13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 7,414 holding rows worth $1,311,920,220,697.
- Accession
- 0000019617-24-000652
- Filer
- CIK 19617
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 33,716 entries on the cover page, a total value of $1,311,920,220,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,920,220,697 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 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 SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. Morgan Private Wealth Advisors LLC028-12624
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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 4,000,849 | $335,831,294 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,646,242 | $335,438,566 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,823,636 | $334,713,863 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,478,462 | $333,777,860 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,295,306 | $333,714,600 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 3,110,900 | $331,219,290 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 6,963,584 | $331,118,668 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,023,560 | $328,223,785 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,828,832 | $328,193,667 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,320,234 | $326,343,153 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,390,793 | $326,340,689 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,826,569 | $323,923,762 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,126,015 | $323,515,370 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 213,946 | $320,856,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,303,657 | $319,982,732 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 359,800 | $318,761,212 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,486,561 | $318,357,955 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,880,936 | $318,257,004 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 816,592 | $317,752,303 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,511,963 | $317,361,102 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 3,139,000 | $316,882,050 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,484,047 | $316,745,769 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,276,425 | $316,719,149 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,791,810 | $316,326,114 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,207,610 | $316,322,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,075,032 | $315,498,415 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,610,233 | $313,956,796 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,710,219 | $313,707,907 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,641,717 | $313,704,109 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 536,211 | $312,573,926 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,982,841 | $312,453,876 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,576,204 | $311,720,736 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,167,803 | $306,046,432 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,412,675 | $305,951,498 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,044,707 | $304,683,348 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,939,199 | $304,027,735 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,785,268 | $303,677,853 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,074,108 | $303,358,082 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 704,300 | $303,060,290 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,019,559 | $303,024,670 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,630,276 | $303,021,474 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,923,526 | $301,169,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,330,057 | $300,804,331 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 594,000 | $300,100,819 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326,863 | $300,083,126 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,019,517 | $300,010,165 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,032,196 | $299,308,100 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,812,602 | $298,793,619 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,275,136 | $296,635,083 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,743,434 | $296,153,851 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 697,200 | $294,999,567 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,569,723 | $294,415,603 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,822,763 | $293,031,049 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,596,493 | $292,107,212 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,301,132 | $292,089,946 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 968,418 | $290,680,868 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,501,012 | $288,224,336 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,599,157 | $287,258,914 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,244,540 | $286,978,586 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,428,132 | $286,694,823 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 758,804 | $285,090,296 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,003,000 | $284,561,131 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,009,913 | $284,169,320 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,420,450 | $282,058,770 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,376,100 | $278,360,098 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,751,023 | $278,290,128 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,008,682 | $277,781,162 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,164,681 | $277,512,180 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 312,400 | $276,767,656 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,428,957 | $276,551,069 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,129,606 | $276,087,227 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,514,062 | $275,211,434 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,646,526 | $274,692,803 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,198,883 | $274,618,499 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,197,537 | $274,248,010 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,754,504 | $274,016,018 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,006,720 | $273,173,472 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,664,500 | $273,111,160 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,973,820 | $272,882,219 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,671,745 | $272,344,201 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 589,500 | $271,323,270 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 4,605,608 | $270,763,791 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,788,532 | $270,184,205 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,436,224 | $269,999,648 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,138,858 | $269,790,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,815,567 | $269,575,396 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 461,469 | $269,369,142 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,112,512 | $268,815,897 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,287,869 | $268,570,965 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,011,602 | $266,292,841 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,192,048 | $265,981,672 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,022,062 | $265,756,809 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,967,407 | $265,659,232 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 8,923,200 | $263,145,168 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,906,808 | $263,124,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 952,589 | $262,419,340 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,181,326 | $261,147,937 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,133,024 | $261,069,425 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,905,380 | $260,720,946 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,185,870 | $259,747,138 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,892,306 | $259,150,726 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,840,807 | $257,123,943 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,390,657 | $256,960,949 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,023,628 | $256,850,533 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 1,520,800 | $254,262,552 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,710,053 | $253,868,957 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,030,942 | $252,199,936 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 773,351 | $250,403,309 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,842,267 | $249,670,548 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 908,400 | $248,638,164 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,491,651 | $247,699,776 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,017,006 | $247,045,948 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,016,196 | $246,468,311 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,172,493 | $246,034,479 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 6,195,900 | $245,853,312 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,617,309 | $245,608,278 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,748,615 | $245,313,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,400,264 | $244,343,082 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,169,480 | $241,621,504 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,306,346 | $241,363,311 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,992,935 | $241,110,865 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,178,903 | $240,731,055 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 4,723,300 | $239,896,407 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,113,298 | $236,393,664 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,644,908 | $236,093,732 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,517,015 | $235,516,738 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,294,011 | $235,258,343 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,149,520 | $235,007,095 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,774,889 | $233,220,451 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,865,195 | $232,981,599 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,865,990 | $232,427,713 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,532,842 | $230,741,942 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,078,487 | $230,004,678 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,784,600 | $229,813,129 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,929,890 | $228,697,642 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,432,334 | $228,442,494 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 464,061 | $228,262,585 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,513,256 | $227,502,975 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 890,517 | $227,375,835 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,592,682 | $226,783,306 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,503,571 | $226,574,706 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,456,777 | $226,401,730 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 491,151 | $225,856,027 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,130,025 | $225,393,100 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,516,380 | $222,657,534 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,271,978 | $222,176,783 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 448,600 | $222,106,346 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,287,830 | $221,708,886 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,472,396 | $221,025,813 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,609,259 | $218,795,059 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 797,300 | $218,228,983 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,857,757 | $217,821,831 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,762,175 | $217,681,477 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,710,199 | $217,157,947 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,173,950 | $216,767,395 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,428,800 | $216,717,708 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,770,959 | $215,054,168 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,297,546 | $214,945,610 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,653,699 | $212,351,574 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,878,379 | $212,266,777 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,942,606 | $212,230,483 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,189,210 | $211,881,586 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 428,379 | $211,135,386 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,059,478 | $210,867,904 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,233,603 | $209,623,670 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 752,315 | $208,970,538 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,688,315 | $208,794,129 | dollars as filed | |
| WEX INC | 96208T104 | COM | 994,527 | $208,582,149 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,424,752 | $208,286,272 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 521,207 | $208,274,317 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,304,969 | $207,188,556 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,670,625 | $207,106,979 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,094,664 | $206,890,109 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,296,894 | $206,789,748 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 1,357,400 | $206,379,096 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,498,674 | $206,090,631 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,430,824 | $205,237,431 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,347,247 | $203,420,824 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 802,912 | $203,409,727 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,599,715 | $202,933,839 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,303,224 | $202,165,469 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,047,021 | $202,151,965 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,900,115 | $202,001,258 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 849,068 | $201,407,493 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,617,658 | $200,864,688 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,072,790 | $200,418,682 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,497,702 | $200,093,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,770,233 | $200,000,994 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,999,851 | $198,965,175 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,152,348 | $198,316,140 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,126,607 | $198,258,151 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 1,050,350 | $198,075,003 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,811,789 | $197,640,704 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,573,215 | $197,517,156 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 866,309 | $196,045,875 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 670,308 | $195,468,568 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,056,199 | $195,138,308 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,579,772 | $195,117,774 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 340,136 | $193,762,307 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 658,438 | $193,488,639 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 996,759 | $193,241,763 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,854,498 | $193,108,974 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,592,005 | $191,629,718 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,922,756 | $190,300,713 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,136,003 | $189,621,231 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,333,125 | $188,899,292 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,354,728 | $187,797,730 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,137,920 | $187,654,681 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 645,848 | $187,109,111 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,380,841 | $186,510,199 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,604,774 | $186,345,579 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 693,835 | $185,920,085 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,102,984 | $185,155,055 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,894,525 | $185,106,808 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,351,221 | $184,806,496 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,682,528 | $184,678,807 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 774,560 | $184,244,893 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,886,917 | $183,995,543 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,292,712 | $183,927,081 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,531,633 | $183,535,662 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,974,286 | $183,509,883 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,004,425 | $183,269,925 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,891,721 | $182,815,980 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,781,195 | $182,402,588 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,086,446 | $180,729,420 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,643,912 | $179,991,925 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,463,246 | $179,742,873 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,130,603 | $179,588,543 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,712,101 | $178,918,478 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,838,955 | $178,854,198 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 360,900 | $178,212,420 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,457,240 | $178,186,163 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,358,331 | $177,912,557 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,862,473 | $177,847,640 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,197,204 | $177,198,164 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,585,813 | $177,145,848 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,339,301 | $176,667,261 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,893,915 | $175,744,061 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,030,397 | $174,828,505 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,111,834 | $174,595,524 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,115,395 | $173,751,991 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,497,931 | $172,591,610 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,191,040 | $172,544,402 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,779,187 | $170,743,668 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 1,634,900 | $170,421,976 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 992,189 | $170,170,396 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,517,850 | $169,923,390 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 498,370 | $169,685,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,985,840 | $169,446,422 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,037,577 | $169,122,125 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,515,534 | $168,845,652 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,468,363 | $168,584,948 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,049,470 | $167,000,143 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,352,017 | $166,593,364 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 399,284 | $166,261,856 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,526,691 | $166,088,692 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,642,687 | $165,451,487 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,218,100 | $165,418,119 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,706,242 | $165,297,291 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,502,208 | $165,077,667 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,841,712 | $164,876,130 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 331,800 | $164,277,498 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,864,857 | $163,984,415 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,303,265 | $163,716,225 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,427,760 | $163,150,134 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 665,487 | $162,458,702 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,402,983 | $162,283,047 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,313,639 | $159,081,773 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 76,800 | $157,590,528 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,191,116 | $157,544,078 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 796,100 | $157,213,828 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 612,828 | $157,006,534 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,116,994 | $156,758,999 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 741,918 | $156,581,904 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 660,401 | $156,145,213 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,611,309 | $155,190,092 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,239,490 | $155,171,550 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,944,530 | $155,058,984 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 5,445,000 | $154,964,700 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,504,513 | $154,152,823 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 793,182 | $153,766,263 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,459,876 | $153,710,344 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,154,808 | $153,473,983 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,987,001 | $153,270,564 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,132,738 | $152,953,784 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 261,600 | $152,952,288 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 569,240 | $152,818,613 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 904,506 | $151,938,942 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,796,326 | $151,739,150 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 513,153 | $151,595,775 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 1,449,800 | $151,127,152 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,353,916 | $150,636,695 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,105,832 | $150,570,986 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,440,866 | $150,109,503 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,353,123 | $149,344,185 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,349,694 | $149,019,715 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 5,050,000 | $148,924,500 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,227,044 | $148,833,384 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 4,805,200 | $148,528,732 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,109,991 | $148,445,292 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,500,732 | $148,168,407 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 246,476 | $148,124,681 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,842,486 | $147,951,701 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,057,656 | $147,746,967 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 451,720 | $147,590,692 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,036,050 | $147,160,654 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,722,106 | $146,207,376 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,290,830 | $145,948,316 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,432,118 | $145,294,764 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,625,275 | $145,234,611 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 310,934 | $144,761,651 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 934,122 | $144,312,507 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,180,921 | $144,049,290 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 10,217,239 | $143,552,208 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 822,700 | $142,878,309 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 5,025,600 | $142,777,296 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 2,274,581 | $142,434,264 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,387,381 | $142,019,533 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,255,286 | $141,872,426 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 200,000 | $141,854,000 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 969,016 | $141,709,084 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 856,536 | $141,302,909 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 797,541 | $140,781,938 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 495,559 | $140,738,927 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 816,991 | $139,656,461 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,300,948 | $139,513,717 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,529,069 | $139,045,392 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 828,900 | $138,583,791 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,335,711 | $138,486,543 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,919,929 | $137,984,842 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,275,237 | $137,887,478 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 824,900 | $136,809,665 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,848,821 | $135,389,217 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 514,557 | $135,138,247 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,948,537 | $134,555,917 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,331,100 | $134,374,545 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,116,438 | $133,991,694 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 990,076 | $133,808,786 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,310,809 | $133,172,051 | dollars as filed | |
| SCHD | 808524797 | COM | 1,568,103 | $132,551,830 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,996,486 | $132,203,782 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,335,730 | $131,992,309 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,719,634 | $131,875,053 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,656,760 | $131,832,877 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,447,483 | $131,478,792 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,890,184 | $131,329,961 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,465,326 | $131,127,934 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,057,016 | $130,748,605 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,035,908 | $130,607,357 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,109,383 | $130,485,687 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 215,844 | $130,432,371 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,196,184 | $130,300,446 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 8,092,800 | $129,889,440 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 620,919 | $129,585,827 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 2,547,400 | $129,382,446 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 965,695 | $128,234,638 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,222,074 | $128,232,267 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,657,533 | $127,282,205 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,839,399 | $126,069,316 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 548,469 | $125,654,355 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,221,571 | $125,438,689 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,487,773 | $124,705,135 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,704 | $124,649,108 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 534,456 | $124,394,676 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 415,501 | $124,392,688 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 8,784,980 | $123,428,969 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 1,023,771 | $123,405,356 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,527,266 | $123,372,567 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,129,341 | $122,701,461 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,127,195 | $122,334,473 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,117,992 | $121,975,898 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 2,146,100 | $121,233,189 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 584,400 | $120,596,784 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,026,900 | $120,373,218 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,985,921 | $120,366,717 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 659,274 | $120,132,908 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,747,536 | $119,431,387 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 588,406 | $118,140,284 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 623,433 | $117,747,793 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,191,570 | $117,643,524 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,140,270 | $117,641,259 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,643,877 | $117,257,072 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 801,520 | $116,813,576 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,443,878 | $116,535,420 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 650,612 | $116,407,499 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,116,045 | $116,401,751 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,119,452 | $115,740,204 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,280,005 | $115,322,656 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,430,653 | $114,975,459 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,770,240 | $114,392,943 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 917,176 | $113,959,119 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,123,798 | $113,559,480 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 445,390 | $113,271,584 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,222,052 | $113,039,812 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 728,890 | $112,963,373 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,499,300 | $112,687,388 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,871,775 | $112,552,515 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,259,243 | $112,211,193 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,884,730 | $112,035,622 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 686,921 | $111,906,351 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,475,273 | $111,832,835 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,741,563 | $111,669,020 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,776,764 | $111,527,860 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 660,693 | $111,392,840 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 926,523 | $110,765,842 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,660,653 | $110,390,016 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,391,228 | $110,073,960 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 305,661 | $110,004,586 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,225,736 | $109,985,291 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,663,627 | $109,699,564 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 1,747,900 | $109,418,540 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 575,144 | $109,076,185 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,645,721 | $109,003,948 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 954,713 | $108,808,641 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,380,020 | $108,769,068 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 315,114 | $108,575,680 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 634,182 | $108,191,447 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,341,818 | $108,002,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,234,376 | $107,786,363 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 430,600 | $107,408,864 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 636,739 | $107,284,154 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,283,332 | $106,824,556 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1,697,100 | $106,238,460 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 2,113,987 | $106,206,706 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,026,996 | $105,890,272 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,185,728 | $105,689,633 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,115,604 | $105,670,038 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 632,207 | $105,464,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,370,494 | $105,363,657 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,230,762 | $105,064,413 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 623,524 | $104,995,240 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,764,686 | $104,884,151 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 328,744 | $104,747,702 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 243,280 | $104,739,375 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 698,837 | $104,229,247 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,320,482 | $104,225,710 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,972,713 | $103,981,703 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,675,453 | $103,894,888 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 595,284 | $103,752,048 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 830,400 | $103,725,264 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 600,000 | $103,500,000 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 1,568,738 | $103,395,574 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 644,830 | $103,295,318 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,950,511 | $103,045,496 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,299,848 | $102,246,043 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,607,500 | $102,214,000 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 982,542 | $101,791,350 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 924,677 | $101,631,252 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 667,500 | $101,486,700 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 882,630 | $101,467,145 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,569,772 | $100,735,062 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 3,249,000 | $100,426,590 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 566,568 | $100,055,946 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,794,593 | $99,642,747 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,215,321 | $99,474,024 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,698,388 | $98,965,074 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,398,672 | $98,935,366 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,212,344 | $98,757,542 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,355,638 | $97,768,612 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 537,989 | $97,193,099 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,118,509 | $97,008,284 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 471,581 | $96,612,831 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,765,907 | $96,463,624 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 622,279 | $96,403,499 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,628,162 | $95,895,517 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,776,221 | $95,685,026 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,341,458 | $95,471,597 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,473,829 | $95,287,150 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 482,745 | $95,086,284 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 719,268 | $94,598,127 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,514,049 | $94,325,265 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,458,296 | $94,278,836 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 590,552 | $94,169,422 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 711,365 | $94,078,153 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,672,754 | $93,975,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 801,000 | $93,893,220 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 2,864,789 | $93,764,543 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,247,000 | $93,724,520 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,999,232 | $93,564,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,483,469 | $93,493,916 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,134,784 | $93,392,715 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,064,877 | $93,134,291 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,336,598 | $93,120,783 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 327,987 | $93,085,991 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 792,804 | $92,988,019 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 875,500 | $92,908,060 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,634,382 | $92,881,930 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,878,150 | $92,818,173 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 420,232 | $92,770,506 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 130,700 | $92,701,589 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 824,965 | $92,280,660 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 562,076 | $92,141,119 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,520,308 | $92,085,055 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,666,591 | $91,895,827 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,648,997 | $91,333,408 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 478,579 | $91,274,629 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 549,600 | $91,151,160 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 423,712 | $91,111,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,534,500 | $91,100,200 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 2,499,112 | $91,067,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | this filing | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | base | 2024-12-26 | acceptance time not in the bulk data set |