13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-12-26, with 7,392 holding rows worth $1,183,775,211,217.
- Accession
- 0000019617-24-000671
- 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 Q1 2024
A combination report, amendment of type new holdings, 32,120 entries on the cover page, a total value of $1,183,775,211,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,775,211,217 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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,481,344 | $325,602,053 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,403,613 | $325,203,095 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,755,957 | $324,588,768 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,592,002 | $322,094,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,636,225 | $321,733,209 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,445,852 | $320,626,725 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 14,093,200 | $320,620,300 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,097,788 | $319,818,635 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,770,855 | $319,316,047 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,295,108 | $316,541,376 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,328,260 | $315,831,936 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,319,111 | $315,639,644 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,594,809 | $315,612,686 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,549,093 | $315,461,550 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,981,554 | $315,090,686 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 236,036 | $314,232,449 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,631,874 | $312,003,049 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 849,400 | $311,245,642 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,817,978 | $310,310,818 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,634,358 | $309,901,780 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 396,900 | $308,772,324 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,115,649 | $307,277,043 | dollars as filed | |
| SCHD | 808524797 | COM | 3,795,068 | $305,996,394 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,136,164 | $304,866,878 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,707,780 | $304,452,989 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,306,579 | $302,184,606 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,578,631 | $301,078,758 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,957,868 | $299,819,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 7,111,500 | $299,536,380 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 890,451 | $299,485,386 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,573,713 | $298,709,259 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,120,615 | $298,634,300 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,345,530 | $298,620,670 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,735,553 | $298,480,325 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,868,500 | $298,444,470 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,353,933 | $298,231,721 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,756,104 | $298,051,065 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 881,368 | $296,095,581 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,296,914 | $295,337,200 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,273,192 | $294,651,170 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,723,894 | $293,740,732 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,600,302 | $290,167,700 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,693,503 | $286,265,568 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,710,046 | $285,834,122 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,404,100 | $285,318,607 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,917,993 | $285,029,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,221,118 | $283,745,215 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,511,096 | $281,484,560 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,770,958 | $281,464,305 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,545,743 | $281,280,078 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,046,562 | $281,242,815 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,809,870 | $280,403,601 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,846,960 | $278,739,312 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,935,239 | $276,781,178 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,644,099 | $276,128,759 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,441,885 | $275,517,925 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,385,755 | $273,755,900 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,771,849 | $272,749,928 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,114,457 | $271,949,772 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,569,014 | $271,878,856 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,983,851 | $269,905,948 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,621,114 | $269,082,738 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,525,220 | $267,850,038 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,213,011 | $267,752,255 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 477,194 | $267,443,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,397,339 | $265,523,873 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,349,160 | $264,515,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,027,830 | $264,320,345 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,340,940 | $261,951,231 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,748,189 | $261,266,922 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,976,882 | $260,268,856 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,435,772 | $259,989,612 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,314,201 | $259,541,700 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 571,148 | $259,523,947 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,497,226 | $257,680,040 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,365,344 | $257,633,270 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,972,887 | $255,965,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,864,138 | $255,553,098 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 966,499 | $255,349,449 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,086,398 | $254,828,555 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,252,053 | $253,243,512 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,103,950 | $252,498,227 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,149,910 | $251,991,147 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,909,827 | $250,359,288 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,252,060 | $247,945,604 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,744,178 | $247,456,355 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,313,553 | $246,632,724 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,002,010 | $245,846,868 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 814,748 | $245,597,818 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,642,596 | $245,181,400 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,433,828 | $244,673,278 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,820,974 | $243,724,165 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,995,099 | $242,811,157 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,823,510 | $242,727,424 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,691,106 | $242,530,243 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,124,590 | $241,030,882 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,067,744 | $240,050,223 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,388,796 | $239,405,182 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,031,683 | $238,215,622 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 969,193 | $237,268,352 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,540,118 | $237,085,808 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,830,105 | $236,760,739 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,828,602 | $236,730,917 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,147,458 | $236,055,061 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,565,104 | $235,831,631 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,368,789 | $234,202,168 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,451,676 | $233,851,050 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,514,275 | $231,973,337 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,870,528 | $231,739,786 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,482,948 | $231,275,288 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 296,500 | $230,665,140 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 5,092,750 | $230,294,178 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,567,550 | $229,747,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 4,550,700 | $228,809,196 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,487,054 | $226,623,703 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,789,483 | $225,682,433 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,848,093 | $225,625,971 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,938,426 | $225,574,685 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,109,763 | $224,753,054 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,436,748 | $223,887,446 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,299,794 | $222,628,716 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,793,116 | $222,471,689 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,817,536 | $220,957,886 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,608,725 | $220,749,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 748,613 | $220,578,875 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,208,469 | $220,497,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,887,900 | $219,449,496 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,899,092 | $219,316,309 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,045,891 | $218,786,410 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,397,833 | $217,747,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174,229 | $217,718,300 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,280,927 | $217,144,281 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1,417,500 | $213,943,275 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,616,173 | $213,662,853 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,851,576 | $213,326,438 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,824,200 | $212,988,656 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 580,400 | $212,675,972 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,422,002 | $211,537,655 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 9,297,600 | $211,520,400 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,830,416 | $208,306,515 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 371,678 | $206,801,533 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,635,227 | $206,335,484 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,517,567 | $206,073,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,475,699 | $205,882,158 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,412,235 | $205,607,322 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,897,035 | $205,264,525 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 645,847 | $205,191,958 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,535,739 | $204,253,288 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,057,611 | $203,685,258 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 388,998 | $203,399,275 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,080,133 | $203,394,649 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 747,605 | $203,161,760 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,273,342 | $202,898,289 | dollars as filed | |
| WEX INC | 96208T104 | COM | 851,884 | $202,348,007 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 1,040,200 | $200,748,198 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,359,441 | $200,390,655 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 626,804 | $199,154,632 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,826,734 | $198,200,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,687,807 | $198,148,588 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,572,882 | $198,115,534 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,483,597 | $197,540,944 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,689,726 | $197,207,923 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,455,076 | $196,921,737 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 6,067,400 | $196,705,108 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 454,104 | $196,159,493 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,371,584 | $195,845,406 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 491,843 | $195,635,598 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,257,328 | $194,830,039 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,069,099 | $194,041,307 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,143,928 | $192,694,638 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,547,770 | $190,586,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,291,287 | $189,808,539 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,831,246 | $189,665,169 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,960,841 | $189,417,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,727,251 | $187,406,166 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 624,033 | $187,259,890 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,195,841 | $186,622,941 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 816,000 | $186,529,608 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,507,293 | $185,668,359 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,691,157 | $184,841,838 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,632,783 | $184,215,877 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,852,322 | $183,689,610 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 861,788 | $183,646,921 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 775,930 | $182,909,918 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,232,125 | $182,421,158 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,000,378 | $182,242,981 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 807,670 | $181,612,679 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,627,657 | $181,379,408 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,008,151 | $181,235,446 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,221,253 | $181,026,420 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,734,461 | $180,678,890 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 678,164 | $180,140,794 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,494,538 | $179,972,362 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,179,200 | $179,544,992 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,609,022 | $178,222,293 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,221,727 | $177,981,265 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,623,303 | $177,216,108 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,575,713 | $176,700,578 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 975,900 | $176,140,191 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 1,512,115 | $175,193,643 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,580,747 | $174,735,867 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 578,200 | $174,142,276 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 1,390,500 | $173,798,595 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 1,025,500 | $173,617,150 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,007,922 | $173,221,623 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,976,616 | $172,822,298 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 827,699 | $172,618,296 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,351,235 | $172,244,550 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,891,998 | $172,001,548 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 1,289,300 | $170,123,135 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,477,600 | $169,790,592 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,451,300 | $168,699,112 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,339,473 | $167,119,800 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,746,351 | $167,021,013 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,601,302 | $166,981,302 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,677,828 | $166,789,530 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,037,797 | $166,520,951 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,304,613 | $165,825,480 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,381,154 | $164,923,694 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,651,093 | $164,877,027 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400,327 | $164,466,230 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,631,136 | $164,434,812 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,832,401 | $164,207,160 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,055,194 | $162,995,982 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,502,252 | $162,854,719 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,523,321 | $162,561,157 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,158,457 | $162,379,441 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,416,389 | $161,342,309 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,480,094 | $160,566,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 249,615 | $160,235,565 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,062,601 | $160,147,768 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,462,275 | $159,991,191 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,919,751 | $159,896,022 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,110,712 | $159,517,354 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,940,442 | $158,609,802 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,513,468 | $157,990,902 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 874,500 | $157,838,505 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,811,198 | $157,411,218 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,185,041 | $157,219,340 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,271,372 | $156,455,060 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,291,299 | $156,358,246 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 5,525,000 | $156,357,500 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,351,070 | $156,197,248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,134,678 | $155,813,989 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,151,558 | $155,680,085 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,747,107 | $155,657,640 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,224,597 | $155,610,528 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,637,712 | $155,475,791 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 883,100 | $155,010,543 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,287,657 | $154,947,275 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,403,654 | $154,219,598 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,441,440 | $153,599,848 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,460,833 | $153,431,295 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,680,448 | $153,107,186 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,798,203 | $152,726,157 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,953,532 | $152,707,625 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,654,160 | $152,436,153 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,767,286 | $152,022,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,912,866 | $151,672,934 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,268,607 | $151,667,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,036,427 | $151,648,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,244,090 | $151,320,632 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,744,380 | $150,871,284 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,088,182 | $149,796,105 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,380,895 | $149,544,044 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,639,202 | $148,249,640 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,937,021 | $147,542,889 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,237,366 | $147,444,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,693,400 | $147,248,254 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 460,990 | $146,908,294 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,118,704 | $146,818,679 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,767,365 | $146,061,529 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,391,360 | $146,051,100 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,073,907 | $143,967,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,720,990 | $143,858,750 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 529,696 | $143,203,393 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,338,511 | $142,578,191 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,460,585 | $142,492,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 630,571 | $141,872,216 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,055,017 | $141,446,897 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,249,876 | $141,361,003 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,896,792 | $141,305,514 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 625,303 | $141,237,190 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,565,263 | $141,140,774 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,944,900 | $140,732,964 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 977,601 | $140,666,998 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,346,953 | $140,572,043 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,157,822 | $140,073,305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,192,911 | $139,913,362 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,649,142 | $139,847,242 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,079,131 | $139,530,482 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,965,937 | $139,249,081 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,692,900 | $139,097,555 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 910,321 | $138,951,427 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 433,929 | $138,184,724 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 669,482 | $137,150,168 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,295,685 | $136,409,716 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,547,063 | $136,296,250 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,171,324 | $135,990,023 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,975,223 | $135,737,324 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,210,048 | $135,513,275 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 702,887 | $135,488,504 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,229,199 | $135,111,326 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,222,893 | $134,775,148 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,532,303 | $134,757,373 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,040,625 | $134,490,393 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,915,575 | $133,951,767 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,159,688 | $133,712,069 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 704,144 | $133,442,328 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,206,041 | $133,351,981 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 618,150 | $132,772,611 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 864,051 | $132,294,823 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,240,497 | $131,823,416 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,426,330 | $131,774,018 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,712,735 | $131,555,157 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,294,204 | $131,343,181 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 8,305,100 | $130,639,223 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 1,352,589 | $130,551,890 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 375,940 | $130,503,591 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,898,851 | $130,489,040 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,214,309 | $130,157,138 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 11,319,400 | $129,946,712 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 414,120 | $129,569,895 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 307,500 | $129,309,900 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 869,276 | $129,061,445 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,700,874 | $128,756,939 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,318,614 | $128,514,866 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,550,388 | $127,714,442 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,152,995 | $127,394,420 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,779,694 | $127,337,106 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,671,794 | $127,301,099 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,538,973 | $127,177,158 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 726,853 | $127,032,109 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,975,527 | $127,024,347 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,098,857 | $126,554,044 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,323,859 | $126,335,177 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 134,151 | $126,270,977 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,221,066 | $125,864,521 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,094,854 | $125,722,103 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,415,268 | $125,477,682 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,536,458 | $125,421,030 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,241,790 | $125,060,750 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 393,827 | $125,052,213 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,842,752 | $124,474,794 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,311,372 | $124,396,747 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,032,849 | $124,207,077 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 468,459 | $124,197,850 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,613,903 | $123,993,012 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,490,555 | $123,624,993 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,348,292 | $123,543,995 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,115,083 | $123,302,861 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,049,431 | $123,140,197 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,802,699 | $123,048,569 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 648,885 | $122,652,243 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,320,740 | $122,459,074 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,308,948 | $122,360,536 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,400,761 | $122,231,086 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,755,948 | $121,511,603 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,720,699 | $121,145,960 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 399,600 | $120,351,528 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 438,286 | $120,326,958 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,238,987 | $120,255,991 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 7,620,000 | $119,862,600 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 3,157,700 | $119,739,984 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 156,900 | $119,620,560 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 4,219,764 | $119,588,122 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,868,693 | $119,035,746 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 443,380 | $118,613,072 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,052,841 | $118,261,925 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,487,556 | $118,186,324 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 1,086,300 | $118,145,988 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,538,256 | $117,122,838 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 279,700 | $116,827,893 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 2,211,088 | $116,634,893 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 87,600 | $116,105,916 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,565,164 | $115,582,617 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,283,896 | $115,405,265 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 671,532 | $115,100,587 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,562,937 | $115,032,271 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,955,221 | $114,130,636 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 683,909 | $114,123,896 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,656,848 | $114,111,661 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,131,229 | $114,063,376 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,005,103 | $114,043,076 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,330,568 | $113,683,836 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,112,103 | $113,293,239 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 551,100 | $113,113,278 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,509,104 | $113,098,422 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 1,583,000 | $112,947,050 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,324,127 | $112,630,374 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,941,106 | $111,846,558 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 963,262 | $111,738,392 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,911,981 | $111,381,734 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,979,585 | $111,189,627 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 921,019 | $111,093,381 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,684,000 | $110,554,640 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 618,385 | $110,220,975 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,871,159 | $110,144,679 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 3,860,000 | $109,996,490 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 3,375,000 | $109,417,500 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 402,505 | $108,998,184 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,357,075 | $108,909,342 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 644,964 | $108,869,923 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,143,346 | $108,835,105 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,614,650 | $108,698,211 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,905,480 | $108,693,993 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 811,387 | $108,450,054 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,927,063 | $108,435,835 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 681,582 | $108,242,014 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,091,303 | $107,437,615 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,615,405 | $107,262,891 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,859,589 | $107,056,538 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,696,034 | $106,520,304 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,712,389 | $106,471,368 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,099,568 | $106,394,349 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 804,900 | $106,206,555 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,564,284 | $106,183,598 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,623,364 | $106,119,290 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,315,293 | $105,994,113 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 539,289 | $105,177,701 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,223,258 | $105,174,951 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,503,274 | $104,887,180 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 832,437 | $104,778,756 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 965,602 | $104,594,032 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,545,432 | $104,586,860 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 926,366 | $104,281,018 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,686,152 | $104,060,078 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 3,375,100 | $103,683,072 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,148,459 | $103,587,022 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 538,995 | $103,422,323 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,887,101 | $103,184,990 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,742,061 | $102,955,167 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,420,986 | $102,605,964 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,590,870 | $102,574,983 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,636,005 | $102,527,094 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 243,123 | $101,917,301 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,608,563 | $101,786,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,420,300 | $101,721,992 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,539 | $101,487,800 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,906,420 | $101,421,534 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1,603,600 | $101,411,664 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,251,900 | $101,405,818 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 191,923 | $100,709,462 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,822,564 | $100,342,151 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,660,524 | $100,248,574 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,507,628 | $100,046,194 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,368,861 | $99,721,511 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,649,154 | $99,293,481 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,449,274 | $98,869,465 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,898,781 | $98,717,624 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,062,904 | $98,668,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 861,311 | $98,310,054 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,952,481 | $98,053,596 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 568,422 | $97,933,476 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 951,852 | $97,583,895 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,892,007 | $97,521,900 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,252,899 | $97,505,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,796,115 | $96,997,230 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,677,873 | $96,125,347 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 354,428 | $96,032,267 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,153,558 | $95,987,519 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,291,199 | $95,445,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,027,007 | $95,398,807 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 150 | $95,166,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 897,068 | $94,882,882 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 432,150 | $94,749,310 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,401,386 | $93,948,982 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,072,744 | $93,908,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,212,987 | $93,776,037 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,186,990 | $93,760,340 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,552,777 | $93,260,397 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 492,069 | $92,971,519 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,533,299 | $92,693,408 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,616,572 | $92,652,815 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,212,631 | $92,211,442 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,757,162 | $92,167,690 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,310,554 | $92,159,645 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 509,057 | $91,869,532 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 935,474 | $91,610,942 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,189,300 | $91,564,207 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 694,753 | $91,526,708 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 497,164 | $91,343,881 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 727,113 | $91,129,197 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 2,061,400 | $91,052,038 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 562,448 | $91,009,710 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,161,293 | $90,753,577 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,237,236 | $90,642,608 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,895,015 | $90,636,999 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 785,474 | $90,518,087 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,720,123 | $90,375,337 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,080,366 | $90,338,491 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 521,985 | $90,308,651 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,903,087 | $90,282,480 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,675,796 | $89,962,629 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,552,973 | $89,606,539 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,040,684 | $89,488,417 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,345,907 | $88,762,554 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,010,932 | $88,682,115 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 326,774 | $88,399,088 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 207,239 | $88,078,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000369 | superseded | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | this filing | 2024-12-26 | acceptance time not in the bulk data set |