13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 6,886 holding rows worth $920,267,370,114.
- Accession
- 0000019617-23-000462
- Filer
- CIK 19617
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 27,992 entries on the cover page, a total value of $920,267,370,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,267,370,114 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,102,848 | $246,664,139 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,312,207 | $242,604,766 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,051,357 | $241,298,864 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,331,470 | $240,514,481 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,688,510 | $239,937,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,792,311 | $239,332,756 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,091,427 | $239,168,665 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 835,138 | $238,356,804 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,107,227 | $238,341,801 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,717,803 | $237,915,718 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,279,033 | $237,680,393 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,944,869 | $235,979,485 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,478,364 | $235,747,665 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,517,696 | $235,298,748 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,961,487 | $235,273,714 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,161,940 | $235,027,034 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,074,373 | $234,750,539 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,005,528 | $234,709,240 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,587,582 | $234,046,792 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,235,874 | $231,949,616 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,271,727 | $231,543,336 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,564,253 | $230,090,450 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,154,133 | $228,990,104 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,661,947 | $228,242,303 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,314,173 | $227,903,958 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,948,338 | $227,663,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,557,197 | $227,547,201 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,402,287 | $227,424,512 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,611,317 | $226,348,957 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,701,187 | $226,189,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,972,995 | $224,803,063 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 984,439 | $222,512,927 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,709,004 | $222,120,474 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,450,471 | $221,498,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,477,248 | $220,909,630 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478,964 | $220,505,848 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,567,212 | $220,350,084 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,147,480 | $218,850,313 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,260,240 | $218,777,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,980,973 | $217,609,900 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,607,681 | $216,561,021 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,198,935 | $214,681,301 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 381,700 | $214,503,949 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 859,887 | $214,326,835 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,280,867 | $214,007,284 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,340,622 | $213,384,977 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 727,266 | $211,670,826 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,619,748 | $210,740,566 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,615,595 | $210,697,124 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,697,012 | $210,378,656 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,153,175 | $209,654,703 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,095,777 | $209,615,061 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 600,068 | $207,569,522 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,541,773 | $207,059,432 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,775,390 | $207,010,528 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 552,172 | $206,865,949 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,160,660 | $206,826,403 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 6,181,400 | $206,706,016 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 598,348 | $206,549,841 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,462,970 | $205,635,185 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,281,040 | $203,694,127 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 6,260,000 | $203,011,800 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,493,266 | $203,009,530 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,619,000 | $202,876,866 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,672,965 | $202,646,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,728,618 | $201,722,858 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,229,973 | $201,691,003 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,390,100 | $199,214,835 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,222,148 | $198,993,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 697,626 | $197,400,261 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,230,598 | $197,363,399 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,593,797 | $196,977,371 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,396,330 | $196,691,804 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 408,410 | $196,363,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,166,027 | $195,670,993 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 657,726 | $194,575,149 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,904,909 | $194,472,161 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,113,774 | $194,046,721 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 981,150 | $192,079,772 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,733,770 | $190,817,159 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,862,758 | $190,395,342 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 684,236 | $190,005,493 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,507,900 | $189,572,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,924,203 | $189,303,108 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 805,917 | $188,826,546 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,322,459 | $188,582,654 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,807,891 | $187,948,409 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,435,191 | $187,585,819 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,567,596 | $187,349,607 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,905,382 | $187,310,774 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,687,041 | $186,991,725 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,967,493 | $186,981,733 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,144,215 | $186,609,160 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,550,250 | $185,394,107 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,877,811 | $185,320,587 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,961,874 | $185,004,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,847,196 | $184,885,811 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,839,938 | $183,520,150 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,727,833 | $183,077,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 925,889 | $183,076,195 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,429,546 | $182,531,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 725,027 | $181,372,756 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,808,473 | $180,079,290 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,603,151 | $180,001,878 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,164,746 | $179,691,829 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,648,057 | $178,584,964 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,092,786 | $178,211,663 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,679,482 | $178,142,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 367,082 | $178,042,111 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,869,493 | $177,845,638 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,246,987 | $176,193,828 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,719,002 | $175,389,775 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 436,481 | $174,876,257 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,106,780 | $173,704,029 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,762,921 | $171,826,031 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 8,445,500 | $171,190,285 | dollars as filed | put |
| SEAGEN INC | 81181C954 | Put | 886,900 | $170,692,774 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,335,141 | $170,392,392 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,238,704 | $169,590,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,009,064 | $169,163,281 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 596,225 | $168,851,060 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,442,391 | $168,836,431 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,211,335 | $166,925,193 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,405,505 | $166,481,878 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,105,281 | $166,464,569 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,315,382 | $166,401,144 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,052,767 | $166,095,070 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,227,805 | $165,780,077 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,976,904 | $165,099,069 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,717,012 | $163,020,720 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,786,982 | $162,794,102 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,914,012 | $161,989,927 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,703,826 | $160,541,579 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 1,556,000 | $160,174,640 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,883,300 | $158,762,190 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,514,019 | $158,735,159 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,571,886 | $156,638,365 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 1,160,800 | $156,533,880 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,847,200 | $155,718,960 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,331,430 | $154,259,480 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,530,021 | $153,748,914 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 993,849 | $152,853,976 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,209,530 | $152,836,210 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,570,086 | $152,763,979 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,193,232 | $151,806,254 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,037,253 | $151,801,906 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 773,416 | $151,643,767 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,682,600 | $151,215,262 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 404,033 | $151,189,149 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,398,043 | $151,128,449 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 7,233,400 | $151,105,726 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,104,728 | $150,930,103 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 932,405 | $150,891,159 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,583,530 | $150,866,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,865,933 | $150,862,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 928,133 | $150,756,622 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,297,930 | $150,646,486 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,620,046 | $150,534,674 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,610,394 | $150,463,154 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,324,902 | $150,086,076 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 775,072 | $149,232,363 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,942,061 | $148,956,066 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,856,004 | $148,854,929 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,076,592 | $148,621,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,309,882 | $148,409,670 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,712,668 | $148,385,555 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,945,833 | $147,792,441 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,743,221 | $147,493,966 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,695,668 | $147,064,233 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 785,127 | $146,575,418 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,843,741 | $146,537,961 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,070,505 | $146,091,817 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,116,168 | $145,930,147 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 805,106 | $145,748,376 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,097,741 | $145,234,652 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,537,760 | $144,574,237 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,592,390 | $144,033,189 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 51,595,932 | $143,952,650 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300,097 | $143,719,324 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,191,468 | $143,606,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,511,408 | $143,370,797 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,809,122 | $143,108,715 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 263,225 | $142,581,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,838,903 | $142,457,304 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,187,299 | $142,305,673 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,955,076 | $141,977,619 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,398,172 | $141,612,057 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 1,882,000 | $141,281,740 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,033,415 | $141,169,525 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,402,376 | $139,185,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,162,625 | $138,630,522 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,720,086 | $138,392,921 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,100,968 | $138,264,704 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,456,542 | $137,745,176 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,004,895 | $137,295,235 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,453,876 | $137,173,163 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,264,310 | $136,611,377 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 739,960 | $136,226,636 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,002,703 | $136,023,507 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,340,044 | $135,722,564 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,160,497 | $134,339,703 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,764,221 | $134,221,935 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,807,056 | $134,026,851 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 985,397 | $133,905,600 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 613,896 | $133,503,964 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 878,389 | $132,689,442 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,217,028 | $132,423,083 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,052,876 | $132,266,803 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,209,993 | $132,026,993 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 541,004 | $131,940,056 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,717,220 | $131,899,665 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 976,275 | $131,738,550 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,456,379 | $131,656,663 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,218,221 | $130,995,303 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,122,562 | $130,969,322 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,156,664 | $129,615,507 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,237,408 | $129,086,403 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,933,749 | $129,059,053 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,497,901 | $129,037,567 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 724,013 | $129,011,876 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,966,513 | $128,550,958 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,516,104 | $127,610,449 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,351,586 | $127,476,501 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 563,787 | $127,398,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,848,768 | $127,083,541 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,965,658 | $126,922,218 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 956,123 | $126,389,973 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,410,142 | $126,098,631 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,495,095 | $126,068,077 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,977,414 | $125,209,854 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,583,478 | $124,885,314 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,607,011 | $124,575,492 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,008,393 | $124,046,689 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,179,733 | $123,721,646 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,361,921 | $123,431,421 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,559,473 | $123,379,340 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 260,546 | $122,611,645 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,525,112 | $122,176,790 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,068,600 | $121,724,226 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 4,574,864 | $120,867,932 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,610,870 | $119,880,917 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,702,942 | $119,716,876 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,295,480 | $119,446,919 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 6,805,500 | $119,368,470 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,029,709 | $119,240,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 781,438 | $118,973,935 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,693,888 | $118,802,305 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,241,450 | $118,676,880 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,097,888 | $118,593,936 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,708,435 | $118,479,974 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,121,388 | $118,227,936 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,337,775 | $118,018,509 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,196,356 | $117,865,063 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,517,081 | $117,791,232 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,932,235 | $117,709,350 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,531,753 | $117,574,608 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 601,202 | $117,174,279 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 260,765 | $116,136,908 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,013,869 | $115,394,709 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 696,532 | $114,656,132 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 795,206 | $114,613,060 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 642,538 | $114,545,248 | dollars as filed | |
| RH | 74967X953 | COM | 347,500 | $114,532,525 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,685,996 | $114,445,458 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,625,607 | $113,989,086 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,641,222 | $113,810,256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 504,255 | $113,447,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,599,916 | $113,145,362 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,900,095 | $113,131,668 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,627,952 | $112,931,030 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,078,180 | $112,497,303 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,950,527 | $112,233,343 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 752,195 | $112,174,930 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 324,253 | $111,494,480 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,885,512 | $111,424,320 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,959,785 | $111,355,007 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,473,609 | $111,345,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,979,800 | $111,116,618 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,458,044 | $110,840,505 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,678,207 | $110,733,160 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 839,375 | $110,310,662 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,439,044 | $109,942,962 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,490,401 | $109,872,362 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 6,248,000 | $109,589,920 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 637,114 | $109,456,239 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,403,780 | $109,257,783 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,856,060 | $109,136,342 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,994,097 | $109,077,138 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,780,910 | $108,970,154 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,786,738 | $108,526,467 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133,995 | $108,430,094 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 733,360 | $108,214,601 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,027,595 | $107,969,406 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,286,875 | $107,647,057 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,579,682 | $107,639,507 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,130,695 | $107,585,633 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,477,052 | $106,637,125 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,537,891 | $106,284,263 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,859,752 | $106,282,778 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,967,753 | $106,137,393 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 309,348 | $105,923,848 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,850,814 | $105,281,254 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,136,126 | $105,085,138 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,816,436 | $105,041,279 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,668,574 | $104,981,702 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,116,277 | $104,930,082 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 336,842 | $104,795,092 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,949,320 | $104,735,967 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,891,146 | $104,153,771 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,762,924 | $103,927,021 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,915,417 | $103,601,929 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,240,603 | $103,337,163 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,118,214 | $102,869,891 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,880,914 | $102,733,393 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 3,576,400 | $102,606,916 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,826,534 | $102,285,904 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 892,327 | $101,930,514 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,009,433 | $101,839,212 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,608,569 | $101,661,561 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,414,424 | $101,470,777 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 7,988,100 | $101,448,870 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 1,096,319 | $100,247,409 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,376,432 | $100,237,511 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 448,933 | $100,152,406 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 990,498 | $99,832,261 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,924,217 | $99,526,845 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,950,871 | $99,503,369 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 836,501 | $99,468,333 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,204,948 | $99,288,851 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,493,301 | $99,214,918 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 909,263 | $99,046,018 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 497,571 | $98,961,865 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,994,383 | $98,890,519 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,806,933 | $98,803,097 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,191,717 | $98,745,671 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,133,210 | $98,067,997 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 2,995,800 | $97,521,294 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,811,513 | $97,411,732 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,362,332 | $97,325,011 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 956,666 | $97,254,666 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 418,600 | $96,696,600 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 386,372 | $96,670,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,364,198 | $96,648,414 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,474,467 | $96,415,397 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,151,085 | $96,322,830 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,776,913 | $96,122,431 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 822,274 | $96,082,715 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,269,190 | $96,032,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 745,000 | $95,978,350 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,341,212 | $95,815,724 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,777,552 | $95,810,055 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,567,576 | $95,484,409 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,477,517 | $95,418,048 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 516,100 | $95,364,973 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,412,957 | $95,134,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 120,085 | $94,697,857 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 227,180 | $94,613,655 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,215,354 | $94,467,102 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,488,640 | $94,350,004 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,892,278 | $93,800,222 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,587,243 | $93,631,463 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 7,898,600 | $93,519,424 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 377,293 | $92,497,180 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 759,413 | $92,412,991 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,736,400 | $92,244,044 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 305,824 | $92,126,422 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,804,100 | $92,111,068 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 805,900 | $91,800,069 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 301,528 | $91,697,681 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,118,018 | $91,540,738 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,114,608 | $91,520,464 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 584,839 | $91,427,881 | dollars as filed | |
| RH | 74967X103 | COM | 276,945 | $91,278,302 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 742,332 | $91,098,983 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,913,737 | $91,036,470 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 485,951 | $90,639,743 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 258,839 | $90,003,498 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 629,616 | $89,877,653 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 927,636 | $89,637,441 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,240,313 | $89,545,311 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 35,900 | $89,511,624 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,669,787 | $89,139,125 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 686,127 | $88,990,672 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 804,490 | $88,976,595 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 253,899 | $88,943,359 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 510,500 | $88,929,100 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 6,598,440 | $88,880,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 473,886 | $88,848,885 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 748,811 | $88,337,233 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,061,026 | $88,327,315 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,337,816 | $87,326,671 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 720,500 | $87,158,885 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,409,517 | $86,995,390 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,924,875 | $86,751,793 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,624,474 | $86,389,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,091,221 | $86,079,290 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 738,183 | $85,880,211 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,254,640 | $85,694,677 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,281,583 | $85,584,113 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,825,288 | $85,577,973 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,832,534 | $85,542,685 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,905,149 | $85,141,113 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 546,424 | $85,078,200 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 575,086 | $84,922,950 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,869,404 | $84,758,777 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 529,958 | $84,681,989 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 709,500 | $84,494,355 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,427,644 | $84,216,719 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 887,842 | $84,176,301 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 542,113 | $84,032,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 782,400 | $83,967,168 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,080,051 | $83,820,843 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,741,782 | $83,816,268 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,879,929 | $83,719,549 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 173,600 | $83,439,104 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 851,126 | $83,274,178 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 257,900 | $83,183,066 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,648,372 | $82,973,495 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 493,464 | $82,645,351 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 322,855 | $82,160,049 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,372,589 | $81,531,786 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,404,497 | $81,163,209 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 6,369,000 | $80,886,300 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 322,388 | $80,538,969 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 505,847 | $80,449,921 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 323,570 | $80,303,603 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,188,037 | $80,073,694 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 92,300 | $80,063,789 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,534,173 | $79,976,431 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 722,144 | $79,934,120 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 713,575 | $79,827,637 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,692,594 | $79,585,770 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 655,427 | $79,503,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 945,000 | $78,624,000 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 711,824 | $78,620,961 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 744,122 | $78,586,726 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,604,527 | $78,140,465 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,541,619 | $78,053,119 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,188,627 | $77,783,796 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 910,251 | $77,771,845 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,118,006 | $77,611,976 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,703,338 | $77,399,765 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,783,768 | $77,340,218 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,346,991 | $77,126,198 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 562,494 | $76,499,184 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,345,825 | $76,448,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 695,185 | $76,359,166 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,856,802 | $76,190,909 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 635,200 | $76,033,440 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,294,055 | $75,598,685 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 840,800 | $75,562,696 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,852,492 | $75,470,522 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,100,086 | $75,400,582 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 661,768 | $75,295,962 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,343,332 | $75,011,687 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 665,883 | $74,991,808 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 534,907 | $74,972,498 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 192,100 | $74,867,133 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 718,600 | $74,454,146 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 693,400 | $74,367,150 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 77,303,000 | $74,309,828 | dollars as filed | principal |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,438,633 | $74,233,470 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 238,300 | $74,025,512 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 515,810 | $74,018,738 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,701,579 | $73,994,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,668,858 | $73,897,010 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 523,592 | $73,721,730 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,907,175 | $73,572,120 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,847,357 | $73,543,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,578,343 | $73,519,235 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,120,152 | $73,302,747 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 251,497 | $73,263,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 897,300 | $72,833,841 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,205,422 | $72,783,373 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,123,804 | $72,060,670 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 250,000 | $71,900,000 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 61,777,000 | $71,173,900 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 478,130 | $71,169,653 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 814,065 | $71,010,890 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,492,975 | $70,601,052 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 727,015 | $70,295,081 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 421,145 | $70,141,817 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,528,514 | $69,761,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 852,800 | $69,221,776 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 712,999 | $69,196,588 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,237,097 | $69,191,794 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,798,035 | $69,162,218 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,373,789 | $69,046,636 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,768,652 | $68,765,189 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 37,306,000 | $68,624,759 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 622,800 | $68,520,454 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,771,175 | $68,331,947 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 78,700 | $68,266,741 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 7,264,266 | $68,211,458 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,754,468 | $68,132,902 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,779,038 | $68,060,475 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,939,823 | $68,040,743 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,496,359 | $68,039,146 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,393,470 | $67,959,532 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,046,819 | $67,892,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000462 | this filing | 2023-08-11 | acceptance time not in the bulk data set |