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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 205,155 | $67,756,544 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 826,921 | $67,360,984 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,636,873 | $66,980,844 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,508,539 | $66,586,892 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 396,776 | $66,404,431 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,912,822 | $66,279,284 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 880,967 | $66,028,477 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 346,900 | $65,942,221 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 378,100 | $65,865,020 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 378,917 | $65,734,688 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,282 | $65,297,075 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 138,400 | $64,906,832 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 811,504 | $64,587,587 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,373,145 | $64,565,279 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 776,604 | $64,442,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 236,032 | $64,103,929 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 320,592 | $64,079,929 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,882,802 | $63,483,813 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,701,231 | $63,372,594 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 122 | $63,172,820 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 2,200,100 | $63,120,869 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,994,905 | $62,736,007 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 684,823 | $62,695,560 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,449,519 | $62,592,620 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 73,149,000 | $62,570,923 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 1,074,941 | $62,497,071 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 69,598,000 | $62,040,353 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,621,258 | $62,029,331 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,067,595 | $61,510,951 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 449,392 | $61,481,335 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,940,101 | $61,365,395 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,957,345 | $61,323,619 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 688,859 | $61,308,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 570,400 | $61,175,400 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 1,328,200 | $61,150,328 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,100,673 | $61,145,272 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,996,737 | $61,120,120 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,744,497 | $60,891,668 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,475,025 | $60,874,282 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,960,083 | $60,840,975 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 632,452 | $60,759,664 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,012,928 | $60,629,391 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 784,101 | $60,564,001 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 777,263 | $60,377,802 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,018,506 | $60,312,959 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 876,480 | $60,135,292 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 322,882 | $60,033,450 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 774,523 | $59,963,638 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 1,028,400 | $59,688,336 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,847,342 | $59,669,155 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,107,605 | $59,611,302 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,178,863 | $59,579,724 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 863,598 | $59,450,087 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,125,966 | $59,293,370 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 797,488 | $58,878,540 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,992,962 | $58,871,563 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,042,728 | $58,851,568 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,729,136 | $58,812,881 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 53,651,000 | $58,769,306 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,628,459 | $58,722,335 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 2,178,700 | $58,672,391 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 721,787 | $58,637,978 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 434,800 | $58,632,780 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,278,252 | $58,428,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,838,904 | $58,164,511 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,439,950 | $57,914,789 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109,729 | $57,899,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,711,500 | $57,694,665 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,407,418 | $57,619,694 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 178,600 | $57,605,644 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 346,437 | $57,380,388 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 673,391 | $57,231,486 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 812,265 | $57,224,070 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 996,006 | $57,170,744 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 246,200 | $56,872,200 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 494,558 | $56,849,441 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 410,366 | $56,634,611 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 345,221 | $56,526,485 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,590,965 | $56,145,144 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,087,612 | $55,963,732 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,289,118 | $55,896,157 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,795,000 | $55,574,049 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 506,288 | $55,524,609 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 510,626 | $55,408,027 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,685,817 | $55,311,675 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 739,628 | $55,302,032 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 125,000 | $55,061,250 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,729,901 | $55,028,152 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,262,377 | $54,989,142 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,559,526 | $54,887,890 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 124,500 | $54,841,005 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,821,576 | $54,738,573 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,229,320 | $54,729,372 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 714,046 | $54,338,901 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,405,797 | $54,291,907 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,028,351 | $54,235,232 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,862,090 | $53,837,535 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,395,984 | $53,466,206 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 462,900 | $53,414,031 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,138,255 | $53,270,334 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,760,234 | $52,895,041 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 647,702 | $52,871,915 | dollars as filed | |
| RH | 74967X903 | CALL | 160,300 | $52,833,277 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 321,618 | $52,809,676 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,495,751 | $52,785,840 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 370,780 | $52,750,871 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,087,633 | $52,706,716 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 213,873 | $52,360,513 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 807,198 | $52,145,044 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,919,068 | $52,083,955 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,195,600 | $51,852,091 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 198,137 | $51,796,973 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 347,821 | $51,752,286 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,025,658 | $51,613,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,118,528 | $51,429,925 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,564,004 | $51,305,745 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 779,499 | $51,291,033 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,342,176 | $51,096,631 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 584,003 | $50,971,781 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,074,795 | $50,764,550 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,991,361 | $50,703,569 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 156,161 | $50,696,107 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 57,996,000 | $50,690,824 | dollars as filed | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,233,837 | $50,638,098 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 903,158 | $50,594,913 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 68,049,000 | $50,593,070 | dollars as filed | principal |
| MERCADOLIBRE INC | 58733R952 | PUT | 42,700 | $50,582,420 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,945,415 | $50,541,881 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 208,173 | $50,515,252 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 388,231 | $50,423,443 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,924,295 | $50,309,463 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 390,900 | $50,097,744 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 2,178,857 | $49,677,939 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,195,127 | $49,613,463 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,930,710 | $49,602,945 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,998,223 | $49,595,894 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 299,794 | $49,585,931 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 572,058 | $49,534,503 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 269,258 | $49,470,771 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,305,443 | $49,411,902 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,085,329 | $49,154,552 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,551,273 | $49,114,106 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 959,637 | $49,095,029 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,184,446 | $48,887,902 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,509,069 | $48,531,659 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,819,037 | $48,530,768 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 735,281 | $48,410,915 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 443,090 | $48,314,577 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,131,564 | $48,261,206 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 67,100 | $48,214,034 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,104,400 | $47,676,948 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 2,681,523 | $47,516,587 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 617,848 | $47,456,906 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,098,700 | $47,430,879 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 737,078 | $47,423,599 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 874,855 | $47,338,403 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 391,300 | $47,335,561 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,522,109 | $47,246,263 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 298,400 | $46,953,240 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 542,521 | $46,846,687 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 716,173 | $46,386,557 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,290,213 | $46,292,844 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 650,721 | $46,149,166 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,358,543 | $45,991,590 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,143,814 | $45,912,695 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,979,286 | $45,860,056 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 134,300 | $45,796,300 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,397,960 | $45,615,435 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 636,333 | $45,529,627 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 191,548 | $45,109,570 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 418,300 | $45,017,446 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 617,755 | $44,960,208 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 202,153 | $44,625,277 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,803,333 | $44,613,102 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 566,707 | $44,390,158 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 192,480 | $44,220,279 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 584,299 | $44,184,683 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 826,911 | $43,925,513 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,323,177 | $43,838,350 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,067,723 | $43,808,674 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 558,072 | $43,803,071 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,029,409 | $43,739,586 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 571,717 | $43,690,656 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 52,074,000 | $43,389,099 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,561,281 | $43,247,484 | dollars as filed | |
| GMS INC | 36251C103 | COM | 622,785 | $43,096,722 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 57,013,000 | $43,027,142 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 46,714,000 | $42,962,866 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,350,883 | $42,860,572 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,564,721 | $42,810,767 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,599,633 | $42,742,194 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 258,027 | $42,427,379 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 178,500 | $42,390,180 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 110,876 | $42,295,869 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,123,415 | $42,166,103 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 758,189 | $42,132,558 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 27,784,000 | $41,847,428 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 626,495 | $41,780,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 797,300 | $41,643,719 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 120,958 | $41,616,811 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,671,300 | $41,574,569 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 945,667 | $41,533,694 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 650,934 | $41,523,080 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,323,326 | $41,473,037 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 818,169 | $41,374,806 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,629,228 | $41,366,097 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 969,200 | $41,365,456 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 493,317 | $41,290,632 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 336,652 | $41,266,771 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,231,655 | $41,263,301 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 167,100 | $41,114,955 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,033,371 | $41,107,498 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 721,863 | $40,893,538 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,933,849 | $40,784,876 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,910,980 | $40,724,608 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 50,597,000 | $40,665,821 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,414,254 | $40,630,112 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 315,000 | $40,581,450 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 285,170 | $40,579,690 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 355,237 | $40,482,809 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 368,100 | $40,435,785 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,096,477 | $40,372,283 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 970,071 | $40,306,450 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,543,277 | $40,248,665 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,337,111 | $40,233,671 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 786,322 | $40,188,917 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,575,636 | $39,895,104 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 353,243 | $39,718,644 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 575,242 | $39,708,957 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,913,613 | $39,605,763 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 302,802 | $39,515,665 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 945,099 | $39,286,248 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,776,472 | $39,237,543 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 450,322 | $39,119,472 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 387,037 | $39,056,003 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 598,957 | $38,938,195 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 582,000 | $38,836,860 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 754,481 | $38,833,139 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 235,850 | $38,809,118 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 970,769 | $38,743,391 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 248,253 | $38,712,573 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,952,000 | $38,673,998 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 411,834 | $38,592,989 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 18,000 | $38,502,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,060,806 | $38,413,424 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 39,657,000 | $38,358,234 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 42,510,000 | $38,312,138 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 782,762 | $38,284,890 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,170,320 | $38,082,217 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,925,690 | $38,039,937 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 411,200 | $37,842,736 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 32,239 | $37,778,306 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 180,770 | $37,773,699 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,220,108 | $37,737,940 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,726,263 | $37,580,746 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 923,455 | $37,556,914 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 752,799 | $37,527,031 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145,380 | $37,522,579 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 38,751,000 | $37,519,494 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 270,271 | $37,389,290 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 378,359 | $37,381,869 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 120,100 | $37,307,864 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 338,000 | $37,305,060 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,238,500 | $37,291,235 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 408,409 | $37,210,144 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 941,777 | $37,171,940 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 435,174 | $37,155,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 500,000 | $37,085,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 295,830 | $37,020,194 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,026,388 | $36,982,462 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,332,531 | $36,831,147 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 656,627 | $36,777,678 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,250,780 | $36,772,931 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 354,700 | $36,750,467 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 870,861 | $36,663,248 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,278,158 | $36,504,192 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 380,108 | $36,471,363 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,744,882 | $36,450,585 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 173,358 | $36,448,522 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 464,633 | $36,362,178 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,065,768 | $36,236,127 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 596,257 | $36,133,174 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,517,107 | $36,031,293 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 473,407 | $35,903,186 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 977,257 | $35,894,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 664,817 | $35,840,284 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 503,293 | $35,804,263 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 703,246 | $35,612,377 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 910,738 | $35,591,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 638,293 | $35,578,454 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 442,000 | $35,563,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 473,505 | $35,550,779 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,375,200 | $35,540,856 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,011,442 | $35,501,616 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 344,802 | $35,376,686 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 41,963,000 | $35,356,764 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,075,217 | $35,331,630 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,473,737 | $35,188,956 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 979,918 | $35,188,855 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,522 | $35,182,847 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 410,800 | $35,082,320 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 421,101 | $35,081,924 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 852,640 | $34,915,609 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,609,865 | $34,837,478 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 164,800 | $34,815,648 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 228,800 | $34,718,112 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,077,222 | $34,587,975 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 810,100 | $34,575,068 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 396,480 | $34,569,092 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 239,216 | $34,506,874 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,838,986 | $34,480,987 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 512,649 | $34,332,104 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 296,900 | $34,259,291 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 1,893,606 | $34,198,526 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,112,821 | $34,152,476 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 104,636 | $34,118,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 998,811 | $33,969,555 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 39,845,000 | $33,951,128 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 231,712 | $33,908,733 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 99,244 | $33,826,326 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 637,438 | $33,688,599 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 923,729 | $33,679,159 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 42,678,000 | $33,662,273 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,519,678 | $33,648,121 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 649,330 | $33,628,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 279,668 | $33,565,755 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,084,301 | $33,504,902 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 125,588 | $33,474,226 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,249,971 | $33,449,224 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 416,105 | $33,421,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 680,318 | $33,403,630 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 258,370 | $33,373,653 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 39,718,000 | $33,363,120 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 138,450 | $33,286,149 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 483,687 | $33,258,318 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 587,884 | $33,191,978 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,398,614 | $33,147,152 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 741,943 | $33,098,097 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 648,161 | $33,082,140 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,706,183 | $32,990,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 112,116 | $32,972,238 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 34,225,000 | $32,971,338 | dollars as filed | principal |
| INTEL CORP | 458140950 | PUT | 984,000 | $32,904,960 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 367,300 | $32,792,544 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 812,721 | $32,785,164 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 275,905 | $32,774,708 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,150,352 | $32,773,529 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,645,482 | $32,679,273 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 866,975 | $32,676,295 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,214,515 | $32,658,309 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 432,348 | $32,426,084 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 702,628 | $32,419,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $32,389,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 924,718 | $32,365,145 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82,530 | $32,164,419 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 279,706 | $32,146,672 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141,099 | $32,114,130 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 939,551 | $32,104,460 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 382,514 | $32,100,574 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 174,913 | $32,066,800 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 66,700 | $32,058,688 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,296,730 | $32,029,231 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,049,238 | $32,009,097 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,906,503 | $31,952,991 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 485,041 | $31,905,997 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 337,963 | $31,886,810 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 821,025 | $31,855,770 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 626,623 | $31,844,981 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 705,095 | $31,799,786 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,180,822 | $31,799,536 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 266,886 | $31,759,486 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 162,708 | $31,747,584 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 890,568 | $31,739,844 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 351,070 | $31,719,175 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 625,740 | $31,693,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 771,748 | $31,680,257 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 295,705 | $31,678,892 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 802,786 | $31,613,713 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,121,864 | $31,509,680 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 785,937 | $31,453,198 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 112,172 | $31,436,616 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 439,196 | $31,406,906 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,969,834 | $31,340,068 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 557,592 | $31,269,777 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,770,705 | $31,142,723 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,938,084 | $31,106,248 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 325,649 | $31,086,451 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 964,151 | $31,084,228 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 632,100 | $31,048,752 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 551,395 | $30,955,317 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 805,450 | $30,945,390 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,164,823 | $30,892,024 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 844,500 | $30,765,135 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 481,433 | $30,734,665 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1,240,600 | $30,729,662 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 369,583 | $30,701,261 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 578,823 | $30,642,890 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,122,136 | $30,589,427 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,134,395 | $30,487,943 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 307,969 | $30,442,735 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 813,723 | $30,425,100 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 717,935 | $30,411,726 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 214,775 | $30,382,072 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,137,134 | $30,372,850 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,764,401 | $30,241,833 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 125,857 | $30,227,076 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,404,534 | $30,224,992 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 31,768,000 | $30,137,349 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,441,479 | $30,054,608 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 727,240 | $30,042,285 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 923,957 | $30,019,363 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,957,300 | $30,005,409 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,252,267 | $29,950,124 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 374,328 | $29,938,753 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 40,462,000 | $29,913,152 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 202,948 | $29,865,862 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 304,797 | $29,760,370 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 305,089 | $29,691,263 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,617,943 | $29,624,537 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 837,135 | $29,550,866 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 467,600 | $29,510,236 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 339,026 | $29,495,262 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,906,657 | $29,438,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 291,500 | $29,418,180 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,568,277 | $29,389,191 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 533,596 | $29,278,416 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 203,764 | $29,250,323 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 311,581 | $29,223,210 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 612,392 | $29,211,097 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 27,991,000 | $29,083,768 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 450,020 | $29,066,792 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 709,857 | $29,061,551 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 553,137 | $29,028,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 805,907 | $29,012,652 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 466,788 | $28,996,871 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 567,833 | $28,942,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,473 | $28,925,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 269,500 | $28,922,740 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 428,622 | $28,841,975 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,385,826 | $28,839,048 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 146,662 | $28,824,949 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 486,974 | $28,741,207 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,550,161 | $28,740,321 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,300,959 | $28,721,318 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 618,089 | $28,716,415 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,516,062 | $28,714,214 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 186,207 | $28,692,637 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 240,621 | $28,624,275 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 392,992 | $28,539,079 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 353,657 | $28,398,658 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,719,615 | $28,373,650 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,005,622 | $28,346,537 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 22,711,000 | $28,295,409 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 414,065 | $28,272,358 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 130,000 | $28,190,500 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,717,323 | $28,151,466 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 239,783 | $28,150,524 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 829,678 | $28,142,677 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 203,230 | $28,123,051 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 328,800 | $28,079,520 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,029,621 | $28,054,290 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,905,456 | $28,029,258 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 593,544 | $28,015,276 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,068,571 | $27,946,405 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 540,542 | $27,929,792 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 237,004 | $27,926,182 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 466,153 | $27,889,934 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 929,392 | $27,835,291 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,034,455 | $27,826,839 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,364,859 | $27,793,736 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 241,609 | $27,731,881 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 867,675 | $27,722,207 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 877,309 | $27,714,192 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 28,535,000 | $27,678,950 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 543,861 | $27,639,016 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 442,770 | $27,562,435 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,250,000 | $27,507,637 | dollars as filed | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 499,617 | $27,468,967 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,815,630 | $27,452,393 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,016,120 | $27,404,757 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 80,300 | $27,382,300 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 938,228 | $27,377,493 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,043,683 | $27,324,043 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 593,400 | $27,320,136 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,317,797 | $27,317,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,521,175 | $27,289,879 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,010,072 | $27,095,771 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 236,364 | $27,082,586 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 230,383 | $27,023,926 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 540,504 | $27,019,795 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 289,246 | $26,995,329 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 341,400 | $26,994,498 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 245,298 | $26,945,985 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,124,760 | $26,937,200 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 753,230 | $26,935,505 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 179,699 | $26,935,083 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 139,841 | $26,857,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 988,244 | $26,830,834 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,440 | $26,797,334 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 279,550 | $26,738,958 | 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 |