 470,434 | $8,488,750 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,255,000 | $8,480,000 | dollars as filed | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 283,517 | $8,469,000 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 197,692 | $8,468,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 160,421 | $8,454,073 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 172,476 | $8,453,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126,277 | $8,448,677 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 507,904 | $8,440,000 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 51,700 | $8,436,000 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 239,377 | $8,431,161 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 48,000 | $8,422,000 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 18,200 | $8,403,000 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,541 | $8,392,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 183,193 | $8,340,764 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 10,050,000 | $8,326,000 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 367,292 | $8,323,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 28,744 | $8,320,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 413,359 | $8,315,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,862,000 | $8,303,000 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 134,761 | $8,298,000 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 169,000 | $8,298,000 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 132,623 | $8,279,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 123,800 | $8,261,000 | dollars as filed | put |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 258,514 | $8,260,531 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 667,993 | $8,260,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 362,691 | $8,254,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 733,482 | $8,223,000 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 180,800 | $8,216,000 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 210,699 | $8,214,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 106,074 | $8,213,184 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 125,799 | $8,203,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 55,411 | $8,198,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 354,212 | $8,198,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,197,000 | $8,183,000 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75,997 | $8,148,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 534,105 | $8,135,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 229,291 | $8,132,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,390 | $8,122,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 103,559 | $8,112,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 991,322 | $8,109,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 120,000 | $8,108,000 | dollars as filed | put |
| CHASE CORP | 16150R104 | COM | 77,387 | $8,104,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 82,829 | $8,099,000 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 9,644,000 | $8,098,000 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 195,808 | $8,084,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 221,181 | $8,075,556 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 359,896 | $8,074,133 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 681,951 | $8,071,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 246,367 | $8,061,837 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 8,123,000 | $8,051,000 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 66,479 | $8,048,892 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 69,802 | $8,046,037 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 102,500 | $8,046,000 | dollars as filed | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 75,000 | $8,042,000 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 58,118 | $8,042,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,242,196 | $8,034,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 254,714 | $8,017,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,661 | $8,015,570 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 285,897 | $7,994,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,904,906 | $7,989,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,331,417 | $7,987,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 835,593 | $7,978,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 429,519 | $7,965,283 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 62,965 | $7,964,684 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 260,898 | $7,949,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 179,409 | $7,939,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,353 | $7,921,000 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M959 | COM | 845,900 | $7,892,000 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,350 | $7,872,180 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 333,689 | $7,842,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 607,938 | $7,836,000 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 100,000 | $7,836,000 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,046,351 | $7,831,000 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 1,130,000 | $7,831,000 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 64,323 | $7,821,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 114,884 | $7,820,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 871,268 | $7,816,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 79,007 | $7,805,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90,664 | $7,783,000 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 4,774,000 | $7,778,000 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,713 | $7,776,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,389,895 | $7,769,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 324,135 | $7,769,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 292,150 | $7,764,173 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 95,693 | $7,754,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 148,228 | $7,746,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 218,795 | $7,742,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 395,615 | $7,714,677 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 594,731 | $7,713,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 93,507 | $7,687,039 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 111,148 | $7,678,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 147,295 | $7,673,000 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 436,600 | $7,645,000 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 132,102 | $7,641,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 143,700 | $7,639,000 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 53,528 | $7,630,000 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 108,000 | $7,618,000 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 64,273 | $7,617,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 406,234 | $7,607,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 356,498 | $7,578,439 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 372,361 | $7,577,918 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 500,935 | $7,554,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 281,307 | $7,549,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,197 | $7,534,892 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 211,544 | $7,503,479 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 631,746 | $7,480,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 219,989 | $7,477,425 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 347,590 | $7,470,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 364,144 | $7,469,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 141,658 | $7,467,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 26,900 | $7,455,000 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 100,004 | $7,439,866 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53,533 | $7,437,834 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 73,604 | $7,435,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000321 | this filing | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-23-000378 | base | 2023-05-18 | acceptance time not in the bulk data set |