13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 6,686 holding rows worth $717,859,299,000.
- Accession
- 0000019617-22-000424
- Filer
- CIK 19617
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 24,261 entries on the cover page, a total value of $717,859,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,859,299,000 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,783,192 | $208,108,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,210,480 | $207,071,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,742,068 | $206,816,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,801,460 | $205,117,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,104,585 | $205,057,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,558,472 | $204,932,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,905,723 | $204,835,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,758,561 | $204,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,638,911 | $203,555,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,318,093 | $202,636,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,123,390 | $201,810,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 5,132,500 | $201,399,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,958,625 | $201,217,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,849,746 | $200,537,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,691,265 | $199,594,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,552,870 | $198,490,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,861,962 | $197,462,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,217,658 | $197,103,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,019,379 | $197,015,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,500,634 | $196,849,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,693,269 | $195,747,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,340,109 | $194,808,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,779,396 | $194,113,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,472,779 | $193,955,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,689,338 | $193,319,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,064,267 | $193,303,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,920,092 | $193,176,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 787,356 | $190,407,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,284,997 | $189,706,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,439,750 | $189,565,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,688,246 | $188,797,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,397,100 | $188,413,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,971,336 | $187,453,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,099,249 | $187,308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,230,553 | $183,375,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 997,395 | $183,002,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,634,809 | $182,329,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,188,205 | $181,771,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,511,875 | $180,821,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,901,762 | $180,344,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,287,654 | $180,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,577,362 | $180,089,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,902,351 | $179,924,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,088,642 | $179,900,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,979,303 | $179,228,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,865,878 | $178,526,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,478,216 | $177,604,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,685,940 | $177,225,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,469,868 | $177,210,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,090,914 | $177,176,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,991,281 | $177,166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,295,770 | $177,158,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,137,752 | $174,396,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,706,169 | $174,225,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,525,436 | $173,869,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,442,057 | $173,549,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 967,325 | $173,354,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,142,100 | $173,131,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 1,720,161 | $173,066,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,248,049 | $172,308,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,904,914 | $172,290,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,467,604 | $171,107,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,864,107 | $170,381,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,026,914 | $169,659,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 645,155 | $169,088,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,232,053 | $168,407,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 438,457 | $168,385,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,920,556 | $168,230,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,648,532 | $165,973,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,374,343 | $165,825,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 650,114 | $165,156,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,589,094 | $164,010,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,127,358 | $163,530,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,138,357 | $162,614,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,562,709 | $162,398,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,038,205 | $162,344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,279,752 | $162,203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,249,339 | $161,677,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 868,372 | $160,606,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,266,876 | $160,595,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,045,273 | $160,238,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,186,824 | $160,075,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 695,620 | $159,742,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 1,745,200 | $159,389,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,351,908 | $158,996,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,557,640 | $158,615,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,022,408 | $157,789,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,562,801 | $157,705,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,097,256 | $157,315,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,148,282 | $156,337,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,493,912 | $156,318,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,179,864 | $156,251,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,409,503 | $155,340,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,047,881 | $155,137,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 4,928,400 | $154,998,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,506,798 | $154,068,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,075,694 | $153,958,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,308,374 | $153,766,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,148,421 | $153,035,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,280,313 | $152,830,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,498,778 | $152,426,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,442,638 | $152,305,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 49,953,259 | $151,858,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 432,862 | $151,818,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,457,011 | $150,837,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,186,319 | $150,365,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,662,671 | $150,306,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,384,190 | $149,535,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 770,556 | $149,372,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 759,845 | $149,227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,311,239 | $148,837,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,853,894 | $147,404,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,901,757 | $146,829,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,331,297 | $146,575,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 606,230 | $146,525,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,001,288 | $145,053,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 5,557,642 | $144,499,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,938,295 | $144,446,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,723,567 | $143,722,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 946,400 | $143,465,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,445,856 | $143,351,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,563,517 | $142,499,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,231,732 | $142,094,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,998,277 | $141,890,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 4,119,601 | $141,344,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,311,784 | $141,297,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,153,146 | $140,774,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,859,704 | $140,166,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,284,936 | $139,656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 324,242 | $139,412,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,457,324 | $138,796,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 3,705,900 | $138,638,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 694,509 | $138,158,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,676,110 | $137,986,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,951,102 | $136,606,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,917,930 | $136,471,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,513,823 | $136,350,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 584,787 | $136,180,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 62,200 | $136,059,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,941,675 | $135,314,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,147,429 | $135,017,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 926,628 | $134,751,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 285,483 | $134,003,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,615,317 | $133,861,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,520,565 | $132,682,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,914,145 | $132,288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,523,268 | $131,734,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,639,790 | $131,429,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,430,237 | $131,421,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,325,185 | $131,418,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,289,751 | $131,139,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,851,934 | $130,748,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,511,689 | $129,627,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,524,241 | $129,267,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,375,684 | $128,777,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,840,842 | $128,048,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,828,291 | $128,026,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,828,241 | $127,979,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 876,584 | $127,726,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,787,553 | $127,560,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 193,160 | $126,282,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,495,903 | $126,242,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,665,961 | $126,020,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,818,245 | $125,694,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 670,628 | $125,676,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,219,328 | $125,570,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 943,846 | $125,399,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 57,400 | $125,090,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 758,702 | $124,722,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,118,470 | $124,630,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,516,023 | $124,371,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,227,252 | $123,596,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,537,168 | $123,422,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,632,834 | $123,190,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,165,691 | $122,841,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,150,095 | $122,254,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,628,106 | $122,244,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,164,857 | $122,146,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 395,000 | $121,589,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 958,436 | $121,463,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,955,034 | $121,142,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 702,070 | $121,086,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,205,356 | $121,073,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,791,321 | $120,897,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,757,569 | $119,955,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 857,899 | $119,299,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,281,686 | $119,264,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,172,163 | $118,823,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,438,126 | $118,416,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,690,582 | $118,155,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,481,537 | $117,839,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,561,418 | $117,338,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,804,126 | $116,907,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,018,713 | $116,431,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,005,482 | $115,832,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,529,337 | $115,591,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,421,388 | $115,354,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,180,808 | $115,083,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,651,300 | $114,833,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,058,188 | $114,703,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 869,234 | $114,634,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,486,229 | $114,557,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,238,608 | $114,484,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,364,922 | $114,395,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 548,957 | $113,168,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,304,862 | $112,927,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,415,913 | $112,605,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,910,595 | $112,591,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 581,632 | $112,563,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 994,362 | $112,483,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,140,133 | $112,322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,810,550 | $112,085,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,203,983 | $112,012,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,717,684 | $111,753,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,548,138 | $111,312,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 914,905 | $110,950,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,218,325 | $110,193,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,765,572 | $110,180,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,084,474 | $109,993,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 594,294 | $109,933,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 634,130 | $109,045,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,437,001 | $109,026,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 770,458 | $108,620,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,517,999 | $108,476,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 721,157 | $107,826,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,031,799 | $107,730,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 990,400 | $107,607,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,640,165 | $107,497,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 697,164 | $107,195,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,236,122 | $106,081,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,071,554 | $105,983,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,079,877 | $105,970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,951,925 | $105,561,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,684,486 | $105,420,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,990,815 | $105,306,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 820,627 | $105,006,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,244,896 | $104,849,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 278,271 | $103,942,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 324,560 | $103,561,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,972,155 | $103,204,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 305,000 | $102,803,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,111,588 | $101,779,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,154,284 | $101,542,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 512,223 | $101,439,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,486,246 | $101,056,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,362,610 | $100,718,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 406,522 | $100,620,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,812,547 | $100,597,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 898,100 | $100,480,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,530,561 | $100,303,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 1,114,700 | $100,111,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,097,113 | $99,846,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,321,938 | $99,503,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 2,606,600 | $99,416,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 1,074,761 | $99,403,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,518,106 | $99,089,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,374,290 | $98,372,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,399,084 | $97,995,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 598,539 | $97,490,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,035,221 | $97,488,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 1,584,600 | $97,390,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 963,701 | $96,785,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 2,586,500 | $96,709,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 2,042,742 | $96,499,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,402,377 | $96,441,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,307,902 | $96,194,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,685,295 | $96,095,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,681,730 | $95,390,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,228,815 | $95,356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,328,800 | $94,752,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 989,166 | $94,722,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,544,054 | $94,677,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,195,482 | $94,348,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,306,249 | $93,749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,320,800 | $93,520,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,706,561 | $93,469,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,591,627 | $93,376,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,917,283 | $93,354,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,464,895 | $93,031,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,914,616 | $92,820,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,791,779 | $92,800,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,131,935 | $92,643,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,687,925 | $92,427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 998,163 | $92,241,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,025,144 | $91,823,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,280,982 | $91,573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 2,626,900 | $91,390,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 794,740 | $91,293,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,160,597 | $90,941,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,191,170 | $90,565,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,014,814 | $90,390,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 774,636 | $90,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,022,218 | $89,405,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,084,669 | $89,018,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,047,834 | $88,721,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 236,024 | $88,534,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 344,767 | $88,265,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 598,203 | $88,133,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,787,417 | $87,698,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 571,900 | $87,592,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 964,912 | $87,527,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 4,060,100 | $87,130,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,724,490 | $87,105,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 401,185 | $87,051,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,083,304 | $86,654,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,235,528 | $86,648,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 801,800 | $86,570,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,080,111 | $86,561,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 502,594 | $86,537,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,718,666 | $86,190,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,002,337 | $85,931,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,856,500 | $85,380,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,300,308 | $85,366,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 304,013 | $85,161,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 600,600 | $84,799,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 497,024 | $84,554,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 868,201 | $84,372,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,188,506 | $84,371,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 743,610 | $84,140,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 211,049 | $83,290,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 403,057 | $83,155,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 713,376 | $83,073,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 382,078 | $82,795,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,942,262 | $82,784,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,738,417 | $82,539,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 814,080 | $82,335,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,968,824 | $82,116,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 550,344 | $81,873,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 393,808 | $81,818,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,010,400 | $81,732,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,973,305 | $81,616,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 487,435 | $81,587,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,758,100 | $81,382,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,018,604 | $81,289,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,795,195 | $81,279,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,542,787 | $80,704,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,036,400 | $80,694,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 691,920 | $80,678,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,835,150 | $80,470,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 287,730 | $80,452,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,896,409 | $80,259,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,593,860 | $80,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,377,221 | $80,003,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,587,700 | $79,878,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 836,221 | $79,818,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,309,970 | $79,752,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 289,556 | $79,572,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 276,000 | $79,358,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 7,124,085 | $79,292,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,906,866 | $78,950,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 885,737 | $78,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,500,000 | $78,625,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 4,870,946 | $78,568,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,172,449 | $78,086,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,649,406 | $78,074,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,177,537 | $77,941,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,416,890 | $77,597,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 4,773,400 | $77,425,000 | thousands by filing date | put |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 72,350,000 | $77,415,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,281,979 | $77,408,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,428,269 | $77,267,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,191,427 | $77,144,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,431,207 | $76,792,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,023,748 | $76,741,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,271,538 | $76,666,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,773,556 | $76,356,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 683,698 | $76,342,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,052,628 | $76,116,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,152,252 | $75,868,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,305,759 | $75,328,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,750,514 | $75,248,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 721,873 | $75,227,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,004,516 | $75,067,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 942,302 | $75,064,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 397,243 | $74,681,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,183,631 | $74,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,427,849 | $73,906,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 62,482,000 | $73,858,000 | thousands by filing date | principal |
| HASHICORP INC | 418100103 | COM CL A | 2,505,137 | $73,751,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,605,000 | $73,609,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 325,976 | $73,224,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,014,418 | $73,169,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,557,850 | $73,150,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,125,665 | $72,819,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 185,850 | $72,428,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,491,250 | $72,161,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,473,438 | $72,110,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,339,062 | $72,049,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,782,687 | $71,914,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 525,800 | $71,887,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,491,883 | $71,429,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 16,160,541 | $70,783,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,481,594 | $70,761,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,790,222 | $70,607,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 761,180 | $70,530,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 638,500 | $70,504,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,551,595 | $70,427,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,296,379 | $70,229,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,338,700 | $70,188,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,919,323 | $70,100,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,049,755 | $69,932,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,269,013 | $69,542,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,875,387 | $69,485,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,275,742 | $69,071,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,861,252 | $69,029,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 329,405 | $68,839,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,576,180 | $68,835,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 227,575 | $68,813,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 211,400 | $68,542,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 960,446 | $68,518,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 177,814 | $68,381,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,066,020 | $67,987,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,495,304 | $67,809,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,181,659 | $67,804,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 940,034 | $67,776,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,232,011 | $67,723,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,255,910 | $67,542,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,445,252 | $67,335,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 815,642 | $66,995,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,109,804 | $66,824,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 724,400 | $66,630,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,456,405 | $66,558,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 788,404 | $66,138,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 153,500 | $65,999,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,307,991 | $65,831,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,795,218 | $65,799,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 742,390 | $65,724,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 355,690 | $65,573,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 988,798 | $65,408,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 73,996,000 | $65,209,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 7,466,763 | $65,036,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,305,110 | $64,929,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,613,796 | $64,632,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 602,646 | $64,489,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,055,276 | $64,452,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 800,900 | $64,184,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,531,700 | $64,072,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,274,872 | $63,642,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 789,902 | $63,579,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,943,156 | $63,173,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,498,967 | $63,122,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 38,276,000 | $62,581,000 | thousands by filing date | principal |
| MERCK & CO INC | 58933Y905 | CALL | 680,900 | $62,078,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 2,128,580 | $61,835,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,054,809 | $61,552,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,048,389 | $61,533,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,131,547 | $61,261,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,069,658 | $61,078,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 933,932 | $60,931,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 309,100 | $60,859,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,776,381 | $60,735,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,647,034 | $60,480,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 484,100 | $60,464,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,377,111 | $60,358,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 593,379 | $60,187,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 741,945 | $60,172,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 822,756 | $60,161,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,816,125 | $60,041,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 591,600 | $59,970,000 | thousands by filing date | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,720,806 | $59,813,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,316,639 | $59,117,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,269,094 | $59,039,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 273,766 | $59,005,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,422,540 | $58,971,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,226,793 | $58,947,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 334,466 | $58,903,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,854,500 | $58,880,000 | thousands by filing date | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,134,202 | $58,830,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 763,300 | $58,370,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,055,486 | $58,273,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 760,100 | $58,125,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,091,360 | $58,120,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,267,164 | $58,113,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,700,400 | $58,103,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,835,997 | $57,940,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 731,054 | $57,914,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,249,735 | $57,668,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 959,461 | $57,376,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,822,072 | $57,268,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 33,472,000 | $57,177,000 | thousands by filing date | principal |
| WALMART INC | 931142903 | CALL | 469,700 | $57,106,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,731,172 | $57,055,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,584,061 | $56,982,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 705,780 | $56,844,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 249,529 | $56,758,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,730,250 | $56,683,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,430,051 | $56,595,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 318,400 | $56,519,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 659,900 | $56,514,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 495,358 | $56,405,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,348,084 | $56,174,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 67,837,000 | $56,123,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 662,995 | $56,043,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,752,906 | $55,731,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,602,904 | $55,653,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 186,900 | $55,513,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 254,836 | $55,398,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,000,189 | $55,245,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 833,375 | $55,062,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 378,500 | $54,799,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000424 | this filing | 2022-08-11 | acceptance time not in the bulk data set |