13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,451 holding rows worth $906,362,193,827.
- Accession
- 0000019617-23-000542
- Filer
- CIK 19617
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 28,016 entries on the cover page, a total value of $906,362,193,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,362,193,827 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,604,774 | $244,897,636 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,688,760 | $244,350,534 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,001,347 | $243,884,166 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,497,710 | $242,321,351 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,969,585 | $241,249,086 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,887,567 | $241,208,570 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 1,253,700 | $240,309,216 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,519,049 | $238,831,088 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,438,447 | $235,805,290 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,997,245 | $235,387,370 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,319,115 | $235,211,265 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,703,058 | $234,912,895 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,697,700 | $234,430,130 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,277,621 | $233,923,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,506,022 | $231,807,078 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,618,832 | $231,714,255 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,149,434 | $231,622,446 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 6,499,700 | $231,064,335 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,069,465 | $230,023,495 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,293,811 | $229,504,197 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,985,488 | $229,136,210 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,476,250 | $227,812,164 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,234,435 | $227,413,194 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,842,825 | $225,359,078 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,830,844 | $225,128,888 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,038,224 | $223,279,133 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,675,185 | $222,307,937 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 503,467 | $220,146,053 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,057,108 | $219,899,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 801,455 | $218,243,554 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,395,934 | $216,355,015 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,344,066 | $213,520,988 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,060,492 | $212,643,047 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,351,562 | $212,457,034 | dollars as filed | |
| SEAGEN INC | 81181C954 | Put | 1,000,600 | $212,277,290 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,300,068 | $211,928,311 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,464,248 | $211,408,152 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,913,066 | $210,871,054 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,370,012 | $209,611,838 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,373,907 | $209,438,422 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 6,824,700 | $209,313,549 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,435,283 | $208,971,647 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,886,798 | $208,585,521 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,614,047 | $208,396,470 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,149,997 | $207,869,922 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,607,067 | $205,923,308 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,880,584 | $205,265,841 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,074,260 | $204,446,133 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,679,013 | $204,408,692 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,811,237 | $203,764,179 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,531,266 | $202,774,166 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,868,815 | $200,830,214 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,785,938 | $200,434,968 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 585,531 | $199,818,310 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,969,266 | $199,415,910 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,486,296 | $198,405,651 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,999,336 | $197,114,539 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,969,429 | $196,988,165 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,523,403 | $196,854,228 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,074,595 | $196,844,415 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,680,517 | $195,239,849 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,556,319 | $195,072,701 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,351,710 | $194,402,933 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,276,210 | $193,141,633 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 356,500 | $191,486,845 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,385,225 | $190,994,822 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,245,283 | $190,886,792 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,531,672 | $190,432,391 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,215,362 | $190,021,856 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,389,258 | $189,874,338 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,846,100 | $189,816,002 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 390,533 | $189,127,598 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 9,258,600 | $188,319,924 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,504,420 | $188,251,615 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 1,346,700 | $188,133,990 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,126,682 | $187,626,427 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,063,092 | $187,617,593 | dollars as filed | |
| KLA CORP | 482480100 | COM | 407,609 | $186,953,947 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 789,109 | $186,648,005 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,744,386 | $186,582,754 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,989,700 | $186,295,611 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 453,793 | $185,583,630 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,426,041 | $184,586,813 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,082,396 | $184,342,879 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,348,348 | $183,876,204 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,154,007 | $183,856,349 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 6,712,900 | $183,799,202 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,276,431 | $182,810,502 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,841,070 | $182,650,259 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,352,470 | $181,704,342 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 9,412,300 | $180,057,299 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,948,281 | $179,300,306 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 550,537 | $178,495,121 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,669,200 | $177,836,568 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 2,369,570 | $176,485,616 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 7,155,000 | $176,370,750 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 885,777 | $176,358,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 5,253,100 | $174,245,327 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 755,374 | $173,970,187 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 1,622,300 | $173,813,222 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,996,600 | $173,185,084 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,122,505 | $173,005,392 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,507,768 | $172,835,445 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,331,105 | $170,287,220 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,403,388 | $168,077,321 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,187,435 | $167,967,903 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,648,221 | $167,113,647 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 712,962 | $166,925,792 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,002,566 | $166,466,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,010,816 | $166,407,823 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,606,900 | $166,024,913 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,831,694 | $165,768,313 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,170,307 | $165,672,745 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,495,275 | $165,332,561 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,021,622 | $164,923,923 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,048,486 | $164,700,275 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,060,621 | $164,311,376 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,597,600 | $164,265,232 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,559,860 | $163,673,916 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 8,531,500 | $163,207,595 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,216,205 | $163,206,591 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,081,135 | $162,799,565 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 796,217 | $161,990,516 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,368,208 | $161,109,192 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 596,499 | $160,678,941 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,443,140 | $160,660,934 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,468,748 | $160,211,032 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,277,779 | $159,773,487 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 748,147 | $158,674,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,093,136 | $158,482,858 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,009,429 | $158,194,657 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,273,399 | $157,773,947 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,742,145 | $156,374,935 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,694,148 | $156,132,680 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,427,393 | $155,350,090 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,670,944 | $155,262,236 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,611,543 | $154,869,315 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 993,983 | $154,445,096 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,782,419 | $154,411,002 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 559,532 | $151,924,128 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,625,708 | $151,871,254 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,190,284 | $151,458,194 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,060,801 | $151,050,553 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 614,376 | $150,958,327 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 961,270 | $150,909,804 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,393,307 | $149,581,706 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 287,386 | $149,354,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,008,727 | $148,322,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,347,272 | $147,615,872 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,082,470 | $147,096,849 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,384,735 | $146,956,227 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,311,809 | $146,799,874 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,662,095 | $146,573,981 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,397,179 | $146,384,443 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,448,018 | $146,006,904 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,172,916 | $145,926,873 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,004,843 | $145,840,831 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,359,432 | $145,718,522 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,425,443 | $144,454,393 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,526,338 | $143,980,842 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,024,655 | $143,943,379 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,253,521 | $142,992,247 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,713,128 | $142,669,301 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,775,750 | $142,415,228 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,220,646 | $142,099,140 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,287,805 | $141,448,787 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,897,151 | $141,380,967 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,376,321 | $141,343,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,493,275 | $139,800,404 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,118,646 | $139,576,397 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,774,067 | $139,451,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,086,200 | $139,424,373 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,034,729 | $139,297,548 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,542,262 | $138,803,580 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,221,296 | $138,786,577 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,047,511 | $138,657,460 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 257,900 | $138,525,827 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,833,177 | $138,404,865 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 51,595,932 | $138,277,097 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,078,532 | $138,118,458 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,969,594 | $137,744,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,532,657 | $137,702,120 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,723,009 | $137,581,250 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 6,063,077 | $137,207,433 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,778,968 | $137,087,274 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,090,010 | $137,047,010 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,011,952 | $136,893,219 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,724,604 | $136,638,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,111,611 | $136,537,499 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,748,086 | $136,112,701 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 4,954,300 | $135,599,191 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 761,889 | $134,808,639 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,825,015 | $134,674,346 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,827,500 | $134,477,551 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 646,100 | $134,285,424 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 2,115,883 | $134,210,464 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,353,252 | $134,156,315 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,694,462 | $133,862,498 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 660,463 | $133,763,573 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,263,686 | $133,698,035 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,910,909 | $133,574,526 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,029,810 | $133,402,534 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,651,186 | $131,930,588 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,001,163 | $131,918,343 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,220,556 | $131,380,511 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,118,499 | $131,334,153 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 809,524 | $131,199,555 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,436,200 | $131,153,865 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,007,184 | $130,995,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 750,240 | $130,631,799 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 293,635 | $130,541,309 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,221,699 | $130,369,297 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,524,316 | $129,597,349 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 3,150,200 | $129,567,726 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,052,437 | $129,434,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,358,868 | $128,943,047 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,646,508 | $128,867,592 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 308,894 | $127,922,283 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,491,266 | $127,547,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,854,329 | $127,502,036 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,149,118 | $126,669,016 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,496,371 | $126,568,630 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,316,711 | $125,706,400 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,550,319 | $125,424,688 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,370,752 | $124,717,824 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,571,428 | $124,479,984 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 384,700 | $124,477,379 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 527,190 | $123,842,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 721,197 | $123,649,218 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,391,792 | $123,145,848 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,041,144 | $123,105,510 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 555,484 | $121,884,299 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,496,193 | $121,805,072 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,007,653 | $121,722,932 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,895,079 | $121,593,340 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,638,511 | $121,184,272 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,163,265 | $120,836,723 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,441,668 | $120,336,070 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,041,192 | $120,143,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,016,200 | $119,484,796 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 2,378,095 | $119,404,151 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 832,203 | $119,371,199 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,149,401 | $119,295,305 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,944,948 | $119,270,414 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,842,638 | $119,248,251 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 8,498,100 | $119,228,343 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,279,919 | $118,468,158 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,014,898 | $118,296,547 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 957,084 | $118,228,589 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,368,077 | $116,217,407 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,806,935 | $116,185,934 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,232,564 | $116,181,483 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,430,237 | $115,922,308 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,287,518 | $115,891,612 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 3,747,500 | $114,935,825 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 8,099,723 | $114,206,095 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 990,021 | $114,179,123 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,772,829 | $113,411,240 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,021,757 | $112,873,511 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,301,097 | $112,063,486 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,496,500 | $111,618,515 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,140,562 | $111,444,781 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 128,186 | $111,333,387 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,386,824 | $111,245,753 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,034,451 | $110,875,423 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,757,210 | $110,774,519 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 846,500 | $110,772,990 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,722,007 | $110,663,615 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 219,100 | $110,468,029 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1,276,267 | $110,448,145 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,473,023 | $109,678,066 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,269,817 | $109,496,318 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 319,936 | $109,331,818 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 681,245 | $108,999,200 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,794,648 | $108,755,670 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000,708 | $108,656,887 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 886,419 | $108,426,763 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 328,396 | $107,677,765 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,063,802 | $107,503,448 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 436,435 | $107,472,122 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,817,661 | $107,085,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,419,519 | $107,015,111 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,684,991 | $106,958,345 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 234,032 | $106,900,565 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,643,315 | $106,616,680 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,415,313 | $106,491,153 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 848,032 | $106,445,016 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,596,795 | $106,378,485 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,131,868 | $105,847,274 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 559,654 | $105,813,536 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,954,114 | $105,757,294 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,055,768 | $105,429,081 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,059,855 | $105,382,183 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 731,908 | $105,299,604 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,586,800 | $104,894,740 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 874,200 | $104,729,160 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,279,668 | $104,500,018 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,607,555 | $104,299,578 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,828,745 | $103,872,715 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 452,792 | $103,444,861 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,152,053 | $103,427,667 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,531,048 | $103,342,691 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,048,982 | $103,314,237 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,705,511 | $103,079,968 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,931,337 | $102,959,575 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,707,219 | $102,847,249 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 606,894 | $102,807,882 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,183,357 | $102,739,055 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,067,647 | $102,670,527 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,527,750 | $102,576,096 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,874,393 | $102,416,838 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,357,446 | $102,378,579 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,763,800 | $102,370,952 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,401,988 | $102,180,569 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,485,413 | $102,043,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 671,294 | $101,633,911 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 954,851 | $101,185,561 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,039,813 | $101,080,222 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,665,455 | $100,506,776 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 970,404 | $99,025,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,093,700 | $98,664,491 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,408,160 | $98,486,728 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,138,296 | $98,396,805 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,291,904 | $98,029,676 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 284,379 | $97,715,467 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,591,806 | $96,829,562 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 326,957 | $96,560,210 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,219,992 | $96,103,454 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,935,919 | $95,646,323 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,279,724 | $95,454,616 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 889,339 | $95,354,936 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 802,347 | $95,206,494 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,202,232 | $95,142,249 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 960,928 | $95,026,169 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 579,139 | $94,845,594 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,010,200 | $94,585,026 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 6,724,000 | $94,337,720 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,585,420 | $94,253,267 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 2,280,900 | $93,813,417 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,749,973 | $93,116,066 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,271,935 | $92,902,132 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,323,630 | $92,662,805 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,486,867 | $92,506,593 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,720,035 | $92,262,680 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,892,931 | $91,445,549 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 434,396 | $91,392,579 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,412,463 | $90,934,398 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,463,191 | $90,735,604 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 825,843 | $90,702,337 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 534,942 | $90,469,391 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 950,135 | $90,386,410 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,387,164 | $90,359,865 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 303,292 | $90,244,535 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,865,785 | $90,014,307 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,695,994 | $89,955,522 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,885,152 | $89,593,688 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 722,689 | $89,490,585 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,509,095 | $89,298,691 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 532,971 | $88,803,630 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,354,376 | $88,576,191 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 105,500 | $87,626,190 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,497,182 | $87,121,021 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 607,631 | $87,116,170 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 817,600 | $87,107,104 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 1,074,600 | $87,096,330 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,263,034 | $87,073,564 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 809,815 | $87,030,822 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 952,003 | $86,965,412 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 224,824 | $86,813,540 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 125,190 | $86,611,453 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 727,624 | $86,594,533 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,479,817 | $86,458,492 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 528,850 | $86,207,836 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 692,934 | $86,103,980 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 938,388 | $85,590,369 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 954,300 | $85,236,717 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,694,217 | $85,083,577 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,110,346 | $85,019,193 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,847,370 | $84,680,784 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,217,747 | $84,363,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,613,872 | $83,905,316 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,458,235 | $83,629,154 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,749,851 | $83,520,257 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 880,504 | $82,934,677 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,581,459 | $82,504,716 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,405,519 | $82,447,615 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 745,200 | $82,381,860 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 632,724 | $81,944,210 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,706,859 | $81,895,096 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,637,727 | $81,689,853 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,455,626 | $81,414,552 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 203,890 | $81,280,748 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,255,898 | $81,202,096 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,334,463 | $80,908,492 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,137,694 | $80,783,456 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 343,564 | $80,476,432 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,642,348 | $80,433,073 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 584,631 | $80,258,143 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 661,800 | $80,223,396 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 1,008,600 | $80,153,442 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 1,346,768 | $80,146,163 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200,310 | $80,013,828 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 537,097 | $79,860,965 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 264,300 | $79,860,888 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,241,855 | $79,742,782 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,156,224 | $79,663,833 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 658,164 | $79,242,946 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 721,255 | $78,588,013 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,060,233 | $78,563,312 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 327,053 | $78,561,403 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,150,415 | $78,423,795 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,287,397 | $78,183,231 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 528,500 | $78,170,435 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 779,394 | $78,064,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 662,100 | $77,849,718 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 903,827 | $77,476,052 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,951,767 | $77,183,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 230,403 | $77,173,498 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,022,591 | $76,946,094 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 894,570 | $76,700,434 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,296,582 | $76,355,713 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 78,910,000 | $76,305,970 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,535,900 | $76,056,143 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 667,476 | $75,978,795 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 5,055,600 | $75,783,444 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,010,408 | $75,501,032 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000,290 | $75,311,836 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,418,549 | $75,239,839 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,022,578 | $75,222,209 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 1,075,200 | $75,070,464 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 1,318,384 | $74,976,499 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 567,300 | $74,798,505 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,783,098 | $74,781,843 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,003,984 | $74,776,732 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,260,074 | $74,256,183 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,999,358 | $74,148,096 | dollars as filed | |
| RH | 74967X953 | COM | 280,000 | $74,020,800 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,326,241 | $73,975,610 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 228,600 | $73,968,102 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 758,039 | $73,931,543 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 992,121 | $73,575,721 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,752,202 | $73,543,159 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 689,267 | $73,372,472 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,848,799 | $73,304,881 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,437,812 | $73,029,816 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 428,687 | $72,893,947 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,099,858 | $72,744,610 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 229,214 | $72,470,591 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 148,300 | $72,150,916 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 2,623,600 | $71,834,168 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 597,446 | $71,783,139 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,829,017 | $71,713,794 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 932,553 | $71,704,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,954,276 | $71,585,134 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 666,610 | $71,020,629 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 540,649 | $70,857,460 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,539,200 | $70,787,808 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,825,918 | $70,699,569 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 774,204 | $70,475,792 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 392,897 | $70,348,210 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 759,130 | $70,189,160 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,887,109 | $70,162,318 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 643,047 | $69,815,611 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,714,623 | $69,765,810 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 888,771 | $69,759,636 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,582,091 | $69,638,523 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 580,000 | $69,484,000 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 703,901 | $69,313,149 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,080,677 | $69,194,757 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 295,977 | $69,190,542 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,399,580 | $69,139,277 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 950,607 | $69,128,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,581,185 | $68,417,847 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 655,595 | $68,404,808 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 756,519 | $68,389,322 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 982,185 | $68,301,149 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,227,675 | $67,816,767 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,384,765 | $67,784,247 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 660,805 | $67,666,434 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 79,546,000 | $67,415,236 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 37,084,000 | $67,326,004 | dollars as filed | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,505,633 | $67,278,834 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,999,024 | $67,147,216 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 478,500 | $66,846,450 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,675,845 | $66,598,081 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,474,142 | $66,528,028 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 268,668 | $66,446,970 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 406,349 | $66,417,745 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,363,003 | $66,230,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,150,932 | $66,138,070 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 69,327,000 | $65,962,561 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 640,664 | $65,898,737 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 556,752 | $65,852,627 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,678,543 | $65,756,926 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,991,065 | $65,683,787 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 527,617 | $65,683,041 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,622,221 | $65,635,062 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 887,191 | $65,403,735 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 505,522 | $65,374,104 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,620,158 | $65,065,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000542 | this filing | 2023-11-14 | acceptance time not in the bulk data set |