13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-18, with 6,950 holding rows worth $820,876,099,657.
- Accession
- 0000019617-23-000378
- Filer
- CIK 19617
- Filed
- 2023-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 27,248 entries on the cover page, a total value of $820,876,099,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,876,099,657 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 727,593 | $240,011,330 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,494,037 | $239,890,002 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,442,452 | $238,870,261 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,122,036 | $235,940,040 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,371,092 | $234,690,142 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 841,300 | $233,688,000 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,962,308 | $232,125,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 991,238 | $229,004,910 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,266,491 | $228,733,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 821,248 | $227,592,748 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,620,080 | $226,633,415 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,151,239 | $226,115,937 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,025,353 | $223,014,398 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,252,884 | $222,827,755 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 957,075 | $222,567,580 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,196,313 | $220,114,920 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,156,009 | $218,230,619 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,166,768 | $217,687,851 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,013,981 | $216,767,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,921,806 | $216,620,951 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,029,802 | $216,280,093 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 5,669,200 | $214,919,000 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,395,450 | $214,913,413 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,047,504 | $214,661,153 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,097,565 | $214,084,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,453,452 | $214,038,747 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,518,410 | $213,159,855 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,284,097 | $211,711,485 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 509,941 | $211,672,276 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,173,809 | $211,341,121 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,276,420 | $211,017,819 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,278,160 | $209,716,349 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,931,498 | $209,441,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,380,292 | $208,436,939 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,424,948 | $207,758,312 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 677,125 | $207,520,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,458,224 | $206,309,702 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,494,745 | $206,215,580 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 9,294,300 | $205,590,000 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,577,942 | $205,045,720 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 639,546 | $204,194,676 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,624,602 | $203,852,544 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,857,419 | $203,647,329 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,481,007 | $202,926,856 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 424,471 | $200,660,728 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,047,639 | $199,830,904 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,849,078 | $199,812,395 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,412,634 | $199,598,116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,396,882 | $198,317,676 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,214,361 | $198,146,660 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,949,578 | $198,004,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,912,302 | $195,803,615 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,535,992 | $192,912,621 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,350,838 | $192,588,456 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,756,514 | $192,560,103 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,213,154 | $191,666,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,045,757 | $191,091,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 916,643 | $190,809,072 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,140,805 | $189,875,828 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,444,350 | $188,305,178 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,607,500 | $187,804,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,021,674 | $187,631,642 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,925,154 | $186,714,569 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,045,985 | $186,554,397 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,205,856 | $186,049,286 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,662,848 | $184,827,574 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,190,420 | $183,968,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,145,916 | $183,667,544 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,576,899 | $181,942,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,541,557 | $180,599,782 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,560,550 | $180,439,519 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 549,800 | $179,845,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,834,155 | $179,745,375 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 596,157 | $178,937,307 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,542,411 | $178,834,370 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 975,838 | $178,793,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,710,582 | $178,285,555 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,055,530 | $178,137,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,425,999 | $178,035,271 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,145,552 | $177,742,925 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,020,524 | $177,215,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 871,362 | $176,911,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 51,595,932 | $176,459,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,310,240 | $176,358,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,109,364 | $176,005,470 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,667,167 | $175,887,099 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,239,649 | $174,066,632 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,753,239 | $173,288,789 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 317,384 | $173,187,098 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,955,332 | $171,951,350 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,144,147 | $170,098,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,094,543 | $169,074,394 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,288,987 | $169,042,369 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,749,976 | $168,244,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 909,928 | $167,236,628 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,853,618 | $167,019,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,677,777 | $166,717,312 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,164,157 | $166,338,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,278,154 | $165,713,255 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,394,051 | $165,524,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,579,057 | $165,423,832 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,921,200 | $164,436,000 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,205,738 | $163,861,436 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,499,584 | $163,223,868 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,904,336 | $161,660,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,356,927 | $160,374,692 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,679,341 | $159,501,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,018,243 | $159,481,395 | dollars as filed | |
| SEAGEN INC | 81181C954 | Put | 786,900 | $159,324,000 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,823,012 | $158,907,039 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 484,200 | $158,387,000 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,612,900 | $158,080,000 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 648,755 | $157,940,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,647,113 | $157,464,528 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,664,650 | $157,347,352 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 356,795 | $157,235,207 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 7,330,300 | $156,428,000 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 1,176,561 | $156,376,513 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,906,649 | $156,345,164 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,904,297 | $156,246,821 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,806,206 | $155,769,345 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,897,123 | $155,345,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,188,309 | $155,182,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,114,820 | $154,868,123 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,163,031 | $154,640,956 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,619,955 | $154,202,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,839,264 | $154,094,012 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,206,558 | $153,352,890 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,429,803 | $153,184,461 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,056,732 | $152,823,326 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,785,161 | $152,557,778 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,850,863 | $152,364,062 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,733,485 | $152,305,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,887,018 | $151,740,973 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 722,289 | $151,059,137 | dollars as filed | |
| INTUIT | 461202903 | CALL | 338,200 | $150,780,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,764,447 | $150,709,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,134,307 | $150,415,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 764,941 | $150,113,467 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,799,425 | $148,929,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,533,893 | $148,326,614 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,298,506 | $148,083,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,670,174 | $148,009,975 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,556,268 | $147,599,340 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,997,030 | $146,881,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,326,512 | $146,865,563 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,252,379 | $146,752,801 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,875,760 | $146,576,549 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,050,436 | $146,523,223 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 879,700 | $146,417,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 3,254,200 | $146,114,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,932,275 | $145,983,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 917,255 | $145,972,146 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,173,027 | $145,491,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,474,430 | $145,273,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,822,499 | $145,180,408 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 3,789,000 | $143,641,000 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 2,639,050 | $143,458,113 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,372,816 | $143,298,045 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,498,564 | $142,619,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 710,859 | $142,413,414 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,578,645 | $141,652,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,572,110 | $141,595,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,966,469 | $141,353,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,541,585 | $140,763,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 782,743 | $140,056,275 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,728,760 | $139,641,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 778,972 | $139,638,010 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,913,872 | $139,616,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 169,900 | $139,602,000 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 313,908 | $139,585,133 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 598,311 | $139,245,506 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,721,813 | $139,140,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,704,094 | $138,669,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 345,359 | $137,856,869 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,728,703 | $137,738,726 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,075,000 | $137,344,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,368,305 | $137,125,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,778,926 | $137,084,858 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,218,431 | $136,697,107 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,949,748 | $136,665,046 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,634,096 | $136,631,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,031,687 | $135,469,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,288,775 | $135,462,637 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,764,142 | $135,305,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,246,346 | $134,796,805 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,018,907 | $134,703,089 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,522,776 | $134,535,323 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 698,950 | $134,101,468 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,671,902 | $134,025,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,068,258 | $133,610,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 247,375 | $133,026,302 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,366,633 | $132,353,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,606,988 | $132,118,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,319,854 | $131,839,597 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,194,933 | $131,287,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,498,611 | $131,226,946 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,457,542 | $130,763,408 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 842,643 | $130,719,086 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,989,323 | $130,447,432 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,239,353 | $130,430,274 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,303,130 | $130,311,358 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 283,398 | $129,913,091 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,188,902 | $129,459,472 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,271,221 | $129,118,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,870,194 | $128,957,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 779,705 | $128,620,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,661,558 | $128,594,143 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,264,113 | $128,505,926 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,416,559 | $128,326,897 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,039,219 | $127,305,928 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,623,400 | $127,112,000 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,452,957 | $126,611,471 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 501,317 | $126,607,357 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,974,192 | $126,581,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,770,789 | $125,443,000 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 264,900 | $125,189,000 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 901,635 | $124,524,328 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,150,607 | $124,433,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,592,198 | $124,175,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,375,211 | $123,804,568 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,701,112 | $123,602,107 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 622,326 | $123,189,293 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,808,202 | $122,466,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,279,492 | $122,409,228 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 860,885 | $122,149,638 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,614,012 | $122,072,651 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,681,560 | $121,560,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,581,384 | $120,548,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,496,069 | $119,961,000 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,392,400 | $119,176,000 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 748,046 | $119,006,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,866,077 | $118,571,476 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,086,200 | $117,532,000 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 810,500 | $117,393,000 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 246,600 | $116,541,000 | dollars as filed | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 891,791 | $116,040,739 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,742,605 | $115,812,612 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,195,209 | $114,387,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,592,633 | $114,303,507 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,791,946 | $114,135,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,303,220 | $114,122,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,322,969 | $113,996,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,656,900 | $113,083,342 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 414,801 | $112,859,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,646,651 | $112,561,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,656,115 | $112,102,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 425,381 | $111,956,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,021,428 | $111,756,234 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 514,521 | $111,373,732 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,385,388 | $110,831,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,405,129 | $110,327,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,869,331 | $110,153,534 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,870,707 | $109,783,894 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 815,658 | $109,591,269 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,592,060 | $109,230,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,788,769 | $109,061,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,648,452 | $108,730,913 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,715,546 | $108,355,594 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,027,531 | $108,240,116 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 683,200 | $108,109,799 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,519,900 | $107,215,166 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,085,679 | $106,992,499 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,200,095 | $106,916,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,590,613 | $106,792,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,984,977 | $106,713,000 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 3,893,200 | $106,596,000 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 998,300 | $106,189,000 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 651,082 | $105,859,426 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 530,704 | $105,552,005 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,015,245 | $105,445,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,456,712 | $105,145,217 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,075,704 | $105,051,464 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,119,386 | $105,015,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,989,289 | $104,387,397 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,899,941 | $104,306,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,297,392 | $104,298,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,073,913 | $104,095,122 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,837,425 | $104,072,799 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 302,300 | $103,816,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 3,250,325 | $103,716,691 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 302,815 | $103,696,149 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,044,500 | $103,625,000 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 1,915,665 | $102,927,719 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,884,745 | $102,568,482 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,312,283 | $102,401,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 421,300 | $102,064,000 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 754,588 | $102,019,704 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,147,138 | $101,595,000 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 3,505,100 | $100,246,000 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 866,094 | $99,670,576 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,830,884 | $99,143,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,300,566 | $98,894,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,151,210 | $98,417,344 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 992,000 | $98,416,000 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 967,394 | $98,345,620 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,628,895 | $98,237,483 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,101,521 | $98,149,048 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 668,426 | $97,918,277 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 941,900 | $97,703,000 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,684,473 | $96,924,332 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,818,101 | $96,196,093 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,922,858 | $96,128,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 588,521 | $95,886,658 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 990,206 | $95,839,678 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,593,560 | $95,662,221 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 496,982 | $95,062,178 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 778,376 | $94,821,827 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,164,475 | $94,745,096 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 3,312,100 | $94,726,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,440,483 | $94,654,933 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,968,953 | $94,532,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 981,409 | $94,480,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,301,239 | $94,468,940 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,287,482 | $94,313,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 309,188 | $94,209,126 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 4,400,000 | $93,896,000 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 579,194 | $93,730,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,018,355 | $93,404,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,856,158 | $93,286,999 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 845,288 | $92,593,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,153,037 | $92,541,681 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,097,124 | $92,480,000 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,856,264 | $92,293,298 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 682,357 | $92,023,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 522,020 | $91,993,644 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,002,900 | $91,512,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 381,232 | $91,068,535 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,939,023 | $90,879,000 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 868,000 | $90,272,000 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,440,812 | $89,913,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,637,982 | $89,877,388 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,560,825 | $89,842,555 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,144,661 | $89,838,787 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 540,293 | $89,434,595 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,303,100 | $89,420,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,593,511 | $89,272,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 871,368 | $89,237,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,577,697 | $89,063,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126,567 | $88,937,406 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,688,794 | $88,937,121 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,542,840 | $88,846,236 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,430,214 | $88,616,000 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,632,875 | $88,599,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,304,524 | $88,586,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,383,253 | $88,320,447 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,785,503 | $88,150,148 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,612,501 | $88,042,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,829,281 | $87,254,023 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,772,937 | $87,210,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,589,159 | $86,815,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,801,520 | $86,761,650 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 882,513 | $86,682,473 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 887,894 | $86,453,629 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 334,651 | $86,357,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,262,301 | $85,824,604 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 579,690 | $85,783,148 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,167,766 | $85,114,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,893,057 | $84,743,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,661,976 | $84,661,223 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,404,062 | $84,552,485 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 903,707 | $84,199,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,352,408 | $84,131,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,116,919 | $84,092,000 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 856,800 | $83,975,000 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 890,125 | $83,974,660 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 6,728,100 | $83,899,000 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,051,629 | $83,888,032 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,237,471 | $83,850,956 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,566,526 | $83,832,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 113,510 | $83,662,904 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,606,814 | $83,442,535 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,138,498 | $83,340,808 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,183,310 | $83,308,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,356,438 | $83,206,295 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,572,711 | $82,636,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 433,422 | $82,160,151 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,291,984 | $81,640,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 555,387 | $81,476,868 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,547,477 | $81,273,463 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 4,465,500 | $81,227,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 982,807 | $80,934,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 376,357 | $80,385,777 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,062,318 | $80,204,930 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,507,484 | $79,936,000 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,427,198 | $79,848,000 | dollars as filed | |
| RH | 74967X953 | COM | 326,200 | $79,446,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 840,923 | $79,416,645 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,237,776 | $79,366,858 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 601,391 | $78,872,275 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,019,401 | $78,861,000 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 898,000 | $78,844,000 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 241,717 | $78,744,449 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,645,531 | $78,656,000 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,906,789 | $78,411,000 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 226,500 | $78,251,000 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 452,524 | $78,132,798 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,575,867 | $77,846,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,941,016 | $77,632,453 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,017,813 | $77,607,669 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,706,924 | $77,580,201 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 511,743 | $77,232,638 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,780,200 | $77,083,000 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 2,528,894 | $77,056,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 708,398 | $76,513,738 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,308,563 | $76,354,801 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 80,653,000 | $76,280,000 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 1,406,691 | $75,877,068 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 213,701 | $75,788,336 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,005,623 | $75,746,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,162,116 | $75,743,817 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 872,000 | $75,472,000 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 301,081 | $75,101,322 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,345,318 | $74,664,000 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 85,875,000 | $74,594,000 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 335,484 | $74,155,944 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,305,100 | $74,109,000 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 812,733 | $73,998,830 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,909,965 | $73,913,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,101,472 | $73,754,588 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 239,824 | $73,389,664 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 750,551 | $73,321,479 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 645,770 | $73,011,148 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,579,294 | $72,899,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,115,102 | $72,802,687 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,924,432 | $72,680,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,531,560 | $72,581,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,354,551 | $72,564,839 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,106,674 | $72,559,797 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,632,727 | $72,443,091 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 245,100 | $72,334,000 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 660,946 | $72,235,246 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,622,761 | $72,201,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,070,931 | $71,912,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,100,039 | $71,402,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,716,461 | $71,194,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,412,522 | $71,134,180 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,407,370 | $71,128,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,272,735 | $71,006,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,248 | $70,939,249 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 618,787 | $70,905,838 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,300,826 | $70,834,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,262,638 | $70,669,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,147,640 | $70,143,268 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,738,498 | $69,818,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 209,900 | $69,817,000 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,551,756 | $69,813,495 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 653,327 | $69,384,155 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,508,403 | $69,280,138 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 546,449 | $69,092,414 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,236,698 | $68,666,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 828,500 | $68,625,000 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,453,784 | $68,591,457 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,317,977 | $68,487,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,427,419 | $68,355,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,693,693 | $68,323,243 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,304,100 | $68,309,000 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 173,958 | $68,069,043 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,615,062 | $67,769,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 250,601 | $67,182,847 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,446,956 | $67,080,715 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,860,002 | $67,072,104 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,112,243 | $66,988,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 96,979 | $66,799,214 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,212,809 | $66,680,300 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,216,338 | $66,353,125 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,653,621 | $66,242,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 867,500 | $66,112,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 524,482 | $65,769,765 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 361,869 | $65,563,044 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 278,278 | $65,509,407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 415,837 | $65,440,186 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,752,731 | $65,271,085 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,456,588 | $65,122,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,053,194 | $65,069,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 57,390,000 | $64,865,000 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 537,466 | $64,738,842 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 529,926 | $64,718,579 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 826,000 | $64,676,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 5,160,000 | $64,345,000 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,022,909 | $64,207,028 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,677,479 | $64,180,607 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,720,419 | $64,039,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 74,198,000 | $63,327,000 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,999,643 | $63,269,122 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 499,474 | $63,209,017 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,236,587 | $63,207,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,863,459 | $63,021,992 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,535,344 | $62,996,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 802,402 | $62,826,318 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 437,578 | $62,814,031 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,632,997 | $62,808,245 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,025,778 | $62,797,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,717,575 | $62,749,000 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 2,010,700 | $62,714,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,515,246 | $62,501,427 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,817,298 | $62,216,109 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 96,900 | $62,165,000 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 653,814 | $61,648,415 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 777,877 | $61,638,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000321 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-23-000378 | this filing | 2023-05-18 | acceptance time not in the bulk data set |