13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-20, with 4,497 holding rows worth $157,930,705,000.
- Accession
- 0000312069-23-000108
- Filer
- CIK 312069
- Filed
- 2023-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 9,442 entries on the cover page, a total value of $157,930,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,705,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 119,750 | $41,952,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,381,000 | $41,763,000 | thousands, detected and multiplied | put |
| DOVER CORP COM | 260003108 | Stock | 281,940 | $41,627,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 379,013 | $41,461,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 474,891 | $41,422,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 625,061 | $41,233,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 102,689 | $41,141,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 185,000 | $41,074,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287,124 | $41,039,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176,289 | $40,856,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 364,533 | $40,683,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 384,777 | $40,635,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 165,000 | $40,598,000 | thousands, detected and multiplied | put |
| INSULET CORP COM | 45784P101 | Stock | 139,909 | $40,342,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 481,254 | $40,213,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,380 | $40,180,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,505,972 | $40,161,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 365,413 | $40,076,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 847,421 | $40,056,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,487,339 | $40,054,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 414,100 | $40,014,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 273,524 | $40,005,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 210,145 | $39,916,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 267,641 | $39,834,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 120,430 | $39,692,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 173,500 | $39,673,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 789,204 | $39,453,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,321,911 | $39,201,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 128,155 | $38,975,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 707,533 | $38,821,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,458,874 | $38,689,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 507,803 | $38,645,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 261,670 | $38,642,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,200,000 | $38,588,000 | thousands, detected and multiplied | call |
| CMB.TECH NV SHS | B38564108 | Stock | 2,524,075 | $38,418,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 352,576 | $38,406,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 842,096 | $38,366,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,111,349 | $38,230,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 911,982 | $38,167,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,116,654 | $37,892,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 735,028 | $37,803,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 247,206 | $37,663,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 929,448 | $37,382,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 499,229 | $37,013,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,544,454 | $36,990,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 799,988 | $36,927,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 378,174 | $36,802,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,000 | $36,444,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,389,524 | $36,420,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 96,525 | $36,161,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,202,338 | $36,092,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 548,353 | $35,839,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,461 | $35,809,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 240,567 | $35,807,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 270,926 | $35,805,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 823,520 | $35,759,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,998,238 | $35,704,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,161,142 | $35,660,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 248,692 | $35,621,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 223,150 | $35,490,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,045,235 | $35,476,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84,779 | $35,307,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,401,995 | $35,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 466,715 | $35,036,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 458,340 | $35,026,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 515,891 | $35,019,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84,335 | $34,670,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128,851 | $34,668,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 448,200 | $34,542,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 599,593 | $34,070,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 310,400 | $33,948,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,103,665 | $33,928,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 750,373 | $33,841,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 219,088 | $33,271,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,270,866 | $33,143,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 293,413 | $33,086,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 123,147 | $32,826,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 2,785,409 | $32,673,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 467,049 | $32,424,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 849,150 | $32,329,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,800 | $32,326,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 187,680 | $32,244,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 3,224,711 | $32,183,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 173,600 | $32,154,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 458,861 | $32,097,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 332,990 | $32,083,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 553,654 | $31,768,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 513,962 | $31,711,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238,774 | $31,564,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,400 | $31,518,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 174,600 | $31,432,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148,770 | $31,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 359,864 | $31,144,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 804,000 | $31,002,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 356,045 | $30,928,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 107,011 | $30,839,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 459,891 | $30,713,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,200 | $30,366,000 | thousands, detected and multiplied | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 134,924 | $30,354,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 474,600 | $30,350,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 267,297 | $30,334,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 542,841 | $30,176,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 584,848 | $30,102,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 623,390 | $30,010,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 512,907 | $29,887,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 428,148 | $29,703,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 149,404 | $29,543,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 129,800 | $29,296,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 420,587 | $29,167,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 209,200 | $29,058,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 374,630 | $28,928,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 312,230 | $28,443,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,400 | $28,442,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 271,439 | $28,324,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 240,000 | $28,044,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,441 | $27,831,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 235,424 | $27,508,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 110,400 | $27,164,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 540,000 | $27,140,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 453,494 | $27,088,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 480,843 | $26,966,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321,502 | $26,918,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 169,000 | $26,592,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 158,714 | $26,558,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 157,369 | $26,407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 186,348 | $26,238,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 448,565 | $26,203,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 485,640 | $26,138,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 217,766 | $26,133,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143,330 | $25,947,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,250,743 | $25,929,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,872,800 | $25,840,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046109 | COM | 217,122 | $25,791,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 389,023 | $25,614,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 410,767 | $25,569,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 890,054 | $25,491,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 428,091 | $25,423,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,010,093 | $25,333,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,503,577 | $25,304,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 301,409 | $25,229,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,278,743 | $25,217,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 217,312 | $25,165,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 414,635 | $25,128,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 601,200 | $24,980,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 106,598 | $24,974,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 549,332 | $24,963,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 263,706 | $24,881,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 370,895 | $24,838,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,555,121 | $24,758,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,467,563 | $24,626,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 759,275 | $24,623,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 81,000 | $24,582,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,649,304 | $24,534,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 371,731 | $24,461,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,061,516 | $24,436,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 299,165 | $24,422,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,409 | $24,380,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,458,586 | $24,300,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 494,444 | $24,182,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 356,548 | $24,113,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 372,795 | $24,018,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 932,072 | $24,009,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 909,827 | $23,973,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 9,288,586 | $23,779,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,933,349 | $23,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 46,649 | $23,663,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 397,203 | $23,648,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 198,606 | $23,613,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90,046 | $23,542,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,982,432 | $23,473,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,059,353 | $23,064,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 540,000 | $23,048,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,177,420 | $22,962,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 292,548 | $22,915,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 211,810 | $22,896,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,361,198 | $22,881,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 351,595 | $22,711,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 246,397 | $22,676,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 207,600 | $22,632,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 148,335 | $22,584,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 313,389 | $22,549,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 611,400 | $22,426,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 48,600 | $22,374,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076105 | CL A | 202,289 | $22,370,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 240,000 | $22,312,000 | thousands, detected and multiplied | call |
| HUBBELL INC COM | 443510607 | Stock | 67,146 | $22,262,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 542,232 | $22,247,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 497,818 | $22,205,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 516,616 | $22,195,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,687,939 | $22,165,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 705,164 | $22,094,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,380,504 | $21,995,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 265,745 | $21,912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 301,313 | $21,846,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 245,772 | $21,780,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 232,148 | $21,756,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,934 | $21,598,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 144,323 | $21,471,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 301,364 | $21,439,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 534,668 | $21,424,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135,743 | $21,417,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 404,141 | $21,395,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 196,383 | $21,379,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,340,000 | $21,320,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 297,666 | $21,305,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 567,543 | $21,284,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 322,546 | $21,226,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 260,262 | $21,178,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,282,019 | $21,153,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,499,316 | $21,140,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 47,593 | $21,044,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,309,402 | $21,001,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 373,203 | $20,953,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,000 | $20,864,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW COM | 422806109 | Stock | 117,912 | $20,862,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 83,801 | $20,800,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 557,634 | $20,760,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 394,232 | $20,690,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 686,562 | $20,673,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,505 | $20,653,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164,992 | $20,645,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,142,914 | $20,503,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 286,109 | $20,470,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 250,395 | $20,305,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 340,813 | $20,108,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 520,400 | $20,066,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 538,926 | $20,022,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 221,438 | $19,871,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 152,068 | $19,846,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,369,619 | $19,724,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 304,424 | $19,718,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 251,000 | $19,701,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 72,545 | $19,700,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,614 | $19,695,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 87,608 | $19,689,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 735,554 | $19,646,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 173,629 | $19,530,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,407 | $19,518,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101,298 | $19,505,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102,678 | $19,142,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78,849 | $19,082,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 93,000 | $19,030,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 281,273 | $19,000,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120,157 | $18,954,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 171,749 | $18,825,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,964,666 | $18,783,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 814,125 | $18,752,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,359 | $18,746,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,344,431 | $18,732,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 325,278 | $18,730,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 250,532 | $18,622,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,037,529 | $18,531,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 83,400 | $18,516,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 522,081 | $18,508,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 194,522 | $18,343,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 84,316 | $18,283,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 206,445 | $18,268,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,200,000 | $18,156,000 | thousands, detected and multiplied | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,844,827 | $18,002,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 420,122 | $17,995,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 358,934 | $17,979,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $17,918,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $17,918,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 167,000 | $17,911,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T102 | COM | 409,507 | $17,834,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 604,927 | $17,785,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 327,611 | $17,766,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000,000 | $17,750,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 325,081 | $17,590,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 410,736 | $17,579,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 487,138 | $17,536,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 202,546 | $17,491,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 548,279 | $17,484,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 419,721 | $17,322,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 748,499 | $17,252,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 277,497 | $17,208,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 182,844 | $17,170,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 628,532 | $17,071,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,033,942 | $17,051,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 175,737 | $17,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 133,885 | $16,998,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 224,500 | $16,963,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 534,599 | $16,908,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,052,600 | $16,895,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,502,500 | $16,888,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 433,698 | $16,880,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,135,830 | $16,851,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 495,391 | $16,763,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 43,960 | $16,666,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 368,000 | $16,664,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 759,392 | $16,570,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 267,689 | $16,535,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 172,681 | $16,492,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 57,800 | $16,464,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 110,326 | $16,453,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 349,116 | $16,349,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 917,271 | $16,326,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 293,005 | $16,280,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 832,416 | $16,224,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 354,260 | $16,193,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 955,100 | $16,170,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 399,649 | $16,105,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 107,361 | $16,052,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220,675 | $16,041,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 968,036 | $16,039,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,049 | $15,849,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,724,400 | $15,744,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 239,285 | $15,641,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 245,570 | $15,624,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 801,487 | $15,590,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 304,578 | $15,561,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 138,235 | $15,543,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 150,006 | $15,476,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 148,670 | $15,456,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 155,435 | $15,363,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 322,003 | $15,361,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 461,726 | $15,315,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 152,373 | $15,310,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 380,946 | $15,245,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 49,200 | $15,182,000 | thousands, detected and multiplied | put |
| SMITH A O CORP COM | 831865209 | Stock | 207,030 | $15,067,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 179,651 | $15,035,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 400,000 | $15,004,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 398,111 | $15,000,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,477,021 | $14,962,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 56,096 | $14,923,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 52,084 | $14,867,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73,889 | $14,770,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 401,359 | $14,744,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 348,034 | $14,742,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 121,410 | $14,726,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 905,941 | $14,703,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 353,000 | $14,668,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 733,068 | $14,668,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,879,638 | $14,642,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,600 | $14,630,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 714,352 | $14,624,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400,870 | $14,432,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 381,952 | $14,420,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 353,516 | $14,381,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 121,043 | $14,374,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 59,800 | $14,352,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 42,000 | $14,322,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 322,705 | $14,245,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,630 | $14,228,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,218,463 | $14,197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 56,830 | $14,197,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,385,000 | $14,196,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 560,000 | $14,130,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 113,903 | $14,044,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 240,744 | $13,996,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $13,981,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 518,252 | $13,921,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 10,005,000 | $13,912,000 | thousands, detected and multiplied | principal |
| International Business Machines Corporation | 459200101 | COM | 103,800 | $13,890,000 | thousands, detected and multiplied | call |
| NEW JERSEY RES CORP | 646025106 | COM | 293,971 | $13,876,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 239,036 | $13,874,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 110,079 | $13,838,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $13,812,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 343,455 | $13,794,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 430,927 | $13,767,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 259,952 | $13,724,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,182,530 | $13,717,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,689,684 | $13,689,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 194,652 | $13,682,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 610,351 | $13,636,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 166,548 | $13,566,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 103,811 | $13,544,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,400 | $13,496,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 824,702 | $13,484,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 504,455 | $13,478,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 174,400 | $13,442,000 | thousands, detected and multiplied | call |
| MIDDLEBYCORP | 596278101 | STOK | 90,909 | $13,439,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 498,110 | $13,339,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 108,450 | $13,308,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 692,884 | $13,226,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 331,630 | $13,178,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 174,053 | $13,092,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152,860 | $13,052,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,188,887 | $13,032,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 513,455 | $12,980,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,948 | $12,966,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 155,948 | $12,956,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 369,457 | $12,952,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 632,970 | $12,950,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 62,400 | $12,948,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 420,374 | $12,901,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,649,548 | $12,766,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 311,240 | $12,743,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 175,321 | $12,732,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 356,881 | $12,726,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 151,517 | $12,724,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 185,465 | $12,717,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 367,503 | $12,613,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,417 | $12,550,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 115,838 | $12,502,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 147,321 | $12,477,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,111 | $12,474,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 256,123 | $12,411,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 448,781 | $12,404,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 309,726 | $12,387,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86,776 | $12,345,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,000 | $12,322,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 191,001 | $12,216,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 155,661 | $12,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 24,000 | $12,174,000 | thousands, detected and multiplied | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 115,421 | $12,170,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,800 | $12,154,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340102 | COM | 259,153 | $12,096,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 160,656 | $12,094,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 305,000 | $12,066,000 | thousands, detected and multiplied | call |
| CACI INTL INC CL A | 127190304 | Stock | 35,330 | $12,041,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,165 | $12,024,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 326,096 | $12,007,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 483,082 | $12,001,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 84,396 | $11,940,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 347,667 | $11,866,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 97,869 | $11,836,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 197,141 | $11,821,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,907 | $11,809,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200,174 | $11,806,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 641,400 | $11,802,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,099 | $11,761,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 240,844 | $11,747,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 150,000 | $11,736,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,218 | $11,729,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 569,894 | $11,706,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $11,686,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 301,091 | $11,676,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,600 | $11,618,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 320,000 | $11,588,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 217,669 | $11,574,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,066 | $11,513,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 8,320 | $11,506,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 33,505 | $11,473,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 177,604 | $11,472,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 201,059 | $11,391,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 63,200 | $11,378,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287108 | COM | 99,127 | $11,376,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 421,117 | $11,372,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 211,200 | $11,366,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 211,200 | $11,366,000 | thousands, detected and multiplied | call |
| TORM PLC SHS CL A | G89479102 | Stock | 470,307 | $11,364,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 70,763 | $11,308,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,636,549 | $11,277,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 922,180 | $11,260,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 371,692 | $11,245,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,532 | $11,222,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 281,094 | $11,218,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 466,200 | $11,203,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 311,381 | $10,996,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,750 | $10,992,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 169,769 | $10,964,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70,124 | $10,924,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 171,120 | $10,916,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 690,302 | $10,900,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 277,034 | $10,890,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 516,551 | $10,868,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,463 | $10,861,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,442,526 | $10,861,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,496,430 | $10,804,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 804,785 | $10,800,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,012,859 | $10,737,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,781 | $10,728,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 147,719 | $10,728,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 189,353 | $10,696,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 159,492 | $10,669,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 140,001 | $10,652,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,679 | $10,652,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 190,088 | $10,648,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 446,713 | $10,632,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 760,195 | $10,598,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,800 | $10,596,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,737 | $10,562,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,741,000 | $10,561,000 | thousands, detected and multiplied | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 231,740 | $10,522,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 120,947 | $10,479,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 120,647 | $10,445,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 466,931 | $10,272,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 94,000 | $10,248,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 868,705 | $10,226,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,022 | $10,167,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 154,862 | $10,154,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 589,164 | $10,134,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 280,822 | $10,129,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 731,890 | $10,121,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 249,075 | $10,065,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $10,052,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 160,000 | $10,051,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800,000 | $10,032,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 234,188 | $9,949,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 658,772 | $9,949,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 21,600 | $9,944,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 189,967 | $9,939,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,400 | $9,936,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 192,831 | $9,909,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,102,678 | $9,883,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 191,107 | $9,876,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 55,082 | $9,814,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 661,730 | $9,813,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | this filing | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | base | 2026-03-27 | acceptance time not in the bulk data set |