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	Timeline
SYFSYNCHRONY FINANCIAL	1,496,361	$74.6M	0.01%	-34,182	Timeline
CNPCENTERPOINT ENERGY INC	2,506,522	$73.7M	0.01%	-799,564	Timeline
USACUSA COMPRESSION PARTNERS LP	3,214,578	$73.7M	0.01%	-2,696,284	Timeline
SPABSPDR SERIES TRUST	2,808,168	$73.4M	0.01%	+788,242	Timeline
BGBUNGE GLOBAL SA	758,626	$73.3M	0.01%	+157,181	Timeline
TTEKTETRA TECH INC NEW	1,551,351	$73.2M	0.01%	+1,249,352	Timeline
TUTELUS CORPORATION	4,355,620	$73.1M	0.01%	-378,986	Timeline
UNFUNIFIRST CORP MASS	367,270	$73M	0.01%	-64,759	Timeline
EXPOEXPONENT INC	630,644	$72.7M	0.01%	+245,086	Timeline
BF-BBROWN FORMAN CORP	1,472,743	$72.5M	0.01%	+301,574	Timeline
RRXREGAL REXNORD CORPORATION	436,307	$72.4M	0.01%	+28,278	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,987,893	$72.4M	0.01%	-55,476
CGNXCOGNEX CORP	1,784,239	$72.3M	0.01%	+87,790	Timeline
JBIJANUS INTERNATIONAL GROUP IN	7,125,266	$72M	0.01%	+435,721	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,519,191	$71.8M	0.01%	-161,873	Timeline
CFGCITIZENS FINL GROUP INC	1,742,455	$71.6M	0.01%	-2,486,172	Timeline
VALVALARIS LTD	1,282,673	$71.5M	0.01%	+445,804	Timeline
IFRAISHARES TR	1,521,971	$71.5M	0.01%	+36,234	Timeline
ESGEISHARES INC	1,961,054	$71.4M	0.01%	+83,263	Timeline
IHIISHARES TR	1,202,394	$71.2M	0.01%	+674,168	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	726,708	$71.2M	0.01%	-16,315	Timeline
GLBEGLOBAL E ONLINE LTD	1,846,479	$71M	0.01%	+533,675	Timeline
ARCCARES CAPITAL CORP	3,387,097	$70.9M	0.01%	+104,710	Timeline
SCHRSCHWAB STRATEGIC TR	1,397,203	$70.7M	0.01%	-66,114	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	796,574	$70.7M	0.01%	+378,325	Timeline
IGMISHARES TR	735,364	$70.6M	0.01%	+88,089	Timeline
GPIGROUP 1 AUTOMOTIVE INC	183,706	$70.4M	0.01%	+61,178	Timeline
SWKSTANLEY BLACK & DECKER INC	637,358	$70.2M	0.01%	+15,149	Timeline
VHTVANGUARD WORLD FD	248,432	$70.1M	0.01%	-24,460	Timeline
LFUSLITTELFUSE INC	264,295	$70.1M	0.01%	-15,996	Timeline
MEARISHARES U S ETF TR	1,392,166	$70M	0.01%	+1,046,053	Timeline
BPBP PLC	2,226,237	$69.9M	0.01%	+170,016	Timeline
IRTCIRHYTHM HOLDINGS INC	939,674	$69.8M	0.01%	-7,648	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,670,567	$69.7M	0.01%	-2,049,570	Timeline
RCIROGERS COMMUNICATIONS INC	1,728,836	$69.5M	0.01%	+15,609	Timeline
HASHICORP INCHASHICORP INC	2,049,657	$69.4M	0.01%	+1,734,142
VERXVERTEX INC	1,791,929	$69M	0.01%	-215,215	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	192,546	$69M	0.01%	+50,291	Timeline
GTLSCHART INDS INC	555,644	$69M	0.01%	-4,141	Timeline
GVIISHARES TR	644,017	$69M	0.01%	+587,394	Timeline
SFBSSERVISFIRST BANCSHARES INC	855,045	$68.8M	0.01%	-693,513	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	243,020	$68.7M	0.01%	-17,314	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,785,105	$68.3M	0.01%	+670,440	Timeline
TSNTYSON FOODS INC	1,140,309	$67.9M	0.01%	+352,863	Timeline
ITRIITRON INC	631,985	$67.5M	0.01%	+296,511	Timeline
UECURANIUM ENERGY CORP	10,859,764	$67.4M	0.01%	-2,518,245	Timeline
GPORGULFPORT ENERGY CORP	445,470	$67.4M	0.01%	+27,180	Timeline
MCRIMONARCH CASINO & RESORT INC	845,970	$67.1M	0.01%	-20,806	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,128,835	$66.8M	0.01%	+650,194	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,238,382	$66.8M	0.01%	-749,342	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,177,299	$66.6M	0.01%	-781,319	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,327,178	$66.6M	0.01%	+17,507	Timeline
AOSSMITH A O CORP	734,993	$66M	0.01%	-29,166	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,884,988	$65.7M	0.01%	-4,104,625
ESNTESSENT GROUP LTD	1,021,343	$65.7M	0.01%	+99,604	Timeline
RDDTREDDIT INC	995,851	$65.6M	0.01%	+902,733	Timeline
FNFFIDELITY NATL FINL INC	1,055,256	$65.5M	0.01%	-74,254	Timeline
GOLFACUSHNET HLDGS CORP	1,024,102	$65.3M	0.01%	-194,755	Timeline
ONBOLD NATL BANCORP IND	3,498,108	$65.3M	0.01%	+416,647	Timeline
CYTKCYTOKINETICS INC	1,234,917	$65.2M	0.01%	+122,974	Timeline
PRCTPROCEPT BIOROBOTICS CORP	812,366	$65.1M	0.01%	-84,381	Timeline
SUBISHARES TR	607,611	$64.5M	0.01%	+5,248	Timeline
MORNMORNINGSTAR INC	202,140	$64.5M	0.01%	-41,877	Timeline
GNRCGENERAC HLDGS INC	405,589	$64.4M	0.01%	+69,561	Timeline
ACVAACV AUCTIONS INC	3,167,615	$64.4M	0.01%	+311,465	Timeline
TAPMOLSON COORS BEVERAGE CO	1,119,034	$64.4M	0.01%	+217,636	Timeline
CCCHEMOURS CO	3,157,461	$64.2M	0.01%	-660,951	Timeline
IPACISHARES TR	959,770	$63.9M	0.01%	+59,200	Timeline
VRNSVARONIS SYS INC	1,130,790	$63.9M	0.01%	+295,053	Timeline
NULVNUSHARES ETF TR	1,523,233	$63.5M	0.01%	-7,502	Timeline
IEXIDEX CORP	295,574	$63.4M	0.01%	-502,880	Timeline
DFUSDIMENSIONAL ETF TRUST	1,019,006	$63.4M	0.01%	+35,356	Timeline
VRSNVERISIGN INC	333,000	$63.3M	0.01%	-134,907	Timeline
IJKISHARES TR	687,892	$63.2M	0.01%	+16,702	Timeline
LNTHLANTHEUS HLDGS INC	572,659	$62.8M	0.01%	+197,391	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	826,783	$62.7M	0.01%	+543,810	Timeline
DOCUDOCUSIGN INC	1,000,249	$62.1M	<0.01%	-3,020	Timeline
CPBTHE CAMPBELLS COMPANY	1,265,573	$61.9M	<0.01%	+68,162	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,053,619	$61.8M	<0.01%	-827,259	Timeline
RELYREMITLY GLOBAL INC	4,610,014	$61.7M	<0.01%	-1,513,730	Timeline
USIGISHARES TR	1,172,235	$61.6M	<0.01%	+219,971	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,235,868	$61.5M	<0.01%	+1,175,484	Timeline
DRVNDRIVEN BRANDS HLDGS INC	4,305,096	$61.4M	<0.01%	-667,906	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,057,037	$61.4M	<0.01%	+541,869	Timeline
COPXGLOBAL X FDS	1,297,398	$61.3M	<0.01%	-473,487	Timeline
GDXJVANECK ETF TRUST	1,255,374	$61.3M	<0.01%	-317,945	Timeline
IXJISHARES TR	623,669	$61.2M	<0.01%	+571	Timeline
PNWPINNACLE WEST CAP CORP	689,945	$61.1M	<0.01%	-37,273	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,292,187	$61M	<0.01%	+4,614
VCVISTEON CORP	638,821	$60.8M	<0.01%	+88,288	Timeline
CINFCINCINNATI FINL CORP	445,337	$60.6M	<0.01%	+147,542	Timeline
FRSHFRESHWORKS INC	5,270,338	$60.5M	<0.01%	+1,752,995	Timeline
TECHBIO-TECHNE CORP	756,184	$60.4M	<0.01%	-150,782	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,135,120	$60.2M	<0.01%	+198,173	Timeline
DLTRDOLLAR TREE INC	854,469	$60.1M	<0.01%	-357,899	Timeline
LBRTLIBERTY ENERGY INC	3,146,179	$60.1M	<0.01%	+1,193,918	Timeline
SQUARESPACE INCSQUARESPACE INC	1,291,899	$60M	<0.01%	+879,186
VBKVANGUARD INDEX FDS	223,530	$59.8M	<0.01%	+8,047	Timeline
ALBALBEMARLE CORP	629,787	$59.6M	<0.01%	+73,526	Timeline
THCTENET HEALTHCARE CORP	358,496	$59.6M	<0.01%	-6,703	Timeline
CMCCOMMERCIAL METALS CO	1,081,153	$59.4M	<0.01%	+66,092	Timeline
GNTXGENTEX CORP	2,000,796	$59.4M	<0.01%	+1,285,519	Timeline
GGGGRACO INC	678,118	$59.3M	<0.01%	-78,374	Timeline
MUNIPIMCO ETF TR	1,113,341	$59M	<0.01%	+226,956	Timeline
SPSMSPDR SERIES TRUST	1,294,253	$58.9M	<0.01%	-74,637	Timeline
SOFISOFI TECHNOLOGIES INC	7,472,375	$58.7M	<0.01%	+3,617,201	Timeline
MEDPMEDPACE HLDGS INC	175,239	$58.5M	<0.01%	+12,455	Timeline
BRZEBRAZE INC	1,808,577	$58.5M	<0.01%	+1,075,998	Timeline
EWYISHARES INC	913,197	$58.4M	<0.01%	+184,207	Timeline
SUSLISHARES TR	573,974	$58.3M	<0.01%	-33,686	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,615,944	$58.1M	<0.01%	+329,563	Timeline
EWWISHARES INC	1,077,328	$57.9M	<0.01%	-55,490	Timeline
PATHUIPATH INC	4,511,884	$57.8M	<0.01%	+3,454,397	Timeline
QRVOQORVO INC	558,511	$57.7M	<0.01%	-535,691	Timeline
EZAISHARES INC	1,139,220	$57.4M	<0.01%	-36,436	Timeline
ARVNARVINAS INC	2,329,303	$57.4M	<0.01%	+367,343	Timeline
ROKUROKU INC	767,749	$57.3M	<0.01%	+481,606	Timeline
VOEVANGUARD INDEX FDS	341,151	$57.2M	<0.01%	+9,624	Timeline
SPDWSPDR INDEX SHS FDS	1,515,978	$56.9M	<0.01%	+196,245	Timeline
MMSIMERIT MED SYS INC	575,946	$56.9M	<0.01%	+265,648	Timeline
MGMMGM RESORTS INTERNATIONAL	1,455,276	$56.9M	<0.01%	-335,960	Timeline
HEIHEICO CORP NEW	217,507	$56.9M	<0.01%	+31,122	Timeline
NTESNETEASE COM INC	608,146	$56.9M	<0.01%	-60,794	Timeline
GELGENESIS ENERGY L P	4,247,042	$56.8M	<0.01%	-36,742	Timeline
JJACOBS SOLUTIONS INC	433,748	$56.8M	<0.01%	+47,211	Timeline
DXJWISDOMTREE TR	534,554	$56.7M	<0.01%	-1,062,967	Timeline
COLMCOLUMBIA SPORTSWEAR CO	680,775	$56.6M	<0.01%	-15,949	Timeline
NXTNEXTPOWER INC	1,505,814	$56.4M	<0.01%	-478,699	Timeline
QDELQUIDELORTHO CORP	1,233,480	$56.2M	<0.01%	-54,506	Timeline
NCNONCINO INC	1,776,341	$56.1M	<0.01%	-299,935	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,180,567	$56.1M	<0.01%	-343,927	Timeline
HXLHEXCEL CORP NEW	903,167	$55.8M	<0.01%	-308,760	Timeline
KSPIKASPI KZ JSC	525,031	$55.6M	<0.01%	+145,301	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,819,827	$55.6M	<0.01%	+4,549,581
FVALFIDELITY COVINGTON TRUST	915,310	$55.5M	<0.01%	+65,719	Timeline
YOUCLEAR SECURE INC	1,673,597	$55.5M	<0.01%	-26,129	Timeline
WTSWATTS WATER TECHNOLOGIES INC	267,439	$55.4M	<0.01%	+12,159	Timeline
VTVANGUARD INTL EQUITY INDEX F	460,886	$55.2M	<0.01%	+183,803	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	187,267	$55.2M	<0.01%	+37,340	Timeline
KEYKEYCORP	3,288,869	$55.1M	<0.01%	+142,946	Timeline
SONOSONOS INC	4,480,241	$55.1M	<0.01%	-73,380	Timeline
JAAAJANUS DETROIT STR TR	1,081,469	$55M	<0.01%	-3,677,166	Timeline
MGAMAGNA INTL INC	1,334,758	$54.8M	<0.01%	+85,073	Timeline
ENSGENSIGN GROUP INC	379,608	$54.6M	<0.01%	+78,570	Timeline
CIENCIENA CORP	884,898	$54.5M	<0.01%	-417,575	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,594,775	$54.5M	<0.01%	+98,467	Timeline
PAYCPAYCOM SOFTWARE INC	326,018	$54.3M	<0.01%	+41,187	Timeline
VXUSVANGUARD STAR FDS	836,447	$54.2M	<0.01%	+33,604	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,523,429	$54.1M	<0.01%	+10,604	Timeline
KTBKONTOOR BRANDS INC	661,711	$54.1M	<0.01%	-74,872	Timeline
RGENREPLIGEN CORP	363,499	$54.1M	<0.01%	+170,000	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,786,303	$53.9M	<0.01%	-60,051
MURMURPHY OIL CORP	1,595,260	$53.8M	<0.01%	+336,372	Timeline
HLNHALEON PLC	5,084,202	$53.8M	<0.01%	+1,026,939	Timeline
NEOGNEOGEN CORP	3,197,514	$53.8M	<0.01%	-68,069	Timeline
GPNGLOBAL PMTS INC	524,789	$53.7M	<0.01%	+159,170	Timeline
ABMABM INDS INC	1,007,406	$53.2M	<0.01%	-16,817	Timeline
TDWTIDEWATER INC NEW	740,129	$53.1M	<0.01%	+661,412	Timeline
TREXTREX INC	797,513	$53.1M	<0.01%	+393,850	Timeline
ISCGISHARES TR	1,084,465	$53.1M	<0.01%	+671,641	Timeline
JLLJONES LANG LASALLE INC	196,705	$53.1M	<0.01%	+55,322	Timeline
OGSONE GAS INC	712,217	$53M	<0.01%	-40,187	Timeline
CACICACI INTL INC	104,671	$52.8M	<0.01%	-451	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	888,349	$52.6M	<0.01%	-9,191	Timeline
CHHCHOICE HOTELS INTL INC	402,293	$52.4M	<0.01%	+111,903	Timeline
DFACDIMENSIONAL ETF TRUST	1,528,034	$52.4M	<0.01%	+36,331	Timeline
RITMRITHM CAPITAL CORP	4,608,008	$52.3M	<0.01%	+2,504,529	Timeline
BTIBRITISH AMERN TOB PLC	1,427,538	$52.2M	<0.01%	+65,605	Timeline
STIPISHARES TR	512,440	$51.9M	<0.01%	+6,480	Timeline
QIAGEN NVQIAGEN NV	1,604,034	$51.7M	<0.01%	+424,937
IMOIMPERIAL OIL LTD	732,295	$51.6M	<0.01%	-186,917	Timeline
CUZCOUSINS PPTYS INC	1,749,662	$51.6M	<0.01%	+309,571	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	557,649	$51.4M	<0.01%	-5,747
CMACOMERICA INC	856,431	$51.3M	<0.01%	+490,468	Timeline
NOBLPROSHARES TR	480,109	$51.3M	<0.01%	-38,513	Timeline
SMGSCOTTS MIRACLE-GRO CO	591,152	$51.3M	<0.01%	+158,975	Timeline
IRTINDEPENDENCE RLTY TR INC	2,495,118	$51.1M	<0.01%	+686,630	Timeline
FIXCOMFORT SYS USA INC	130,811	$51.1M	<0.01%	-226,896	Timeline
PACSPACS GROUP INC	1,272,720	$50.9M	<0.01%	+70,786	Timeline
BONDPIMCO ETF TR	533,646	$50.5M	<0.01%	+87,231	Timeline
LNTALLIANT ENERGY CORP	829,858	$50.4M	<0.01%	+42,293	Timeline
ZMZOOM COMMUNICATIONS INC	720,274	$50.2M	<0.01%	+228,939	Timeline
FLRFLUOR CORP	1,050,904	$50.1M	<0.01%	+595,968	Timeline
MOSMOSAIC CO	1,870,355	$50.1M	<0.01%	+488,432	Timeline
XRAYDENTSPLY SIRONA INC	1,847,389	$50M	<0.01%	+1,244,326	Timeline
KRCKILROY REALTY CORP	1,289,841	$49.9M	<0.01%	-7,845	Timeline
RBRKRUBRIK INC.	1,552,035	$49.9M	<0.01%	-144,866	Timeline
KBHKB HOME	581,496	$49.8M	<0.01%	-261,573	Timeline
WGOWINNEBAGO INDS INC	855,507	$49.7M	<0.01%	+173,274	Timeline
VOTVANGUARD INDEX FDS	203,686	$49.6M	<0.01%	+1,408	Timeline
SPSCSPS COMM INC	254,439	$49.4M	<0.01%	+104,210	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,687,678	$49.4M	<0.01%	+2,153,423
SHOSUNSTONE HOTEL INVS INC NEW	4,775,533	$49.3M	<0.01%	+1,130,558	Timeline
PKPARK HOTELS & RESORTS INC	3,488,097	$49.2M	<0.01%	+540,920	Timeline
AFRMAFFIRM HLDGS INC	1,204,824	$49.2M	<0.01%	+431,644	Timeline
OSCROSCAR HEALTH INC	2,309,150	$49M	<0.01%	+938,742	Timeline
RRCRANGE RES CORP	1,579,579	$48.6M	<0.01%	+602,899	Timeline
FBPFIRST BANCORP CORPORATION	2,294,509	$48.6M	<0.01%	-53,183	Timeline
MTHMERITAGE HOMES CORP	236,236	$48.4M	<0.01%	-16,990	Timeline
IJJISHARES TR	391,172	$48.4M	<0.01%	+60,576	Timeline
GRABGRAB HOLDINGS LIMITED	12,714,791	$48.3M	<0.01%	-17,600,261	Timeline
PFFISHARES TR	1,453,930	$48.3M	<0.01%	+491,005	Timeline
IJTISHARES TR	345,481	$48.2M	<0.01%	-15,839	Timeline
HHYATT HOTELS CORP	315,654	$48M	<0.01%	+70,318	Timeline
HRBBLOCK H & R INC	754,287	$47.9M	<0.01%	+25,234	Timeline
NRPNATURAL RESOURCE PARTNERS LP	488,410	$47.8M	<0.01%	+126	Timeline
FOXAFOX CORP	1,125,648	$47.6M	<0.01%	+110,753	Timeline
VVVANGUARD INDEX FDS	180,853	$47.6M	<0.01%	+8,067	Timeline
CBZCBIZ INC	704,888	$47.4M	<0.01%	+48,979	Timeline
RLJRLJ LODGING TR	5,166,593	$47.4M	<0.01%	+240,254	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,037,375	$47.2M	<0.01%	+533,421	Timeline
HRHEALTHCARE RLTY TR	2,599,390	$47.2M	<0.01%	-4,170,006	Timeline
BCCBOISE CASCADE CO DEL	334,466	$47.2M	<0.01%	+34,881	Timeline
PRPERMIAN RESOURCES CORP	3,462,292	$47.1M	<0.01%	+1,193,569	Timeline
ANFABERCROMBIE & FITCH CO	335,887	$47M	<0.01%	+123,580	Timeline
URNMSPROTT FDS TR	1,020,487	$46.8M	<0.01%	-171,090	Timeline
GKOSGLAUKOS CORP	359,317	$46.8M	<0.01%	+125,035	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,157,488	$46.8M	<0.01%	-14,891	Timeline
SCHXSCHWAB STRATEGIC TR	688,440	$46.7M	<0.01%	+105,959	Timeline
TRMBTRIMBLE INC	750,423	$46.6M	<0.01%	+136,452	Timeline
TFIITFI INTERNATIONAL INC	340,266	$46.6M	<0.01%	-1,259	Timeline
ARMKARAMARK	1,201,539	$46.5M	<0.01%	-114,670	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,811,447	$46.5M	<0.01%	+674,723	Timeline
GTMZOOMINFO TECHNOLOGIES INC	4,497,398	$46.4M	<0.01%	-1,294,274	Timeline
INARI MED INCINARI MED INC	1,123,602	$46.3M	<0.01%	-47,878
SNSHARKNINJA INC	424,867	$46.2M	<0.01%	+295,100	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,057,358	$46M	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	654,460	$46M	<0.01%	-85,387	Timeline
MHOM/I HOMES INC	267,684	$45.9M	<0.01%	+14,321	Timeline
AXONICS INCAXONICS INC	657,206	$45.7M	<0.01%	+419,607
ABCBAMERIS BANCORP	728,253	$45.4M	<0.01%	+60,448	Timeline
CLHCLEAN HARBORS INC	187,905	$45.4M	<0.01%	+168	Timeline
CERTCERTARA INC	3,872,515	$45.3M	<0.01%	-176,780	Timeline
XPXP INC	2,526,214	$45.3M	<0.01%	+2,316,389	Timeline
OVVOVINTIV INC	1,172,375	$44.9M	<0.01%	+5,832	Timeline
BILSPDR SERIES TRUST	488,666	$44.9M	<0.01%	-262,418	Timeline
AFGAMERICAN FINANCIAL GROUP INC	333,078	$44.8M	<0.01%	+146,237	Timeline
GFFGRIFFON CORP	638,422	$44.7M	<0.01%	-32,404	Timeline
STMSTMICROELECTRONICS N V	1,500,668	$44.6M	<0.01%	+1,053,009	Timeline
JXNJACKSON FINANCIAL INC	485,744	$44.3M	<0.01%	-11,149	Timeline
SJNKSPDR SERIES TRUST	1,719,688	$44.3M	<0.01%	+621,928	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,770,817	$44.3M	<0.01%	-99,931	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	864,940	$44.1M	<0.01%	+70,821	Timeline
ESIELEMENT SOLUTIONS INC	1,619,419	$44M	<0.01%	+1,369,981	Timeline
RVTYREVVITY INC	344,115	$44M	<0.01%	+41,497	Timeline
KMXCARMAX INC	567,628	$43.9M	<0.01%	+27,550	Timeline
FROGJFROG LTD	1,508,852	$43.8M	<0.01%	+159,483	Timeline
STNSTANTEC INC	541,065	$43.5M	<0.01%	-56,435	Timeline
EFOREVERFORTH INC	465,729	$43.4M	<0.01%	+19,038	Timeline
QTWOQ2 HLDGS INC	544,260	$43.4M	<0.01%	+108,753	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	1,300,897	$43.4M	<0.01%	+249,512
ITAISHARES TR	287,157	$43M	<0.01%	+23,100	Timeline
VOTETCW ETF TRUST	640,586	$42.9M	<0.01%	-17,129	Timeline
HCCWARRIOR MET COAL INC	671,427	$42.9M	<0.01%	+83,331	Timeline
SPTISPDR SERIES TRUST	1,472,416	$42.8M	<0.01%	-1,543,765	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,017,098	$42.7M	<0.01%	+71,997	Timeline
PECOPHILLIPS EDISON & CO INC	1,131,368	$42.7M	<0.01%	-16,214	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,923,563	$42.5M	<0.01%	-187,379	Timeline
RUNSUNRUN INC	2,348,681	$42.4M	<0.01%	+1,805,154	Timeline
EMGFISHARES INC	846,378	$42.1M	<0.01%	+78,839	Timeline
IYRISHARES TR	413,325	$42.1M	<0.01%	+241,586	Timeline
DRHDIAMONDROCK HOSPITALITY CO	4,814,869	$42M	<0.01%	-195,445	Timeline
INGRINGREDION INC	305,827	$42M	<0.01%	+35,657	Timeline
ARWARROW ELECTRS INC	315,800	$41.9M	<0.01%	+168,904	Timeline
OGEOGE ENERGY CORP	1,020,955	$41.9M	<0.01%	-54,851	Timeline
SOLVSOLVENTUM CORP	599,284	$41.8M	<0.01%	-9,661	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,148,405	$41.6M	<0.01%	-167,300	Timeline
BPOPPOPULAR INC	414,781	$41.6M	<0.01%	-4,643	Timeline
KWEBKRANESHARES TRUST	1,221,066	$41.5M	<0.01%	-361,654	Timeline
VLUEISHARES TR	380,837	$41.5M	<0.01%	-102,604	Timeline
CNXCNX RES CORP	1,274,949	$41.5M	<0.01%	-946,751	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,124,633	$41.5M	<0.01%	+48,463	Timeline
LXPLXP INDUSTRIAL TRUST	4,111,008	$41.3M	<0.01%	+82,123	Timeline
HRLHORMEL FOODS CORP	1,299,333	$41.2M	<0.01%	-139,313	Timeline
ETSYETSY INC	741,629	$41.2M	<0.01%	+79,228	Timeline
CVLTCOMMVAULT SYS INC	266,831	$41.1M	<0.01%	-13,162	Timeline
FULFULLER H B CO	516,532	$41M	<0.01%	+138,946	Timeline
ALLYALLY FINL INC	1,151,803	$41M	<0.01%	+228,362	Timeline
MATXMATSON INC	286,968	$40.9M	<0.01%	+26,366	Timeline
BENFRANKLIN TEMPLETON INC	2,022,055	$40.7M	<0.01%	+1,465,148	Timeline
BEBLOOM ENERGY CORP	3,855,871	$40.7M	<0.01%	-157,110	Timeline
AORISHARES TR	687,060	$40.7M	<0.01%	+604,665	Timeline
PCHPOTLATCHDELTIC CORP	900,447	$40.6M	<0.01%	+163,774	Timeline
JBTMJBT MAREL CORPORATION	411,459	$40.5M	<0.01%	-10,464	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,603,676	$40.5M	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	809,448	$40.4M	<0.01%	+372,737	Timeline
AVTRAVANTOR INC	1,560,202	$40.4M	<0.01%	+397,253	Timeline
ERIEERIE INDTY CO	74,733	$40.3M	<0.01%	-51,505	Timeline
WITWIPRO LTD	6,178,324	$40M	<0.01%	-812,808	Timeline
IXCISHARES TR	987,690	$40M	<0.01%	-198,207	Timeline
IJSISHARES TR	371,296	$40M	<0.01%	+24,000	Timeline
XMESPDR SERIES TRUST	624,702	$39.8M	<0.01%	+108,336	Timeline
ACAARCOSA INC	420,035	$39.8M	<0.01%	-7,357	Timeline
RDYDR REDDYS LABS LTD	500,723	$39.8M	<0.01%	-138,035	Timeline
SouthState CorpSouthState Corp	408,894	$39.7M	<0.01%	+9,863
CBTCABOT CORP	355,334	$39.7M	<0.01%	+41,554	Timeline
CROXCROCS INC	274,122	$39.7M	<0.01%	+53,492	Timeline
WMSADVANCED DRAIN SYS INC DEL	250,450	$39.4M	<0.01%	-8,722	Timeline
RELXRELX PLC	826,481	$39.2M	<0.01%	+104,999	Timeline
NSITINSIGHT ENTERPRISES INC	182,066	$39.2M	<0.01%	+5,077	Timeline
CWCURTISS WRIGHT CORP	119,142	$39.2M	<0.01%	+10,642	Timeline
MACMACERICH CO	2,145,921	$39.1M	<0.01%	-651,474	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	903,415	$39.1M	<0.01%	-6,661	Timeline
MKLMARKEL GROUP INC	24,906	$39.1M	<0.01%	+5,595	Timeline
RLAYRELAY THERAPEUTICS INC	5,517,516	$39.1M	<0.01%	+1,554,115	Timeline
GFIGOLD FIELDS LTD	2,538,538	$39M	<0.01%	-356,069	Timeline
HASHASBRO INC	538,601	$39M	<0.01%	-368,930	Timeline
LRGFISHARES TR	662,548	$38.9M	<0.01%	+28,119	Timeline
INFINERA CORPINFINERA CORP	5,764,971	$38.9M	<0.01%	+5,397,023
NWSANEWS CORP NEW	1,458,869	$38.8M	<0.01%	+338,958	Timeline
OKTAOKTA INC	520,019	$38.7M	<0.01%	+386,218	Timeline
XENEXENON PHARMACEUTICALS INC	976,783	$38.5M	<0.01%	+905,129	Timeline
TFXTELEFLEX INCORPORATED	155,158	$38.4M	<0.01%	+19,466	Timeline
OFGOFG BANCORP	851,714	$38.3M	<0.01%	-14,464	Timeline
TBBBBBB FOODS INC	1,274,625	$38.2M	<0.01%	+7,014	Timeline
EQHEQUITABLE HLDGS INC	908,653	$38.2M	<0.01%	+153,457	Timeline
APPFAPPFOLIO INC	161,278	$38M	<0.01%	+5,077	Timeline
LCTUBLACKROCK ETF TRUST	603,252	$37.8M	<0.01%	-93,086	Timeline
DINOHF SINCLAIR CORP	849,117	$37.8M	<0.01%	+33,373	Timeline
SIGISELECTIVE INS GROUP INC	405,153	$37.8M	<0.01%	+7,563	Timeline
HIMSHIMS & HERS HEALTH INC	2,050,122	$37.8M	<0.01%	-504,044	Timeline
WINGWINGSTOP INC	90,649	$37.7M	<0.01%	-12,809	Timeline
HHHHOWARD HUGHES HOLDINGS INC	487,092	$37.7M	<0.01%	+337,514	Timeline
VREVERIS RESIDENTIAL INC	2,102,857	$37.6M	<0.01%	+219,901	Timeline
WAYWAYSTAR HLDG CORP	1,345,687	$37.5M	<0.01%	+96,552	Timeline
INFORMATICA INCINFORMATICA INC	1,484,147	$37.5M	<0.01%	+1,387,906
ENVAENOVA INTL INC	446,513	$37.4M	<0.01%	+45,256	Timeline
CVNACARVANA CO	214,854	$37.4M	<0.01%	+131,662	Timeline
IGVISHARES TR	418,500	$37.4M	<0.01%	-2,954,341	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	156,727	$37.4M	<0.01%	-162,974	Timeline
UTLUNITIL CORP	617,191	$37.4M	<0.01%	-1,619	Timeline
TNETTRINET GROUP INC	385,335	$37.4M	<0.01%	+39,351	Timeline
AZTAAZENTA INC	771,218	$37.4M	<0.01%	-149,344	Timeline
BHPBHP BILLITON LIMITED	600,086	$37.3M	<0.01%	+55,095	Timeline
CQPCHENIERE ENERGY PARTNERS L P	764,858	$37.3M	<0.01%	+137,477	Timeline
OTEXOPEN TEXT CORP	1,116,949	$37.2M	<0.01%	-18,856	Timeline
UNMUNUM GROUP	623,724	$37.1M	<0.01%	-28,795	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,240,872	$37M	<0.01%	+293,583	Timeline
KNKNOWLES CORP	2,051,346	$37M	<0.01%	+191,383	Timeline
STRASTRATEGIC ED INC	399,144	$36.9M	<0.01%	+173,225	Timeline
SSNCSS&C TECH HLDGS	496,310	$36.8M	<0.01%	-79,669	Timeline
CRUSCIRRUS LOGIC INC	296,357	$36.8M	<0.01%	+69,006	Timeline
WTRGESSENTIAL UTILS INC	953,984	$36.8M	<0.01%	+237,096	Timeline
FSVFIRSTSERVICE CORP NEW	200,776	$36.6M	<0.01%	+10,191	Timeline
OPCHOPTION CARE HEALTH INC	1,166,528	$36.5M	<0.01%	-46,460	Timeline
AIQGLOBAL X FDS	981,965	$36.5M	<0.01%	+197,191	Timeline
RPRXROYALTY PHARMA PLC	1,289,418	$36.5M	<0.01%	-6,449,863	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,021,961	$36.4M	<0.01%	-3,010,555	Timeline
TKOTKO GROUP HOLDINGS INC	292,654	$36.2M	<0.01%	+48,304	Timeline
JBLUJETBLUE AIRWAYS CORP	5,513,751	$36.2M	<0.01%	+2,584,350	Timeline
GSLCGOLDMAN SACHS ETF TR	320,164	$36.2M	<0.01%	+36,712	Timeline
SVVSAVERS VALUE VLG INC	3,431,101	$36.1M	<0.01%	-254,181	Timeline
ACWXISHARES TR	629,849	$36M	<0.01%	+82,015	Timeline
VONVVANGUARD SCOTTSDALE FDS	432,022	$36M	<0.01%	+50,950	Timeline
COLDAMERICOLD REALTY TRUST INC	1,272,052	$36M	<0.01%	+48,525	Timeline
NVSNOVARTIS AG	312,076	$35.9M	<0.01%	-5,738	Timeline
CPKCHESAPEAKE UTILS CORP	287,993	$35.8M	<0.01%	+14,430	Timeline
GNMAISHARES TR	794,445	$35.6M	<0.01%	-14,122	Timeline
FLOTISHARES TR	695,321	$35.5M	<0.01%	+91,686	Timeline
CRBGCOREBRIDGE FINL INC	1,216,791	$35.5M	<0.01%	-1,424,790	Timeline
IDAIDACORP INC	343,400	$35.4M	<0.01%	+22,485	Timeline
IHGINTERCONTINENTAL HOTELS GROU	320,286	$35.4M	<0.01%	+73,361	Timeline
NVTNVENT ELEC PLC	503,323	$35.4M	<0.01%	-308,360	Timeline
GBDCGOLUB CAP BDC INC	2,336,309	$35.3M	<0.01%	-20,946	Timeline
ALSNALLISON TRANSMISSION HLDGS I	366,840	$35.2M	<0.01%	-28,537	Timeline
MGRCMCGRATH RENTCORP	334,630	$35.2M	<0.01%	-380,315	Timeline
GNRSPDR INDEX SHS FDS	609,945	$35.2M	<0.01%	-12,290	Timeline
SEICSEI INVTS CO	507,916	$35.1M	<0.01%	+60,824	Timeline
COHRCOHERENT CORP	394,814	$35.1M	<0.01%	-744,283	Timeline
WYNNWYNN RESORTS LTD	365,745	$35.1M	<0.01%	+25,152	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	6,237,977	$35M	<0.01%	-2,653,320	Timeline
SANMSANMINA CORP	509,906	$34.9M	<0.01%	+366,653	Timeline
PRGSPROGRESS SOFTWARE CORP	517,580	$34.9M	<0.01%	+43,226	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,571,208	$34.9M	<0.01%	+1,818,753	Timeline
BLDTOPBUILD COR	85,613	$34.8M	<0.01%	+10,612	Timeline
VISVANGUARD WORLD FD	133,916	$34.8M	<0.01%	-16,931	Timeline
BNLBROADSTONE NET LEASE INC	1,834,413	$34.8M	<0.01%	+84,509	Timeline
DUOLDUOLINGO INC	122,256	$34.5M	<0.01%	+9,793	Timeline
MGCVANGUARD WORLD FD	166,688	$34.4M	<0.01%	+404	Timeline
XLGINVESCO EXCHANGE TRADED FD T	723,678	$34.4M	<0.01%	+24,527	Timeline
SMTCSEMTECH CORP	752,302	$34.4M	<0.01%	-27,304	Timeline
ESLTELBIT SYS LTD	170,703	$34.2M	<0.01%	+18,614	Timeline
ISTBISHARES TR	700,762	$34.1M	<0.01%	+7,741	Timeline
AIZASSURANT INC	171,370	$34.1M	<0.01%	+24,887	Timeline
PERFICIENT INCPERFICIENT INC	449,697	$33.9M	<0.01%	+190,476
VACMARRIOTT VACATIONS WORLDWIDE	458,423	$33.7M	<0.01%	-79,249	Timeline
DOLEDOLE PLC	2,067,357	$33.7M	<0.01%	+817,022	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	4,050,245	$33.7M	<0.01%	+3,731,924	Timeline
SONYSONY GROUP CORP	348,469	$33.7M	<0.01%	+100,090	Timeline
VODVODAFONE GROUP PLC	3,356,455	$33.6M	<0.01%	+2,145,085	Timeline
AGCOAGCO CORP	343,140	$33.6M	<0.01%	-93,573	Timeline
BRBRBELLRING BRANDS INC	552,944	$33.6M	<0.01%	-104,663	Timeline
DBXDROPBOX INC	1,316,193	$33.5M	<0.01%	-279,010	Timeline
PRKSUNITED PARKS & RESORTS INC	659,425	$33.4M	<0.01%	+329,772	Timeline
UMBFUMB FINL CORP	317,180	$33.3M	<0.01%	-46,392	Timeline
XLRESELECT SECTOR SPDR TR	742,990	$33.2M	<0.01%	+180,300	Timeline
CHRDCHORD ENERGY CORPORATION	254,833	$33.2M	<0.01%	-233,333	Timeline
AVUSAMERICAN CENTY ETF TR	348,435	$33.2M	<0.01%	-209,281	Timeline
ANIPANI PHARMACEUTICALS INC	554,835	$33.1M	<0.01%	+340,854	Timeline
EPREPR PPTYS	673,117	$33M	<0.01%	+177,061	Timeline
FHNFIRST HORIZON CORPORATION	2,124,016	$33M	<0.01%	-956,785	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,261,947	$33M	<0.01%	-201,405	Timeline
ANAUTONATION INC	182,698	$32.7M	<0.01%	-40,465	Timeline
GFLGFL ENVIRONMENTAL INC	816,597	$32.6M	<0.01%	-62,722	Timeline
BIVVANGUARD BD INDEX FDS	415,162	$32.5M	<0.01%	+143,861	Timeline
DCIDONALDSON INC	439,538	$32.4M	<0.01%	+23,758	Timeline
EPIWISDOMTREE TR	636,607	$32.1M	<0.01%	+26,885	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,039,037	$32.1M	<0.01%	-247,445
SIGSIGNET JEWELERS LTD	310,852	$32.1M	<0.01%	+3,238	Timeline
CCKCROWN HLDGS INC	334,276	$32.1M	<0.01%	-52,935	Timeline
KFYKORN FERRY	425,968	$32M	<0.01%	+281,024	Timeline
NMIHNMI HLDGS INC	775,804	$32M	<0.01%	+24,838	Timeline
IIPRINNOVATIVE INDL PPTYS INC	237,206	$31.9M	<0.01%	+35,269	Timeline
AGIALAMOS GOLD INC	1,598,072	$31.9M	<0.01%	-26,802	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	166,541	$31.9M	<0.01%	+65	Timeline
RNRRENAISSANCERE HLDGS LTD	116,587	$31.8M	<0.01%	-73,652	Timeline
CNOCNO FINL GROUP INC	901,669	$31.6M	<0.01%	-79,173	Timeline
SKXSKECHERS U S A INC	472,177	$31.6M	<0.01%	+12,081	Timeline
EWLISHARES INC	605,824	$31.6M	<0.01%	-232,062	Timeline
SPMBSPDR SERIES TRUST	1,396,920	$31.5M	<0.01%	-313,649	Timeline
TMDXTRANSMEDICS GROUP INC	200,428	$31.5M	<0.01%	-14,365	Timeline
AMGAFFILIATED MANAGERS GROUP	176,730	$31.4M	<0.01%	-5,383	Timeline
SITCSITE CTRS CORP	519,043	$31.4M	<0.01%	new	Timeline
IGEBISHARES TR	674,795	$31.4M	<0.01%	-67,723	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,246,222	$31.3M	<0.01%	+711,314	Timeline
QCRHQCR HLDGS INC	421,843	$31.2M	<0.01%	+41,043	Timeline
URTHISHARES INC	197,500	$31M	<0.01%	-41,391	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,986,425	$31M	<0.01%	+366,227	Timeline
BBIOBRIDGEBIO PHARMA INC	1,216,116	$31M	<0.01%	+1,040,037	Timeline
WLYWILEY JOHN & SONS INC	640,940	$30.9M	<0.01%	+145,270	Timeline
APGAPI GROUP CORP	935,792	$30.9M	<0.01%	-85,388	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	356,922	$30.8M	<0.01%	+49,902
APAAPA CORPORATION	1,257,417	$30.8M	<0.01%	-92,942	Timeline
EGEVEREST GROUP LTD	78,469	$30.7M	<0.01%	+12,791	Timeline
UGIUGI CORP NEW	1,227,732	$30.7M	<0.01%	+318,655	Timeline
CNHCNH INDL N V	2,765,656	$30.7M	<0.01%	+1,360,187	Timeline
BWABORGWARNER INC	844,746	$30.7M	<0.01%	-167,852	Timeline
AVNTAVIENT CORPORATION	608,621	$30.6M	<0.01%	+111,489	Timeline
ASHRDBX ETF TR	1,069,368	$30.6M	<0.01%	-920,500	Timeline
CNMDCONMED CORP	424,746	$30.5M	<0.01%	+110,951	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	459,464	$30.5M	<0.01%	+238,064	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,110,522	$30.5M	<0.01%	+1,109,847	Timeline
VRTSVIRTUS INVT PARTNERS INC	145,386	$30.5M	<0.01%	+3,651	Timeline
CARAVIS BUDGET GROUP INC	347,413	$30.4M	<0.01%	-208,749	Timeline
SKYWSKYWEST INC	357,510	$30.4M	<0.01%	+11,169	Timeline
NCMINATIONAL CINEMEDIA INC	4,295,424	$30.3M	<0.01%	-570,178	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,032,508	$30.2M	<0.01%	+46,771	Timeline
ORIOLD REP INTL CORP	851,492	$30.2M	<0.01%	+42,934	Timeline
IOSPINNOSPEC INC	266,688	$30.2M	<0.01%	+52,640	Timeline
JDJD.COM INC	752,246	$30.1M	<0.01%	-312,978	Timeline
KBRKBR INC	461,816	$30.1M	<0.01%	+41,643	Timeline
DARDARLING INGREDIENTS INC	808,981	$30.1M	<0.01%	+53,372	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	33,923	$30M	<0.01%	-42,166	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	454,284	$29.9M	<0.01%	+46,273	Timeline
PLOWDOUGLAS DYNAMICS INC	1,082,435	$29.9M	<0.01%	-704,607	Timeline
SAICSCIENCE APPLICATIONS INTL CO	214,306	$29.8M	<0.01%	-11,377	Timeline
NWENORTHWESTERN ENERGY GROUP IN	518,812	$29.7M	<0.01%	-372,287	Timeline
LPXLOUISIANA PAC CORP	276,212	$29.7M	<0.01%	+88,600	Timeline
GFSGLOBALFOUNDRIES INC	736,674	$29.7M	<0.01%	+113,785	Timeline
BWXTBWX TECHNOLOGIES INC	272,271	$29.6M	<0.01%	+1,584	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	635,169	$29.4M	<0.01%	-1,736
STAGSTAG INDUSTRIAL INC	752,570	$29.4M	<0.01%	-8,606	Timeline
IDCCINTERDIGITAL INC	207,600	$29.4M	<0.01%	+23,459	Timeline
ATKRATKORE INC	346,957	$29.4M	<0.01%	-273,946	Timeline
CNKCINEMARK HLDGS INC	1,054,833	$29.4M	<0.01%	+548,005	Timeline
CVSACOVISTA INC	387,737	$29.3M	<0.01%	-3,096	Timeline
VONGVANGUARD SCOTTSDALE FDS	302,592	$29.2M	<0.01%	+4,749	Timeline
EWBCEAST WEST BANCORP INC	351,782	$29.1M	<0.01%	-33,413	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	427,485	$29.1M	<0.01%	-31,582
ALKALASKA AIR GROUP INC	641,956	$29M	<0.01%	+220,444	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	150,411	$29M	<0.01%	-17,318	Timeline
TXNMTXNM ENERGY INC	661,623	$29M	<0.01%	+176,820	Timeline
SEESEALED AIR CORP NEW	794,861	$28.9M	<0.01%	+662,606	Timeline
MARAMARA HOLDINGS INC	1,778,281	$28.8M	<0.01%	-71,080	Timeline
PBFPBF ENERGY INC	930,286	$28.8M	<0.01%	-417,100	Timeline
NJRNEW JERSEY RES CORP	609,199	$28.8M	<0.01%	+86,742	Timeline
AMANTERO MIDSTREAM CORP	1,906,052	$28.7M	<0.01%	+203,967	Timeline
AALAMERICAN AIRLINES GROUP INC	2,548,901	$28.6M	<0.01%	-361,638	Timeline
NBISNEBIUS GROUP N.V.	1,511,577	$28.6M	<0.01%	-7,901	Timeline
EFSCENTERPRISE FINL SVCS CORP	557,875	$28.6M	<0.01%	+29,747	Timeline
BANCBANC OF CALIFORNIA INC	1,941,316	$28.6M	<0.01%	-18,091	Timeline
LYFTLYFT INC	2,228,641	$28.4M	<0.01%	+417,418	Timeline
IGLBISHARES TR	527,778	$28.3M	<0.01%	+221,370	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,376,722	$28.2M	<0.01%	+150,185	Timeline
HWCHANCOCK WHITNEY CORPORATION	551,636	$28.2M	<0.01%	+96,092	Timeline
HOMBHOME BANCSHARES INC	1,034,645	$28M	<0.01%	-186,825	Timeline
PRIPRIMERICA INC	105,312	$27.9M	<0.01%	-13,041	Timeline
NEUNEWMARKET CORP	50,585	$27.9M	<0.01%	+722	Timeline
VYMIVANGUARD WHITEHALL FDS	380,120	$27.9M	<0.01%	+19,292	Timeline
BCOBRINKS CO	241,277	$27.9M	<0.01%	+23,781	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,437,034	$27.9M	<0.01%	-1,160,810
VCLTVANGUARD SCOTTSDALE FDS	342,775	$27.8M	<0.01%	-247,629	Timeline
IGFISHARES TR	510,359	$27.8M	<0.01%	+42,810	Timeline
SONSONOCO PRODS CO	508,419	$27.8M	<0.01%	-31,393	Timeline
IDVISHARES TR	909,235	$27.5M	<0.01%	+54,680	Timeline
CIVICIVITAS RESOURCES INC	539,379	$27.3M	<0.01%	+152,363	Timeline
GILGILDAN ACTIVEWEAR INC	578,722	$27.3M	<0.01%	-33,582	Timeline
RLXRLX TECHNOLOGY INC	15,049,125	$27.2M	<0.01%	-1,077,881	Timeline
SCISERVICE CORP INTL	344,745	$27.2M	<0.01%	+18,867	Timeline
ECHISHARES INC	996,384	$27.2M	<0.01%	-54,394	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