13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,808 holding rows worth $327,101,611,000.
- Accession
- 0000312069-24-000123
- Filer
- CIK 312069
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,424 entries on the cover page, a total value of $327,101,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,611,000 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 480,891 | $72,788,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 805,976 | $72,298,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,625,776 | $72,250,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,483 | $72,174,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 653,093 | $71,905,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 372,127 | $71,232,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 418,432 | $71,157,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 319,334 | $70,965,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 278,550 | $70,779,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 453,248 | $70,439,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,561 | $70,236,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 770,514 | $69,994,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 674,874 | $69,972,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 731,547 | $69,651,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 558,069 | $69,643,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,428,327 | $69,547,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,567,139 | $69,365,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 317,500 | $69,278,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 933,683 | $69,185,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,045,000 | $69,023,000 | thousands, detected and multiplied | call |
| GARTNERINC | 366651107 | STOK | 153,582 | $68,969,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,064,117 | $68,624,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 256,896 | $68,442,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 264,244 | $67,986,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,777,900 | $67,863,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,676,379 | $67,793,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 199,900 | $67,769,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,415,318 | $67,142,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 584,100 | $66,809,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 295,400 | $66,600,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 1,047,100 | $66,449,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,423,900 | $66,055,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 1,694,904 | $65,847,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358,700 | $65,793,000 | thousands, detected and multiplied | call |
| GARMIN LTD SHS | H2906T109 | Stock | 403,288 | $65,703,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 238,215 | $65,575,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 310,700 | $65,471,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806208 | CL A | 367,798 | $65,292,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 506,800 | $65,235,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 469,619 | $64,956,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 258,686 | $64,660,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 822,635 | $64,644,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 653,553 | $64,255,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 475,600 | $64,249,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 779,386 | $64,059,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,667,888 | $63,830,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 488,514 | $63,791,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400,898 | $63,342,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 581,000 | $63,312,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 640,169 | $62,526,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 171,100 | $62,368,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 668,243 | $61,952,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,024,377 | $61,728,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,304,250 | $61,163,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 572,375 | $61,113,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 335,000 | $61,104,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 538,200 | $61,021,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 657,500 | $60,957,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 558,241 | $60,723,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,326,800 | $60,435,000 | thousands, detected and multiplied | call |
| VERISIGN INC COM | 92343E102 | Stock | 337,691 | $60,042,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 764,107 | $59,950,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 981,853 | $59,356,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 198,685 | $59,070,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,149,572 | $58,926,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 592,079 | $58,858,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,167,600 | $58,569,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 833,365 | $57,785,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 524,400 | $57,736,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 5,282,843 | $57,688,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 813,900 | $57,315,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 738,277 | $57,314,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,178,500 | $57,275,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 636,961 | $57,083,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 563,100 | $57,059,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 487,783 | $56,900,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,364,497 | $56,488,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 171,475 | $56,484,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 785,740 | $56,424,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 718,493 | $56,365,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 252,000 | $56,002,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 472,560 | $55,808,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 34,700 | $55,712,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 3,344,201 | $55,547,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,082,510 | $55,541,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 305,336 | $55,469,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 246,000 | $55,424,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 376,336 | $54,899,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,378,365 | $54,763,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 258,292 | $54,613,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 648,274 | $54,429,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 894,390 | $54,219,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,772,685 | $54,074,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,504,082 | $53,983,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 539,700 | $53,814,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,361,641 | $53,631,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 945,431 | $53,616,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,028,994 | $53,102,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177,000 | $52,916,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 615,400 | $52,912,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 370,000 | $52,814,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,793,758 | $52,807,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,534,572 | $52,743,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 767,583 | $52,379,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 592,613 | $52,334,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,215,000 | $52,208,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 2,083,500 | $51,921,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 690,000 | $51,736,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,700,000 | $51,646,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,151,498 | $51,520,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 299,800 | $51,422,000 | thousands, detected and multiplied | call |
| DOVER CORP COM | 260003108 | Stock | 284,621 | $51,359,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,955,119 | $51,337,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 701,038 | $51,083,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 829,765 | $51,079,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 602,375 | $50,455,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,300,000 | $50,440,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,622,728 | $50,190,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 366,797 | $50,158,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,001,407 | $49,995,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 665,121 | $49,715,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 826,599 | $49,614,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 781,600 | $49,264,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 267,026 | $48,601,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 347,691 | $48,578,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 507,005 | $48,404,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 372,788 | $48,153,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,331,865 | $47,987,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 202,700 | $47,835,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 350,000 | $47,765,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 368,680 | $47,742,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,187,178 | $47,713,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,638,207 | $47,653,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 217,552 | $47,569,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 137,900 | $47,471,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 2,475,100 | $47,300,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 536,480 | $47,271,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,800 | $47,259,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 125,800 | $47,002,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 171,505 | $46,892,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 930,400 | $46,473,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212101 | CL A | 265,300 | $46,443,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 687,620 | $46,440,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,922 | $46,430,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 494,468 | $46,289,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 341,630 | $46,153,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,503,500 | $46,082,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 690,600 | $45,787,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600,560 | $45,441,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 173,015 | $45,104,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 950,329 | $44,988,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,232,500 | $44,484,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 766,980 | $44,241,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 525,929 | $44,169,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 801,402 | $43,932,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 204,363 | $43,907,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,541,619 | $43,813,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 179,793 | $43,591,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 226,300 | $43,492,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,519,216 | $43,466,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112,233 | $43,311,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86,127 | $43,303,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 806,437 | $43,013,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,568,000 | $42,853,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 750,000 | $42,818,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 281,647 | $42,622,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 409,600 | $42,562,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 501,432 | $42,266,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 662,300 | $42,156,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,271,537 | $42,138,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 237,613 | $42,030,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,040,331 | $42,029,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,256,703 | $42,019,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 447,200 | $41,862,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,856,985 | $41,500,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 388,041 | $41,431,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,048,018 | $41,166,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,000 | $41,040,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,348,245 | $40,959,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 305,492 | $40,714,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 680,880 | $40,534,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 318,662 | $40,150,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 459,877 | $40,149,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 309,500 | $40,120,000 | thousands, detected and multiplied | call |
| TRIMBLE INC COM | 896239100 | Stock | 712,862 | $39,861,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 338,992 | $39,651,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225,574 | $39,558,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 592,201 | $39,483,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,369,887 | $39,276,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 283,651 | $39,261,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 619,913 | $39,258,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 140,600 | $38,936,000 | thousands, detected and multiplied | call |
| HUBBELL INC COM | 443510607 | Stock | 106,371 | $38,876,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,345,138 | $38,872,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,421,200 | $38,713,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 675,637 | $38,605,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 900,800 | $38,545,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 492,917 | $38,442,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 264,000 | $38,232,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97,725 | $37,916,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,108,498 | $37,912,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 265,578 | $37,873,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 139,107 | $37,864,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 877,195 | $37,852,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 686,260 | $37,779,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,462 | $37,703,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 937,669 | $37,649,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 85,200 | $37,587,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 529,715 | $37,578,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,365,858 | $37,328,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 824,583 | $37,266,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 373,706 | $37,262,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 405,200 | $37,076,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 476,000 | $37,057,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 698,605 | $36,941,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,003,976 | $36,897,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 9,128,636 | $36,696,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 532,484 | $36,469,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 690,823 | $36,428,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 255,094 | $36,412,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 486,653 | $36,134,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 622,895 | $36,120,000 | thousands, detected and multiplied | |
| BW LPG LTD | G17384101 | SHS | 1,878,857 | $35,848,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 219,068 | $35,843,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,664,518 | $35,758,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,417,435 | $35,506,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 696,447 | $35,457,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 214,800 | $35,425,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 399,900 | $35,383,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 273,800 | $35,301,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,976,260 | $35,296,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 160,559 | $35,249,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145,496 | $35,126,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,046,798 | $35,015,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 407,686 | $35,005,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 790,443 | $34,978,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,205,746 | $34,942,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,329,143 | $34,844,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105,500 | $34,751,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 488,079 | $34,709,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,118,175 | $34,641,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 655,000 | $34,538,000 | thousands, detected and multiplied | call |
| WATERS CORP COM | 941848103 | Stock | 118,656 | $34,424,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 368,076 | $34,417,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,833,743 | $34,272,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 211,745 | $34,161,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110,560 | $34,155,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 165,205 | $34,129,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 715,000 | $33,741,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X107 | ORD | 3,447,454 | $33,718,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 479,500 | $33,656,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D105 | COM | 668,882 | $33,617,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 486,500 | $33,350,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 247,051 | $33,326,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,349 | $33,211,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 70,000 | $33,200,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 237,382 | $33,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 374,201 | $33,111,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 234,400 | $33,097,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 20,898 | $32,929,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 315,068 | $32,886,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 238,440 | $32,885,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,000 | $32,577,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 19,800 | $32,539,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M108 | COM | 460,748 | $32,483,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 272,700 | $32,383,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 195,037 | $32,379,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 436,479 | $32,351,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105,000 | $32,314,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 657,837 | $32,306,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 304,273 | $32,301,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 627,103 | $32,295,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131,265 | $31,895,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 407,654 | $31,741,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 343,427 | $31,740,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 217,124 | $31,644,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 442,804 | $31,625,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,616,553 | $31,458,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 242,900 | $31,429,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,622,400 | $31,402,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $31,379,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,395,740 | $31,360,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 101,598 | $31,225,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,079,023 | $31,089,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 846,365 | $30,861,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 166,396 | $30,771,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,567,961 | $30,732,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,035 | $30,665,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 280,426 | $30,600,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 768,500 | $30,571,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 738,600 | $30,460,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663102 | COM | 131,228 | $30,436,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 395,555 | $30,330,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,195,000 | $30,270,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 514,657 | $30,240,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,800 | $30,196,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,641,164 | $30,162,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 219,942 | $30,105,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 272,740 | $30,097,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 516,000 | $30,005,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172,300 | $29,890,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 455,266 | $29,870,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 304,349 | $29,817,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 37,800 | $29,736,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW COM | 422806109 | Stock | 131,917 | $29,498,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 953,168 | $29,395,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 615,674 | $29,342,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 462,774 | $29,000,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,722,892 | $28,944,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 322,944 | $28,904,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 208,553 | $28,896,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 178,233 | $28,848,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 156,000 | $28,779,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 156,709 | $28,678,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 715,515 | $28,435,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 365,000 | $28,335,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,284 | $28,317,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 212,831 | $28,313,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 259,636 | $28,309,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 653,117 | $28,236,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,227,800 | $28,227,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 683,410 | $28,082,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,600,000 | $27,888,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 136,572 | $27,562,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 171,797 | $27,488,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,227 | $27,370,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,636,287 | $27,311,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,000 | $27,182,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100,293 | $27,177,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103,381 | $27,141,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 474,364 | $27,081,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,500 | $27,008,000 | thousands, detected and multiplied | call |
| UDR INC COM | 902653104 | REIT | 655,163 | $26,961,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 396,100 | $26,820,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 245,657 | $26,725,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,001,800 | $26,692,000 | thousands, detected and multiplied | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 912,000 | $26,247,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 357,672 | $26,231,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 352,000 | $26,185,000 | thousands, detected and multiplied | call |
| ROLLINS INC COM | 775711104 | Stock | 535,015 | $26,104,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 551,000 | $26,084,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 326,443 | $26,080,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 479,129 | $26,056,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,965,550 | $25,978,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 553,502 | $25,943,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224,887 | $25,905,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 61,100 | $25,825,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,017,687 | $25,788,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 98,459 | $25,737,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 592,780 | $25,709,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 235,800 | $25,650,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 102,400 | $25,584,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,047 | $25,574,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 964,934 | $25,518,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 1,244,666 | $25,391,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 343,491 | $25,277,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 195,328 | $25,274,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 315,000 | $25,071,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 101,634 | $25,069,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,100 | $25,054,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 330,000 | $25,004,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 343,515 | $24,892,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160,000 | $24,878,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M104 | COM | 346,602 | $24,835,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 333,808 | $24,832,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 285,123 | $24,682,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 590,579 | $24,564,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 142,564 | $24,552,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,382,724 | $24,543,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 988,106 | $24,466,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 107,800 | $24,391,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337,500 | $24,300,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 120,798 | $24,222,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 554,578 | $24,169,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 165,385 | $23,951,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 225,600 | $23,947,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 471,346 | $23,831,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 201,525 | $23,810,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,000 | $23,779,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,039 | $23,583,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 440,114 | $23,313,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 54,120 | $23,278,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 302,603 | $23,123,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 395,000 | $23,108,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 589,560 | $23,023,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,561,508 | $23,015,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 161,527 | $22,968,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 531,448 | $22,953,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 139,800 | $22,874,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 449,331 | $22,836,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 188,841 | $22,803,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 446,872 | $22,746,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 362,810 | $22,567,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 194,372 | $22,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 240,000 | $22,476,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,190,000 | $22,360,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 162,389 | $22,357,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 251,820 | $22,196,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,342,500 | $22,094,000 | thousands, detected and multiplied | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 951,010 | $22,091,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $22,040,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,400 | $21,983,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,891 | $21,896,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,130,800 | $21,711,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,731 | $21,669,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 273,279 | $21,567,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 114,648 | $21,565,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 129,614 | $21,549,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $21,501,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 448,000 | $21,459,000 | thousands, detected and multiplied | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,113,851 | $21,415,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,703 | $21,239,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 245,172 | $21,201,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,174,209 | $21,172,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 163,310 | $21,097,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 688,688 | $20,998,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 160,000 | $20,955,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800,000 | $20,920,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,500 | $20,811,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 372,864 | $20,799,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,800 | $20,782,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 580,563 | $20,669,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 250,464 | $20,611,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 211,000 | $20,608,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,588 | $20,540,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 80,600 | $20,480,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 325,500 | $20,455,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 477,404 | $20,430,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,084,734 | $20,388,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 246,714 | $20,175,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 18,900 | $20,126,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046109 | COM | 190,818 | $20,010,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97,392 | $19,990,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 87,500 | $19,973,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J106 | CL A | 552,573 | $19,921,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 240,000 | $19,879,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 184,400 | $19,875,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 212,163 | $19,869,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 42,500 | $19,852,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220,000 | $19,818,000 | thousands, detected and multiplied | call |
| IJH | 464287507 | COM | 336,743 | $19,706,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 265,177 | $19,666,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 68,758 | $19,637,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 141,400 | $19,571,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,494 | $19,471,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 846,583 | $19,463,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234,536 | $19,427,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 273,289 | $19,410,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,500 | $19,319,000 | thousands, detected and multiplied | call |
| ACUITY INC COM | 00508Y102 | Stock | 79,751 | $19,255,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 539,345 | $19,195,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 718,977 | $19,139,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,400 | $19,115,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 212,600 | $19,028,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 157,733 | $18,983,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 238,329 | $18,894,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 207,900 | $18,886,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 129,377 | $18,880,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 947,904 | $18,816,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,394 | $18,798,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 537,878 | $18,712,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 123,498 | $18,648,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,668 | $18,646,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,481 | $18,608,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 289,566 | $18,593,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 257,186 | $18,533,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 775,000 | $18,515,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180,984 | $18,496,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,000 | $18,474,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 774,600 | $18,273,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,137,600 | $18,270,000 | thousands, detected and multiplied | call |
| RPM INTL INC COM | 749685103 | Stock | 169,429 | $18,247,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 528,073 | $18,087,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 441,654 | $18,048,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 184,800 | $17,870,000 | thousands, detected and multiplied | call |
| CONMED CORP COM | 207410101 | Stock | 257,320 | $17,837,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 121,600 | $17,773,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 101,969 | $17,713,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 391,449 | $17,699,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 427,967 | $17,662,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,600 | $17,624,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,575,596 | $17,598,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 267,615 | $17,378,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 130,991 | $17,320,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 268,017 | $17,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $17,036,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 446,066 | $17,028,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 343,180 | $17,021,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 455,372 | $16,926,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234,682 | $16,909,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 345,343 | $16,901,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 168,718 | $16,840,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 579,579 | $16,786,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 155,749 | $16,764,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 521,987 | $16,714,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 440,643 | $16,700,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,800 | $16,669,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 873,318 | $16,646,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 725,387 | $16,633,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 814,400 | $16,614,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | base | 2026-03-23 | acceptance time not in the bulk data set |