13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 6,626 holding rows worth $808,675,555,000.
- Accession
- 0000019617-21-000478
- Filer
- CIK 19617
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 24,669 entries on the cover page, a total value of $808,675,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,675,555,000 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 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 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 1,251,218 | $261,443,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,161,071 | $258,869,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,689,498 | $257,949,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 637,232 | $257,887,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 909,043 | $257,778,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,543,527 | $257,686,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,036,287 | $256,428,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,001,791 | $256,353,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,014,878 | $256,069,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,601,798 | $255,656,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 3,452,200 | $255,014,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,652,698 | $254,631,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,221,189 | $253,026,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 520,081 | $252,074,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,328,010 | $251,947,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,811,854 | $250,705,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,374,283 | $248,327,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,581,683 | $247,712,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,773,181 | $246,842,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,598,329 | $245,308,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,169,649 | $242,966,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,512,518 | $241,732,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,429,075 | $241,611,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,608,450 | $240,503,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,190,728 | $237,823,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,951,930 | $236,566,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,683,730 | $236,543,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,114,941 | $233,745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,390,253 | $233,265,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,200,593 | $233,083,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,389,853 | $232,788,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,602,339 | $232,510,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,568,932 | $232,232,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 3,091,300 | $232,188,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 1,632,800 | $231,041,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 367,237 | $229,306,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,907,538 | $227,892,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,678,453 | $227,480,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,176,079 | $227,403,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,928,976 | $226,380,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 9,026,000 | $225,740,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,873,284 | $223,576,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,751,071 | $223,330,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,222,003 | $220,912,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,981,199 | $220,507,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,392,765 | $219,807,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,297,900 | $219,566,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 3,599,365 | $219,165,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,197,764 | $218,017,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 764,186 | $217,923,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,455,261 | $217,619,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,173,541 | $216,768,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,837,756 | $216,157,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,757,061 | $214,681,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,493,672 | $214,528,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,264,439 | $214,158,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 536,405 | $214,100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 804,097 | $213,416,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,316,826 | $212,930,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,269,114 | $212,731,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 722,188 | $212,027,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,584,843 | $211,846,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,934,058 | $210,464,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,403,697 | $210,276,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 516,277 | $209,409,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,844,308 | $209,233,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 878,892 | $209,204,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,121,524 | $206,657,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,091,319 | $205,843,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,951,227 | $205,618,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,614,014 | $204,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 797,353 | $204,338,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,300,975 | $204,297,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,459,739 | $202,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,990,000 | $202,573,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,210,581 | $202,481,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 866,701 | $202,270,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,193,395 | $202,179,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,840,249 | $202,035,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,225,587 | $199,374,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,137,401 | $197,216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,334,457 | $196,308,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 743,660 | $195,993,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,242,985 | $195,814,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,887,425 | $195,066,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,966,555 | $194,679,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 538,464 | $194,342,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,164,429 | $194,264,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,812,241 | $193,856,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 316,100 | $192,928,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,209,497 | $192,494,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,316,482 | $192,138,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,410,685 | $191,689,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,468,343 | $191,618,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,341,252 | $190,793,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 712,679 | $190,250,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 891,486 | $189,174,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,910,153 | $189,087,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,079,015 | $188,405,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 909,066 | $188,131,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,469,618 | $188,086,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,922,818 | $187,669,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,713,248 | $186,536,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 4,161,100 | $186,417,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,609,872 | $186,161,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,655,025 | $184,884,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,756,508 | $184,601,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,378,370 | $184,357,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,781,652 | $183,424,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,361,384 | $183,283,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,299,035 | $181,141,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,948,031 | $180,920,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,200,439 | $180,898,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 554,693 | $180,563,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,752,341 | $180,545,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,391,133 | $179,910,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,468,338 | $178,007,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,090,250 | $177,896,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,839,242 | $177,253,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,543,625 | $177,116,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,917,794 | $174,629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 906,870 | $174,090,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,140,326 | $173,562,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,674,683 | $173,401,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,999,246 | $173,090,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,724,362 | $172,901,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,139,502 | $172,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,247,343 | $171,816,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,137,885 | $170,369,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,037,365 | $169,528,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,035,254 | $169,521,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,445,271 | $168,403,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,063,960 | $167,392,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,157,504 | $167,011,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,249,726 | $166,958,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,374,130 | $165,832,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 579,557 | $165,621,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 547,800 | $165,184,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,586,493 | $165,051,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,654,686 | $165,039,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 788,334 | $164,855,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 790,142 | $164,839,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,232,726 | $164,798,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,262,756 | $164,566,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,327,268 | $163,813,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,194,756 | $163,412,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,678,135 | $162,309,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,072,632 | $162,011,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,833,379 | $161,612,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,427,141 | $161,553,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,572,025 | $161,472,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,384,874 | $160,898,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,998,173 | $160,793,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,591,344 | $160,689,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,467,046 | $160,436,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,416,803 | $160,393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 913,058 | $160,170,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,630,677 | $159,965,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 555,056 | $159,949,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,105,331 | $159,878,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,183,490 | $159,788,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,880,930 | $159,631,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,339,810 | $159,262,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,733,140 | $158,688,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 761,830 | $158,430,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,035,550 | $157,532,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,390,119 | $157,430,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,044,816 | $157,388,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,421,026 | $157,035,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,800,556 | $156,144,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,517,811 | $156,047,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 948,785 | $155,505,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,048,576 | $155,061,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 249,327 | $155,058,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,298,645 | $154,709,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 685,809 | $154,540,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,490,639 | $154,426,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,837,247 | $154,219,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,844,462 | $153,909,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,389,757 | $153,609,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,904,506 | $153,065,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 57,200 | $152,925,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 2,019,509 | $152,735,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,856,140 | $152,538,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,061,721 | $151,421,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,612,817 | $151,114,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,195,121 | $150,866,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,042,600 | $150,468,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,007,100 | $150,380,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 2,363,732 | $149,530,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,154,499 | $148,418,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,203,238 | $147,758,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,226,030 | $147,385,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,283,058 | $145,954,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,492,051 | $145,728,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 938,493 | $144,998,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 309,666 | $144,033,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,698,800 | $143,792,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 281,758 | $143,626,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,015,817 | $143,483,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,033,776 | $143,312,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,039,121 | $142,809,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 903,559 | $142,599,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 540,707 | $142,595,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,786,684 | $141,657,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,082,305 | $141,593,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,549,009 | $141,471,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,718,999 | $141,440,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,087,304 | $141,399,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,748,100 | $141,305,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 680,600 | $140,993,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,802,858 | $140,965,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,303,439 | $140,519,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,840,613 | $140,439,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,513,403 | $139,959,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,809,424 | $139,197,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,351,697 | $138,401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400,967 | $138,373,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,949,744 | $138,120,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,771,313 | $138,030,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,760,295 | $137,877,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,141,330 | $137,861,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,175,552 | $136,811,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,381,302 | $136,448,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 573,568 | $136,349,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,276,243 | $136,069,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,334,436 | $136,019,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 8,526,400 | $135,911,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 847,398 | $135,778,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,773,556 | $135,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,529,100 | $135,687,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,461,695 | $134,506,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,777,024 | $134,254,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 940,035 | $134,133,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,200,395 | $133,809,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 943,912 | $132,666,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,295,603 | $132,632,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,142,659 | $132,566,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,333,430 | $132,212,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,118,559 | $132,058,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,071,230 | $132,009,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,374,530 | $131,906,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 754,725 | $131,903,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,788,239 | $131,522,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 396,951 | $131,221,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,006,722 | $130,783,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,481,291 | $130,698,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,777,567 | $130,578,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 858,513 | $130,461,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,397,855 | $130,204,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,998,337 | $129,411,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,542,488 | $129,301,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,085,591 | $129,040,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,664,078 | $128,999,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,165,215 | $128,527,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,176,895 | $127,304,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,269,561 | $127,095,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 674,115 | $127,036,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,293,982 | $126,972,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 544,146 | $126,491,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,437,763 | $126,228,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,883,582 | $126,220,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,740,738 | $125,937,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 574,536 | $125,927,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,111,671 | $125,851,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 381,583 | $125,842,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,771,163 | $125,805,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,959,700 | $125,639,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,748,311 | $125,587,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 476,067 | $124,491,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,249,863 | $124,394,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 716,433 | $124,170,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 478,474 | $123,938,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 424,173 | $123,874,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,800,641 | $123,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,841,789 | $123,584,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 727,767 | $123,176,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,778,267 | $122,772,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,616,927 | $122,756,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 821,659 | $122,509,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,345,735 | $122,221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,744,134 | $121,514,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,745,690 | $120,774,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,012,643 | $120,635,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 833,147 | $120,423,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,463,892 | $120,405,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 796,725 | $120,378,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,141,915 | $119,959,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 972,830 | $119,425,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,903,120 | $118,733,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,341,402 | $118,709,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,622,124 | $118,446,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,745,389 | $117,064,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,888,712 | $117,042,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,242,236 | $117,017,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,628,625 | $116,935,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 891,307 | $116,610,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,584,454 | $115,994,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,052,723 | $115,863,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,511,488 | $115,598,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,170,867 | $115,236,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,425,280 | $115,133,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,586,632 | $114,969,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,688,682 | $114,779,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 338,000 | $114,714,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 766,318 | $114,159,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 255,186 | $113,779,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,825,607 | $113,468,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,054,217 | $112,770,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,445,326 | $112,692,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,064,866 | $112,642,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,780,288 | $112,568,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,016,398 | $112,554,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 648,259 | $112,337,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,428,096 | $111,548,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,061,580 | $111,503,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,183,751 | $111,095,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,378,638 | $110,981,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 734,948 | $110,970,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,229,331 | $110,263,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 929,255 | $110,230,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 716,895 | $110,221,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,784,055 | $109,928,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 318,831 | $109,563,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 399,200 | $108,958,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 778,046 | $108,459,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 5,246,100 | $107,755,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,073,337 | $107,317,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 632,860 | $107,053,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 3,230,842 | $106,940,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,695,288 | $106,756,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,530,700 | $106,659,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,242,577 | $106,324,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,071,103 | $106,290,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 923,468 | $105,941,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 893,573 | $105,828,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,304,689 | $105,618,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,370,613 | $105,468,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 212,401 | $105,298,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,848,259 | $105,287,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 217,184 | $105,240,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 507,527 | $105,164,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 675,024 | $105,129,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,116,557 | $105,046,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,040,576 | $104,988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,881,000 | $104,945,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,791,775 | $104,927,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 772,710 | $104,601,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,474,825 | $104,226,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,643,748 | $104,067,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,382,906 | $103,535,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 352,700 | $103,476,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,160,549 | $103,427,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 5,589,124 | $103,287,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,134,059 | $103,222,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,322,991 | $102,921,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 936,887 | $102,299,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,709,976 | $102,290,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 546,320 | $102,160,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,209,885 | $101,720,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,208,312 | $101,136,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,702,615 | $100,914,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600,451 | $100,870,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,844,224 | $100,564,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 941,056 | $100,195,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,899,559 | $99,589,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 66,573,000 | $99,501,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 233,900 | $99,301,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 687,356 | $99,199,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 497,018 | $99,139,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,773,812 | $99,009,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,365,623 | $98,940,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,231,181 | $98,909,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 434,200 | $98,772,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 3,697,500 | $98,760,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 2,832,447 | $98,342,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 309,720 | $98,194,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,420,300 | $98,167,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,022,287 | $97,854,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,849,684 | $97,820,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,509,827 | $97,820,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,941,645 | $97,199,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,855,746 | $97,079,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,598,894 | $97,037,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,288,320 | $96,766,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,008,918 | $96,694,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,372,500 | $96,322,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,062,404 | $96,314,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,293,430 | $96,245,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,846,204 | $96,150,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,632,874 | $95,685,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 559,033 | $95,572,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 230,969 | $95,314,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,434,327 | $95,297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 858,820 | $94,943,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043900 | CALL | 355,400 | $94,874,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 371,300 | $94,871,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 689,329 | $94,593,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,701,878 | $94,545,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,754,169 | $94,216,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,381,714 | $94,036,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,322,288 | $93,788,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,655,025 | $93,659,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,623,431 | $93,446,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,310,934 | $93,334,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 864,900 | $93,297,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 238,172 | $93,225,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 55,400 | $93,039,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 917,948 | $92,841,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 834,900 | $92,240,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,346,991 | $92,038,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,578,907 | $91,655,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,059,494 | $91,619,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,911,163 | $91,560,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,515,083 | $90,996,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,806,753 | $90,772,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 39,608,000 | $90,541,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 1,024,100 | $90,264,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 312,310 | $90,254,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,731,796 | $89,974,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,736,518 | $89,922,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 891,805 | $89,875,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,854,596 | $89,503,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,724,173 | $89,398,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 2,539,182 | $89,278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,592,721 | $89,065,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,453,414 | $88,933,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 2,092,400 | $88,822,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q954 | PUT | 803,400 | $88,800,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,267,986 | $88,759,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,903,700 | $88,351,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 848,100 | $87,269,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 900,000 | $87,048,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,865,991 | $87,029,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,907,917 | $86,597,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,543,337 | $86,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,089,944 | $86,226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,420,365 | $85,948,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,189,825 | $85,549,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 251,900 | $85,492,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,321,800 | $85,370,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,941,893 | $85,304,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,249,960 | $84,986,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,526,968 | $84,965,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 409,900 | $84,914,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,426,480 | $84,717,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,993,187 | $84,710,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,868,218 | $84,368,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 563,229 | $84,125,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,204,300 | $84,120,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 930,861 | $84,076,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,411,838 | $84,003,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,356,423 | $83,818,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,791,467 | $83,678,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 393,168 | $83,595,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 321,200 | $83,579,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 928,397 | $83,527,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,613,793 | $83,288,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,585,207 | $83,061,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,365,240 | $83,026,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,684,671 | $82,824,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,862,058 | $82,769,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,369,011 | $82,618,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 270,000 | $82,199,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 4,528,572 | $82,149,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 365,137 | $81,995,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,631,530 | $81,569,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,390,718 | $81,231,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,416,313 | $81,044,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,158,148 | $81,036,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,674,833 | $80,962,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,484,900 | $80,834,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,845,138 | $80,567,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,300,551 | $80,192,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 76,267,000 | $79,622,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 807,152 | $79,496,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,869,104 | $78,651,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 206,296 | $78,530,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 463,794 | $78,402,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,877,033 | $78,347,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,551,110 | $77,982,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,007,481 | $77,810,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 983,742 | $77,636,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,762,308 | $77,483,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,125,069 | $77,140,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,017,938 | $76,971,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,688,565 | $76,964,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,499,419 | $76,575,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,122,556 | $76,457,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,614,945 | $76,274,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,729,284 | $76,091,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,478,593 | $75,926,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 669,051 | $75,904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,719,436 | $75,818,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 489,800 | $75,307,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,397,315 | $75,283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,099,864 | $75,232,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 590,636 | $75,193,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 224,588 | $75,127,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,034,855 | $75,122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000478 | this filing | 2021-11-12 | acceptance time not in the bulk data set |