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
RPMRPM INTL INC	2,576,204	$312M	0.02%	-105,059		Timeline
ALCALCON AG	3,095,293	$310M	0.02%	+75,986		Timeline
IDXXIDEXX LABS INC	612,672	$310M	0.02%	-155,783		Timeline
ITWILLINOIS TOOL WKS INC	1,167,803	$306M	0.02%	+40,326		Timeline
ABNBAIRBNB INC	2,412,675	$306M	0.02%	-1,437,215		Timeline
BALLBALL CORP	4,484,924	$305M	0.02%	-342,889		Timeline
GDDYGODADDY INC	1,939,199	$304M	0.02%	-463,069		Timeline
CEGCONSTELLATION ENERGY CORP	1,168,431	$304M	0.02%	-186,574		Timeline
ELFE L F BEAUTY INC	2,785,268	$304M	0.02%	+255,789		Timeline
VMRKVIVMARK RESIDENTIAL	4,074,108	$303M	0.02%	-5,766,426		Timeline
LVSLAS VEGAS SANDS CORP	6,019,559	$303M	0.02%	-1,286,637		Timeline
PPLIPEOPLE INC	5,630,276	$303M	0.02%	-273,776		Timeline
ESTCELASTIC N V	3,923,526	$301M	0.02%	-671,465		Timeline
SCHZSCHWAB STRATEGIC TR	6,330,057	$301M	0.02%	+689,398		Timeline
BMOBANK OF MONTREAL	3,327,465	$300M	0.02%	+144,252		Timeline
EWUISHARES TR	8,019,517	$300M	0.02%	-805,165		Timeline
MPCMARATHON PETE CORP	1,839,574	$300M	0.02%	+432,511		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,032,196	$299M	0.02%	-313,320		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,812,602	$299M	0.02%	+401,235		Timeline
LPLALPL FINL HLDGS INC	1,275,136	$297M	0.02%	+276,166		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,743,434	$296M	0.02%	-819,486		Timeline
DIASTATE STR SPDR DOW JONES IND	697,200	$295M	0.02%	+117,154		Timeline
SPYVSPDR SERIES TRUST	5,569,723	$294M	0.02%	+286,795		Timeline
LULULULULEMON ATHLETICA INC	1,082,431	$294M	0.02%	+282,754		Timeline
CLCOLGATE PALMOLIVE CO	2,822,763	$293M	0.02%	+134,610		Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,596,493	$292M	0.02%	+1,244,882		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	968,418	$291M	0.02%	+55,836		Timeline
LECOLINCOLN ELEC HLDGS INC	1,501,012	$288M	0.02%	-335,558		Timeline
ADSKAUTODESK INC	1,042,493	$287M	0.02%	+21,054		Timeline
WDAYWORKDAY INC	1,174,909	$287M	0.02%	+274,712		Timeline
SOXXISHARES TR	1,244,540	$287M	0.02%	+24,055		Timeline
SRESEMPRA	3,428,132	$287M	0.02%	+278,183		Timeline
CASYCASEYS GEN STORES INC	758,804	$285M	0.02%	+118,150		Timeline
OIHVANECK ETF TRUST	1,003,000	$285M	0.02%	+154,738		Timeline
MANHMANHATTAN ASSOCIATES INC	1,009,913	$284M	0.02%	+687,933		Timeline
FERGFERGUSON ENTERPRISES INC	1,420,450	$282M	0.02%	new		Timeline
CNICANADIAN NATL RY CO	2,376,100	$278M	0.02%	-942,707		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,751,023	$278M	0.02%	-170,655		Timeline
AYIACUITY INC	1,008,682	$278M	0.02%	-33,534		Timeline
VYMVANGUARD WHITEHALL FDS	2,164,681	$278M	0.02%	+9,363		Timeline
JPREJ P MORGAN EXCHANGE TRADED F	5,428,957	$277M	0.02%	-622,106		Timeline
WABWABTEC	1,514,062	$275M	0.02%	+72,850		Timeline
ADCAGREE RLTY CORP	3,646,526	$275M	0.02%	+990,362		Timeline
SRPTSAREPTA THERAPEUTICS INC	2,198,883	$275M	0.02%	+355,114		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,197,537	$274M	0.02%	+10,578		Timeline
WMGWARNER MUSIC GROUP CORP	8,754,504	$274M	0.02%	+2,370,973	2026-09-30, 13G/A: 8,185,560 shares, 5.5% of the class, 13G/A filed 2026-10-15	Timeline
VLTOVERALTO CORP	2,448,648	$274M	0.02%	+314,412		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,973,820	$273M	0.02%	+404,942		Timeline
CTVACORTEVA INC	4,605,608	$271M	0.02%	+288,885		Timeline
RDNRADIAN GROUP INC	7,788,532	$270M	0.02%	-388,958		Timeline
SLBSLB LIMITED	6,436,224	$270M	0.02%	+172,911		Timeline
SLGNSILGAN HLDGS INC	5,138,858	$270M	0.02%	-1,243,179	2026-09-30, 13G/A: 6,242,851 shares, 5.9% of the class, 13G/A filed 2026-10-15	Timeline
AAGILENT TECHNOLOGIES INC	1,815,567	$270M	0.02%	-219,266		Timeline
TYLTYLER TECHNOLOGIES INC	461,469	$269M	0.02%	+275,511		Timeline
SNPEDBX ETF TR	5,112,512	$269M	0.02%	+3,040,445		Timeline
DALDELTA AIR LINES INC	5,287,869	$269M	0.02%	-19,434		Timeline
MFCMANULIFE FINL CORP	9,011,602	$266M	0.02%	-991,605		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,192,048	$266M	0.02%	-143,160		Timeline
VLOVALERO ENERGY CORP	1,967,407	$266M	0.02%	+87,006		Timeline
BBWIBATH & BODY WORKS INC	8,286,543	$265M	0.02%	+1,225,318		Timeline
KRGKITE REALTY GROUP TRUST	9,906,808	$263M	0.02%	-935,695		Timeline
GOVTISHARES TR	11,133,024	$261M	0.02%	+2,837,004		Timeline
BNBROOKFIELD CORP	4,905,380	$261M	0.02%	-1,699,653		Timeline
IRMIRON MTN INC DEL	2,185,870	$260M	0.02%	+50,614		Timeline
WSCWILLSCOT HLDGS CORP	6,892,306	$259M	0.02%	+2,464,385		Timeline
GPCGENUINE PARTS CO	1,840,807	$257M	0.02%	+114,180		Timeline
EUFNISHARES TR	10,390,657	$257M	0.02%	+109,153		Timeline
ALGMALLEGRO MICROSYSTEMS INC	11,023,628	$257M	0.02%	+1,884,578		Timeline
MPLXMPLX LP	5,710,053	$254M	0.02%	-1,044,187		Timeline
HPQHP INC	7,030,942	$252M	0.02%	+1,345,401		Timeline
CMICUMMINS INC	775,140	$251M	0.02%	-145,646		Timeline
CRICARTERS INC	3,842,267	$250M	0.02%	-242,248		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	27,491,651	$248M	0.02%	-5,031,886		Timeline
USFDUS FOODS HLDG CORP	4,017,006	$247M	0.02%	-1,010,961		Timeline
STESTERIS PLC	1,016,196	$246M	0.02%	-2,776		Timeline
BZKANZHUN LIMITED	14,172,493	$246M	0.02%	-3,990,696		Timeline
CPACOPA HOLDINGS SA	2,617,309	$246M	0.02%	-143,975		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,748,615	$245M	0.02%	+59,954
BNYBANK OF NY MELLON CORP	3,400,264	$244M	0.02%	+1,359,835		Timeline
FBNDFIDELITY MERRIMACK STR TR	5,169,480	$242M	0.02%	+520,113		Timeline
INSMINSMED INC	3,306,346	$241M	0.02%	+380,161		Timeline
AEMAGNICO EAGLE MINES LTD	2,992,935	$241M	0.02%	-94,011		Timeline
SIRISIRIUSXM HOLDINGS INC	10,178,903	$241M	0.02%	new		Timeline
EXCEXELON CORP	5,884,282	$239M	0.02%	+3,088,809		Timeline
PHMPULTE GROUP INC	1,644,908	$236M	0.02%	+833,070		Timeline
DGXQUEST DIAGNOSTICS INC	1,517,015	$236M	0.02%	-18,505		Timeline
FASTFASTENAL CO	3,294,011	$235M	0.02%	+43,238		Timeline
TLHISHARES TR	2,149,520	$235M	0.02%	+870,858		Timeline
EXPDEXPEDITORS INTL WASH INC	1,774,889	$233M	0.02%	-71,792		Timeline
APOAPOLLO GLOBAL MGMT INC	1,865,195	$233M	0.02%	-129,077		Timeline
XHBSPDR SERIES TRUST	1,865,990	$232M	0.02%	-277,903		Timeline
NRGNRG ENERGY INC	2,532,842	$231M	0.02%	+915,369		Timeline
ALAIR LEASE CORP	5,078,487	$230M	0.02%	-702,872		Timeline
IXNISHARES TR	2,784,600	$230M	0.02%	-42,505		Timeline
ECLECOLAB INC	896,270	$229M	0.02%	+111,744		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,929,890	$229M	0.02%	+2,894,852		Timeline
GTLBGITLAB INC	4,432,334	$228M	0.02%	+291,045		Timeline
WSOWATSCO INC	464,061	$228M	0.02%	+41,845		Timeline
NUENUCOR CORP	1,513,256	$228M	0.02%	-6,573		Timeline
FDSFACTSET RESH SYS INC	493,350	$227M	0.02%	+52,741		Timeline
REXRREXFORD INDL RLTY INC	4,503,571	$227M	0.02%	+954,202		Timeline
IQLTISHARES TR	5,456,777	$226M	0.02%	+589,511		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,130,025	$225M	0.02%	-879,234
EDCONSOLIDATED EDISON INC	2,145,128	$223M	0.02%	+82,985		Timeline
ULSUL SOLUTIONS INC	4,516,380	$223M	0.02%	+1,022,851		Timeline
JNKSPDR SERIES TRUST	2,271,978	$222M	0.02%	+1,600,150		Timeline
LKQLKQ CORP	5,562,592	$222M	0.02%	-1,032,910		Timeline
INVHINVITATION HOMES INC	6,287,830	$222M	0.02%	+1,089,281		Timeline
SWSMURFIT WESTROCK PLC	4,472,396	$221M	0.02%	new		Timeline
CECELANESE CORP DEL	1,609,259	$219M	0.02%	+576,683		Timeline
GMGENERAL MTRS CO	4,857,757	$218M	0.02%	+1,314,443		Timeline
CPTCAMDEN PPTY TR	1,762,175	$218M	0.02%	-276,361		Timeline
INDAISHARES TR	3,710,199	$217M	0.02%	-1,900,969		Timeline
KHCKRAFT HEINZ CO	6,173,950	$217M	0.02%	-958,407		Timeline
EAELECTRONIC ARTS INC	1,501,976	$215M	0.02%	+645,285		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,770,959	$215M	0.02%	-2,084,671		Timeline
ABFLABACUS FCF ETF TR	3,297,546	$215M	0.02%	+131,502		Timeline
FTNTFORTINET INC	2,747,450	$213M	0.02%	+158,489		Timeline
DTEDTE ENERGY CO	1,653,699	$212M	0.02%	-164,998		Timeline
CTRECARETRUST REIT INC	6,878,379	$212M	0.02%	+5,448,904		Timeline
CUBECUBESMART	3,942,606	$212M	0.02%	-867,687		Timeline
COINCOINBASE GLOBAL INC	1,189,210	$212M	0.02%	+271,763		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,462,562	$212M	0.02%	+118,722		Timeline
MUSAMURPHY USA INC	428,379	$211M	0.02%	+176,308		Timeline
EPAMEPAM SYS INC	1,059,478	$211M	0.02%	-130,213		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,233,603	$210M	0.02%	+512,778		Timeline
MNDYMONDAY COM LTD	752,315	$209M	0.02%	+7,020		Timeline
TWTRADEWEB MKTS INC	1,688,315	$209M	0.02%	-229,160		Timeline
WEXWEX INC	994,527	$209M	0.02%	-56,365		Timeline
AXONAXON ENTERPRISE INC	521,207	$208M	0.02%	+81,404		Timeline
DGROISHARES TR	3,304,969	$207M	0.02%	+130,763		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,094,664	$207M	0.02%	+250,930		Timeline
DECKDECKERS OUTDOOR CORP	1,296,894	$207M	0.02%	+1,170,855		Timeline
BJBJS WHSL CLUB HLDGS INC	2,498,674	$206M	0.02%	-172,256		Timeline
TELTE CONNECTIVITY PLC	1,347,247	$203M	0.02%	new		Timeline
EVREVERCORE INC	802,912	$203M	0.02%	-145,980		Timeline
SYYSYSCO CORP	2,599,715	$203M	0.02%	-7,132,180		Timeline
TPRTAPESTRY INC	4,303,224	$202M	0.02%	+48,415		Timeline
FLEXFLEX LTD	6,047,021	$202M	0.02%	+296,505		Timeline
ESABESAB CORPORATION	1,900,115	$202M	0.02%	+337,983		Timeline
VBVANGUARD INDEX FDS	849,068	$201M	0.02%	+40,919		Timeline
FNDFLOOR & DECOR HLDGS INC	1,617,658	$201M	0.02%	+223,332		Timeline
EGPEASTGROUP PPTYS INC	1,072,790	$200M	0.02%	-101,477		Timeline
LAMRLAMAR ADVERTISING CO	1,497,702	$200M	0.02%	+90,933		Timeline
LQDISHARES TR	1,770,233	$200M	0.02%	-122,783		Timeline
CWSTCASELLA WASTE SYS INC	1,999,851	$199M	0.02%	-190,291		Timeline
CCJCAMECO CORP	4,152,348	$198M	0.02%	-469,086		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,126,607	$198M	0.02%	+454,044		Timeline
KMBKIMBERLY-CLARK CORP	1,390,838	$198M	0.02%	-800,827		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,811,789	$198M	0.02%	+218,608		Timeline
FERFERROVIAL NV	4,573,215	$198M	0.02%	+1,326,065		Timeline
CDWCDW CORP	866,309	$196M	0.02%	-692,460		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	670,308	$195M	0.02%	-42,996
ZZILLOW GROUP INC	3,056,199	$195M	0.02%	+666,056		Timeline
NTAPNETAPP INC	1,579,772	$195M	0.02%	+314,685		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	340,136	$194M	0.02%	+19,030		Timeline
EFXEQUIFAX INC	658,438	$193M	0.02%	+50,680		Timeline
RLRALPH LAUREN CORP	996,759	$193M	0.02%	-205,800		Timeline
SUSAISHARES TR	1,592,005	$192M	0.02%	-9,861		Timeline
JBLJABIL INC	1,588,793	$190M	0.02%	-2,519,618		Timeline
EBAYEBAY INC.	2,922,756	$190M	0.02%	+53,380		Timeline
SUSUNCOR ENERGY INC NEW	5,136,003	$190M	0.02%	-1,033,152		Timeline
FRPTFRESHPET INC	1,381,157	$189M	0.02%	+80,257		Timeline
HEFAISHARES TR	5,333,125	$189M	0.02%	-2,570,431		Timeline
FRFIRST INDL RLTY TR INC	3,354,728	$188M	0.02%	+747,101		Timeline
RVMDREVOLUTION MEDICINES INC	4,137,920	$188M	0.02%	+1,022,345		Timeline
SNASNAP ON INC	645,848	$187M	0.01%	-630,454		Timeline
DVYISHARES TR	1,380,841	$187M	0.01%	+7,012		Timeline
GMEDGLOBUS MED INC	2,604,774	$186M	0.01%	-31,077		Timeline
TRGPTARGA RES CORP	1,257,613	$186M	0.01%	+96,268		Timeline
VRSKVERISK ANALYTICS INC	693,835	$186M	0.01%	-28,769		Timeline
WHDCACTUS INC	3,102,984	$185M	0.01%	+52,085		Timeline
ARKKARK ETF TR	3,894,525	$185M	0.01%	-620,807		Timeline
ONONON HLDG AG	3,682,528	$185M	0.01%	+2,932,234		Timeline
LHXL3HARRIS TECHNOLOGIES INC	774,560	$184M	0.01%	+178,407		Timeline
SBRASABRA HEALTH CARE REIT INC	9,886,917	$184M	0.01%	+6,819,919		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,974,286	$184M	0.01%	+16,194		Timeline
STERICYCLE INCSTERICYCLE INC	3,004,425	$183M	0.01%	+2,472,906
EHCENCOMPASS HEALTH CORP	1,891,721	$183M	0.01%	-343,062		Timeline
EXLSEXLSERVICE HLDGS INC	4,781,195	$182M	0.01%	-106,572		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,086,446	$181M	0.01%	-660,846
LYVLIVE NATION ENTERTAINMENT IN	1,643,912	$180M	0.01%	+819,719		Timeline
VRRMVERRA MOBILITY CORP	6,463,246	$180M	0.01%	+36,585		Timeline
TKRTIMKEN CO	2,130,603	$180M	0.01%	-879,422		Timeline
BAXBAXTER INTL INC	4,712,101	$179M	0.01%	-702,263		Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,838,955	$179M	0.01%	+1,707,466		Timeline
OXYOCCIDENTAL PETE CORP	3,457,240	$178M	0.01%	-95,813		Timeline
CSGPCOSTAR GROUP INC	2,358,331	$178M	0.01%	+1,001,177		Timeline
IUSVISHARES TR	1,862,473	$178M	0.01%	+219,149		Timeline
CCLCARNIVAL CORP	9,585,813	$177M	0.01%	+1,992,638		Timeline
IUSGISHARES TR	1,339,301	$177M	0.01%	+76,917		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	12,893,915	$176M	0.01%	-3,186,178
OWLBLUE OWL CAPITAL INC	9,030,397	$175M	0.01%	+1,372,865		Timeline
CPNGCOUPANG INC	7,111,834	$175M	0.01%	-640,365		Timeline
RMBSRAMBUS INC DEL	4,115,395	$174M	0.01%	-2,479,074		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,497,931	$173M	0.01%	-864,804	2026-09-30, 13G/A: 5,300,390 shares, 5.2% of the class, 13G/A filed 2026-10-15	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,191,040	$173M	0.01%	+58,289		Timeline
RYAAYRYANAIR HOLDINGS PLC	3,779,187	$171M	0.01%	+2,240,230		Timeline
WWDWOODWARD INC	992,189	$170M	0.01%	+570,124		Timeline
EMNEASTMAN CHEM CO	1,517,850	$170M	0.01%	-204,403		Timeline
VCRVANGUARD WORLD FD	498,370	$170M	0.01%	-10,937		Timeline
KIESPDR SERIES TRUST	2,985,840	$169M	0.01%	+248,015		Timeline
RBBNRIBBON COMMUNICATIONS INC	52,037,577	$169M	0.01%	-150		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,515,534	$169M	0.01%	-22,788		Timeline
HBANHUNTINGTON BANCSHARES INC	11,468,363	$169M	0.01%	-18,009,623		Timeline
XYLXYLEM INC	1,240,120	$167M	0.01%	+154,197		Timeline
PBAPEMBINA PIPELINE CORP	4,049,470	$167M	0.01%	+624,958		Timeline
IDEVISHARES TR	2,352,017	$167M	0.01%	-399,510		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	399,284	$166M	0.01%	-391,249
DSIISHARES TR	1,526,691	$166M	0.01%	-20,703		Timeline
SGOVISHARES TR	1,642,687	$165M	0.01%	-242,549		Timeline
HESS CORPHESS CORP	1,218,100	$165M	0.01%	-364,783
WPMWHEATON PRECIOUS METALS CORP	2,706,242	$165M	0.01%	-74,141		Timeline
THOTHOR INDS INC	1,502,208	$165M	0.01%	+411,466		Timeline
SLFSUN LIFE FINANCIAL INC.	2,841,712	$165M	0.01%	+34,072		Timeline
HALOHALOZYME THERAPEUTICS INC	2,864,857	$164M	0.01%	-206,997		Timeline
ITOTISHARES TR	1,303,265	$164M	0.01%	-17,749		Timeline
PCVXVAXCYTE INC	1,427,760	$163M	0.01%	+215,317		Timeline
RMDRESMED INC	665,487	$162M	0.01%	+122,337		Timeline
SCCOSOUTHERN COPPER CORP	1,402,983	$162M	0.01%	+599,610		Timeline
PRUPRUDENTIAL FINL INC	1,313,639	$159M	0.01%	+112,336		Timeline
INFLLISTED FDS TR	4,191,116	$158M	0.01%	-307,542		Timeline
MKTXMARKETAXESS HLDGS INC	614,813	$158M	0.01%	-45,346		Timeline
DEODIAGEO PLC	1,116,994	$157M	0.01%	+229,946		Timeline
INSPINSPIRE MED SYS INC	741,918	$157M	0.01%	-100,256		Timeline
FNFABRINET	660,401	$156M	0.01%	+24,439		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,411,891	$156M	0.01%	+36,769		Timeline
TCOMTRIP COM GROUP LTD	2,611,309	$155M	0.01%	+884,070		Timeline
PORPORTLAND GEN ELEC CO	3,239,490	$155M	0.01%	-184,042		Timeline
IGSBISHARES TR	2,944,530	$155M	0.01%	-765,402		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	5,445,000	$155M	0.01%	-140,000		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,504,513	$154M	0.01%	+167,270		Timeline
BLDRBUILDERS FIRSTSOURCE INC	793,182	$154M	0.01%	+58,436		Timeline
BIDUBAIDU INC	1,459,876	$154M	0.01%	+471,352		Timeline
FTAIFTAI AVIATION LTD	1,154,808	$153M	0.01%	+182,252		Timeline
RKTROCKET COS INC	7,987,001	$153M	0.01%	-172,286		Timeline
ROKROCKWELL AUTOMATION INC	569,240	$153M	0.01%	-377,764		Timeline
WCCWESCO INTL INC	904,506	$152M	0.01%	+207,950		Timeline
SMSM ENERGY COMPANY	3,796,326	$152M	0.01%	-414,296		Timeline
ESSESSEX PPTY TR INC	513,153	$152M	0.01%	-420,197		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,353,916	$151M	0.01%	-76,093		Timeline
EWZISHARES INC	5,105,832	$151M	0.01%	-960,783		Timeline
SCHGSCHWAB STRATEGIC TR	1,440,866	$150M	0.01%	+4,079		Timeline
SFMSPROUTS FMRS MKT INC	1,349,694	$149M	0.01%	+156,175		Timeline
MRNAMODERNA INC	2,227,044	$149M	0.01%	+470,336		Timeline
HALHALLIBURTON CO	5,109,991	$148M	0.01%	+1,246,539		Timeline
NTNXNUTANIX INC	2,500,732	$148M	0.01%	+1,938,227		Timeline
CHECHEMED CORP NEW	246,476	$148M	0.01%	-24,863		Timeline
HYGISHARES TR	1,842,486	$148M	0.01%	+614,400		Timeline
ELANELANCO ANIMAL HEALTH INC	10,057,656	$148M	0.01%	+4,361,799		Timeline
IWVISHARES TR	451,720	$148M	0.01%	-78,036		Timeline
SDYSPDR SERIES TRUST	1,036,050	$147M	0.01%	+122,858		Timeline
WBDWARNER BROS DISCOVERY INC	17,722,106	$146M	0.01%	+703,949		Timeline
FEFIRSTENERGY CORP	3,290,830	$146M	0.01%	+725,563		Timeline
ADMARCHER DANIELS MIDLAND CO	2,432,118	$145M	0.01%	-804,583		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,625,275	$145M	0.01%	+372,875		Timeline
KNSLKINSALE CAP GROUP INC	310,934	$145M	0.01%	-8,823		Timeline
TOLTOLL BROTHERS INC	934,122	$144M	0.01%	-821,081		Timeline
AESAES CORP	7,180,921	$144M	0.01%	+3,926,600		Timeline
ENVESTNET INCENVESTNET INC	2,274,581	$142M	0.01%	+455,952
PINSPINTEREST INC	4,387,381	$142M	0.01%	-856,632		Timeline
ENPHENPHASE ENERGY INC	1,255,286	$142M	0.01%	+339,474		Timeline
AWKAMERICAN WTR WKS CO INC NEW	969,016	$142M	0.01%	+5,889		Timeline
PCTYPAYLOCITY HLDG CORP	856,536	$141M	0.01%	+385,625		Timeline
OCOWENS CORNING NEW	797,743	$141M	0.01%	+424,786		Timeline
IWOISHARES TR	495,559	$141M	0.01%	+154,743		Timeline
ZSZSCALER INC	816,991	$140M	0.01%	+603,910		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,300,948	$140M	0.01%	-118,815		Timeline
VNOVORNADO RLTY TR	3,529,069	$139M	0.01%	+2,468,652		Timeline
PSNPARSONS CORP DEL	1,335,711	$138M	0.01%	+1,071,979		Timeline
FOLDAMICUS THERAPEUTIC	12,919,929	$138M	0.01%	-1,950,851		Timeline
VICRVICOR CORP	3,275,237	$138M	0.01%	+1,236,264		Timeline
NVRNVR INC	13,920	$137M	0.01%	+2,206		Timeline
AIGAMERICAN INTL GROUP INC	1,848,821	$135M	0.01%	+156,012		Timeline
NDSNNORDSON CORP	514,557	$135M	0.01%	+48,720		Timeline
UUNITY SOFTWARE INC	5,948,537	$135M	0.01%	+4,844,724		Timeline
VKTXVIKING THERAPEUTICS INC	2,116,438	$134M	0.01%	-135,233		Timeline
SUISUN CMNTYS INC	990,076	$134M	0.01%	-635,513		Timeline
SNYSANOFI SA	2,310,809	$133M	0.01%	+399,301		Timeline
SCHDSCHWAB STRATEGIC TR	1,568,103	$133M	0.01%	+104,855		Timeline
PPLPPL CORP	3,996,486	$132M	0.01%	-586,485		Timeline
SNAPSNAP INC	12,335,730	$132M	0.01%	+6,968,911		Timeline
NNNNNN REIT INC	2,719,634	$132M	0.01%	-387,706		Timeline
TOSTTOAST INC	4,656,760	$132M	0.01%	-1,034,576		Timeline
IGIBISHARES TR	2,447,483	$131M	0.01%	+1,399,131		Timeline
FTSFORTIS INC	2,890,184	$131M	0.01%	+250,630		Timeline
MTCHMATCH GROUP INC NEW	3,465,326	$131M	0.01%	+802,379		Timeline
FBCGFIDELITY COVINGTON TRUST	3,057,016	$131M	0.01%	+311,037		Timeline
STLDSTEEL DYNAMICS INC	1,035,908	$131M	0.01%	-162,300		Timeline
HDVISHARES TR	1,109,383	$130M	0.01%	-11,019		Timeline
LIILENNOX INTL INC	215,844	$130M	0.01%	+5,439		Timeline
TROWPRICE T ROWE GROUP INC	1,196,184	$130M	0.01%	+536,568		Timeline
DKSDICKS SPORTING GOODS INC	620,919	$130M	0.01%	-183,885		Timeline
MODMODINE MFG CO	965,695	$128M	0.01%	-287,318		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,222,074	$128M	0.01%	+247,701		Timeline
BCEBCE INC	3,657,533	$127M	0.01%	+738,656		Timeline
CNMCORE & MAIN INC	2,839,399	$126M	0.01%	+349,674		Timeline
SAPSAP SE	548,469	$126M	0.01%	+7,667		Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,221,571	$125M	0.01%	+2,677,951		Timeline
BCBRUNSWICK CORP	1,487,773	$125M	0.01%	+102,780		Timeline
PODDINSULET CORP	534,456	$124M	0.01%	+17,577		Timeline
RBCRBC BEARINGS INC	415,501	$124M	0.01%	-81,494		Timeline
LCIILCI INDS	1,023,771	$123M	0.01%	-344,758		Timeline
XLUSELECT SECTOR SPDR TR	1,527,266	$123M	0.01%	-1,456,716		Timeline
ANSYS INCANSYS INC	386,708	$123M	0.01%	+100,042
GGENPACT LIMITED	3,129,341	$123M	0.01%	+2,060,595		Timeline
WTFCWINTRUST FINL CORP	1,127,195	$122M	0.01%	-286,401		Timeline
DVNDEVON ENERGY CORP NEW	3,117,992	$122M	0.01%	-942,262		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,110,156	$121M	0.01%	+1,501,027
NFGNATIONAL FUEL GAS CO	1,985,921	$120M	0.01%	-858,480		Timeline
ICUIICU MED INC	659,274	$120M	0.01%	-119,903		Timeline
UTZUTZ BRANDS INC	6,747,536	$119M	0.01%	+2,828,528		Timeline
KKELLANOVA	1,466,573	$118M	0.01%	-10,101		Timeline
VBRVANGUARD INDEX FDS	588,406	$118M	0.01%	+44,114		Timeline
LSTRLANDSTAR SYS INC	623,433	$118M	0.01%	-90,688		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,191,570	$118M	0.01%	+455,361		Timeline
FFORD MTR CO	11,140,270	$118M	0.01%	-4,068,157		Timeline
HAYWHAYWARD HLDGS INC	7,643,877	$117M	0.01%	-972,387		Timeline
ALLEALLEGION PLC	801,520	$117M	0.01%	+192,609		Timeline
NOVTNOVANTA INC	650,612	$116M	0.01%	-68,387		Timeline
EVHEVOLENT HEALTH INC	4,116,045	$116M	0.01%	-238,695		Timeline
ALGNALIGN TECHNOLOGY INC	456,112	$116M	0.01%	-500,298		Timeline
OMCOMNICOM GROUP INC	1,119,452	$116M	0.01%	-36,340		Timeline
ROLROLLINS INC	2,280,005	$115M	0.01%	+420,399		Timeline
EXELEXELIXIS INC	4,430,653	$115M	0.01%	-618,203		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,770,240	$114M	0.01%	+43,094
FNVFRANCO NEV CORP	917,176	$114M	0.01%	-51,950		Timeline
DTDYNATRACE INC	2,123,798	$114M	0.01%	+641,578		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,222,052	$113M	0.01%	-2,602
RLIRLI CORP	728,890	$113M	0.01%	-53,724		Timeline
SPTLSPDR SERIES TRUST	3,871,775	$113M	0.01%	+31,838		Timeline
DDDUPONT DE NEMOURS INC	1,259,243	$112M	0.01%	+51,592		Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,884,730	$112M	0.01%	+707,260		Timeline
CLXCLOROX CO DEL	686,921	$112M	0.01%	-128,832		Timeline
TWSTTWIST BIOSCIENCE CORP	2,475,273	$112M	0.01%	-450,451		Timeline
POWIPOWER INTEGRATIONS INC	1,741,563	$112M	0.01%	-143,472		Timeline
IVLUISHARES TR	3,776,764	$112M	0.01%	+400,792		Timeline
MSTRSTRATEGY INC	660,693	$111M	0.01%	+601,981		Timeline
ACWIISHARES TR	926,523	$111M	0.01%	+105,951		Timeline
HOLXHOLOGIC INC	1,358,945	$111M	0.01%	+238,222		Timeline
PBRPETROLEO BRASILEIRO S A	7,660,653	$110M	0.01%	+3,107,516		Timeline
WKWORKIVA INC	1,391,228	$110M	0.01%	-223,085		Timeline
WATWATERS CORP	305,661	$110M	0.01%	+82,865		Timeline
LOGILOGITECH INTL S A	1,225,736	$110M	0.01%	+192,223		Timeline
FMCFMC CORP	1,663,627	$110M	0.01%	+851,220		Timeline
ALLALLSTATE CORP	577,934	$110M	0.01%	+75,584		Timeline
KGCKINROSS GOLD CORP	11,645,721	$109M	0.01%	-2,562,563		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	954,713	$109M	0.01%	+21,751		Timeline
RYNRAYONIER INC	3,380,020	$109M	0.01%	-3,412,725		Timeline
MOHMOLINA HEALTHCARE INC	315,114	$109M	0.01%	-152,010		Timeline
TRITHOMSON REUTERS CORP	634,182	$108M	0.01%	-825,821		Timeline
RBARB GLOBAL INC	1,341,818	$108M	0.01%	-243,715		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,234,376	$108M	0.01%	+279,898		Timeline
KWRQUAKER HOUGHTON	636,739	$107M	0.01%	+90,726		Timeline
CAGCONAGRA BRANDS INC	3,298,122	$107M	0.01%	-1,292,327		Timeline
PIIPOLARIS INC	1,283,332	$107M	0.01%	+548,260		Timeline
PEVERPURE INC	2,113,987	$106M	0.01%	-173,034		Timeline
TECKTECK RESOURCES LTD	2,026,996	$106M	0.01%	-313,459		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	4,185,728	$106M	0.01%	-513,687
AERAERCAP HOLDINGS NV	1,115,604	$106M	0.01%	-647,408		Timeline
IWNISHARES TR	632,207	$105M	0.01%	+70,123		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,370,494	$105M	0.01%	+294,827		Timeline
HLNEHAMILTON LANE INC	623,524	$105M	0.01%	-8,753		Timeline
BRXBRIXMOR PPTY GROUP INC	3,764,686	$105M	0.01%	-3,908,824		Timeline
EMEEMCOR GROUP INC	243,280	$105M	0.01%	+31,659		Timeline
ARMARM HOLDINGS PLC	698,837	$104M	0.01%	+221,653		Timeline
FTVFORTIVE CORP	1,320,482	$104M	0.01%	-134,891		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,972,713	$104M	0.01%	-195,763
EVRGEVERGY INC	1,675,453	$104M	0.01%	+330,464		Timeline
MTNVAIL RESORTS INC	595,284	$104M	0.01%	+166,685		Timeline
ICFISHARES TR	1,568,738	$103M	0.01%	-158,207		Timeline
ATRAPTARGROUP INC	644,830	$103M	0.01%	-193,880		Timeline
RUSHARUSH ENTERPRISES INC	1,950,511	$103M	0.01%	-30,684		Timeline
DTMDT MIDSTREAM INC	1,299,848	$102M	0.01%	-528,874		Timeline
BROBROWN & BROWN INC	982,542	$102M	0.01%	-206,979		Timeline
VFHVANGUARD WORLD FD	924,677	$102M	0.01%	+41,153		Timeline
GIBCGI INC	882,630	$101M	0.01%	-206,758		Timeline
DKNGDRAFTKINGS INC NEW	2,569,772	$101M	0.01%	+789,006		Timeline
TXRHTEXAS ROADHOUSE INC	566,568	$100M	0.01%	-265,755		Timeline
DVADAVITA INC	609,076	$99.8M	0.01%	+92,014		Timeline
AMCOR PLCAMCOR PLC	8,794,593	$99.6M	0.01%	-301,289
HQYHEALTHEQUITY INC	1,215,321	$99.5M	0.01%	-252,244		Timeline
IEVISHARES TR	1,698,388	$99M	0.01%	+182,168		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,398,672	$98.9M	0.01%	-354,884		Timeline
PTCPTC INC	537,989	$97.2M	0.01%	+135,677		Timeline
TTCTORO CO	1,118,509	$97M	0.01%	-205,137		Timeline
CBOECBOE GLOBAL MKTS INC	471,581	$96.6M	0.01%	+24,177		Timeline
ESEVERSOURCE ENERGY	1,418,109	$96.5M	0.01%	+13,908		Timeline
CVECENOVUS ENERGY INC	5,765,907	$96.5M	0.01%	-1,068,944		Timeline
WSMWILLIAMS SONOMA INC	622,279	$96.4M	0.01%	+337,564		Timeline
JETSETF SER SOLUTIONS	4,628,162	$95.9M	0.01%	-226,291		Timeline
EWTISHARES INC	1,776,221	$95.7M	0.01%	-224,175		Timeline
RIORIO TINTO PLC	1,341,458	$95.5M	0.01%	-50,889		Timeline
GENGEN DIGITAL INC	3,473,829	$95.3M	0.01%	+393,003		Timeline
CRLCHARLES RIV LABS INTL INC	482,745	$95.1M	0.01%	+85,759		Timeline
XOPSPDR SERIES TRUST	719,268	$94.6M	0.01%	+105,387		Timeline
WPCWP CAREY INC	1,514,049	$94.3M	0.01%	+264,230		Timeline
BYDBOYD GAMING CORP	1,458,296	$94.3M	0.01%	-93,874		Timeline
SPXCSPX TECHNOLOGIES INC	590,552	$94.2M	0.01%	+513,526		Timeline
IWSISHARES TR	711,365	$94.1M	0.01%	+3,307		Timeline
WWAYFAIR INC	1,672,754	$94M	0.01%	+429,543		Timeline
BOXBOX INC	2,864,789	$93.8M	0.01%	-42,856		Timeline
AZEK CO INCAZEK CO INC	1,999,232	$93.6M	0.01%	+90,206
FLCAFRANKLIN TEMPLETON ETF TR	2,483,469	$93.5M	0.01%	-239,118		Timeline
MKCMCCORMICK & CO INC	1,134,784	$93.4M	0.01%	-127,949		Timeline
AEEAMEREN CORP	1,064,877	$93.1M	0.01%	+362,772		Timeline
NGGNATIONAL GRID PLC	1,336,598	$93.1M	0.01%	-25,001		Timeline
PIPRPIPER SANDLER COS	327,987	$93.1M	0.01%	-2,190		Timeline
IWPISHARES TR	792,804	$93M	0.01%	-71,037		Timeline
STEPSTEPSTONE GROUP INC	1,634,382	$92.9M	0.01%	-683,089		Timeline
MTDRMATADOR RES CO	1,878,150	$92.8M	0.01%	-79,113		Timeline
AVYAVERY DENNISON CORP	420,232	$92.8M	0.01%	+46,390		Timeline
CFRCULLEN FROST BANKERS INC	824,965	$92.3M	0.01%	-63,779		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,520,308	$92.1M	0.01%	+199,427
BLBLACKLINE INC	1,666,591	$91.9M	0.01%	+600,271		Timeline
HLMNHILLMAN SOLUTIONS CORP	8,648,997	$91.3M	0.01%	-2,283,905		Timeline
VOOVVANGUARD ADMIRAL FDS INC	478,579	$91.3M	0.01%	-19,995		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	423,712	$91.1M	0.01%	-335,670		Timeline
BKUBANKUNITED INC	2,499,112	$91.1M	0.01%	-512,218		Timeline
BMIBADGER METER INC	416,109	$90.9M	0.01%	-72,210		Timeline
SHELSHELL PLC	1,376,027	$90.7M	0.01%	-109,684		Timeline
VALEVALE S A	7,768,757	$90.7M	0.01%	+3,804,816		Timeline
PCORPROCORE TECHNOLOGIES INC	1,462,279	$90.3M	0.01%	-2,214,371		Timeline
FFIVF5 INC	409,130	$90.1M	0.01%	+81,005		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,218,780	$89.4M	0.01%	new		Timeline
DBDEUTSCHE BK AG	5,151,042	$89.2M	0.01%	-1,265,300		Timeline
MKSIMKS INC.	819,506	$89.1M	0.01%	-783,502		Timeline
SCZISHARES TR	1,308,857	$88.6M	0.01%	+1,201,734		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,380,466	$88.4M	0.01%	+534,561		Timeline
EXEEXPAND ENERGY CORPORATION	1,074,056	$88.3M	0.01%	+164,779		Timeline
MCHIISHARES TR	1,733,567	$88.3M	0.01%	-520,865		Timeline
CXCEMEX SAB DE CV	14,441,466	$88.1M	0.01%	+7,986,204		Timeline
FAFIRST ADVANTAGE CORP NEW	4,434,900	$88M	0.01%	-1,956,226		Timeline
STWDSTARWOOD PPTY TR INC	4,310,392	$87.8M	0.01%	+218,709		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,569,214	$87.2M	0.01%	+356,255		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	363,449	$86.8M	0.01%	+171,351
FIBKFIRST INTST BANCSYSTEM INC	2,829,094	$86.8M	0.01%	-902,429		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	125	$86.4M	0.01%	-3		Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,454,364	$85.6M	0.01%	+265,844		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,706,067	$85.6M	0.01%	-197,349
SJMSMUCKER J M CO	703,971	$85.3M	0.01%	+31,745		Timeline
VTRSVIATRIS INC	7,334,228	$85.2M	0.01%	+2,249,090		Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,309,212	$85.2M	0.01%	-485,661		Timeline
VMIVALMONT INDS INC	292,901	$84.9M	0.01%	+24,224		Timeline
ILMNILLUMINA INC	650,414	$84.8M	0.01%	+15,011		Timeline
AAALCOA CORP	2,196,462	$84.7M	0.01%	+270,222		Timeline
CBSHCOMMERCE BANCSHARES INC	1,412,247	$83.9M	0.01%	-80,003		Timeline
UALUNITED AIRLS HLDGS INC	1,466,964	$83.7M	0.01%	+544,517		Timeline
DGDOLLAR GEN CORP	989,196	$83.7M	0.01%	-184,822		Timeline
NXSTNEXSTAR MEDIA GROUP INC	505,127	$83.5M	0.01%	-17,186		Timeline
IBBISHARES TR	570,842	$83.1M	0.01%	-1,436,790		Timeline
UFPIUFP INDUSTRIES INC	631,404	$82.8M	0.01%	+60,859		Timeline
RSRELIANCE INC	285,871	$82.7M	0.01%	+1,499		Timeline
CGCARLYLE GROUP INC	1,919,439	$82.7M	0.01%	+777,304		Timeline
MCMOELIS & CO	1,206,118	$82.6M	0.01%	-256,185		Timeline
LADLITHIA MTRS INC	259,916	$82.6M	0.01%	+37,677		Timeline
FFBC1ST FINL BANCORP	3,265,773	$82.4M	0.01%	-529,189		Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,347,263	$82.3M	0.01%	-78,572
WENWENDYS CO	4,694,476	$82.2M	0.01%	-382,877		Timeline
PNRPENTAIR PLC	840,814	$82.2M	0.01%	-436,787		Timeline
TRNOTERRENO RLTY CORP	1,229,623	$82.2M	0.01%	-65,936		Timeline
ALABASTERA LABS INC	1,568,314	$82.2M	0.01%	+147,569		Timeline
CDPCOPT DEFENSE PROPERTIES	2,693,332	$81.7M	0.01%	+710,491		Timeline
BSACBANCO SANTANDER CHILE NEW	3,927,417	$81.5M	0.01%	+75,888		Timeline
MLIMUELLER INDS INC	1,099,672	$81.5M	0.01%	-73,702		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,995,825	$81.2M	0.01%	+103,010		Timeline
HIIHUNTINGTON INGALLS INDS INC	305,947	$80.9M	0.01%	+95,324		Timeline
BCPCBALCHEM CORP	458,986	$80.8M	0.01%	+7,721		Timeline
ATOATMOS ENERGY CORP	580,106	$80.5M	0.01%	-280,989		Timeline
ARCOARCOS DORADOS HLDGS INC	9,209,969	$80.3M	0.01%	-3,576,752		Timeline
LWLAMB WESTON HLDGS INC	1,239,249	$80.2M	0.01%	-2,087,121		Timeline
BSYBENTLEY SYS INC	1,578,362	$80.2M	0.01%	+152,569		Timeline
HYSPIMCO ETF TR	838,460	$80.1M	0.01%	+804,436		Timeline
FHBFIRST HAWAIIAN INC	3,452,923	$79.9M	0.01%	-833,610		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	528,873	$79.8M	0.01%	+29,025		Timeline
DGRWWISDOMTREE TR	959,051	$79.8M	0.01%	+486,361		Timeline
IXUSISHARES TR	1,097,050	$79.7M	0.01%	+326,330		Timeline
RGAREINSURANCE GROUP AMER INC	364,953	$79.5M	0.01%	+117,829		Timeline
ACMAECOM	768,266	$79.3M	0.01%	+220,035		Timeline
SLGSL GREEN RLTY CORP	1,132,797	$78.9M	0.01%	-63,254		Timeline
QLYSQUALYS INC	608,163	$78.1M	0.01%	-78,881		Timeline
LUVSOUTHWEST AIRLS CO	2,634,291	$78.1M	0.01%	-2,418,901		Timeline
APLEAPPLE HOSPITALITY REIT INC	5,243,575	$77.9M	0.01%	+18,858		Timeline
FIVEFIVE BELOW INC	880,019	$77.7M	0.01%	+120,636		Timeline
CFCF INDUSTRIES HOLD	904,849	$77.6M	0.01%	-213,254		Timeline
NDAQNASDAQ INC	1,063,231	$77.6M	0.01%	-183,963		Timeline
GLPIGAMING & LEISURE P	1,503,392	$77.3M	0.01%	+173,810		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,396,262	$77.3M	0.01%	-62,405
CHEFCHEFS WHSE INC	1,838,490	$77.2M	0.01%	+11,058		Timeline
RHRH	229,499	$76.8M	0.01%	+111,745		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,027,946	$76.5M	0.01%	-2,112,043		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,712,990	$76.1M	0.01%	-63,155		Timeline
ARKGARK ETF TR	2,955,279	$75.7M	0.01%	+699,901		Timeline
BTUPEABODY ENGR CORP	2,848,520	$75.6M	0.01%	+2,437,974		Timeline
SSENTINELONE INC	3,142,927	$75.2M	0.01%	+860,546		Timeline
XPOXPO INC	698,831	$75.1M	0.01%	+130,986		Timeline
SUSCISHARES TR	3,155,431	$75.1M	0.01%	+301,467		Timeline
MTUMISHARES TR	370,080	$75M	0.01%	-729,425		Timeline
MTZMASTEC INC	607,234	$74.8M	0.01%	+34,139		Timeline
PENPENUMBRA INC	384,142	$74.6M	0.01%	+69,187		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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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