JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,315,995,300,289 across 7,414 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-26. Its ten largest share positions make up 24.7% of the portfolio.

Filed 2024-12-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000019617-24-000675

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $1.32T
Holdings: 7,414
Top 10 weight: 24.7%
New: 640
Sold out: 572

Part of the filer group JPMORGAN CHASE & CO

JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360 Timeline
Accepted 2026-10-13 17:46:27 UTC, ingested 2026-10-13 17:47:12 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+54,585,015	$9.42B
MCDadded	+7,970,061	$2.43B
USHYadded	+62,222,654	$2.34B
MSFTadded	+4,839,590	$2.08B
NVDAadded	+16,382,048	$1.99B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMDreduced	-18,223,966	-$2.99B
TSMreduced	-6,949,200	-$1.21B
BBEUreduced	-18,879,697	-$1.18B
DHRreduced	-4,019,993	-$1.12B
MARreduced	-4,235,396	-$1.05B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000019617-24-000675, largest first. % of portfolio is the value over $1,250,093,742,747, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	137,852,709	$59.3B	4.75%	+4,839,590		Timeline
NVDANVIDIA CORPORATION	409,279,524	$49.7B	3.98%	+16,382,048		Timeline
AAPLAPPLE INC	179,306,346	$41.8B	3.34%	-2,086,643		Timeline
AMZNAMAZON COM INC	179,718,747	$33.5B	2.68%	+6,683,337		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,678,232	$32.5B	2.6%	+350,662		Timeline
METAMETA PLATFORMS INC	52,255,598	$29.9B	2.39%	-21,548		Timeline
LLYELI LILLY & CO	18,266,121	$16.2B	1.29%	-597,405		Timeline
GOOGALPHABET INC	94,787,091	$15.8B	1.27%	-1,622,716		Timeline
UNHUNITEDHEALTH GROUP INC	26,350,282	$15.4B	1.23%	+2,001,379		Timeline
MAMASTERCARD INCORPORATED	29,722,284	$14.7B	1.17%	+1,844,026		Timeline
VOOVANGUARD INDEX FDS	23,924,836	$12.6B	1.01%	+2,879,321		Timeline
IVVISHARES TR	20,924,985	$12.1B	0.97%	+2,187,803		Timeline
BNDXVANGUARD CHARLOTTE FDS	222,034,467	$11.2B	0.89%	+5,268,623		Timeline
AVGOBROADCOM INC	61,951,835	$10.7B	0.85%	+54,585,015		Timeline
GOOGLALPHABET INC	63,667,407	$10.6B	0.84%	+3,687,375		Timeline
XOMEXXON MOBIL CORP	89,422,185	$10.5B	0.84%	+882,576		Timeline
ABBVABBVIE INC	52,312,101	$10.3B	0.83%	-1,245,814		Timeline
TSLATESLA INC	31,720,617	$8.3B	0.66%	-665,404		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	139,003,312	$8.24B	0.66%	+4,645,608		Timeline
MCDMCDONALDS CORP	26,360,246	$8.03B	0.64%	+7,970,061		Timeline
REGNREGENERON PHARMACEUTICALS	7,489,500	$7.87B	0.63%	-787,815		Timeline
WFCWELLS FARGO & CO	128,207,680	$7.24B	0.58%	+12,668,092		Timeline
ORCLORACLE CORP	41,825,946	$7.13B	0.57%	+1,836,137		Timeline
LOWLOWES COS INC	26,295,207	$7.12B	0.57%	+1,335,121		Timeline
NEENEXTERA ENERGY INC	79,937,490	$6.76B	0.54%	-4,414,539		Timeline
NFLXNETFLIX INC.	9,432,029	$6.69B	0.54%	-279,747		Timeline
BNDVANGUARD BD INDEX FDS	89,037,239	$6.69B	0.53%	+4,687,550		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,024,799	$6.46B	0.52%	+3,409,587		Timeline
INTUINTUIT	10,120,585	$6.28B	0.5%	+182,497		Timeline
ETNEATON CORP PLC	18,938,591	$6.28B	0.5%	-3,072,873		Timeline
KOCOCA COLA CO	86,954,316	$6.25B	0.5%	+19,091,858		Timeline
XLFSELECT SECTOR SPDR TR	134,517,139	$6.1B	0.49%	-18,434,741		Timeline
TTTRANE TECHNOLOGIES PLC	15,657,581	$6.09B	0.49%	-1,175,326		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,808,602	$6.05B	0.48%	-6,949,200		Timeline
BACBANK OF AMER CORP	149,403,848	$5.93B	0.47%	+1,498,531		Timeline
NOWSERVICENOW INC	6,450,903	$5.77B	0.46%	+1,044,172		Timeline
TXNTEXAS INSTRS INC	27,785,010	$5.74B	0.46%	-1,202,896		Timeline
JNJJOHNSON & JOHNSON	34,358,004	$5.57B	0.45%	+4,523,665		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	89,048,744	$5.55B	0.44%	-18,879,697		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	71,949,829	$5.2B	0.42%	-9,725,107		Timeline
COPCONOCOPHILLIPS	47,189,229	$4.97B	0.4%	+3,068,841		Timeline
ADIANALOG DEVICES INC	21,531,478	$4.96B	0.4%	-4,130,204		Timeline
NXPINXP SEMICONDUCTORS N V	20,617,894	$4.95B	0.4%	+1,851,958		Timeline
SOSOUTHERN CO	54,724,725	$4.94B	0.39%	+14,805,400		Timeline
ISRGINTUITIVE SURGICAL INC	9,998,618	$4.91B	0.39%	+1,076,519		Timeline
UBERUBER TECHNOLOGIES INC	61,664,992	$4.63B	0.37%	-10,172,897		Timeline
HONHONEYWELL INTL INC	22,029,394	$4.55B	0.36%	+2,881,081		Timeline
MDLZMONDELEZ INTL INC	60,990,889	$4.49B	0.36%	+1,148,802		Timeline
HDHOME DEPOT INC	10,918,459	$4.42B	0.35%	+2,162,567		Timeline
VGITVANGUARD SCOTTSDALE FDS	71,703,173	$4.33B	0.35%	+313,398		Timeline
AZOAUTOZONE INC	1,361,111	$4.29B	0.34%	+30,187		Timeline
MSMORGAN STANLEY	40,993,901	$4.27B	0.34%	-8,601,830		Timeline
PEPPEPSICO INC	25,081,914	$4.27B	0.34%	+4,225,646		Timeline
PGPROCTER & GAMBLE CO	24,581,734	$4.26B	0.34%	-676,863		Timeline
AXPAMERICAN EXPRESS CO	15,641,718	$4.24B	0.34%	-698,227		Timeline
IVWISHARES TR	44,113,517	$4.22B	0.34%	-3,548,111		Timeline
LINLINDE PLC	8,768,736	$4.18B	0.33%	+618,036		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,606,909	$4.09B	0.33%	+982,760		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	75,349,592	$4.07B	0.33%	-2,982,922		Timeline
DEDEERE & CO	9,700,139	$4.05B	0.32%	-1,596,184		Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,930,028	$4.03B	0.32%	+3,300,102		Timeline
CRMSALESFORCE INC	14,687,808	$4.02B	0.32%	+1,757,968		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	60,103,798	$3.97B	0.32%	-235,259		Timeline
CVXCHEVRON CORPORATION	26,917,090	$3.96B	0.32%	-3,029,604		Timeline
VCITVANGUARD SCOTTSDALE FDS	47,196,763	$3.95B	0.32%	+1,165,222		Timeline
SYKSTRYKER CORPORATION	10,820,528	$3.91B	0.31%	-399,699		Timeline
BKNGBOOKING HOLDINGS INC	926,822	$3.9B	0.31%	-120,896		Timeline
VTEBVANGUARD MUN BD FDS	74,673,601	$3.82B	0.31%	-70,527		Timeline
PLDPROLOGIS INC.	29,903,350	$3.78B	0.3%	-4,283,134		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	73,544,853	$3.73B	0.3%	+15,245,816		Timeline
CMCSACOMCAST CORP NEW	89,100,549	$3.72B	0.3%	+2,690,436		Timeline
AMDADVANCED MICRO DEVICES INC	21,940,155	$3.6B	0.29%	-18,223,966		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	56,008,388	$3.53B	0.28%	+3,256,087		Timeline
MUMICRON TECHNOLOGY INC	34,004,060	$3.53B	0.28%	+10,544,298		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,261,558	$3.48B	0.28%	-105,092
MELIMERCADOLIBRE INC	1,690,032	$3.47B	0.28%	-130,994		Timeline
PGRPROGRESSIVE CORP	13,418,248	$3.41B	0.27%	-119,260		Timeline
IVEISHARES TR	17,023,645	$3.36B	0.27%	-634,270		Timeline
MBBISHARES TR	34,664,743	$3.32B	0.27%	+5,521,374		Timeline
TJXTJX COS INC NEW	28,117,161	$3.3B	0.26%	-7,766,695		Timeline
ABTABBOTT LABORATORIES	28,918,015	$3.3B	0.26%	+14,142,281		Timeline
PMPHILIP MORRIS INTL INC	26,914,977	$3.27B	0.26%	-383,982		Timeline
VVISA INC	11,844,034	$3.26B	0.26%	-3,101,189		Timeline
UPSUNITED PARCEL SVCS INC	23,879,312	$3.26B	0.26%	+135,332		Timeline
BXBLACKSTONE INC	21,107,324	$3.23B	0.26%	+5,798,118		Timeline
EOGEOG RES INC	26,278,272	$3.23B	0.26%	-2,207,985		Timeline
VGTVANGUARD WORLD FD	5,494,335	$3.22B	0.26%	+499,503		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,928,587	$3.22B	0.26%	+328,802		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,582,081	$3.18B	0.25%	-173,879		Timeline
CSXCSX CORP	91,913,633	$3.17B	0.25%	+8,471,384		Timeline
YUMYUM BRANDS INC	22,522,172	$3.15B	0.25%	+6,065,037		Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,307,064	$3.13B	0.25%	+4,314,869		Timeline
MRKMERCK & CO INC	27,285,865	$3.1B	0.25%	-801,113		Timeline
GSGOLDMAN SACHS GROUP INC	6,064,259	$3B	0.24%	+3,264,057		Timeline
OTISOTIS WORLDWIDE CORP	28,076,031	$2.92B	0.23%	+8,161,946		Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	45,986,514	$2.88B	0.23%	+2,148,215		Timeline
TDGTRANSDIGM GROUP INC	1,997,827	$2.85B	0.23%	+173,342		Timeline
ACNACCENTURE PLC IRELAND	7,873,083	$2.78B	0.22%	-61,911		Timeline
MDTMEDTRONIC PLC	30,739,926	$2.77B	0.22%	+2,174,873		Timeline
KKRKKR & CO INC	21,105,058	$2.76B	0.22%	+3,719,279		Timeline
VGLTVANGUARD SCOTTSDALE FDS	44,472,238	$2.74B	0.22%	+410,850		Timeline
TRVTRAVELERS COMPANIES INC	11,680,807	$2.73B	0.22%	-1,758,767		Timeline
IEFISHARES TR	27,763,482	$2.72B	0.22%	+7,579,169		Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,101,374	$2.68B	0.21%	+4,479,082		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,918,422	$2.66B	0.21%	-1,543,379
DHID R HORTON INC	13,893,015	$2.65B	0.21%	+2,109,396		Timeline
PCGPG&E CORP	133,640,022	$2.64B	0.21%	+3,845,447		Timeline
WMTWALMART INC	32,601,218	$2.63B	0.21%	-1,007,382		Timeline
BKRBAKER HUGHES COMPANY	72,614,348	$2.63B	0.21%	+17,599,172		Timeline
IWFISHARES TR	6,766,823	$2.54B	0.2%	-233,767		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,192,348	$2.49B	0.2%	-5,826,627		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,651,999	$2.48B	0.2%	-396,068		Timeline
MINTPIMCO ETF TR	24,458,326	$2.46B	0.2%	+1,312,168		Timeline
PANWPALO ALTO NETWORKS INC	7,171,617	$2.45B	0.2%	-632,129		Timeline
USHYISHARES TR	63,967,523	$2.41B	0.19%	+62,222,654		Timeline
PWRQUANTA SVCS INC	8,008,928	$2.39B	0.19%	+640,691		Timeline
IJHISHARES TR	38,054,090	$2.37B	0.19%	-1,430,399		Timeline
QQQINVESCO QQQ TR	4,840,363	$2.36B	0.19%	-772,916		Timeline
CMECME GROUP INC	10,456,349	$2.34B	0.19%	-1,110,560		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,017,284	$2.33B	0.19%	+11,838,146		Timeline
CARRCARRIER GLOBAL CORPORATION	28,833,396	$2.32B	0.19%	-1,947,581		Timeline
VGKVANGUARD INTL EQUITY INDEX F	32,038,408	$2.28B	0.18%	-1,483,515		Timeline
EWJISHARES INC	31,384,529	$2.25B	0.18%	-2,179,067		Timeline
FISVFISERV INC	12,304,875	$2.21B	0.18%	+2,137,588		Timeline
TFCTRUIST FINL CORP	51,610,545	$2.21B	0.18%	+6,786,848		Timeline
BSXBOSTON SCIENTIFIC CORP	26,039,392	$2.18B	0.17%	-524,283		Timeline
NOCNORTHROP GRUMMAN CORP	4,056,187	$2.14B	0.17%	-423,730		Timeline
ROSTROSS STORES INC	14,108,682	$2.12B	0.17%	+3,943,228		Timeline
UNPUNION PAC CORP	8,557,237	$2.11B	0.17%	+115,636		Timeline
RTXRTX CORPORATION	17,216,479	$2.09B	0.17%	-3,778,605		Timeline
XLVSELECT SECTOR SPDR TR	13,525,065	$2.08B	0.17%	+2,491,058		Timeline
SNPSSYNOPSYS INC	4,053,824	$2.05B	0.16%	-1,863,142		Timeline
DASHDOORDASH INC	14,253,434	$2.03B	0.16%	+223,636		Timeline
AMPAMERIPRISE FINL INC	4,285,476	$2.01B	0.16%	+358,699		Timeline
DOVDOVER CORP	10,384,695	$1.99B	0.16%	-467,700		Timeline
CBCHUBB LIMITED	6,854,757	$1.98B	0.16%	-178,729		Timeline
MCKMCKESSON CORP	3,979,295	$1.97B	0.16%	-516,354		Timeline
NSCNORFOLK SOUTHN CORP	7,817,636	$1.94B	0.16%	+78,784		Timeline
ADBEADOBE INC	3,728,922	$1.93B	0.15%	+448,758		Timeline
IEMGISHARES INC	33,254,649	$1.91B	0.15%	+2,019,025		Timeline
CMSCMS ENERGY CORP	27,014,164	$1.91B	0.15%	+1,959,051		Timeline
TTDTHE TRADE DESK INC	16,797,215	$1.84B	0.15%	-830,370		Timeline
SBUXSTARBUCKS CORP	18,693,325	$1.82B	0.15%	+8,246,120		Timeline
USBUS BANCORP	39,821,079	$1.82B	0.15%	-12,734,023		Timeline
DLRDIGITAL RLTY TR INC	11,178,180	$1.81B	0.14%	+450,384		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,046,525	$1.8B	0.14%	-442,271		Timeline
FISFIDELITY NATL INFORMATION SV	21,484,010	$1.8B	0.14%	+5,129,910		Timeline
MNSTMONSTER BEVERAGE CORP NEW	34,410,167	$1.8B	0.14%	+2,340,659		Timeline
IRINGERSOLL RAND INC	18,229,178	$1.79B	0.14%	+1,462,538		Timeline
HWMHOWMET AEROSPACE INC	17,711,497	$1.78B	0.14%	+1,336,592		Timeline
VTRVENTAS INC	27,557,480	$1.77B	0.14%	+599,600		Timeline
PNCPNC FINL SVCS GROUP INC	9,548,175	$1.76B	0.14%	-316,230		Timeline
GDGENERAL DYNAMICS CORP	5,824,117	$1.76B	0.14%	+2,445		Timeline
BSVVANGUARD BD INDEX FDS	22,255,805	$1.75B	0.14%	+3,984,419		Timeline
NUNU HLDGS LTD	126,878,139	$1.73B	0.14%	+21,866,582		Timeline
EFAISHARES TR	20,604,151	$1.72B	0.14%	-3,605,039		Timeline
DHRDANAHER CORP DEL	6,183,076	$1.72B	0.14%	-4,019,993		Timeline
MMM3M CO	12,555,867	$1.72B	0.14%	+10,892,846		Timeline
AONAON PLC	4,960,703	$1.72B	0.14%	+2,364,966		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	18,109,647	$1.71B	0.14%	-126,209		Timeline
TMUST-MOBILE US INC	8,183,917	$1.69B	0.14%	+136,961		Timeline
VMCVULCAN MATLS CO	6,636,797	$1.66B	0.13%	+311,606		Timeline
DDOMINION ENERGY INC	28,620,242	$1.65B	0.13%	+1,222,688		Timeline
CPAYCORPAY INC	5,287,311	$1.65B	0.13%	+120,578		Timeline
METMETLIFE INC	19,941,801	$1.64B	0.13%	-1,196,746		Timeline
WELLWELLTOWER INC	12,732,586	$1.63B	0.13%	-93,002		Timeline
IWDISHARES TR	8,580,333	$1.63B	0.13%	-435,624		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,395,085	$1.62B	0.13%	+172,244		Timeline
PSAPUBLIC STORAGE	4,440,347	$1.62B	0.13%	+1,463,302		Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,979,562	$1.61B	0.13%	-246,147		Timeline
UBSUBS GROUP AG	51,081,088	$1.58B	0.13%	+8,416,240		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,483,668	$1.56B	0.12%	-7,044,359		Timeline
CSCOCISCO SYS INC	28,391,648	$1.51B	0.12%	+3,574,787		Timeline
HUBSHUBSPOT INC	2,822,195	$1.5B	0.12%	+68,498	2026-09-30, 13G: 3,678,005 shares, 7.3% of the class, 13G filed 2026-10-13	Timeline
BABAALIBABA GROUP HLDG LTD	13,984,198	$1.48B	0.12%	+2,378,966		Timeline
VRTVERTIV HOLDINGS CO	14,898,811	$1.48B	0.12%	-1,535,043		Timeline
VZVERIZON COMMUNICATIONS INC	32,842,781	$1.47B	0.12%	-495,968		Timeline
MLMMARTIN MARIETTA MATLS INC	2,678,425	$1.44B	0.12%	+506,705		Timeline
SHOPSHOPIFY INC	17,948,763	$1.44B	0.12%	-8,170,394		Timeline
BLACKROCK INCBLACKROCK INC	1,511,283	$1.43B	0.11%	-299,060
COFCAPITAL ONE FINL CORP	9,452,609	$1.42B	0.11%	+879,082		Timeline
ESGUISHARES TR	10,973,235	$1.38B	0.11%	+249,351		Timeline
PHPARKER-HANNIFIN CORP	2,168,327	$1.37B	0.11%	-85,280		Timeline
IEFAISHARES TR	17,546,696	$1.37B	0.11%	-53,512		Timeline
AJGGALLAGHER ARTHUR J & CO	4,844,657	$1.36B	0.11%	+140,502		Timeline
APHAMPHENOL CORP	20,891,329	$1.36B	0.11%	-6,740,552		Timeline
INFYINFOSYS LTD	60,856,068	$1.36B	0.11%	-5,793,089		Timeline
FDXFEDEX CORP	4,873,468	$1.33B	0.11%	+234,758		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,389,179	$1.33B	0.11%	+3,536,406		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,523,988	$1.31B	0.1%	+142,142		Timeline
MRVLMARVELL TECHNOLOGY INC	18,156,354	$1.31B	0.1%	-788,218		Timeline
FICOFAIR ISAAC CORP	673,242	$1.31B	0.1%	+7,466		Timeline
CITHE CIGNA GROUP	3,763,432	$1.3B	0.1%	-282,592		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,122,083	$1.29B	0.1%	-237,657		Timeline
ARESARES MANAGEMENT CORPORATION	8,244,179	$1.28B	0.1%	+679,462		Timeline
FITBFIFTH THIRD BANCORP	29,815,918	$1.28B	0.1%	+370,716		Timeline
PPGPPG INDS INC	9,560,448	$1.27B	0.1%	-362,999		Timeline
PULSPGIM ETF TR	25,309,440	$1.26B	0.1%	+989,710		Timeline
WDCWESTERN DIGITAL CORP	18,270,246	$1.25B	0.1%	+15,758,669		Timeline
XBISPDR SERIES TRUST	12,275,585	$1.21B	0.1%	-49,705		Timeline
AGGISHARES TR	11,946,065	$1.21B	0.1%	-1,272,415		Timeline
AMEAMETEK INC	6,985,350	$1.2B	0.1%	+250,538		Timeline
XELXCEL ENERGY INC	18,268,955	$1.19B	0.1%	-1,783,415		Timeline
EQIXEQUINIX INC	1,338,597	$1.19B	0.1%	+220,256		Timeline
WMBWILLIAMS COS INC	25,982,047	$1.19B	0.09%	-1,698,990		Timeline
ASMLASML HLDG NV	1,422,068	$1.18B	0.09%	-473,667		Timeline
DOWDOW HLDGS INC	21,624,767	$1.18B	0.09%	+1,491,033		Timeline
GWWWW GRAINGER INC	1,134,792	$1.18B	0.09%	-9,902		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,662,686	$1.18B	0.09%	+473,327		Timeline
MTBM & T BK CORP	6,465,895	$1.15B	0.09%	-251,322		Timeline
IEIISHARES TR	9,622,978	$1.15B	0.09%	+226,138		Timeline
CATCATERPILLAR INC	2,812,854	$1.1B	0.09%	+634,615		Timeline
PFEPFIZER INC	37,629,373	$1.09B	0.09%	-1,035,674		Timeline
AMATAPPLIED MATLS INC	5,380,143	$1.09B	0.09%	+1,104,961		Timeline
XYZBLOCK INC	15,888,096	$1.07B	0.09%	+1,291,289		Timeline
MUBISHARES TR	9,698,212	$1.05B	0.08%	+286,468		Timeline
PDDPDD HOLDINGS INC	7,717,419	$1.04B	0.08%	-562,382		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,429,488	$1.04B	0.08%	+515,343		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,693,290	$1.04B	0.08%	+19,673		Timeline
QUALISHARES TR	5,742,659	$1.03B	0.08%	-29,252		Timeline
SBACSBA COMMUNICATIONS CORP	4,254,460	$1.02B	0.08%	+615,672		Timeline
BIIBBIOGEN INC	5,257,323	$1.02B	0.08%	+542,366		Timeline
QCOMQUALCOMM INC	5,980,029	$1.02B	0.08%	-586,985		Timeline
SHVISHARES TR	9,031,532	$999M	0.08%	+1,732,399		Timeline
LLOEWS CORP	12,626,124	$998M	0.08%	-98,691		Timeline
VTIVANGUARD INDEX FDS	3,477,899	$985M	0.08%	-1,072,334		Timeline
HCAHCA HEALTHCARE INC	2,417,289	$982M	0.08%	-15,259		Timeline
USFRWISDOMTREE TR	19,518,589	$980M	0.08%	+3,673,592		Timeline
IUSBISHARES TR	20,716,912	$976M	0.08%	+2,651,218		Timeline
VNQVANGUARD INDEX FDS	9,979,016	$972M	0.08%	+263,065		Timeline
HUMHUMANA INC	3,060,931	$970M	0.08%	+1,127,417		Timeline
BDXBECTON DICKINSON & CO	4,018,211	$969M	0.08%	-443,367		Timeline
MARMARRIOTT INTL INC NEW	3,889,409	$967M	0.08%	-4,235,396		Timeline
XLISELECT SECTOR SPDR TR	7,085,355	$960M	0.08%	-845,428		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,450,160	$959M	0.08%	+1,028,135		Timeline
BURLBURLINGTON STORES INC	3,627,282	$956M	0.08%	-146,641	2026-09-30, 13G/A: 6,913,959 shares, 11% of the class, 13G/A filed 2026-10-02	Timeline
IWMISHARES TR	4,313,404	$953M	0.08%	+1,446,443		Timeline
VTIPVANGUARD MALVERN FDS	19,285,524	$951M	0.08%	+18,567,654		Timeline
VUSBVANGUARD BD INDEX FDS	18,913,851	$945M	0.08%	+1,589,803		Timeline
JPMJPMORGAN CHASE & CO	4,450,775	$938M	0.08%	+319,730		Timeline
SPGIS&P GLOBAL INC	1,799,219	$930M	0.07%	+202,860		Timeline
CORCENCORA INC	4,127,686	$929M	0.07%	-546,207		Timeline
AVBAVALONBAY CMNTYS INC	4,060,497	$915M	0.07%	+55,588		Timeline
TERTERADYNE INC	6,807,755	$912M	0.07%	-84,898		Timeline
MDBMONGODB INC	3,357,910	$908M	0.07%	+61,963		Timeline
HSYHERSHEY CO	4,700,741	$902M	0.07%	+781,993		Timeline
HIGHARTFORD INSURANCE GROUP INC	7,653,012	$900M	0.07%	-803,627		Timeline
AMTAMERICAN TOWER CORP	3,865,620	$899M	0.07%	+376,187		Timeline
MRSHMARSH & MCLENNAN COS INC	3,999,771	$892M	0.07%	+184,239		Timeline
FCXFREEPORT MCMORAN INC	17,797,275	$888M	0.07%	-4,372,865		Timeline
ONON SEMICONDUCTOR CORP	12,212,777	$887M	0.07%	+4,608,331		Timeline
RACEFERRARI N V	1,861,230	$875M	0.07%	-62,557		Timeline
XLYSELECT SECTOR SPDR TR	4,341,039	$870M	0.07%	+212,560		Timeline
ITTITT INC	5,807,479	$868M	0.07%	-470,829		Timeline
FANGDIAMONDBACK ENERGY INC	4,958,592	$855M	0.07%	-415,838		Timeline
MPWRMONOLITHIC PWR SYS INC	920,947	$851M	0.07%	-211,892		Timeline
KMIKINDER MORGAN INC DEL	38,515,141	$851M	0.07%	+1,253,690		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,462,992	$850M	0.07%	-108,752		Timeline
STZCONSTELLATION BRANDS INC	3,283,552	$846M	0.07%	+93,583		Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,268,498	$842M	0.07%	-5,149,931		Timeline
YUMCYUM CHINA HLDGS INC	18,152,182	$817M	0.07%	-1,467,103		Timeline
EMREMERSON ELEC CO	7,459,685	$816M	0.07%	+2,844,468		Timeline
AMGNAMGEN INC	2,526,561	$814M	0.07%	-78,507		Timeline
XLCSELECT SECTOR SPDR TR	8,876,139	$802M	0.06%	-193,707		Timeline
CVSCVS HEALTH CORP	12,751,073	$802M	0.06%	-1,109,005		Timeline
REGREGENCY CTRS CORP	11,090,347	$801M	0.06%	+435,932		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	19,536,560	$793M	0.06%	+370,001		Timeline
RYROYAL BK CDA	6,338,508	$791M	0.06%	-598,535		Timeline
HUBBHUBBELL INC	1,806,630	$774M	0.06%	-10,508		Timeline
MCOMOODYS CORP	1,618,350	$768M	0.06%	+160,894		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,765,620	$766M	0.06%	-2,169,412		Timeline
EFVISHARES TR	13,232,972	$761M	0.06%	+4,091,747		Timeline
SPGSIMON PPTY GROUP INC NEW	4,463,808	$754M	0.06%	+298,250		Timeline
VWOBVANGUARD WHITEHALL FDS	11,357,077	$754M	0.06%	+959,776		Timeline
SESEA LTD	7,982,705	$753M	0.06%	+4,798,505		Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,768,362	$750M	0.06%	+381,594		Timeline
DISDISNEY WALT CO	7,742,404	$745M	0.06%	-240,449		Timeline
TAT&T INC	33,597,271	$739M	0.06%	+5,970,019		Timeline
BBYBEST BUY INC	7,138,729	$737M	0.06%	+382,206		Timeline
ENTGENTEGRIS INC	6,534,374	$735M	0.06%	-17,405		Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,098,808	$734M	0.06%	-172,667		Timeline
XLESELECT SECTOR SPDR TR	8,323,494	$731M	0.06%	+1,425,173		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,691,548	$729M	0.06%	+206,294		Timeline
IEURISHARES TR	11,934,673	$727M	0.06%	-901,048		Timeline
SPYMSPDR SERIES TRUST	10,646,264	$719M	0.06%	-666,160		Timeline
MSIMOTOROLA SOLUTIONS INC	1,587,348	$714M	0.06%	-58,117		Timeline
CCITIGROUP INC	11,112,658	$696M	0.06%	+2,059,476		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	14,651,543	$694M	0.06%	+2,589,512		Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,464,403	$692M	0.06%	+190,971		Timeline
VICIVICI PPTYS INC	20,764,483	$692M	0.06%	-1,745,616		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	14,534,538	$688M	0.06%	+1,660,554		Timeline
GLWCORNING INC	15,218,820	$687M	0.05%	-3,792,488		Timeline
KVUEKENVUE INC	29,452,952	$681M	0.05%	-35,141,362		Timeline
DYNFBLACKROCK ETF TRUST	13,637,206	$675M	0.05%	+481,894		Timeline
CPRTCOPART INC	12,868,526	$674M	0.05%	-1,139,721		Timeline
IAGGISHARES TR	12,911,738	$669M	0.05%	+5,973,001		Timeline
ACGLARCH CAP GROUP LTD	5,966,782	$668M	0.05%	-243,467		Timeline
ENBENBRIDGE INC	16,142,638	$656M	0.05%	+176,733		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,016,661	$654M	0.05%	-13,622		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,295,589	$653M	0.05%	+123,584		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,697,060	$652M	0.05%	+17,497		Timeline
SHYISHARES TR	7,812,776	$650M	0.05%	-559,828		Timeline
VUGVANGUARD INDEX FDS	1,680,340	$645M	0.05%	+178,595		Timeline
NVONOVO-NORDISK A S	5,409,228	$644M	0.05%	+472,359		Timeline
CHDCHURCH & DWIGHT CO INC	6,145,892	$644M	0.05%	-1,075,932		Timeline
TSCOTRACTOR SUPPLY CO	2,203,785	$641M	0.05%	-25,241		Timeline
HSTHOST HOTELS & RESORTS INC	36,392,580	$641M	0.05%	+11,236,223		Timeline
EFGISHARES TR	5,930,547	$638M	0.05%	-232,254		Timeline
URIUNITED RENTALS INC	787,877	$638M	0.05%	+105,287		Timeline
OREALTY INCOME CORP	9,987,393	$633M	0.05%	+451,694		Timeline
RSGREPUBLIC SVCS INC	3,131,081	$629M	0.05%	-519,363		Timeline
TLTISHARES TR	6,376,422	$626M	0.05%	-266,224		Timeline
EWCISHARES INC	15,017,997	$624M	0.05%	-38,202		Timeline
IWRISHARES TR	7,059,914	$622M	0.05%	+198,719		Timeline
NTRNUTRIEN LTD	12,828,832	$617M	0.05%	+10,506,030		Timeline
PYPLPAYPAL HLDGS INC	7,868,050	$614M	0.05%	+5,402,090		Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	11,023,468	$613M	0.05%	+130,081		Timeline
HDBHDFC BANK LTD	9,750,760	$610M	0.05%	-3,296,533		Timeline
SHWSHERWIN WILLIAMS CO	1,580,665	$603M	0.05%	-82,181		Timeline
GEGE AEROSPACE	3,171,045	$598M	0.05%	-129,562		Timeline
FEZSPDR INDEX SHS FDS	11,174,372	$595M	0.05%	+382,510		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,162,944	$595M	0.05%	+390,073		Timeline
HTHTH WORLD GROUP LTD	15,968,535	$594M	0.05%	-1,265,422	2026-09-30, 13G: 158,279,749 shares, 5% of the class, 13G filed 2026-10-13	Timeline
DDOGDATADOG INC	5,149,789	$593M	0.05%	+76,038		Timeline
WCNWASTE CONNECTIONS INC	3,307,081	$591M	0.05%	-62,207		Timeline
NTRANATERA INC	4,632,029	$588M	0.05%	-1,433,790		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,813,782	$588M	0.05%	-2,460		Timeline
LNGCHENIERE ENERGY INC	3,245,480	$584M	0.05%	+132,793		Timeline
SPSBSPDR SERIES TRUST	19,112,441	$579M	0.05%	+1,253,004		Timeline
VTVVANGUARD INDEX FDS	3,289,545	$574M	0.05%	+296,336		Timeline
FTITECHNIPFMC PLC	21,856,385	$573M	0.05%	-1,405,989		Timeline
VEAVANGUARD TAX-MANAGED FDS	10,837,794	$572M	0.05%	-1,996,945		Timeline
LDOSLEIDOS HOLDINGS INC	3,504,392	$571M	0.05%	+405,256		Timeline
ZTSZOETIS INC	2,916,539	$570M	0.05%	+258,892		Timeline
EXPEEXPEDIA GROUP INC	3,842,417	$569M	0.05%	-988,672		Timeline
FRTFEDERAL RLTY INVT TR NEW	4,885,992	$562M	0.04%	+168,885		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,017,082	$560M	0.04%	+11,379		Timeline
GILDGILEAD SCIENCES INC	6,664,024	$559M	0.04%	-363,665		Timeline
EWEDWARDS LIFESCIENCES CORP	8,466,048	$559M	0.04%	-212,869		Timeline
IAUISHARES GOLD TR	11,217,258	$557M	0.04%	+981,362		Timeline
EEMISHARES TR	12,155,853	$557M	0.04%	-1,276,213		Timeline
RJFRAYMOND JAMES FINL INC	4,544,610	$557M	0.04%	+488,245		Timeline
VOVANGUARD INDEX FDS	2,103,612	$555M	0.04%	-35,733		Timeline
NKENIKE INC	6,235,369	$551M	0.04%	+33,670		Timeline
IBNICICI BK LTD	18,269,477	$545M	0.04%	+2,947,508		Timeline
COOCOOPER COS INC	4,930,022	$544M	0.04%	+573,908		Timeline
VEEVVEEVA SYS INC	2,558,592	$537M	0.04%	+1,078,901		Timeline
SCHPSCHWAB STRATEGIC TR	9,972,150	$535M	0.04%	+1,458,886		Timeline
KDPKEURIG DR PEPPER INC	14,218,709	$533M	0.04%	+407,213		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	288,960	$532M	0.04%	+18,501		Timeline
XLPSELECT SECTOR SPDR TR	6,363,821	$528M	0.04%	+1,518,944		Timeline
CRHCRH PLC	5,681,323	$527M	0.04%	-1,432,965		Timeline
DELLDELL TECHNOLOGIES INC	4,441,909	$527M	0.04%	+1,341,727		Timeline
ITGARTNER INC	1,036,530	$525M	0.04%	+70,236		Timeline
TXTTEXTRON INC	5,927,828	$525M	0.04%	+669,651		Timeline
STTSTATE STR CORP	5,928,128	$524M	0.04%	-3,031,256		Timeline
EMXCISHARES INC	8,524,083	$521M	0.04%	-1,068,085		Timeline
BABOEING CO	3,406,330	$518M	0.04%	+330,429		Timeline
NINISOURCE INC	14,902,538	$516M	0.04%	+6,991,608		Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	10,754,429	$516M	0.04%	+337,437		Timeline
PAYXPAYCHEX INC	3,839,850	$515M	0.04%	+1,558,261		Timeline
TGTTARGET CORP	3,303,349	$515M	0.04%	+1,448,032		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,859,140	$514M	0.04%	-166,960		Timeline
RCLROYAL CARIBBEAN GROUP	2,870,109	$509M	0.04%	+31,879		Timeline
PKGPACKAGING CORP AMER	2,353,909	$507M	0.04%	-956,807		Timeline
INTCINTEL CORP	21,497,487	$504M	0.04%	+7,288,816		Timeline
AMHAMERICAN HOMES 4 RENT	13,115,483	$504M	0.04%	+214,242		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,150,065	$503M	0.04%	+64,617		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,229,416	$502M	0.04%	+187,150		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,446,006	$500M	0.04%	+7,660,642		Timeline
EXPEAGLE MATLS INC	1,735,133	$499M	0.04%	+652,836		Timeline
CSLCARLISLE COS INC	1,100,933	$495M	0.04%	-48,889		Timeline
ESGDISHARES TR	5,868,190	$494M	0.04%	-13,175		Timeline
DOCHEALTHPEAK PROPERTIES INC	21,561,640	$493M	0.04%	+4,056,931		Timeline
MHKMOHAWK INDS INC	3,024,539	$486M	0.04%	+74,123		Timeline
RFREGIONS FINANCIAL CORP NEW	20,807,639	$485M	0.04%	-3,202,188		Timeline
MOALTRIA GROUP INC	9,504,479	$485M	0.04%	-722,130		Timeline
WYWEYERHAEUSER CO	14,184,181	$480M	0.04%	-834,031		Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,870,070	$479M	0.04%	+2,596,707		Timeline
LMTLOCKHEED MARTIN CORP	815,987	$477M	0.04%	+41,420		Timeline
HSICSCHEIN HENRY INC	6,532,750	$476M	0.04%	+1,128,314		Timeline
POOLPOOL CORP	1,260,313	$475M	0.04%	+232,914		Timeline
GRMNGARMIN LTD	2,694,968	$474M	0.04%	+35,201		Timeline
SAIASAIA INC	1,080,530	$472M	0.04%	-16,130		Timeline
ETRENTERGY CORP NEW	3,589,727	$472M	0.04%	+1,354,355	2026-09-30, 13G/A: 20,839,207 shares, 4.4% of the class, 13G/A filed 2026-10-13	Timeline
IYWISHARES TR	3,106,276	$471M	0.04%	-205,520		Timeline
GLOBGLOBANT S A	2,368,608	$469M	0.04%	+153,385		Timeline
ETENERGY TRANSFER L P	29,212,249	$469M	0.04%	-1,175,106		Timeline
WECWEC ENERGY GROUP INC	4,806,360	$462M	0.04%	+699,177		Timeline
FLUTFLUTTER ENTMT PLC	1,942,230	$461M	0.04%	+586,554		Timeline
HOODROBINHOOD MKTS INC	19,558,925	$458M	0.04%	+2,959,608		Timeline
CTASCINTAS CORP	2,222,527	$458M	0.04%	+1,286,668		Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,518,753	$456M	0.04%	-355,600		Timeline
CCICROWN CASTLE INC	3,791,859	$450M	0.04%	+1,073,975		Timeline
PSXPHILLIPS 66	3,394,670	$446M	0.04%	-786,035		Timeline
EMBISHARES TR	4,735,480	$443M	0.04%	-1,419,096		Timeline
TDTORONTO DOMINION BK ONT	6,977,381	$441M	0.04%	-3,620,393		Timeline
CNQCANADIAN NAT RES LTD MED TER	13,290,648	$441M	0.04%	-663,567		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,426,500	$439M	0.04%	0		Timeline
IQVIQVIA HLDGS INC	1,845,711	$437M	0.03%	+563,896		Timeline
STLASTELLANTIS N.V	31,063,218	$436M	0.03%	-8,750,769		Timeline
FSLRFIRST SOLAR INC	1,733,032	$432M	0.03%	+340,206		Timeline
LHLABCORP HOLDINGS INC	1,930,395	$431M	0.03%	+167,137		Timeline
EPPISHARES INC	8,770,424	$428M	0.03%	-609,113		Timeline
SPYGSPDR SERIES TRUST	5,161,827	$428M	0.03%	+122,184		Timeline
IJRISHARES TR	3,649,059	$427M	0.03%	+655,679		Timeline
SCHOSCHWAB STRATEGIC TR	8,713,529	$427M	0.03%	-369,994		Timeline
KIMKIMCO REALTY CORP	18,368,542	$427M	0.03%	-11,461,284		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,034,701	$425M	0.03%	-311,526		Timeline
GISGENERAL MILLS INC	5,708,223	$422M	0.03%	+2,926,232		Timeline
BINCBLACKROCK ETF TRUST II	7,868,066	$421M	0.03%	+1,038,895		Timeline
CBRECBRE GROUP INC	3,373,304	$420M	0.03%	-439,348		Timeline
DPZDOMINOS PIZZA INC	975,741	$420M	0.03%	+99,460		Timeline
MAAMID-AMER APT CMNTYS INC	2,636,737	$419M	0.03%	-994,305		Timeline
MTGMGIC INVT CORP WIS	16,349,693	$419M	0.03%	+24,692		Timeline
WRBBERKLEY W R CORP	7,366,424	$418M	0.03%	+2,616,227		Timeline
ONTOONTO INNOVATION INC	2,008,399	$417M	0.03%	+228,800		Timeline
KLACKLA CORP	538,047	$417M	0.03%	-79,522		Timeline
EQTEQT CORP	11,348,779	$416M	0.03%	+9,363,665		Timeline
GEVGE VERNOVA INC	1,628,287	$415M	0.03%	+226,579		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,322,687	$415M	0.03%	+1,048,290		Timeline
OEFISHARES TR	1,494,935	$414M	0.03%	+13,236		Timeline
SNOWSNOWFLAKE INC	3,600,035	$414M	0.03%	-666,438		Timeline
CNCCENTENE CORP DEL	5,492,786	$413M	0.03%	-322,879		Timeline
NEMNEWMONT CORP	7,621,379	$407M	0.03%	+1,310,930		Timeline
AXTAAXALTA COATING SYS LTD	11,230,362	$406M	0.03%	-1,061,787		Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,581,819	$405M	0.03%	+1,777,531		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,142,773	$405M	0.03%	+909,578		Timeline
PBR-APETROLEO BRASILEIRO S A	30,542,015	$403M	0.03%	+5,969,108		Timeline
QSRRESTAURANT BRANDS INTL INC	5,555,638	$401M	0.03%	+4,064,235		Timeline
EIXEDISON INTL	4,566,483	$398M	0.03%	-112,020		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	5,892,047	$397M	0.03%	+213,437		Timeline
ELLAUDER ESTEE COS INC	3,965,802	$395M	0.03%	+1,381,240		Timeline
TEAMATLASSIAN CORPORATION	2,478,358	$394M	0.03%	+131,621		Timeline
OKEONEOK INC NEW	4,299,610	$392M	0.03%	+508,303		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,331,568	$388M	0.03%	-871,652		Timeline
NTRSNORTHERN TR CORP	4,296,442	$387M	0.03%	+388,692		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,286,285	$387M	0.03%	+1,851,053
APPAPPLOVIN CORP	2,961,324	$387M	0.03%	+1,704,039		Timeline
BXPBXP INC	4,795,163	$386M	0.03%	-469,331		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,708,785	$384M	0.03%	+779,783		Timeline
URAGLOBAL X FDS	13,385,864	$383M	0.03%	+4,512,560		Timeline
JBHTHUNT J B TRANS SVCS INC	2,215,944	$382M	0.03%	+800,376		Timeline
DUKDUKE ENERGY CORP NEW	3,293,098	$380M	0.03%	-144,131		Timeline
GDXVANECK ETF TRUST	9,527,798	$379M	0.03%	+294,034		Timeline
GWREGUIDEWIRE SOFTWARE INC	2,067,755	$378M	0.03%	+569,583		Timeline
DRIDARDEN RESTAURANTS INC	2,288,989	$376M	0.03%	+377,611		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,886,422	$375M	0.03%	-703,628		Timeline
IWBISHARES TR	1,187,570	$373M	0.03%	-1,975		Timeline
DXCMDEXCOM INC	5,550,308	$372M	0.03%	-1,160,675		Timeline
ROPROPER TECHNOLOGIES INC	662,033	$368M	0.03%	+45,947		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	3,649,408	$368M	0.03%	-188,529		Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,631,155	$368M	0.03%	+75,949		Timeline
EXREXTRA SPACE STORAGE INC	2,033,004	$366M	0.03%	-1,522,853		Timeline
SNXTD SYNNEX CORPORATION	3,012,219	$362M	0.03%	+813,634		Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,857,844	$359M	0.03%	+334,545		Timeline
EXASEXACT SCIENCES CORP	5,256,283	$358M	0.03%	+914,682		Timeline
LENLENNAR CORP	1,900,234	$356M	0.03%	-84,204		Timeline
KRKROGER CO	6,164,855	$353M	0.03%	+37,222		Timeline
UDRUDR INC	7,774,541	$352M	0.03%	+368,087		Timeline
AFLAFLAC INC	3,147,636	$352M	0.03%	-4,172,161		Timeline
AAONAAON INC	3,260,526	$352M	0.03%	+150,207		Timeline
EAGGISHARES TR	7,222,624	$351M	0.03%	+553,330		Timeline
CFLTCONFLUENT INC-CLASS A	17,192,110	$350M	0.03%	-6,315,827		Timeline
CELHCELSIUS HLDGS INC	11,108,616	$348M	0.03%	-8,226,664		Timeline
PCARPACCAR INC	3,515,184	$347M	0.03%	+1,164,692		Timeline
GLDSPDR GOLD TR	1,402,973	$341M	0.03%	+404,829		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,761,879	$340M	0.03%	+147,332		Timeline
ITUBITAU UNIBANCO HLDG S A	50,829,515	$338M	0.03%	+2,604,304		Timeline
SSDSIMPSON MFG INC	1,766,643	$338M	0.03%	-73,769		Timeline
WMWASTE MGMT INC DEL	1,626,405	$338M	0.03%	-85,527		Timeline
BAPCREDICORP LTD	1,861,733	$337M	0.03%	-77,330		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	907,065	$336M	0.03%	+89,765		Timeline
MASMASCO CORP	4,000,849	$336M	0.03%	+201,146		Timeline
HEI-AHEICO CORP NEW	1,646,242	$335M	0.03%	-114,670		Timeline
VSTVISTRA CORP	2,823,636	$335M	0.03%	-496,888		Timeline
XLKSELECT SECTOR SPDR TR	1,478,462	$334M	0.03%	-45,403		Timeline
VOXVANGUARD WORLD FD	2,295,306	$334M	0.03%	-68,648		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	221,799	$333M	0.03%	+28,978		Timeline
TRPTC ENERGY CORP	6,963,584	$331M	0.03%	-3,442,615		Timeline
BNSBANK NOVA SCOTIA B C	6,023,560	$328M	0.03%	-96,418		Timeline
BEKEKE HLDGS INC	16,390,793	$326M	0.03%	-14,334		Timeline
CAHCARDINAL HEALTH INC	2,949,157	$326M	0.03%	-103,734		Timeline
MSAMSA SAFETY INC	1,826,569	$324M	0.03%	-51,097		Timeline
ICLRICON PUB LTD CO	1,126,015	$324M	0.03%	+248,186		Timeline
CTRACOTERRA ENERGY INC	13,444,672	$322M	0.03%	+2,483,543		Timeline
SMHVANECK ETF TRUST	1,303,657	$320M	0.03%	+424,042		Timeline
USMVISHARES TR	3,486,561	$318M	0.03%	-2,217,615		Timeline
TIPISHARES TR	2,880,936	$318M	0.03%	+51,713		Timeline
ULTAULTA BEAUTY INC	816,592	$318M	0.03%	+429,084		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,511,963	$317M	0.03%	+327,696		Timeline
IPINTERNATIONAL PAPER CO	6,484,047	$317M	0.03%	+3,007,850		Timeline
MIDDMIDDLEBY CORP	2,276,425	$317M	0.03%	-510,051	2026-09-30, 13G/A: 2,051,817 shares, 4.5% of the class, 13G/A filed 2026-10-13	Timeline
JKHYHENRY JACK & ASSOC INC	1,791,810	$316M	0.03%	+131,515		Timeline
AEPAMERICAN ELEC PWR CO INC	3,075,032	$315M	0.03%	+739,056		Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,610,233	$314M	0.03%	+787,266		Timeline
POSTPOST HLDGS INC	2,710,219	$314M	0.03%	+25,804		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,641,717	$314M	0.03%	-109,166		Timeline
MSCIMSCI INC	536,211	$313M	0.03%	+23,050		Timeline
AAXJISHARES TR	3,982,841	$312M	0.02%	+804,213		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,082. All 1,082

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	12,646,900	$7.26B	+2,227,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	8,533,200	$4.16B	+23,400
ISHARES TRISHARES TR PUT	put	18,889,000	$3.64B	+1,132,700
TESLA INCTESLA INC PUT	put	12,469,900	$3.26B	+4,090,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	5,208,300	$2.99B	+3,903,200
SPDR GOLD TRSPDR GOLD TR CALL	call	8,478,900	$2.06B	-4,879,300
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,330,500	$1.91B	-837,400
ISHARES TRISHARES TR CALL	call	8,488,300	$1.35B	-861,400
INVESCO QQQ TRINVESCO QQQ TR CALL	call	2,538,400	$1.24B	+370,500
SPDR GOLD TRSPDR GOLD TR PUT	put	4,898,200	$1.19B	-2,185,100
ISHARES TRISHARES TR PUT	put	26,754,500	$1.18B	+2,063,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,661,700	$1.17B	+2,099,900
ISHARES TRISHARES TR CALL	call	28,399,600	$1.17B	+5,978,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	9,494,500	$1.15B	+6,803,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	22,753,400	$1.03B	+12,553,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	5,863,700	$1.02B	-3,291,500
APPLE INCAPPLE INC PUT	put	4,158,400	$969M	-137,500
ISHARES TRISHARES TR PUT	put	11,595,600	$931M	-24,184,300
APPLE INCAPPLE INC CALL	call	3,916,700	$913M	+2,227,200
ISHARES TRISHARES TR CALL	call	7,850,000	$630M	-7,183,100
AMAZON COM INCAMAZON COM INC CALL	call	3,339,700	$622M	+2,345,400
MICROSOFT CORPMICROSOFT CORP CALL	call	1,388,000	$597M	+532,700
ISHARES SILVER TRISHARES SILVER TR PUT	put	20,843,200	$592M	+1,202,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	10,183,600	$585M	+1,560,500
TESLA INCTESLA INC CALL	call	2,116,800	$554M	+327,000
META PLATFORMS INCMETA PLATFORMS INC CALL	call	888,700	$509M	-5,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,715,200	$440M	-2,932,400
ISHARES TRISHARES TR ETF	put	3,441,200	$367M	-3,896,100
AMAZON COM INCAMAZON COM INC PUT	put	1,932,200	$360M	+293,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	8,570,700	$340M	+3,477,600
ISHARES TRISHARES TR CALL	call	3,110,900	$331M	-3,736,000
ELI LILLY & COELI LILLY & CO PUT	put	359,800	$319M	+114,900
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	3,139,000	$317M	+329,600
MICROSOFT CORPMICROSOFT CORP PUT	put	704,300	$303M	-23,100
ELI LILLY & COELI LILLY & CO CALL	call	312,400	$277M	-127,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,664,500	$273M	+708,800
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	589,500	$271M	+155,600
ISHARES INCISHARES INC PUT	put	8,923,200	$263M	+1,796,700
ALPHABET INCALPHABET INC PUT	put	1,520,800	$254M	-106,100
SALESFORCE INCSALESFORCE INC CALL	call	908,400	$249M	+113,100
BANK OF AMER CORPBANK OF AMER CORP CALL	call	6,195,900	$246M	+486,200
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	4,723,300	$240M	+2,000,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	448,600	$222M	+98,300
SALESFORCE INCSALESFORCE INC PUT	put	797,300	$218M	+90,100
BOEING COBOEING CO PUT	put	1,357,400	$206M	+9,500
GE AEROSPACEGE AEROSPACE CALL	call	1,050,350	$198M	+37,750
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	360,900	$178M	+235,500
MORGAN STANLEYMORGAN STANLEY Option	put	1,634,900	$170M	+287,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	331,800	$164M	+101,000
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	76,800	$158M	+26,300
ABBVIE INCABBVIE INC COM	put	796,100	$157M	+483,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	261,600	$153M	+126,100
MORGAN STANLEYMORGAN STANLEY Option	call	1,449,800	$151M	+274,100
ISHARES INCISHARES INC CALL	call	5,050,000	$149M	+1,536,200
UBS GROUP AGUBS GROUP AG PUT	put	4,805,200	$149M	-42,600
STELLANTIS N.VSTELLANTIS N.V SHS	put	10,217,239	$144M	-5,504,807
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	822,700	$143M	+680,100
ISHARES SILVER TRISHARES SILVER TR CALL	call	5,025,600	$143M	-2,657,100
NETFLIX INC.NETFLIX INC. PUT	put	200,000	$142M	+81,600
ALPHABET INCALPHABET INC CALL	call	828,900	$139M	+662,900
ALPHABET INCALPHABET INC CALL	call	824,900	$137M	+78,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,331,100	$134M	+291,500
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	8,092,800	$130M	+2,247,600
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,547,400	$129M	+870,900
STELLANTIS N.VSTELLANTIS N.V SHS	call	8,784,980	$123M	+4,469,029
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,146,100	$121M	+98,800
T-MOBILE US INCT-MOBILE US INC COM	put	584,400	$121M	-220,600
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	1,026,900	$120M	+323,100
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	1,499,300	$113M	+266,800
CITIGROUP INCCITIGROUP INC PUT	put	1,747,900	$109M	+377,600
FIRST SOLAR INCFIRST SOLAR INC PUT	put	430,600	$107M	+18,600
CITIGROUP INCCITIGROUP INC CALL	call	1,697,100	$106M	+391,700
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	830,400	$104M	+250,000
BROADCOM INCBROADCOM INC PUT	put	600,000	$104M	+504,900
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	2,607,500	$102M	+2,569,400
BOEING COBOEING CO CALL	call	667,500	$101M	+71,000
UBS GROUP AGUBS GROUP AG SHS	call	3,249,000	$100M	-1,713,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	801,000	$93.9M	+440,700
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	1,247,000	$93.7M	+349,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	875,500	$92.9M	-37,800
NETFLIX INC.NETFLIX INC. CALL	call	130,700	$92.7M	+63,100
ALPHABET INCALPHABET INC PUT	put	549,600	$91.2M	+383,800
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	1,534,500	$91.1M	+157,500
SERVICENOW INCSERVICENOW INC PUT	put	101,800	$91M	+54,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	722,900	$90.3M	+517,200
ADOBE INCADOBE INC PUT	put	173,900	$90M	+61,700
BROADCOM INCBROADCOM INC CALL	call	518,000	$89.4M	+453,600
INTEL CORPINTEL CORP PUT	put	3,787,500	$88.9M	+2,276,100
SEA LTDSEA LTD CALL	call	924,300	$87.1M	0
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	put	219,500	$85.3M	-131,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	515,400	$84.6M	-463,900
GE AEROSPACEGE AEROSPACE PUT	put	437,425	$82.5M	+123,325
CATERPILLAR INCCATERPILLAR INC PUT	put	207,400	$81.1M	+11,500
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	292,600	$79.4M	+68,500
SYMBOTIC INCSYMBOTIC INC CLASS A COM	put	3,178,800	$77.5M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	168,400	$77.5M	-116,900
T-MOBILE US INCT-MOBILE US INC COM	call	374,100	$77.2M	+20,000
MERCK & CO INCMERCK & CO INC PUT	put	678,100	$77M	-632,600
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	4,268,100	$76.9M	+924,000
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	72,500	$76.2M	+27,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 286. All 286

Security	Type	Amount	Value	Change
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	72,136,000	$68.2M	-370,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	75,172,000	$57.3M	0
GLAUKOS CORPGLAUKOS CORP BOND	principal	24,441,000	$55.2M	+23,457,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	46,763,000	$52.4M	+42,563,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	32,723,000	$49.1M	+846,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	49,059,000	$48.4M	+3,801,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	34,967,000	$42.9M	-6,057,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	42,699,000	$41.2M	-8,788,000
SNAP INCSNAP INC NOTE 5/0	principal	44,869,000	$38.5M	-6,189,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	38,803,000	$35.4M	+9,266,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	22,604,000	$32.3M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	35,299,000	$31.9M	-2,257,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	34,332,000	$30.4M	-710,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	29,516,000	$30.1M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$29.3M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,606,000	$28.9M	-178,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	24,106,000	$28.2M	+5,145,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	31,734,000	$27.7M	+319,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	26,941,000	$27.3M	-3,753,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	23,578,000	$26.2M	+5,868,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,508,000	$26M	+13,000
BOX INCBOX INC NOTE 1/1	principal	18,597,000	$24.4M	-700,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	26,157,000	$24.4M	-2,987,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	23,411,000	$23.9M	+4,973,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	23,036,000	$22.9M	+1,061,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	24,841,000	$22.9M	+6,125,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,046,000	$22.4M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	24,816,000	$22M	+397,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	16,652,000	$22M	-250,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	24,411,000	$21.6M	+8,132,000
TripAdvisor IncTripAdvisor Inc CONV	principal	22,921,000	$21.3M	-918,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	20,074,000	$21.2M	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	17,166,000	$21M	+10,402,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,667,000	$20.8M	-95,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	17,000,000	$20.6M	+545,000
NICE LTDNICE LTD NOTE 9/1	principal	21,441,000	$20.5M	-799,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	19,542,000	$20M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	21,026,000	$19.5M	-7,178,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	18,083,000	$17.6M	+4,238,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	19,183,000	$17.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,617,000	$17.4M	+539,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	20,000,000	$16.7M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	16,632,000	$16.6M	-5,835,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	14,501,000	$16.4M	+7,075,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	7,172,000	$16.4M	+6,753,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	16,538,000	$16M	-1,318,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	16,582,000	$15.7M	-8,813,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	13,899,000	$15.3M	-582,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,392,000	$14.9M	-990,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	15,901,000	$14.6M	-6,106,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	14,687,000	$14M	+2,400,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	14,107,000	$13.9M	-4,475,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	11,950,000	$13.6M	+670,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	37,673,000	$13.2M	+5,075,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,771,000	$12.6M	+4,550,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	12,736,000	$12.2M	+8,786,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,739,000	$11.8M	-3,216,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,266,000	$11.4M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,738,000	$11.2M	-2,910,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,181,000	$10.9M	+9,237,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,645,000	$10.2M	-594,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$9.76M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,947,000	$9.6M	+6,640,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,933,000	$9.36M	-3,857,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,823,000	$9.29M	+4,422,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	5,486,000	$9.1M	+3,205,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,531,000	$8.9M	+8,257,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	7,860,000	$8.9M	+3,441,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	9,500,000	$8.79M	-14,428,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,242,000	$8.65M	+752,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	5,937,000	$8.46M	+4,042,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,499,000	$8.44M	-861,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,377,000	$8.2M	+6,747,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	7,671,000	$8.12M	-11,126,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,234,000	$8.06M	+4,937,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,157,000	$7.88M	-263,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	8,500,000	$7.87M	-5,993,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,164,000	$7.77M	-50,000
ITRON INCITRON INC NOTE 3/1	principal	7,400,000	$7.72M	+5,547,000
INFINERA CORPINFINERA CORP BOND	principal	7,122,000	$7.61M	+6,122,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	7,581,000	$7.52M	+5,211,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	4,081,000	$7.5M	-9,233,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	7,479,000	$7.46M	-24,207,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,773,000	$7.08M	+2,846,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,559,000	$7.04M	+1,109,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,463,000	$6.95M	+3,066,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$6.92M	+750,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	4,548,000	$6.89M	-5,314,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	5,828,000	$6.62M	+1,624,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,037,000	$6.52M	+4,802,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,664,000	$6.47M	+3,515,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.38M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,500,000	$6.31M	new
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	6,770,000	$6.29M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,016,000	$6.25M	+224,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	6,047,000	$6.06M	+487,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,473,000	$6.05M	+4,993,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	16,344,000	$5.72M	-1,230,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,429,000	$5.44M	-7,397,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,086,000	$5.32M	-2,826,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 572. All 572

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	2,302,240	$446M	shares
WESTROCK COWESTROCK CO	6,357,079	$320M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,834,078	$276M	shares
ISHARES TRISHARES TR	2,210,000	$207M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,309,979	$140M	shares
CEDAR FAIR L PCEDAR FAIR L P	2,499,321	$136M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,954,448	$87.6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,042,599	$67.7M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,708,973	$48.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	1,205,359	$42.2M	shares
BW LPG LTDBW LPG LTD	2,038,930	$38.9M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,324,753	$33.7M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,652,128	$33M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	697,510	$28.5M	shares
ISHARES TRISHARES TR	250,000	$22.1M	put
ENCORE WIRE CORPENCORE WIRE CORP	71,931	$20.8M	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	101,500	$16.7M	put
XPO INCXPO INC	152,300	$16.2M	put
POLARIS INCPOLARIS INC	200,000	$15.7M	call
AFFIRM HLDGS INCAFFIRM HLDGS INC	501,800	$15.2M	put
HIBBETT INCHIBBETT INC	168,691	$14.7M	shares
EQUINIX INCEQUINIX INC	16,600	$12.6M	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	12,157,000	$12.1M	principal
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	40,500	$12.1M	call
REPLIGEN CORPREPLIGEN CORP	9,851,000	$11.7M	principal
BBLBJ P MORGAN EXCHANGE TRADED F	133,204	$11.7M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	44,300	$10.8M	put
NVDUDIREXION SHARES ETF TRUST	96,560	$10.7M	shares
XPO INCXPO INC	97,600	$10.4M	call
IRENIREN LIMITED	874,062	$9.87M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	9,882,000	$9.83M	principal
NEXTPOWER INCNEXTPOWER INC	200,000	$9.38M	call
ATRION CORPORATIONATRION CORPORATION	20,644	$9.34M	shares
BIO-TECHNE CORPBIO-TECHNE CORP	130,000	$9.31M	call
OLINK HLDG ABOLINK HLDG AB	363,485	$9.26M	shares
UNITED STS OIL FD LPUNITED STS OIL FD LP	115,000	$9.15M	call
EVENTBRITE INCEVENTBRITE INC	10,346,000	$9M	principal
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	8,881,000	$8.89M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,742,235	$8.83M	shares
ISHARES TRISHARES TR	600,000	$7.99M	put
ISHARES TRISHARES TR	600,000	$7.99M	call
ZOETIS INCZOETIS INC	45,600	$7.91M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100,000	$7.66M	call
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	729,900	$7.59M	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	60,000	$7.56M	put
ALLSTATE CORPALLSTATE CORP	47,000	$7.5M	call
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP	100,000	$7.37M	put
EVERBRIDGE INCEVERBRIDGE INC	7,255,000	$7.12M	principal
ROBINHOOD MKTS INCROBINHOOD MKTS INC	300,700	$6.83M	put
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	138,700	$6.61M	put
ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC	500,000	$6.38M	call
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL	20,000	$6.37M	put
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL	20,000	$6.37M	call
CABLE ONE INCCABLE ONE INC	7,218,000	$6.34M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	177,880	$6.33M	shares
REDWOOD TRUST INCREDWOOD TRUST INC	6,177,000	$6.17M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,142,000	$6.11M	principal
ISPYPROSHARES TR	139,583	$6.07M	shares
ASTERA LABS INCASTERA LABS INC	100,000	$6.05M	call
BECTON DICKINSON & COBECTON DICKINSON & CO	25,400	$5.94M	call
ALIMERA SCIENCES INCALIMERA SCIENCES INC	1,003,617	$5.58M	shares
SCORPIO TANKERS INCSCORPIO TANKERS INC	67,200	$5.46M	call
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	22,000	$5.35M	call
NCL CORP LTDNCL CORP LTD	4,355,000	$5.29M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	5,027,000	$5.28M	principal
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	510,893	$5.18M	shares
LABCORP HOLDINGS INCLABCORP HOLDINGS INC	25,000	$5.09M	call
LABCORP HOLDINGS INCLABCORP HOLDINGS INC	25,000	$5.09M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,601,000	$5.06M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	3,965,000	$4.95M	principal
CLOZSERIES PORTFOLIOS TR	169,279	$4.56M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	293,943	$4.55M	shares
TAPESTRY INCTAPESTRY INC	104,200	$4.46M	call
ZOETIS INCZOETIS INC	25,400	$4.4M	call
MMINNYLIM ACTIVE ETF TR	181,740	$4.37M	shares
GLOBE LIFE INCGLOBE LIFE INC	51,100	$4.2M	call
IQVIA HLDGS INCIQVIA HLDGS INC	19,500	$4.12M	put
PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP	250,000	$4.04M	put
EZCORP INCEZCORP INC	4,181,000	$4.01M	principal
GECCGREAT ELM CAP CORP	372,495	$3.98M	shares
INSMED INCINSMED INC	2,297,000	$3.93M	principal
PETIQ INCPETIQ INC	3,529,000	$3.71M	principal
YELP INCYELP INC	100,000	$3.69M	call
MONDAY COM LTDMONDAY COM LTD	15,100	$3.64M	put
ALTAIR ENGR INCALTAIR ENGR INC	36,700	$3.6M	call
COMCAST CORP NEWCOMCAST CORP NEW	91,300	$3.58M	put
ZILLOW GROUP INCZILLOW GROUP INC	3,251,000	$3.54M	principal
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC	25,000	$3.42M	call
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC	25,000	$3.42M	put
EVENTBRITE INCEVENTBRITE INC	3,446,000	$3.33M	principal
WALKME LTD ORD SHSWALKME LTD ORD SHS	237,836	$3.32M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	3,354,000	$3.27M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	3,261,000	$3.11M	principal
RWAYRUNWAY GROWTH FINANCE CORP	259,739	$3.05M	shares
PENNYMAC CORPPENNYMAC CORP	2,967,000	$2.96M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,978,000	$2.93M	principal
NOVOCURE LTDNOVOCURE LTD	2,976,000	$2.75M	principal
COMFORT SYS USA INCCOMFORT SYS USA INC	8,400	$2.55M	call
LEGTLEGATO MERGER CORP III	251,666	$2.55M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	5,088	$2.53M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000019617-24-000652	superseded		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000019617-24-000675	base	new holdings	2024-12-26	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC