13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-12-26, with 7,515 holding rows worth $1,042,704,098,170.
- Accession
- 0000019617-24-000669
- Filer
- CIK 19617
- Filed
- 2024-12-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type new holdings, 31,048 entries on the cover page, a total value of $1,042,704,098,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,704,098,170 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 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
- included managerJ.P. MORGAN MANSART MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 5,640,081 | $295,427,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,518,607 | $295,172,002 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,418,188 | $294,683,601 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,322,593 | $290,254,450 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,238,347 | $289,147,382 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,642,647 | $288,750,868 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 710,973 | $288,398,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,156,659 | $286,376,993 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 498,807 | $286,025,850 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,970,919 | $285,051,673 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,736,395 | $284,265,070 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,736,618 | $283,240,067 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,074,967 | $281,824,724 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,335,076 | $281,413,761 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,053,133 | $280,274,147 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 963,018 | $280,257,597 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,149,017 | $279,762,478 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,740,536 | $279,506,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,191,654 | $278,664,676 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,756,530 | $277,119,379 | dollars as filed | |
| SCHD | 808524797 | COM | 3,635,069 | $276,737,784 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,512,084 | $276,655,812 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,793,835 | $276,422,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,431,806 | $275,594,178 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,027,545 | $275,441,988 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,461,719 | $274,629,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 5,232,200 | $274,324,246 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 964,105 | $272,909,189 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 224,583 | $272,410,783 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,824,024 | $271,852,536 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 8,073,800 | $271,844,846 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,832,047 | $271,802,610 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,614,500 | $271,596,382 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 5,374,900 | $270,088,725 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,493,517 | $268,138,581 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,343,401 | $266,754,098 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,181,557 | $266,568,325 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,484,883 | $265,942,288 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 552,153 | $263,404,940 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,155,245 | $262,740,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,607,623 | $262,701,608 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 922,656 | $262,274,194 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,020,182 | $262,053,499 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,250,076 | $261,453,784 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,015,400 | $260,238,078 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 946,516 | $259,099,319 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 990,000 | $258,053,400 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,867,730 | $257,522,742 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,412,262 | $256,085,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,927,986 | $255,554,794 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 10,896,000 | $254,094,720 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,848,531 | $253,270,655 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 7,239,200 | $253,082,432 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,528,671 | $251,476,289 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,773,557 | $250,486,148 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,237,845 | $249,810,658 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,341,066 | $249,698,150 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,540,187 | $248,591,910 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,421,352 | $247,809,954 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,739,390 | $247,758,817 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,432,412 | $247,363,227 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,602,438 | $246,718,749 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,158,909 | $245,636,798 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,700,319 | $244,391,960 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,351,090 | $242,993,042 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,028,626 | $242,744,391 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,032,426 | $242,227,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,043,559 | $241,855,205 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 616,774 | $240,887,350 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,733,836 | $240,741,604 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,542,410 | $238,581,381 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,652,785 | $238,331,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,994,596 | $238,079,331 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,243,464 | $237,824,939 | dollars as filed | |
| KLA CORP | 482480100 | COM | 408,714 | $237,585,564 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,447,792 | $236,016,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,804,418 | $234,574,358 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,129,326 | $234,355,299 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,789,455 | $232,296,551 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,735,543 | $228,675,257 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,567,107 | $226,196,224 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 739,745 | $225,289,274 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,633,236 | $225,036,349 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,288,778 | $224,092,769 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,355,838 | $222,764,177 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,024,541 | $222,438,235 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,083,978 | $222,031,310 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,128,547 | $221,581,738 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,291,572 | $220,923,323 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,482,104 | $219,198,459 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 834,784 | $218,663,569 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,509,222 | $215,533,900 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,953,395 | $215,155,892 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,017,891 | $214,518,337 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,906,259 | $214,263,535 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,338,786 | $213,511,670 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,436,622 | $213,104,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,127,900 | $212,747,442 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 5,546,460 | $212,373,935 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,215,743 | $211,587,918 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,547,365 | $210,996,773 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,792,950 | $210,169,561 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,098,494 | $209,329,146 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,332,505 | $209,272,305 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 5,955,300 | $208,197,288 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 910,261 | $207,193,589 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,939,370 | $205,963,083 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 850,194 | $203,077,561 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 738,553 | $201,868,843 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,377,432 | $201,424,403 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,033,136 | $200,996,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,272,394 | $200,957,715 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,445,248 | $200,779,312 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,449,571 | $200,765,641 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 911,667 | $200,430,099 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,574,726 | $200,305,099 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,106,531 | $200,246,838 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,989,935 | $199,309,067 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,967,013 | $198,393,264 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,879,829 | $196,346,742 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,917,684 | $195,461,101 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 174,000 | $194,227,500 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,640,700 | $194,176,845 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,685,511 | $194,154,044 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 503,000 | $194,042,310 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 780,777 | $193,585,920 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,073,150 | $193,196,825 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,020,292 | $191,275,110 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,961,235 | $190,997,961 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,839,009 | $189,418,680 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 370,797 | $188,134,753 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,720,630 | $188,099,306 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,535,199 | $187,647,512 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,481,966 | $187,564,757 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,291,944 | $186,155,799 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 318,900 | $185,893,188 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,943,012 | $185,868,529 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,544,638 | $185,758,574 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,741,589 | $185,720,735 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,712,624 | $185,583,124 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,041,949 | $185,555,351 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,149,069 | $185,164,313 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 5,979,800 | $184,775,820 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,411,749 | $184,498,774 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,274,516 | $184,231,628 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,004,849 | $184,111,537 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,977,865 | $183,842,553 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,592,248 | $182,857,221 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,012,865 | $182,224,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,905,641 | $182,081,002 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 988,673 | $181,461,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,545,323 | $181,239,994 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,670,669 | $180,582,581 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,413,237 | $180,341,221 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,341,053 | $178,842,827 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,820,614 | $178,779,226 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,350,867 | $177,906,951 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 832,289 | $177,552,187 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,105,944 | $176,966,186 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,446,259 | $176,962,383 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 409,750 | $175,565,642 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,244,900 | $175,443,757 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,186,559 | $174,782,763 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,614,448 | $174,747,830 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,575,389 | $174,740,143 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,745,449 | $174,650,289 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,923,813 | $174,609,682 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 612,212 | $174,412,942 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 589,363 | $173,431,850 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,370,008 | $172,796,707 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,891,302 | $172,669,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,472,349 | $172,102,922 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,397,284 | $171,865,938 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,189,377 | $171,652,391 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,161,925 | $170,744,970 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,616,073 | $170,148,451 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,343,933 | $168,768,302 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,354,412 | $168,290,898 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,559,766 | $167,844,995 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,533,575 | $167,221,020 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,836,904 | $167,103,195 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,478,023 | $166,969,242 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 3,234,500 | $166,382,680 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,163,603 | $165,289,732 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,902,827 | $165,089,269 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,499,538 | $165,039,117 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,326,196 | $164,114,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,407,924 | $163,269,504 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 822,815 | $163,205,410 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,908,894 | $163,188,963 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,293,013 | $162,544,676 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,076,702 | $162,227,915 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,501,235 | $162,005,015 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 426,664 | $160,796,795 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,063,766 | $160,420,127 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,765,083 | $160,410,708 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,049,879 | $160,043,647 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,504,473 | $158,282,695 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,770,166 | $158,083,572 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 270,600 | $157,738,152 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 1,194,300 | $156,357,756 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 805,107 | $154,999,202 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,730,875 | $154,906,117 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,574,133 | $154,087,617 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,694,374 | $152,910,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,244,875 | $152,784,965 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,435,553 | $152,570,612 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,674,778 | $152,488,344 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,642,277 | $152,321,148 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,286,046 | $152,182,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,765,448 | $151,483,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,281,134 | $150,653,308 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,184,452 | $150,305,519 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,538,518 | $150,236,246 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 51,595,932 | $149,628,203 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 255,834 | $149,599,112 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,208,306 | $149,370,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,301,046 | $149,273,302 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,072,615 | $148,440,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,894,200 | $147,771,246 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,677,734 | $147,607,065 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1,051,500 | $146,884,035 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,414,021 | $146,648,190 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,095,253 | $146,625,913 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 435,900 | $145,987,177 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,073,156 | $145,895,628 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,177,949 | $145,682,990 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,092,201 | $145,393,793 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,431,128 | $145,302,425 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,216,243 | $144,856,190 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,787,862 | $144,578,520 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,163,960 | $144,422,703 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,400,059 | $144,024,071 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,668,043 | $144,009,127 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 123,521 | $143,779,680 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,366,287 | $143,775,415 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 996,952 | $143,720,732 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,397,273 | $143,625,722 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,313,226 | $143,595,226 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 734,871 | $142,307,693 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,365,794 | $142,055,094 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,453,670 | $141,454,075 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,636,810 | $140,817,296 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 6,025,000 | $140,503,000 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,664,832 | $140,395,252 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,519,708 | $140,177,867 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 285,876 | $140,076,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,352,291 | $139,843,741 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,662,249 | $139,155,756 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,261,813 | $139,127,547 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 675,828 | $138,997,617 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,091,948 | $138,696,133 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,007,775 | $138,477,981 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,249,334 | $138,438,702 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 821,993 | $138,431,792 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 503,145 | $138,234,085 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,427,239 | $138,085,374 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,445,550 | $137,762,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,039,626 | $137,695,044 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,081,549 | $137,356,745 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,487,430 | $135,834,513 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,510,517 | $135,721,447 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,432,645 | $135,714,444 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 868,176 | $134,888,516 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,836,752 | $134,009,507 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 945,057 | $132,780,475 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,300,499 | $132,637,899 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,341,313 | $132,562,613 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,329,638 | $132,463,199 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,369,826 | $131,489,690 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,490,338 | $131,387,290 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,479,724 | $130,607,138 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 3,875,000 | $130,471,250 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,746,359 | $128,949,689 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,488,061 | $128,553,551 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 631,881 | $128,543,551 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,727,148 | $128,361,639 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 670,391 | $128,158,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,779,690 | $127,921,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,774,600 | $127,753,561 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 598,552 | $127,743,075 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 618,791 | $127,446,194 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,520,901 | $127,328,854 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,003,043 | $126,985,204 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,724,438 | $126,970,463 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 758,936 | $126,695,879 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 733,366 | $126,153,606 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,391,629 | $125,951,920 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 2,448,400 | $125,945,696 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,302,557 | $125,605,607 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,547,718 | $125,519,965 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,589,583 | $125,399,765 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,161,706 | $124,349,010 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,940,072 | $124,276,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,574,851 | $123,232,151 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,093,812 | $123,174,166 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,375,350 | $122,799,576 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,074,042 | $122,588,856 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,473,134 | $122,568,520 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 5,174,551 | $122,326,391 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,206,576 | $121,622,836 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 506,750 | $121,402,174 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,011,259 | $120,430,847 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,021,704 | $120,384,689 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,364,281 | $120,274,874 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 940,200 | $119,997,726 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 8,689,300 | $119,912,340 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 1,327,400 | $119,850,946 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,798,380 | $119,686,813 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,687,577 | $119,552,879 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,524,099 | $119,077,856 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,198,757 | $118,929,782 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 776,559 | $118,735,872 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 866,856 | $118,681,308 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,959,447 | $117,786,005 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,337,596 | $117,581,078 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 8,509,700 | $117,433,860 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,005,829 | $117,401,228 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 322,255 | $116,939,895 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 987,398 | $116,759,835 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,720,030 | $116,532,061 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,423,309 | $116,124,980 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,943,111 | $115,771,816 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,076,547 | $115,416,600 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,805,528 | $115,391,368 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,386,029 | $114,901,805 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,093,932 | $114,351,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,142,600 | $114,237,148 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,054,980 | $114,225,724 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,951,400 | $114,155,948 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,297,894 | $113,791,711 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,744,438 | $113,632,692 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,342,369 | $113,456,219 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,323,342 | $113,359,191 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,052,966 | $113,309,641 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 821,500 | $112,471,565 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,035,027 | $112,052,023 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,511,661 | $111,666,388 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,735,187 | $111,602,049 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,535,786 | $111,518,691 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 944,087 | $111,496,830 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,368,059 | $110,889,288 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,375,568 | $110,857,107 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,797,000 | $110,641,290 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,104,050 | $110,396,937 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,465,147 | $110,295,629 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 662,347 | $110,101,941 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,140,785 | $109,520,479 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,014,631 | $107,359,717 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 296,870 | $107,262,097 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,645,135 | $106,802,165 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,000,000 | $105,975,600 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,830,182 | $105,894,329 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,980,933 | $105,801,624 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,462,998 | $105,204,205 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,623,717 | $105,160,228 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 294,839 | $105,127,992 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 967,609 | $104,975,887 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 668,234 | $104,745,794 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,659,597 | $104,006,943 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,660,553 | $103,967,229 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 668,880 | $103,897,041 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 727,268 | $103,701,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,496,858 | $103,576,694 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,379,240 | $103,520,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,601,484 | $103,506,668 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 668,839 | $103,248,691 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,356,151 | $103,201,644 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 2,042,400 | $102,630,600 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,864,846 | $102,454,637 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,623,865 | $102,384,659 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,387,116 | $102,299,829 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 405,032 | $102,157,184 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,500,234 | $102,000,899 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 309,661 | $101,965,277 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,020,169 | $101,652,047 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,690,268 | $101,357,562 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 481,033 | $101,315,247 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,520,123 | $101,285,796 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,680,732 | $101,260,872 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 715,178 | $100,582,633 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 114,500 | $100,564,205 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 866,200 | $100,539,834 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 1,400,794 | $100,086,851 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,385,835 | $100,084,947 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 874,725 | $100,033,593 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 533,500 | $99,945,890 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 960,200 | $99,860,800 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,059,088 | $99,848,640 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 258,800 | $99,837,276 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 1,008,600 | $99,740,454 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 554,181 | $99,736,002 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 89,200 | $99,569,500 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 940,205 | $99,125,814 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,735,834 | $99,036,976 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 833,600 | $98,656,560 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,435,923 | $98,435,648 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,335,012 | $98,390,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,987,700 | $98,316,661 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,194,394 | $98,250,846 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,648,433 | $98,072,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,869,400 | $98,012,642 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 447,050 | $97,926,302 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,565,753 | $97,734,302 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,196,801 | $97,646,993 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,402,313 | $97,510,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 933,028 | $97,464,141 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,168,843 | $96,967,258 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,546,011 | $96,739,115 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 643,512 | $96,642,633 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,526,481 | $96,427,787 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,805,134 | $96,246,835 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,889,781 | $96,097,532 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,162,872 | $95,870,941 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,708,062 | $95,724,058 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,428,950 | $95,621,031 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 326,392 | $95,583,842 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,380,906 | $95,075,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,937,117 | $95,023,928 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 817,063 | $95,016,243 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,442,724 | $94,931,251 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 280,800 | $94,730,688 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,230,515 | $94,663,553 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,567,465 | $94,183,165 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 776,916 | $93,859,243 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,648,023 | $93,813,670 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,685,595 | $93,752,801 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,157,034 | $93,685,043 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,456,017 | $93,658,066 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,573,311 | $93,299,162 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,599,346 | $92,537,692 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,443,203 | $92,425,579 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 597,595 | $92,382,180 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,823,235 | $91,987,033 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 502,812 | $91,969,260 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,836,568 | $91,314,163 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,411,074 | $91,221,010 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 479,226 | $91,211,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,086,495 | $91,012,860 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,984,375 | $90,904,047 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,365,703 | $90,488,140 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,533,739 | $90,076,512 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 825,500 | $89,996,010 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 961,200 | $89,631,900 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,594,491 | $89,546,629 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,172,829 | $89,433,642 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,980,823 | $89,275,649 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,034,715 | $89,057,920 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 638,825 | $88,949,991 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 671,705 | $88,658,358 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,594,977 | $88,377,675 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 525,940 | $88,336,819 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,718,429 | $88,158,651 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,230,518 | $87,923,099 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,934,191 | $87,812,272 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 984,813 | $87,707,460 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,656,830 | $87,580,366 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,029,508 | $87,492,202 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,825,305 | $87,446,473 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,783,365 | $87,344,246 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 208,784 | $87,296,764 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,715,335 | $87,293,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,663,805 | $87,233,283 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 347,113 | $87,021,138 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 928,700 | $86,601,275 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 3,365,143 | $86,181,312 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,489,118 | $86,006,769 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,990,835 | $85,448,169 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,729,570 | $85,398,243 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 5,346,200 | $85,378,814 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 3,108,672 | $85,301,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,341,252 | $85,299,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 983,675 | $85,097,289 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,566,553 | $84,705,633 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 319,780 | $84,473,103 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 485,488 | $84,436,073 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,369,500 | $84,320,115 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,751,048 | $84,182,068 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,436,700 | $83,888,281 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 628,116 | $83,665,050 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,046,057 | $83,356,369 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,282,160 | $83,298,844 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,053,296 | $83,158,491 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,071,160 | $82,921,307 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,102,393 | $82,862,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,488,759 | $82,726,349 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,475,286 | $82,557,048 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 332,110 | $82,127,605 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,394,753 | $81,421,604 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,401,466 | $81,341,086 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 233,700 | $80,988,735 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 149 | $80,851,126 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 927,980 | $80,613,620 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 802,793 | $80,496,054 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 640,514 | $80,416,550 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,040,189 | $80,032,140 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 4,718,500 | $79,884,205 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 854,022 | $79,560,671 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,973,600 | $79,397,928 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 452,635 | $79,152,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | this filing | 2024-12-26 | acceptance time not in the bulk data set |