13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 7,374 holding rows worth $1,342,979,093,801.
- Accession
- 0000019617-25-000217
- Filer
- CIK 19617
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33,339 entries on the cover page, a total value of $1,342,979,093,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,979,093,801 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
- 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 MANSART MANAGEMENT Ltd028-24651
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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 1,346,506 | $331,523,413 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,999,779 | $331,503,419 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 426,500 | $329,258,000 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,046,458 | $327,237,587 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 1,405,200 | $325,781,568 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,735,527 | $325,359,331 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,491,792 | $323,493,977 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,763,665 | $323,315,069 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,194,319 | $322,809,121 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,988,701 | $322,002,754 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,096,314 | $320,568,338 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,226,077 | $319,787,318 | dollars as filed | |
| KLA CORP | 482480100 | COM | 504,709 | $318,027,710 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,231,277 | $313,909,755 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,684,524 | $313,456,244 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,360,467 | $312,643,870 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,684,166 | $311,496,236 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,426,742 | $310,586,383 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,941,692 | $309,028,778 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,215,421 | $308,317,225 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,344,378 | $308,293,135 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 7,012,300 | $308,190,585 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 345,600 | $308,040,192 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,727,615 | $307,687,477 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,735,601 | $305,535,556 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,519,800 | $304,366,642 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,445,959 | $303,792,434 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,963,203 | $303,728,411 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,498,697 | $303,143,190 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36,999 | $302,611,121 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,053,473 | $302,538,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,210,383 | $302,137,083 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,795,781 | $301,670,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,494,376 | $301,550,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,270,602 | $298,380,028 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 332,700 | $296,542,164 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,980,245 | $295,612,800 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,674,954 | $295,462,074 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 497,488 | $294,364,423 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,189,526 | $294,141,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,841,167 | $292,890,663 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,011,018 | $292,811,577 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,808,484 | $291,192,274 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,277,464 | $291,006,077 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,304,310 | $290,368,836 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,043,091 | $289,725,579 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 689,214 | $289,305,070 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,526,610 | $289,195,808 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 729,798 | $289,168,051 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,646,437 | $285,772,082 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,256,557 | $285,665,261 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,717,258 | $284,772,924 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 954,710 | $282,183,949 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,104,996 | $280,183,063 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 227,931 | $278,915,011 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,092,868 | $278,372,432 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,440,752 | $278,240,081 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 831,600 | $278,028,828 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,543,840 | $277,024,192 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,238,177 | $276,831,824 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,234,278 | $276,120,594 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,979,983 | $275,775,279 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 353,100 | $272,593,200 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,759,188 | $272,294,409 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,052,655 | $271,616,570 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,986,757 | $270,876,596 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,726,902 | $270,461,303 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,877,599 | $270,186,582 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,062,692 | $269,697,069 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 921,480 | $269,192,168 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 465,866 | $268,637,034 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,428,586 | $268,046,891 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,523,714 | $267,107,098 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,778,333 | $266,438,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,720,512 | $266,055,634 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,616,947 | $265,646,392 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 808,673 | $264,889,196 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,202,568 | $264,176,091 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,145,606 | $264,038,309 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,045,916 | $263,712,804 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,253,676 | $263,139,321 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,089,958 | $261,012,242 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,603,072 | $260,819,456 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 1,372,400 | $259,795,320 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,541,448 | $258,846,512 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 3,287,900 | $258,593,335 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,062,819 | $257,340,486 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 430,074 | $255,601,753 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,265,019 | $254,316,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,469,497 | $253,290,648 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,490,441 | $251,258,650 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,079,578 | $249,361,032 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,734,957 | $248,748,202 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,310,196 | $248,400,093 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 2,579,700 | $246,748,305 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 6,408,070 | $246,005,852 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,020,604 | $245,685,241 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,428,162 | $244,416,698 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,637,991 | $243,302,059 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 1,369,300 | $242,366,100 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,562,385 | $242,094,144 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,367,252 | $241,556,997 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,086,892 | $241,425,845 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,003,865 | $241,209,049 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 501,068 | $240,653,133 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,111,330 | $239,480,618 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,965,205 | $239,372,567 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,208,141 | $238,557,454 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,634,758 | $238,180,252 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,664,096 | $237,915,811 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 415,100 | $237,694,562 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,196,777 | $236,721,362 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,378,178 | $235,808,701 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,489,609 | $235,548,460 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,128,104 | $233,427,353 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,778,786 | $232,878,763 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,804,330 | $231,946,140 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 1,838,500 | $231,136,220 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,628,609 | $231,002,159 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,531,507 | $230,218,758 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,571,996 | $229,807,842 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 401,198 | $228,514,392 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,000,820 | $228,137,463 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,286,248 | $226,882,601 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 533,028 | $226,803,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,604,605 | $226,482,127 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 477,470 | $226,268,305 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 1,369,600 | $226,203,136 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,404,144 | $226,196,835 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 907,045 | $225,219,724 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,072,960 | $225,010,440 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 8,507,200 | $223,994,576 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,834,721 | $223,744,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,701,950 | $223,412,699 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,688,669 | $223,073,289 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,695,199 | $222,562,731 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 537,438 | $222,198,525 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,888,100 | $221,834,961 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,615,247 | $221,642,227 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,184,370 | $221,185,833 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,555,962 | $220,411,483 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 936,751 | $219,499,553 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,038,713 | $219,334,305 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,391,729 | $219,059,442 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 4,980,200 | $218,879,790 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 502,700 | $218,639,638 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 934,600 | $216,677,664 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,836,699 | $216,658,335 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,067,682 | $216,494,893 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,037,673 | $216,476,720 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,248,983 | $215,131,353 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,676,109 | $213,660,604 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,307,193 | $212,204,028 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,568,657 | $212,051,264 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,761,466 | $211,313,861 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,894,480 | $211,147,896 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,391,479 | $210,176,185 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,664,817 | $208,750,562 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,378,330 | $207,226,816 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,951,050 | $206,440,601 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,995,309 | $206,394,915 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 747,337 | $205,839,158 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,260,807 | $205,530,041 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 983,698 | $202,209,199 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,196,935 | $201,886,481 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 603,980 | $201,880,556 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,124,654 | $201,785,553 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,437,691 | $201,593,154 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,282,134 | $200,800,965 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,339,290 | $200,357,807 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,434,056 | $199,835,829 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 596,300 | $199,360,979 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,455,373 | $197,130,273 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,727,946 | $196,865,090 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,681,317 | $196,755,753 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,493,491 | $196,299,329 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,611,260 | $195,913,333 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 830,582 | $195,552,226 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,587,541 | $195,505,786 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,602,781 | $194,696,663 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,698,099 | $194,020,327 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,183,245 | $192,920,400 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,836,582 | $192,748,667 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,749,117 | $192,595,291 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 711,777 | $192,350,869 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 568,597 | $189,428,095 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,870,349 | $187,259,582 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,371,186 | $187,166,892 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,847,330 | $185,903,033 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,147,019 | $184,729,574 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,239,683 | $184,532,445 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,589,826 | $184,483,408 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,299,460 | $184,231,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,407,408 | $184,070,457 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,750,066 | $183,949,482 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,143,184 | $183,629,770 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,976,810 | $183,032,869 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 484,837 | $181,998,125 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,301,895 | $181,614,516 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,678,329 | $181,393,959 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,652,893 | $179,653,981 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,632,255 | $179,546,203 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,700,599 | $179,203,835 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,312,991 | $178,621,004 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,099,150 | $178,196,846 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,230,534 | $177,246,118 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,363,559 | $175,381,015 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,985,799 | $174,251,230 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,490,180 | $173,918,925 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,169,760 | $173,253,153 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,040,384 | $173,140,824 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,738,923 | $173,092,468 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,013,569 | $173,009,102 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 863,787 | $172,299,592 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 619,551 | $171,733,616 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 947,987 | $171,547,754 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 445,949 | $170,535,356 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,999,931 | $170,498,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,012,562 | $170,270,045 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,638,747 | $170,120,076 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 726,777 | $169,934,998 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,038,648 | $169,756,718 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,052,511 | $168,917,578 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 662,699 | $168,888,883 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,724,091 | $168,619,146 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,822,646 | $168,321,420 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,829,349 | $167,495,738 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 938,246 | $167,476,915 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,997,778 | $167,158,092 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,367,403 | $166,467,769 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,415,933 | $166,323,325 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 936,900 | $165,831,300 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,347,445 | $165,183,460 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 663,600 | $164,771,880 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 470,729 | $164,096,222 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,914,474 | $163,910,045 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 268,842 | $163,805,432 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,162,566 | $163,504,675 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 2,305,900 | $162,312,301 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,445,063 | $162,022,556 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,614,951 | $162,011,896 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 380,896 | $161,523,174 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,698,129 | $161,434,180 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,231,812 | $161,416,851 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 305,900 | $161,077,763 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 1,279,500 | $160,858,740 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 554,097 | $159,480,383 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,948,961 | $159,054,804 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 775,182 | $157,431,712 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 883,800 | $157,051,260 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 7,128,222 | $156,678,320 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 576,041 | $156,239,601 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 934,850 | $155,923,632 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,220,534 | $155,166,558 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,858,199 | $154,885,842 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 341,000 | $154,568,480 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,357,348 | $153,720,675 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,390,912 | $153,348,064 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 329,595 | $153,304,977 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,979,558 | $153,237,661 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,599,032 | $153,027,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,788,800 | $151,672,352 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,833,405 | $150,935,540 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,272,113 | $150,857,282 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,249,230 | $150,810,406 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 5,097,000 | $150,412,470 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,439,719 | $150,220,331 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,154,799 | $150,019,939 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,928,785 | $149,608,217 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 652,838 | $149,395,504 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,669,140 | $148,304,736 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,544,971 | $148,302,441 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 2,108,000 | $148,065,920 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 1,545,969 | $147,964,716 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,488,560 | $147,671,151 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 669,459 | $147,200,645 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,700,401 | $146,766,795 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,276,762 | $146,122,586 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,400,636 | $146,057,317 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,010,112 | $145,873,887 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,499,600 | $145,611,160 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 755,015 | $145,559,564 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,333,393 | $145,402,602 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,847,032 | $144,942,398 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 7,370,800 | $144,393,972 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,909,820 | $143,842,335 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,618,019 | $143,388,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,100,895 | $142,858,273 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,365,769 | $142,722,978 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 630,526 | $142,524,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,812,500 | $142,435,336 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,211,405 | $142,340,157 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,735,663 | $142,081,421 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,417,845 | $141,359,237 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 266,786 | $141,343,223 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 4,832,700 | $141,308,148 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,531,718 | $141,301,034 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 6,262,500 | $140,968,875 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 711,300 | $140,474,637 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,468,120 | $140,115,213 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,984,335 | $139,796,400 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,360,529 | $139,245,511 | dollars as filed | |
| SCHD | 808524797 | COM | 5,076,341 | $138,685,676 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,703,976 | $138,549,601 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,742,281 | $138,277,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,228,882 | $137,127,787 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,091,261 | $136,091,159 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,791,929 | $135,631,218 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,565,389 | $134,700,397 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,507,691 | $134,531,307 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 789,811 | $134,520,619 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,851,712 | $134,107,242 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,773,523 | $133,629,485 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 510,295 | $133,222,759 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,145,002 | $132,911,906 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,766,675 | $132,376,979 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,162,242 | $130,473,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,212,900 | $130,471,653 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,979,184 | $129,359,467 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,447,106 | $129,270,053 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 75,900 | $129,063,396 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,176,397 | $128,815,473 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 379,277 | $128,757,560 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 6,409,400 | $128,508,470 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,311,639 | $128,226,653 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,695,319 | $127,148,950 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,613,815 | $126,972,190 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,093,300 | $126,267,856 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,733,249 | $126,180,585 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,260,692 | $126,058,354 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 439,551 | $125,465,440 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,988,687 | $124,591,284 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 292,800 | $124,586,400 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 13,438,786 | $124,577,546 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,726,443 | $124,494,521 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,923,292 | $124,078,752 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,650,763 | $123,760,870 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,284,311 | $123,604,069 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 840,423 | $122,953,967 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,989,501 | $122,756,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,750,125 | $122,741,606 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 270,348 | $122,710,997 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 3,289,300 | $122,361,960 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,213,027 | $122,260,993 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 408,675 | $122,251,040 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,630,000 | $122,217,400 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 614,324 | $121,746,846 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 683,100 | $121,386,870 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 2,009,300 | $121,200,976 | dollars as filed | call |
| IVLU | 46435G409 | COM | 4,443,196 | $120,455,059 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,954,662 | $120,074,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,935,773 | $119,921,162 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,229,600 | $119,394,160 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,376,974 | $119,157,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,270,428 | $119,128,433 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,920,459 | $118,492,320 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 234,100 | $118,421,826 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 647,000 | $117,728,120 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 1,450,835 | $117,474,191 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 1,102,700 | $117,250,091 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,688,619 | $116,869,331 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,632,070 | $116,694,350 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,280,317 | $116,201,630 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 5,159,200 | $116,133,592 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,158,747 | $116,123,410 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 872,000 | $115,426,640 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,175,615 | $115,338,388 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,541,067 | $115,116,049 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 698,379 | $115,113,809 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,054,433 | $115,109,881 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 1,019,800 | $115,033,440 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,200,868 | $114,646,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,387,489 | $114,145,848 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 896,825 | $113,959,553 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,757,186 | $113,654,790 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 962,671 | $113,200,484 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 874,091 | $113,194,788 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 497,751 | $112,536,791 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,228,943 | $111,993,576 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 834,015 | $111,966,597 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 195,400 | $111,889,948 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,539,076 | $111,491,261 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,545,473 | $111,413,148 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 604,515 | $111,351,663 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,163,800 | $111,317,470 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,396,400 | $111,311,611 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,524,827 | $111,270,014 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,639,843 | $110,979,041 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 690,226 | $110,698,535 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 899,942 | $110,665,868 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,150,701 | $110,632,105 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,027,079 | $110,475,886 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,314,575 | $110,375,372 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 708,382 | $109,919,635 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,214,886 | $109,607,061 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 494,400 | $109,128,912 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 3,180,620 | $108,809,011 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,344,377 | $108,558,544 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 892,949 | $107,823,677 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,413,696 | $107,794,371 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 928,839 | $107,763,913 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,821,480 | $107,695,891 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,899,762 | $107,552,172 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 623,398 | $107,137,180 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,663,173 | $107,111,179 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 3,530,200 | $107,035,664 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 759,233 | $106,869,635 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,428,383 | $106,814,481 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 210,100 | $106,281,186 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 683,980 | $106,105,921 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,842,713 | $105,987,751 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 791,080 | $105,712,021 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 925,814 | $105,607,624 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,934,320 | $105,478,513 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,050,656 | $104,466,726 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,659,703 | $104,295,736 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,710,182 | $104,150,085 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 974,547 | $104,120,676 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,659,041 | $104,027,880 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,156,275 | $103,997,216 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,960,499 | $103,725,492 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,468,160 | $103,095,045 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,072,266 | $102,883,921 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 867,808 | $102,861,440 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 689,902 | $102,140,044 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 931,992 | $101,885,366 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,859,136 | $101,862,062 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,705,425 | $101,832,231 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,490,432 | $101,734,146 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,283,383 | $101,620,704 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,545,656 | $101,595,967 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,798,852 | $101,203,414 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 560,346 | $101,103,394 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,155,634 | $100,794,398 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 482,842 | $100,677,509 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 612,313 | $100,523,527 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 657,137 | $100,390,820 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 477,224 | $100,350,866 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,413,781 | $100,340,877 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 296,589 | $100,048,367 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 685,445 | $99,745,957 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 939,700 | $99,702,170 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 784,846 | $99,479,250 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 758,348 | $99,457,340 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,594,670 | $99,363,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 923,600 | $99,351,652 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,711,872 | $99,083,152 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 1,406,000 | $98,757,440 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,049,141 | $98,748,106 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 429,807 | $98,292,576 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 984,719 | $98,028,777 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,095,734 | $97,673,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,865,308 | $97,666,575 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 325,203 | $97,544,640 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 525,476 | $97,307,714 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,309,244 | $96,711,175 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 519,549 | $96,314,160 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,298,679 | $96,189,479 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 191,612 | $96,141,748 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,203,130 | $96,034,457 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 824,751 | $95,613,385 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 456,904 | $95,602,707 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,577,435 | $95,561,013 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 608,211 | $95,549,948 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,936,868 | $95,360,105 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 89,700 | $95,092,764 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 1,228,533 | $94,977,929 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 332,134 | $94,921,017 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,863,463 | $94,291,227 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,324,943 | $94,229,940 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 564,625 | $94,173,804 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 727,460 | $94,089,765 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,556,042 | $93,767,122 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,268,547 | $93,438,502 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,238,786 | $93,424,540 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,803,759 | $93,362,640 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 7,153,900 | $93,358,395 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 507,014 | $93,285,506 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 488,749 | $93,272,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,035,600 | $93,266,136 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,346,830 | $93,195,247 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 217,800 | $92,673,900 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 136 | $92,605,120 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 706,875 | $92,374,436 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,519,222 | $92,307,929 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 470,520 | $91,939,731 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,161,979 | $91,903,893 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 433,169 | $91,883,809 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,514,134 | $91,378,037 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,256,453 | $91,143,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,089,100 | $90,667,733 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 900,257 | $90,610,867 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,458,408 | $90,321,320 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,569,671 | $90,146,242 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,271,403 | $89,837,335 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 994,190 | $89,685,887 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,687,824 | $89,674,090 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,158,013 | $89,199,047 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,111,145 | $89,002,715 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,917,936 | $88,896,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000217 | this filing | 2025-02-12 | acceptance time not in the bulk data set |