13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 6,860 holding rows worth $758,554,958,000.
- Accession
- 0000019617-23-000198
- Filer
- CIK 19617
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 26,794 entries on the cover page, a total value of $758,554,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,554,958,000 with VALUE read as thousands, detected and multiplied, 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 (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 626,200 | $215,025,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,720,478 | $214,373,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,489,787 | $213,263,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,297,572 | $212,349,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,987,021 | $211,093,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,986,209 | $210,984,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,501,472 | $209,815,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,867,546 | $208,977,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,493,179 | $207,359,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 7,569,062 | $206,938,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,959,214 | $204,461,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,420,734 | $203,889,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,876,271 | $202,058,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,200,378 | $201,944,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,136,578 | $201,649,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,519,954 | $200,819,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,202,618 | $198,364,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 4,495,543 | $197,580,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 2,271,300 | $197,331,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 11,397,323 | $195,804,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 12,713,739 | $195,029,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,717,189 | $194,876,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,781,514 | $193,412,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,529,787 | $192,869,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,160,570 | $192,335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,929,360 | $192,086,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 477,977 | $191,770,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,400,590 | $191,152,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,406,413 | $190,853,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,622,942 | $190,743,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,304,200 | $190,596,000 | thousands, detected and multiplied | put |
| CINTAS CORP COM | 172908105 | Stock | 421,911 | $190,543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,579,873 | $190,533,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,378,967 | $189,172,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,058,654 | $187,234,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 899,115 | $187,204,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,971,342 | $187,179,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 3,030,029 | $186,953,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,617,772 | $186,681,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,260,753 | $186,668,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,815,397 | $186,267,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,103,172 | $185,339,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,227,777 | $183,660,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,172,370 | $182,916,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 5,286,191 | $182,850,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,929,745 | $182,632,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,022,698 | $182,295,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,600,788 | $181,317,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 834,364 | $180,715,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,010,262 | $180,042,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 942,700 | $179,575,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,610,744 | $178,550,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,867,318 | $177,974,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,090,071 | $176,875,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 533,278 | $176,339,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,145,916 | $176,242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 1,679,800 | $175,371,000 | thousands, detected and multiplied | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,603,886 | $174,951,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,786,303 | $174,753,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 1,079,600 | $174,474,000 | thousands, detected and multiplied | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,398,977 | $174,089,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,371,653 | $173,203,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,425,534 | $172,152,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,700,088 | $171,830,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,744,334 | $171,522,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,202,337 | $171,198,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 938,090 | $169,797,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,720,170 | $168,868,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,459,868 | $168,763,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,784,918 | $168,732,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 4,390,423 | $168,680,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,476,556 | $168,370,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,006,341 | $167,964,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,247,704 | $167,875,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,332,934 | $167,774,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,995,458 | $167,202,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,219,567 | $166,849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,969,664 | $166,614,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,779,665 | $166,339,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 806,510 | $165,827,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,547,368 | $165,414,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,526,828 | $165,218,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,167,482 | $164,487,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,581,839 | $163,430,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,766,000 | $162,982,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 3,559,495 | $162,883,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 1,872,600 | $162,691,000 | thousands, detected and multiplied | put |
| MKS INC. COM | 55306N104 | Stock | 1,913,047 | $162,093,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 694,944 | $161,914,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,495,037 | $161,891,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,325,787 | $161,611,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,626,735 | $161,571,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,359,803 | $161,505,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,243,447 | $161,127,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,150,971 | $161,016,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 4,695,700 | $160,593,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,451,300 | $160,078,000 | thousands, detected and multiplied | call |
| GODADDY INC CL A | 380237107 | Stock | 2,132,628 | $159,563,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,797,619 | $159,377,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,009,150 | $158,315,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 455,314 | $157,721,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,136,860 | $157,261,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,669,403 | $157,077,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,426,487 | $156,886,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,251,923 | $156,741,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,838,832 | $155,418,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 9,661,732 | $155,168,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 3,863,418 | $154,537,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767956 | PUT | 5,115,700 | $154,494,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,428,661 | $153,589,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 819,294 | $153,102,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200,891 | $152,349,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,357,876 | $150,449,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 476,100 | $150,381,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 1,244,849 | $149,282,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,913,681 | $148,160,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,137,249 | $148,017,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,156,462 | $147,312,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,586,275 | $147,286,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,992,790 | $147,125,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,759,870 | $147,020,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 692,413 | $146,736,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,211,416 | $146,022,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,105,016 | $145,056,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 334,776 | $144,653,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,886,223 | $144,311,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,998,715 | $144,069,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,224,100 | $144,055,000 | thousands, detected and multiplied | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 51,595,932 | $143,953,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,934,748 | $143,803,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,596,574 | $143,790,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,199,205 | $143,724,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 1,212,400 | $143,063,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,922,508 | $142,851,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 794,581 | $142,721,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,096,673 | $142,280,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,073,447 | $141,491,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 4,253,000 | $140,859,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,225,563 | $140,694,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,576,011 | $140,675,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 1,576,900 | $139,918,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,993,618 | $139,761,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,602,431 | $139,414,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 394,257 | $139,413,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,450,983 | $139,380,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,513,782 | $139,313,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,029,325 | $139,273,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,747,817 | $138,132,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 1,748,900 | $137,796,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,637,603 | $137,574,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,607,994 | $137,484,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 898,659 | $136,461,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 843,690 | $136,416,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,605,791 | $136,380,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,825,173 | $136,177,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,232,400 | $135,934,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 997,740 | $135,035,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,940,826 | $134,755,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 951,226 | $133,522,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 1,350,000 | $132,584,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,170,070 | $132,560,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 5,846,924 | $132,316,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 9,670,405 | $132,097,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,142,695 | $132,076,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,040,659 | $131,195,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 707,459 | $130,334,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,012,241 | $130,254,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 497,722 | $130,165,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,149,989 | $129,936,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 804,985 | $129,910,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,169,773 | $129,739,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,456,094 | $129,682,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,112,008 | $129,426,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,830,932 | $129,081,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 861,626 | $129,064,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,574,300 | $128,747,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,157,641 | $128,510,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,085,812 | $128,257,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,456,405 | $127,708,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,555,059 | $127,293,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,741,699 | $127,270,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 1,503,800 | $126,770,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 381,600 | $126,436,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 773,151 | $125,946,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,938,907 | $125,894,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,001,417 | $125,768,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,800,893 | $125,614,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,044,793 | $125,145,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 245,115 | $125,115,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 4,271,704 | $124,820,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,978,615 | $124,514,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,647,050 | $124,356,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,408,582 | $124,044,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,477,026 | $123,849,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 2,758,200 | $123,650,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,920,026 | $123,402,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,592,836 | $123,318,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,714,691 | $123,096,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,340,027 | $122,641,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,197,322 | $122,414,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 994,907 | $122,134,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 603,781 | $122,084,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,013,350 | $121,895,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 581,646 | $121,768,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,908,454 | $121,740,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 577,688 | $121,614,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,685,247 | $121,507,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,101,857 | $121,115,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,161,387 | $120,691,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,872,917 | $120,491,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 863,984 | $119,808,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 754,421 | $118,806,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,789,495 | $117,928,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 837,912 | $117,584,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,062,953 | $117,487,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,300,907 | $117,301,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,516,461 | $116,616,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,102,882 | $116,100,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,228,968 | $115,978,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,062,278 | $115,859,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 4,142,000 | $115,852,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,227,046 | $115,834,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,031,678 | $115,403,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 490,245 | $115,380,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,820,822 | $114,413,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,367,855 | $114,340,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,916,780 | $113,741,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,538,221 | $113,275,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 1,522,700 | $112,969,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,300,000 | $112,860,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,441,435 | $112,604,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,976,367 | $112,396,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,020,188 | $112,392,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 324,800 | $111,530,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,777,549 | $111,204,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 771,412 | $110,729,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,480,732 | $110,300,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,805,139 | $110,183,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 756,919 | $110,176,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,060,835 | $109,327,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,166,963 | $108,911,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 3,214,592 | $108,748,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,410,408 | $108,419,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,931,182 | $108,249,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,957,386 | $108,077,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 728,900 | $107,695,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 2,198,387 | $107,479,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 3,738,949 | $107,270,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,561,853 | $107,067,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 4,359,223 | $106,670,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,132,715 | $106,102,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 2,643,319 | $105,839,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,253,584 | $105,332,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 188,200 | $105,228,000 | thousands, detected and multiplied | call |
| NOVANTA INC | 67000B104 | COM | 774,459 | $105,225,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,780,500 | $105,168,000 | thousands, detected and multiplied | put |
| QUAKER HOUGHTON | 747316107 | COM | 627,626 | $104,751,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 965,200 | $104,657,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528103 | COM | 465,362 | $104,404,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,253,020 | $104,038,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 932,400 | $103,450,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,596,803 | $103,266,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 350,100 | $103,237,000 | thousands, detected and multiplied | put |
| BROADCOM INC | 11135F951 | PUT | 184,600 | $103,215,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824900 | COM | 939,400 | $103,137,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,448,000 | $103,127,000 | thousands, detected and multiplied | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,081,525 | $102,772,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,586,150 | $102,767,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 701,000 | $102,444,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,227,200 | $101,858,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 1,546,480 | $101,605,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 1,174,000 | $99,813,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 704,755 | $99,545,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,338,833 | $99,435,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 716,403 | $99,360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 756,659 | $99,341,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,974,987 | $98,533,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210,021 | $98,514,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,016,139 | $98,170,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,571,119 | $98,139,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,894,470 | $97,731,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,557,713 | $96,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 926,219 | $96,549,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 661,558 | $96,542,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 2,511,340 | $96,361,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,483,476 | $96,110,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 497,209 | $95,956,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,047,669 | $95,925,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 274,541 | $95,535,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,847,309 | $95,525,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 681,716 | $95,481,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 710,975 | $95,057,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,992,931 | $94,927,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,308,900 | $94,882,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,880,445 | $94,757,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 2,010,646 | $94,701,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 2,947,488 | $94,497,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,101,489 | $94,365,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 827,541 | $94,306,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,883,521 | $94,146,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,446,000 | $93,657,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,481,639 | $93,314,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,611,178 | $93,175,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,895,151 | $92,743,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,014,422 | $92,567,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 5,296,610 | $92,269,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 928,284 | $91,873,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,188,852 | $91,694,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,604,515 | $91,574,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 509,900 | $91,522,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 539,172 | $91,465,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,114,146 | $91,394,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,040,767 | $91,284,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,827,279 | $91,217,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 445,173 | $91,211,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,607,292 | $90,813,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 956,313 | $90,571,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 286,700 | $90,557,000 | thousands, detected and multiplied | call |
| MURPHY USA INC COM | 626755102 | Stock | 323,707 | $90,490,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,814,920 | $90,475,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,535,528 | $90,365,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,310,688 | $90,320,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,763,717 | $89,932,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 530,466 | $89,877,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,318,682 | $89,473,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,481,034 | $89,439,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 964,251 | $89,146,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,752,724 | $88,881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,207,003 | $88,872,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 428,600 | $88,750,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 365,665 | $88,596,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 2,606,712 | $88,550,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,885,061 | $88,340,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 3,570,800 | $88,305,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 655,381 | $88,208,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,618,479 | $88,165,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,518,452 | $88,076,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,567,327 | $87,852,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,199,743 | $87,110,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 801,122 | $86,555,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,605,383 | $86,514,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 261,746 | $86,434,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 3,794,477 | $86,059,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,508,362 | $85,955,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,770,756 | $85,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,024,479 | $85,593,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 2,073,437 | $85,508,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,616,430 | $85,299,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 463,551 | $85,081,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,469,926 | $84,965,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 962,600 | $84,795,000 | thousands, detected and multiplied | put |
| BADGER METER INC COM | 056525108 | Stock | 777,228 | $84,742,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,039,730 | $84,628,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,191,976 | $84,547,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 223,372 | $84,219,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,431,669 | $84,154,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,227,925 | $83,904,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 7,036,747 | $83,808,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,468,384 | $83,783,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,518,669 | $83,757,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,374,029 | $83,666,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 779,423 | $83,632,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 82,208,000 | $83,397,000 | thousands, detected and multiplied | principal |
| T-MOBILE US INC | 872590954 | COM | 595,400 | $83,368,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209109 | COM | 3,440,350 | $83,360,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 748,700 | $83,068,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,412,605 | $82,994,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,327,528 | $82,798,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 392,833 | $82,368,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 443,364 | $81,886,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,403,579 | $81,717,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,560,162 | $81,565,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 2,459,200 | $81,449,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,960,009 | $81,192,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 913,894 | $81,009,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,573,605 | $80,549,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,065,232 | $80,334,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,182,741 | $80,063,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 348,900 | $79,685,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 956,800 | $79,414,000 | thousands, detected and multiplied | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,036,400 | $79,336,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 611,558 | $79,288,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,497,914 | $79,269,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,311,055 | $79,083,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 668,674 | $78,904,000 | thousands, detected and multiplied | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,836,972 | $78,891,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,025,650 | $78,788,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,071,646 | $78,768,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 690,398 | $78,754,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 882,663 | $78,682,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 546,400 | $78,430,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,730,903 | $78,150,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 231,851 | $77,934,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,678,173 | $77,899,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 885,942 | $77,592,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,967,994 | $77,584,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,152,890 | $77,556,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 3,346,881 | $77,547,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 671,246 | $77,341,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,961,423 | $77,103,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 625,492 | $76,421,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 355,500 | $76,184,000 | thousands, detected and multiplied | put |
| XOP 260717C00170000 | 78468r906 | CALL | 560,600 | $76,174,000 | thousands, detected and multiplied | call |
| EBAY INC. COM | 278642103 | Stock | 1,831,895 | $75,969,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 1,478,700 | $75,769,000 | thousands, detected and multiplied | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,958,169 | $75,683,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,332,619 | $75,179,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 429,068 | $75,101,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,096,487 | $74,638,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,240,483 | $74,335,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,760,249 | $74,168,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,755,728 | $74,047,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 3,600,100 | $73,910,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,529,136 | $73,825,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,465,084 | $73,767,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 8,233,267 | $73,686,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 82,320,000 | $73,616,000 | thousands, detected and multiplied | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,727,430 | $73,347,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 6,513,281 | $73,340,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 845,846 | $72,853,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,457,850 | $72,807,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,018,164 | $72,535,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,939,236 | $72,511,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,056,253 | $72,506,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 1,302,600 | $72,190,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 1,760,000 | $71,984,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,672,685 | $71,827,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,300,352 | $71,655,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 793,213 | $71,389,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,843,700 | $71,351,000 | thousands, detected and multiplied | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,972,134 | $71,312,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 152 | $71,244,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 1,015,000 | $71,162,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 1,183,717 | $71,094,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 698,800 | $71,041,000 | thousands, detected and multiplied | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 689,600 | $71,022,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,807,361 | $70,631,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 668,659 | $70,436,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 58,311,000 | $70,426,000 | thousands, detected and multiplied | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,456,642 | $70,297,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 660,386 | $70,292,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,883,839 | $69,664,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,489,213 | $69,562,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 852,206 | $69,513,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,021,960 | $69,505,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 825,079 | $69,281,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,440,457 | $69,121,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,248,671 | $69,078,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 278,014 | $68,960,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,160,774 | $68,554,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,025,733 | $68,016,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 6,171,962 | $68,015,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,824,973 | $67,671,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,965,237 | $67,546,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 1,967,207 | $67,299,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,962,019 | $67,259,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 803,600 | $67,181,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 778,467 | $67,113,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 536,233 | $67,089,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,625,103 | $67,087,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,474,079 | $67,084,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 454,398 | $66,878,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,469,898 | $66,780,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,332,700 | $66,608,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,611,315 | $66,536,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,321,901 | $66,514,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 910,300 | $66,479,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110,881 | $66,372,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 375,400 | $66,314,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046959 | PUT | 611,500 | $66,305,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,681,556 | $66,186,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,031,945 | $66,101,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,466,416 | $66,004,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,109,686 | $65,906,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,160,487 | $65,857,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 235,962 | $65,808,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,436,748 | $65,710,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 377,400 | $65,607,000 | thousands, detected and multiplied | call |
| CERTARA INC COM | 15687V109 | Stock | 4,061,285 | $65,266,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,388,520 | $65,040,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 761,131 | $64,948,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 726,282 | $64,898,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 811,077 | $64,879,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 424,166 | $64,651,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 660,970 | $64,576,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 74,902,000 | $64,417,000 | thousands, detected and multiplied | principal |
| ALPHABET INC | 02079K905 | CALL | 728,700 | $64,293,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 1,420,100 | $64,231,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,864,048 | $64,126,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,565,961 | $64,116,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 5,396,100 | $64,052,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 452,600 | $63,767,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q308 | COM | 551,117 | $63,506,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,448,215 | $63,446,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 824,339 | $63,384,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 1,269,199 | $63,296,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,361,684 | $63,237,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 861,035 | $63,200,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 214,000 | $63,104,000 | thousands, detected and multiplied | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 58,300,000 | $63,071,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000198 | this filing | 2023-02-13 | acceptance time not in the bulk data set |