13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 6,155 holding rows worth $749,211,665,000.
- Accession
- 0000019617-21-000302
- Filer
- CIK 19617
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 23,392 entries on the cover page, a total value of $749,211,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,211,665,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars LLC028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerJ.P. Morgan International Bank Ltd028-17034
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 1,226,052 | $256,588,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,305,150 | $256,333,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,802,759 | $255,727,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,136,945 | $255,221,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,538,355 | $254,982,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,795,267 | $252,790,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,663,076 | $252,008,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 1,124,400 | $251,000,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 18,867,746 | $247,734,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,782,651 | $246,682,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,687,733 | $246,036,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,492,752 | $246,007,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,523,765 | $245,751,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,848,076 | $245,092,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,476,120 | $244,791,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,155,287 | $243,935,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,063,826 | $243,913,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 1,865,700 | $241,869,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,627,103 | $240,038,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,834,048 | $239,820,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,233,174 | $239,261,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,254,656 | $238,509,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 568,268 | $238,246,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,802,327 | $237,440,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,165,115 | $236,077,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,156,030 | $235,689,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,458,801 | $233,975,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,594,076 | $233,243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,595,324 | $232,364,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,635,938 | $232,304,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 592,548 | $231,145,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,452,442 | $230,801,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,025,585 | $230,022,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,810,866 | $228,637,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,393,852 | $227,393,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,406,513 | $226,471,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,247,540 | $226,471,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,706,506 | $225,892,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,254,046 | $223,557,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,712,711 | $223,097,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,260,548 | $222,853,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,174,800 | $222,231,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,452,061 | $222,220,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,790,227 | $221,737,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 3,483,000 | $221,623,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,528,903 | $220,470,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 921,603 | $220,319,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,391,164 | $219,079,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,644,477 | $217,351,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,072,691 | $216,331,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,099,014 | $216,253,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,090,033 | $216,088,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,658,400 | $214,995,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,835,612 | $214,117,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,119,082 | $213,415,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,118,050 | $213,013,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,703,149 | $212,760,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,312,373 | $212,494,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,559,461 | $211,833,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,957,722 | $211,395,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,894,023 | $211,316,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,020,461 | $211,008,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,711,675 | $209,717,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,278,171 | $208,623,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,750,158 | $205,884,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,866,746 | $204,781,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,168,357 | $204,780,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,396,165 | $204,687,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,187,004 | $204,308,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,634,146 | $203,619,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,166,384 | $202,774,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,481,453 | $202,293,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 877,060 | $202,233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,509,200 | $200,437,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 3,119,400 | $199,642,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 1,490,624 | $198,894,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,231,284 | $198,852,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,045,495 | $198,471,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,713,075 | $198,014,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,021,735 | $197,869,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 637,692 | $197,156,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,530,204 | $197,108,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 511,897 | $196,597,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,674,569 | $196,101,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,061,613 | $195,324,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,413,758 | $195,007,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,516,407 | $193,895,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,906,024 | $193,592,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 2,219,800 | $193,522,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 1,217,224 | $193,306,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,952,879 | $193,062,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,673,476 | $192,284,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,264,508 | $191,893,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,348,326 | $191,341,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,520,468 | $191,178,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,513,519 | $189,947,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,755,858 | $189,215,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,328,178 | $188,978,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,101,596 | $188,869,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,565,137 | $188,802,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,711,995 | $187,084,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 909,138 | $186,774,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,115,261 | $186,604,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,717,665 | $186,024,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,380,291 | $185,781,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,426,094 | $184,495,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,921,967 | $184,393,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 5,507,400 | $184,223,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,977,810 | $183,996,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,114,424 | $183,627,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,003,049 | $181,682,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 569,670 | $181,571,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,251,878 | $180,971,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 3,317,200 | $180,821,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 511,776 | $180,766,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,029,185 | $180,404,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 366,500 | $179,330,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 830,520 | $177,788,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,396,230 | $177,517,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,430,303 | $177,215,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 670,504 | $176,959,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 14,683,900 | $176,207,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,532,929 | $175,381,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,367,628 | $173,904,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,660,550 | $173,766,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 626,398 | $173,606,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 83,100 | $171,395,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 2,755,955 | $171,311,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,572,922 | $170,611,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,808,010 | $170,463,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,736,234 | $170,386,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,193,451 | $169,950,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,450,125 | $169,577,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 725,027 | $169,482,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,281,090 | $169,463,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,214,150 | $169,374,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,264,548 | $167,505,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,252,987 | $167,073,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,866,184 | $166,903,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,195,573 | $165,436,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 717,259 | $165,049,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,076,253 | $164,825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,820,543 | $164,249,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,134,754 | $163,779,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,824,888 | $163,693,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,611,816 | $163,343,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,730,842 | $162,232,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,398,769 | $161,515,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,472,596 | $161,213,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,071,120 | $161,211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 660,127 | $160,794,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 972,755 | $160,564,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,170,754 | $160,450,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,108,114 | $159,794,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,083,377 | $158,649,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,139,874 | $158,283,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 924,748 | $157,891,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,229,232 | $157,650,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,576,961 | $157,207,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,383,637 | $156,232,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,597,870 | $156,062,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 721,195 | $156,001,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,626,604 | $155,996,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,434,766 | $155,971,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,351,644 | $154,709,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,660,719 | $154,446,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,668,905 | $153,690,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,769,684 | $152,000,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,816,983 | $151,972,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 622,313 | $151,702,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,631,645 | $151,424,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,808,062 | $151,416,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 698,314 | $150,970,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 465,742 | $149,639,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,163,929 | $149,554,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,552,461 | $149,539,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,872,392 | $149,491,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,537,343 | $149,475,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,535,811 | $149,357,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,696,991 | $149,030,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,066,827 | $148,940,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 323,760 | $148,871,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,057,061 | $148,442,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,414,686 | $148,316,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 786,116 | $147,742,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,649,877 | $147,635,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,492,383 | $147,449,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,407,636 | $147,442,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,275,725 | $147,406,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,990,782 | $147,279,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 4,092,100 | $147,275,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,654,501 | $146,847,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 395,330 | $146,075,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,208,741 | $144,961,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,422,392 | $144,558,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,704,071 | $144,137,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 517,653 | $143,675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,058,422 | $143,276,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 9,216,300 | $143,129,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 827,655 | $142,463,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,264,200 | $142,147,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,524,107 | $142,058,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,247,336 | $141,697,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 265,300 | $141,652,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 468,805 | $141,528,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,401,005 | $141,516,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,973,194 | $140,859,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 745,100 | $140,034,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,200,646 | $139,895,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,123,160 | $139,693,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,601,236 | $138,751,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,273,150 | $138,519,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 264,900 | $138,188,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 533,294 | $138,181,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,016,003 | $137,088,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,714,977 | $137,082,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 709,631 | $137,058,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,143,312 | $137,045,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,909,691 | $136,773,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,556,981 | $136,159,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,520,671 | $135,840,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,227,722 | $135,800,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,517,176 | $134,542,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,784,290 | $134,411,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 597,167 | $134,387,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,191,590 | $133,984,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 380,100 | $133,978,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,237,612 | $133,280,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,850,517 | $133,256,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,232,520 | $133,215,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,007,358 | $132,861,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 401,800 | $132,754,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,888,708 | $132,549,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,695,787 | $132,456,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,229,883 | $131,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,142,255 | $131,363,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,329,163 | $131,260,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 354,021 | $131,009,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,413,235 | $130,544,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,701,784 | $130,544,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,923,079 | $130,232,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,077,308 | $130,132,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,198,634 | $129,930,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,770,228 | $129,453,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 74,813,000 | $129,313,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 604,007 | $129,304,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,163,964 | $128,990,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,012,850 | $128,693,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 591,296 | $128,637,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,018,194 | $127,568,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 61,400 | $126,639,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 789,956 | $126,361,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,605,100 | $126,000,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 531,289 | $125,794,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 987,751 | $125,188,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,629,292 | $124,820,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,433,826 | $123,926,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,613,242 | $122,542,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,099,119 | $122,400,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,846,199 | $121,703,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,547,088 | $121,645,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,591,128 | $120,767,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,268,377 | $120,686,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,295,044 | $120,607,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,624,310 | $120,442,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,104,068 | $120,077,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,754,456 | $119,917,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,134,517 | $119,839,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,151,430 | $119,808,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,500,879 | $119,415,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,810,282 | $118,682,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,820,341 | $118,502,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,180,211 | $118,387,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,062,449 | $118,380,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,138,770 | $118,126,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,741,542 | $117,571,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,879,824 | $117,373,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,260,927 | $116,622,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,888,222 | $116,530,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 376,779 | $115,942,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,412,163 | $115,501,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,556,593 | $115,188,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,321,744 | $114,927,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 956,554 | $114,644,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 797,704 | $114,591,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,338,463 | $114,538,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,730,985 | $114,418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,128,151 | $113,486,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 4,037,901 | $112,616,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,459,773 | $112,097,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 355,600 | $111,925,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 2,869,352 | $111,875,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,493,669 | $111,569,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,488,373 | $111,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,675,700 | $111,166,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,350,113 | $111,137,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 926,300 | $111,110,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 324,214 | $110,693,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,572,730 | $110,290,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,507,935 | $109,513,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,000,604 | $109,489,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,710,729 | $109,350,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,229,956 | $109,306,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,149,796 | $108,824,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,340,545 | $108,667,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,982,485 | $108,402,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,492,918 | $108,077,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,161,978 | $107,971,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,389,020 | $107,486,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 2,738,800 | $107,005,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 882,000 | $106,881,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,882,225 | $106,779,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,704,010 | $106,038,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,319,495 | $105,917,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 128,034 | $105,229,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,010,652 | $105,158,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,582,415 | $105,002,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,229,750 | $104,934,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 601,210 | $104,719,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 954,533 | $104,483,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,121,381 | $104,378,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,474,774 | $104,355,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 461,400 | $104,323,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,511,658 | $104,305,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,162,842 | $104,261,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,058,887 | $104,076,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 782,500 | $103,986,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 3,602,370 | $103,893,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,221,695 | $103,489,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 45,305,000 | $102,995,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,397,876 | $102,856,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,712,956 | $102,777,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,075,145 | $102,655,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,342,924 | $102,545,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,322,752 | $102,528,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,212,472 | $102,105,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 5,271,066 | $101,705,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,157,214 | $101,530,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,041,150 | $101,486,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 337,130 | $101,388,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,223,629 | $101,368,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 854,700 | $101,094,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,452,057 | $100,496,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,290,046 | $100,353,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,886,970 | $98,953,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,124,039 | $98,831,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,219,438 | $98,787,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 857,511 | $98,613,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,661,638 | $98,506,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,271,177 | $98,502,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 748,968 | $98,459,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,380,270 | $98,377,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,166,162 | $98,354,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 298,285 | $98,227,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 505,240 | $98,222,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,352,888 | $97,192,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,042,039 | $97,138,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,564,596 | $96,785,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,793,482 | $96,397,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,708,372 | $96,332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 885,729 | $96,129,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,775,970 | $95,985,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,122,255 | $95,948,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,923,789 | $95,861,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,291,377 | $95,796,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,529,694 | $95,759,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,401,392 | $94,981,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 944,621 | $94,897,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,687,866 | $94,800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,465,488 | $94,227,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 529,229 | $94,090,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,375,939 | $94,073,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 319,400 | $94,073,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 921,100 | $93,860,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 586,956 | $93,602,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 506,900 | $93,533,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,233,781 | $93,388,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 460,659 | $93,365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,112,784 | $93,130,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 699,945 | $92,959,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 332,549 | $92,854,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,668,038 | $92,795,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,772,671 | $92,746,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,799,968 | $92,301,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,539,356 | $92,299,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 6,697,486 | $91,957,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,184,697 | $91,603,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 459,465 | $91,289,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,809,612 | $90,987,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,361,703 | $90,935,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 537,828 | $90,757,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 973,950 | $90,646,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,068,785 | $90,489,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,983,439 | $90,374,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 502,513 | $90,368,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,677,629 | $90,250,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,551,278 | $90,209,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,560,294 | $90,138,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,483,465 | $90,119,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 319,675 | $90,078,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 679,235 | $90,033,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,460,549 | $89,970,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,976,204 | $89,886,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 5,784,300 | $89,830,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 4,242,315 | $89,683,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,635,289 | $89,464,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,287,900 | $88,519,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,963,223 | $88,266,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 255,552 | $88,226,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 587,957 | $88,144,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,972,349 | $87,471,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,706,643 | $87,367,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,075,935 | $87,293,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,784,969 | $87,195,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,081,914 | $86,942,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,587,200 | $86,852,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500,570 | $86,749,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 387,308 | $86,645,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 253,825 | $86,633,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,415,687 | $86,583,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,992,337 | $86,388,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,421,971 | $85,859,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,963,265 | $85,845,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,973,728 | $85,764,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 758,245 | $85,045,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,569,832 | $84,881,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 458,959 | $84,642,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,129,316 | $84,529,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,381,867 | $84,080,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,150,414 | $83,865,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 462,289 | $83,817,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 385,738 | $83,667,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,479,487 | $83,547,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,006,106 | $83,467,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,694,679 | $83,415,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,805,490 | $83,232,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,864,303 | $83,203,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,253,083 | $83,116,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 602,401 | $83,073,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,945,885 | $83,066,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,920,538 | $83,059,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,329,193 | $82,915,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,834,837 | $82,826,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,273,400 | $82,772,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 462,893 | $81,790,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,785,200 | $81,745,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,957,030 | $81,555,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,598,001 | $80,956,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,102,800 | $80,229,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 168,237 | $80,089,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 208,998 | $79,823,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,987,668 | $79,753,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,637,075 | $79,644,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,531,151 | $79,436,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 695,168 | $79,318,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,908,169 | $78,872,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,711,807 | $78,480,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,093,360 | $78,438,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 194,114 | $78,295,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 33,103,000 | $78,118,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,673,360 | $77,594,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,919,712 | $77,437,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,637,758 | $77,410,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 421,491 | $77,407,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,493,088 | $77,407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 345,066 | $77,235,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,059,982 | $77,172,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 762,895 | $77,121,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 595,951 | $76,943,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,142,253 | $76,702,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,260,811 | $76,696,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 146,800 | $76,580,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 428,624 | $76,411,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,565,760 | $76,248,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 295,831 | $76,214,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,196,106 | $75,915,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 876,208 | $75,871,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,778,931 | $75,865,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,671,273 | $75,825,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 270,600 | $75,805,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 2,179,430 | $75,647,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 788,590 | $75,255,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,034,826 | $75,201,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 741,869 | $75,173,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,393,404 | $75,127,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,387,100 | $75,056,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,559,563 | $74,164,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 76,452,000 | $73,960,000 | thousands by filing date | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 752,904 | $73,950,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,263,652 | $73,840,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 703,617 | $73,527,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,180,051 | $73,031,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 880,879 | $72,937,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,683,934 | $72,897,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,605,454 | $72,856,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 834,082 | $72,732,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 37,049,000 | $72,728,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 827,610 | $72,474,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 901,934 | $72,385,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 884,217 | $72,240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000302 | this filing | 2021-05-12 | acceptance time not in the bulk data set |