13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2026-03-27, with 4,497 holding rows worth $157,930,877,149.
- Accession
- 0000312069-26-000086
- Filer
- CIK 312069
- Filed
- 2026-03-27
- 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 $157,930,877,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,877,149 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. 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 Bank Ireland PLC028-26038
- 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 | $41,949,623 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,381,000 | $41,762,740 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 281,940 | $41,628,441 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 379,013 | $41,460,231 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 474,891 | $41,424,744 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 625,061 | $41,235,274 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 102,689 | $41,142,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 185,000 | $41,073,700 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287,124 | $41,038,635 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176,289 | $40,856,736 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 364,533 | $40,681,883 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 384,777 | $40,636,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 165,000 | $40,598,250 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 139,909 | $40,341,361 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 481,254 | $40,213,584 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,380 | $40,180,515 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,505,972 | $40,164,273 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 365,413 | $40,074,843 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 847,421 | $40,057,591 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,487,339 | $40,054,043 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 414,100 | $40,014,483 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 273,524 | $40,005,623 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 210,145 | $39,914,943 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 267,641 | $39,833,010 | dollars as filed | |
| RH | 74967X103 | COM | 120,430 | $39,692,523 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 173,500 | $39,674,244 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 789,204 | $39,452,308 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,321,911 | $39,198,550 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 128,155 | $38,973,216 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 707,533 | $38,822,336 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,458,874 | $38,689,338 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 507,803 | $38,643,808 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 261,670 | $38,640,809 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,200,000 | $38,588,000 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 2,524,075 | $38,416,422 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 352,576 | $38,406,103 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 842,096 | $38,365,894 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,111,349 | $38,230,406 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 911,982 | $38,166,449 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,116,654 | $37,888,069 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 735,028 | $37,802,490 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 247,206 | $37,664,308 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 929,448 | $37,382,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 499,229 | $37,012,839 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,544,454 | $36,989,674 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 799,988 | $36,927,446 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 378,174 | $36,803,894 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,000 | $36,444,000 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,389,524 | $36,419,423 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 96,525 | $36,162,124 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,202,338 | $36,090,350 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 548,353 | $35,840,351 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 240,567 | $35,808,400 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,461 | $35,805,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 270,926 | $35,805,581 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 823,520 | $35,757,238 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,998,238 | $35,704,266 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,161,142 | $35,658,847 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 248,692 | $35,620,155 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 223,150 | $35,489,775 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,045,235 | $35,475,276 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84,779 | $35,307,909 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,401,995 | $35,049,875 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 466,715 | $35,036,296 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 458,340 | $35,026,342 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 515,891 | $35,018,682 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84,335 | $34,670,965 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128,851 | $34,667,362 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 448,200 | $34,542,774 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 599,593 | $34,068,876 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 310,400 | $33,948,448 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,103,665 | $33,926,663 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 750,373 | $33,841,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 219,088 | $33,270,705 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,270,866 | $33,144,187 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 293,413 | $33,085,250 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 123,147 | $32,823,602 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,785,409 | $32,672,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 467,049 | $32,422,543 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 849,150 | $32,327,139 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,800 | $32,326,800 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 187,680 | $32,243,424 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,224,711 | $32,182,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 173,600 | $32,154,192 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 458,861 | $32,097,327 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 332,990 | $32,083,589 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 553,654 | $31,768,667 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 513,962 | $31,711,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238,774 | $31,563,533 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,400 | $31,517,886 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 174,600 | $31,431,492 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148,770 | $31,278,898 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 359,864 | $31,142,631 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 804,000 | $31,002,240 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 356,045 | $30,929,629 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 107,011 | $30,839,502 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 459,891 | $30,711,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,200 | $30,365,850 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 134,924 | $30,355,203 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 474,600 | $30,350,670 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 267,297 | $30,335,535 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 542,841 | $30,176,529 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 584,848 | $30,102,126 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 623,390 | $30,009,994 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 512,907 | $29,887,089 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 428,148 | $29,700,626 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 149,404 | $29,541,651 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 129,800 | $29,295,860 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 420,587 | $29,167,709 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 209,200 | $29,057,880 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 374,630 | $28,928,930 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 312,230 | $28,444,152 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,400 | $28,441,920 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 271,439 | $28,321,946 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 240,000 | $28,044,000 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,441 | $27,830,578 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 235,424 | $27,509,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110,400 | $27,163,920 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 540,000 | $27,140,400 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 453,494 | $27,087,197 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 480,843 | $26,965,675 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321,502 | $26,916,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 169,000 | $26,592,150 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 158,714 | $26,557,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 157,369 | $26,408,093 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 186,348 | $26,237,799 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 448,565 | $26,205,167 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 485,640 | $26,137,145 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 217,766 | $26,136,276 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143,330 | $25,947,029 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,250,743 | $25,927,903 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,872,800 | $25,840,320 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 217,122 | $25,791,923 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 389,023 | $25,613,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 410,767 | $25,570,248 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 890,054 | $25,491,147 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 428,091 | $25,420,045 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,010,093 | $25,333,133 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,503,577 | $25,305,202 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 301,409 | $25,227,932 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,278,743 | $25,216,811 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 217,312 | $25,164,730 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 414,635 | $25,126,884 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 601,200 | $24,979,860 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 106,598 | $24,975,913 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 549,332 | $24,961,647 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 263,706 | $24,880,661 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 370,895 | $24,838,838 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,555,121 | $24,759,124 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,467,563 | $24,626,278 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 759,275 | $24,623,289 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81,000 | $24,581,880 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,649,304 | $24,532,555 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 371,731 | $24,459,899 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,061,516 | $24,436,098 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 299,165 | $24,420,839 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,409 | $24,379,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,458,586 | $24,300,043 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 494,444 | $24,183,257 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 356,548 | $24,113,342 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 372,795 | $24,019,181 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 932,072 | $24,010,175 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 909,827 | $23,973,942 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9,288,586 | $23,778,780 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,933,349 | $23,760,858 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 46,649 | $23,663,171 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 397,203 | $23,649,467 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 198,606 | $23,612,267 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90,046 | $23,539,825 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,982,432 | $23,471,995 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,059,353 | $23,062,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 540,000 | $23,047,200 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,177,420 | $22,959,695 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 292,548 | $22,915,286 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 211,810 | $22,896,661 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,361,198 | $22,881,737 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 351,595 | $22,713,040 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 246,397 | $22,675,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 207,600 | $22,632,552 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 148,335 | $22,584,006 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 313,389 | $22,548,341 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 611,400 | $22,426,152 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 48,600 | $22,374,468 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 202,289 | $22,369,118 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 240,000 | $22,312,800 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 67,146 | $22,262,927 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 542,232 | $22,247,778 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 497,818 | $22,207,660 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 516,616 | $22,193,823 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,687,939 | $22,164,514 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 705,164 | $22,092,788 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,380,504 | $21,995,854 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 265,745 | $21,910,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 301,313 | $21,845,194 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 245,772 | $21,777,858 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 232,148 | $21,754,590 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,934 | $21,599,234 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 144,323 | $21,473,821 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 301,364 | $21,439,035 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 534,668 | $21,424,146 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135,743 | $21,416,171 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 404,141 | $21,395,226 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 196,383 | $21,380,218 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,340,000 | $21,319,400 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 297,666 | $21,303,956 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 567,543 | $21,282,868 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 322,546 | $21,226,753 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 260,262 | $21,180,122 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,282,019 | $21,153,315 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,499,316 | $21,140,355 | dollars as filed | |
| VGT | 92204A702 | SHS | 47,593 | $21,043,720 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,309,402 | $21,002,808 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 373,203 | $20,951,616 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 117,912 | $20,863,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,000 | $20,863,200 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 83,801 | $20,797,733 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 557,634 | $20,760,715 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 394,232 | $20,689,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 686,562 | $20,672,382 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,505 | $20,651,950 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164,992 | $20,647,100 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,142,914 | $20,503,878 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 286,109 | $20,471,099 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 250,395 | $20,307,036 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 340,813 | $20,107,967 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 520,400 | $20,066,624 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 538,926 | $20,021,101 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 221,438 | $19,869,632 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 152,068 | $19,844,878 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,369,619 | $19,722,513 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 304,424 | $19,717,541 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 72,545 | $19,702,496 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 251,000 | $19,700,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,614 | $19,694,720 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 87,608 | $19,689,900 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 735,554 | $19,646,647 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 173,629 | $19,529,789 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,407 | $19,515,848 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101,298 | $19,503,919 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102,678 | $19,141,233 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78,849 | $19,083,826 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93,000 | $19,029,660 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 281,273 | $19,002,803 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120,157 | $18,953,564 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 171,749 | $18,827,124 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,964,666 | $18,782,208 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 814,125 | $18,749,297 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,359 | $18,744,907 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 325,278 | $18,732,760 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,344,431 | $18,732,003 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 250,532 | $18,622,044 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,037,529 | $18,530,267 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,400 | $18,516,468 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 522,081 | $18,507,772 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 194,522 | $18,343,425 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 84,316 | $18,283,925 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 206,445 | $18,266,253 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,200,000 | $18,156,000 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,844,827 | $18,001,895 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 420,122 | $17,993,825 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 358,934 | $17,979,004 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $17,918,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $17,918,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 167,000 | $17,910,750 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 409,507 | $17,834,029 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 604,927 | $17,784,853 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 327,611 | $17,766,344 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000,000 | $17,750,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 325,081 | $17,590,132 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 410,736 | $17,579,503 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 487,138 | $17,536,968 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 202,546 | $17,489,845 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 548,279 | $17,484,618 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 419,721 | $17,321,884 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 748,499 | $17,252,901 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 277,497 | $17,207,590 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 182,844 | $17,169,052 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 628,532 | $17,070,930 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,033,942 | $17,049,705 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 175,737 | $17,006,070 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 133,885 | $16,998,042 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 224,500 | $16,963,220 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 534,599 | $16,909,366 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,052,600 | $16,894,229 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,502,500 | $16,888,101 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 433,698 | $16,879,526 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,135,830 | $16,851,698 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 495,391 | $16,764,032 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 43,960 | $16,666,117 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 368,000 | $16,663,040 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 759,392 | $16,569,932 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 267,689 | $16,535,149 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 172,681 | $16,492,763 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,800 | $16,464,330 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 110,326 | $16,452,918 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 349,116 | $16,349,103 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 917,271 | $16,327,424 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 293,005 | $16,279,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 832,416 | $16,223,788 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 354,260 | $16,193,226 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 955,100 | $16,169,841 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 399,649 | $16,105,856 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 107,361 | $16,051,543 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220,675 | $16,040,866 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 968,036 | $16,040,357 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,049 | $15,849,233 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,724,400 | $15,743,772 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 239,285 | $15,642,059 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 245,570 | $15,623,164 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 801,487 | $15,588,922 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 304,578 | $15,560,891 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 138,235 | $15,543,144 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 150,006 | $15,474,618 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 148,670 | $15,455,733 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 155,435 | $15,364,750 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 322,003 | $15,359,545 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 461,726 | $15,315,451 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 152,373 | $15,308,917 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 380,946 | $15,245,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,200 | $15,182,136 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 207,030 | $15,067,645 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 179,651 | $15,033,197 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 400,000 | $15,004,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 398,111 | $15,000,824 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,477,021 | $14,962,223 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 56,096 | $14,922,655 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 52,084 | $14,865,296 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73,889 | $14,768,934 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 348,034 | $14,742,719 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 401,359 | $14,741,916 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 121,410 | $14,727,033 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 905,941 | $14,703,422 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 733,068 | $14,668,692 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 353,000 | $14,667,150 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,879,638 | $14,642,380 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,600 | $14,629,776 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 714,352 | $14,622,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400,870 | $14,431,320 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 381,952 | $14,418,691 | dollars as filed | |
| VWO | 922042858 | SHS | 353,516 | $14,381,031 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 121,043 | $14,373,858 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,800 | $14,352,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 42,000 | $14,322,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 322,705 | $14,244,199 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,630 | $14,226,435 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 56,830 | $14,197,270 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,385,000 | $14,196,250 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,218,463 | $14,195,095 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 560,000 | $14,129,920 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 113,903 | $14,044,243 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 240,744 | $13,996,857 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $13,980,870 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 518,252 | $13,920,249 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 10,005,000 | $13,912,353 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 103,800 | $13,889,478 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 293,971 | $13,875,431 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 239,036 | $13,873,651 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 110,079 | $13,839,133 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $13,812,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 343,455 | $13,793,153 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 430,927 | $13,768,118 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 259,952 | $13,722,866 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,182,530 | $13,717,348 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,689,684 | $13,688,728 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 194,652 | $13,684,037 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 610,351 | $13,635,242 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 166,548 | $13,566,998 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 103,811 | $13,543,181 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,400 | $13,495,106 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 824,702 | $13,483,879 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 504,455 | $13,479,037 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 174,400 | $13,441,008 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 90,909 | $13,439,077 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 498,110 | $13,339,386 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 108,450 | $13,308,985 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 692,884 | $13,227,153 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 331,630 | $13,178,977 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 174,053 | $13,092,267 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152,860 | $13,051,187 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,188,887 | $13,030,201 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 513,455 | $12,980,142 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,948 | $12,968,719 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 155,948 | $12,954,599 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 369,457 | $12,953,162 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 632,970 | $12,950,568 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,400 | $12,948,000 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 420,374 | $12,901,279 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,649,548 | $12,767,978 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 311,240 | $12,742,165 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 175,321 | $12,731,810 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 356,881 | $12,726,377 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 151,517 | $12,724,398 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 185,465 | $12,717,337 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 367,503 | $12,612,703 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,417 | $12,548,713 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 115,838 | $12,502,396 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 147,321 | $12,476,615 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,111 | $12,474,008 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 256,123 | $12,411,722 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 448,781 | $12,404,307 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 309,726 | $12,389,040 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86,776 | $12,345,622 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,000 | $12,321,900 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 191,001 | $12,216,425 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 155,661 | $12,178,917 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,000 | $12,174,240 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 115,421 | $12,168,837 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,800 | $12,153,960 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 259,153 | $12,097,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 160,656 | $12,094,185 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 305,000 | $12,065,800 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 35,330 | $12,041,878 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,165 | $12,024,895 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 326,096 | $12,006,853 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 483,082 | $11,999,757 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 84,396 | $11,938,657 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 347,667 | $11,865,875 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 97,869 | $11,835,298 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 197,141 | $11,820,575 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,907 | $11,809,306 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200,174 | $11,806,263 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 641,400 | $11,801,760 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,099 | $11,762,747 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 240,844 | $11,745,962 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 150,000 | $11,736,000 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,218 | $11,729,949 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 569,894 | $11,705,623 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $11,685,000 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 301,091 | $11,676,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,600 | $11,618,056 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 320,000 | $11,587,200 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 217,669 | $11,575,639 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,066 | $11,512,807 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,320 | $11,508,057 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33,505 | $11,472,448 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 177,604 | $11,471,442 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 201,059 | $11,389,993 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 99,127 | $11,377,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63,200 | $11,377,264 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 421,117 | $11,374,370 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 211,200 | $11,366,784 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 211,200 | $11,366,784 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 470,307 | $11,362,617 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 70,763 | $11,307,220 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,636,549 | $11,275,823 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 922,180 | $11,259,818 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 371,692 | $11,243,683 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,532 | $11,223,252 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 281,094 | $11,218,462 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 466,200 | $11,202,787 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 311,381 | $10,994,863 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,750 | $10,991,938 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 169,769 | $10,963,682 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70,124 | $10,925,319 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 171,120 | $10,915,745 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 690,302 | $10,899,868 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 277,034 | $10,890,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 516,551 | $10,868,233 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,442,526 | $10,862,218 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,463 | $10,861,837 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,496,430 | $10,804,225 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 804,785 | $10,800,215 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,012,859 | $10,736,305 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,781 | $10,727,852 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 147,719 | $10,727,354 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 189,353 | $10,694,658 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 159,492 | $10,668,421 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,679 | $10,652,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 140,001 | $10,651,277 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 190,088 | $10,648,728 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 446,713 | $10,631,769 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 760,195 | $10,597,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,800 | $10,595,760 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,737 | $10,561,470 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,741,000 | $10,560,627 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 231,740 | $10,520,995 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 120,947 | $10,480,059 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 120,647 | $10,446,825 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 466,931 | $10,272,482 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 94,000 | $10,247,880 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 868,705 | $10,224,658 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,022 | $10,166,965 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 154,862 | $10,152,753 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 589,164 | $10,133,620 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 280,822 | $10,129,249 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 731,890 | $10,122,039 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 249,075 | $10,065,120 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $10,052,000 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 160,000 | $10,051,200 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800,000 | $10,032,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 234,188 | $9,950,647 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 658,772 | $9,947,459 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,600 | $9,944,208 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 189,967 | $9,939,072 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,400 | $9,935,120 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 192,831 | $9,909,585 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,102,678 | $9,882,587 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 191,107 | $9,874,498 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 55,082 | $9,815,063 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 661,730 | $9,813,456 | dollars as filed |
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 | superseded | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | this filing | 2026-03-27 | acceptance time not in the bulk data set |