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
JMSIJ P MORGAN EXCHANGE TRADED F	531,983	$27.1M	<0.01%	+381		Timeline
ORAORMAT TECHNOLOGIES INC	352,491	$27.1M	<0.01%	+90,695		Timeline
PAVEGLOBAL X FDS	657,342	$27.1M	<0.01%	+64,843		Timeline
QQQMINVESCO EXCH TRADED FD TR II	134,443	$27M	<0.01%	-24,956		Timeline
XRTSPDR SERIES TRUST	346,775	$26.9M	<0.01%	-121,935		Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,836,965	$26.9M	<0.01%	-573,446		Timeline
FTLSFIRST TR EXCH TRADED FD III	423,959	$26.9M	<0.01%	+413,979		Timeline
DOXAMDOCS LTD	306,995	$26.9M	<0.01%	-23,703		Timeline
LADRLADDER CAP CORP	2,314,429	$26.8M	<0.01%	-52,910		Timeline
LBRDKLIBERTY BROADBAND CORP	345,157	$26.7M	<0.01%	-1,097,375		Timeline
TEXTEREX CORP NEW	503,654	$26.6M	<0.01%	-5,259		Timeline
DEMWISDOMTREE TR	605,478	$26.6M	<0.01%	+9,196		Timeline
VIPSVIPSHOP HLDGS LTD	1,688,995	$26.6M	<0.01%	-1,389,804		Timeline
SHMSPDR SERIES TRUST	548,171	$26.4M	<0.01%	-34,025		Timeline
SPEMSPDR INDEX SHS FDS	637,654	$26.3M	<0.01%	+19,370		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,010,619	$26.2M	<0.01%	+199,330		Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,383,892	$26.2M	<0.01%	+693,124		Timeline
TPHTRI POINTE HOMES INC	576,780	$26.1M	<0.01%	-122,225		Timeline
EBCEASTERN BANKSHARES INC	1,591,712	$26.1M	<0.01%	+86,810		Timeline
NYTNEW YORK TIMES CO MTN BE	467,028	$26M	<0.01%	+53,839		Timeline
RGNXREGENXBIO INC	2,477,311	$26M	<0.01%	-535,165	2026-09-30, 13G: 3,560,915 shares, 5.3% of the class, 13G filed 2026-10-13	Timeline
FRMEFIRST MERCHANTS CORP	696,055	$25.9M	<0.01%	-9,241		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	2,500,006	$25.9M	<0.01%	+2,500,000		Timeline
QFINQFIN HOLDINGS INC	866,631	$25.8M	<0.01%	-325,267		Timeline
ALVAUTOLIV INC	276,315	$25.8M	<0.01%	+76,510		Timeline
GXOGXO LOGISTICS INCORPORATED	495,119	$25.8M	<0.01%	-141,497		Timeline
LNWOLIGHT & WONDER INC	283,959	$25.8M	<0.01%	-129,937		Timeline
BGCBGC GROUP INC	2,800,592	$25.7M	<0.01%	+568,389		Timeline
PVHPVH CORPORATION	253,666	$25.6M	<0.01%	+114,430		Timeline
PHINPHINIA INC	555,641	$25.6M	<0.01%	-65,232		Timeline
ITBISHARES TR	200,837	$25.5M	<0.01%	-353,901		Timeline
SCHBSCHWAB STRATEGIC TR	383,506	$25.5M	<0.01%	+20,569		Timeline
CALMCAL MAINE FOODS INC	340,155	$25.5M	<0.01%	+159,787		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	242,941	$25.4M	<0.01%	+611
ILCGISHARES TR	301,665	$25.4M	<0.01%	+15,527		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	717,569	$25.4M	<0.01%	-661,793
DAYDAYFORCE INC	413,373	$25.3M	<0.01%	+16,444		Timeline
SGISOMNIGROUP INTERNATIONAL INC	463,674	$25.3M	<0.01%	-37,729		Timeline
COKECOCA COLA CONS INC	19,173	$25.2M	<0.01%	+1,453		Timeline
ACTENACT HLDGS INC	692,004	$25.1M	<0.01%	+34,628		Timeline
VPLVANGUARD INTL EQUITY INDEX F	319,677	$25.1M	<0.01%	+17,909		Timeline
IWLISHARES TR	178,416	$25.1M	<0.01%	-1,555		Timeline
PLAYDAVE & BUSTERS ENTMT INC	734,407	$25M	<0.01%	+580,404		Timeline
BKHBLACK HILLS CORP	408,877	$25M	<0.01%	+56,440		Timeline
TFISPDR SERIES TRUST	532,139	$24.9M	<0.01%	-191,233		Timeline
BHEBENCHMARK ELECTRS INC	561,769	$24.9M	<0.01%	-5,116		Timeline
WWWWOLVERINE WORLD WIDE INC	1,426,942	$24.9M	<0.01%	+1,322,254		Timeline
CHDNCHURCHILL DOWNS INC	183,594	$24.8M	<0.01%	+12,226		Timeline
CHCOCITY HLDG CO	211,188	$24.8M	<0.01%	-11,372		Timeline
CASHPATHWARD FINANCIAL INC	373,907	$24.7M	<0.01%	-17,668		Timeline
COWZPACER FDS TR	425,812	$24.6M	<0.01%	-3,680		Timeline
AGGMISHARES TR	230,467	$24.6M	<0.01%	-6,539		Timeline
XHRXENIA HOTELS & RESORTS INC	1,662,495	$24.6M	<0.01%	+40,807		Timeline
GRBKGREEN BRICK PARTNERS INC	292,590	$24.4M	<0.01%	+118,858		Timeline
BANRBANNER CORP	409,885	$24.4M	<0.01%	+29,174		Timeline
EZUISHARES INC	467,155	$24.4M	<0.01%	-133,783		Timeline
ADUSADDUS HOMECARE CORP	183,198	$24.4M	<0.01%	+16,997		Timeline
EPCEDGEWELL PERSONAL CARE CO	669,914	$24.3M	<0.01%	+39,059		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,497,261	$24.2M	<0.01%	-9,305
SCHASCHWAB STRATEGIC TR	470,419	$24.2M	<0.01%	+25,811		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	6,195,014	$24.2M	<0.01%	new
ARHSARHAUS INC	1,962,232	$24.2M	<0.01%	+1,859,398		Timeline
LUMNLUMEN TECHNOLOGIES INC	3,401,038	$24.1M	<0.01%	+810,758		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,175,388	$24.1M	<0.01%	+162,810		Timeline
WFGWEST FRASER TIMBER CO LTD	246,951	$24M	<0.01%	-66,829		Timeline
CRSCARPENTER TECHNOLOGY CORP	150,557	$24M	<0.01%	-14,625		Timeline
RGLDROYAL GOLD INC	171,244	$24M	<0.01%	+5,315		Timeline
ARCBARCBEST CORP	221,507	$24M	<0.01%	+43,707		Timeline
AHRAMERICAN HEALTHCARE REIT INC	917,636	$24M	<0.01%	+125,641		Timeline
CMFISHARES TR	411,303	$23.9M	<0.01%	+53,700		Timeline
TRUTRANSUNION	228,190	$23.9M	<0.01%	-379,711		Timeline
MYRGMYR GROUP INC	233,522	$23.9M	<0.01%	-4,813		Timeline
BANK OF AMER CORPBANK OF AMER CORP	18,691	$23.8M	<0.01%	+100
SGSWEETGREEN INC	671,045	$23.8M	<0.01%	+179,805		Timeline
STSENSATA TECHNOLOGIES HLDG PL	660,568	$23.7M	<0.01%	+264,334		Timeline
TWLOTWILIO INC	362,859	$23.7M	<0.01%	+30,107		Timeline
BOOTBOOT BARN HLDGS INC	141,305	$23.6M	<0.01%	+51,032		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,637,574	$23.6M	<0.01%	-1,241,062
FXIISHARES TR	743,347	$23.6M	<0.01%	-651,737		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,698,044	$23.5M	<0.01%	+1,153,819		Timeline
DBJPDBX ETF TR	328,839	$23.5M	<0.01%	+441		Timeline
TLNTALEN ENERGY CORP	131,743	$23.5M	<0.01%	new		Timeline
MDUMDU RES GROUP INC	855,493	$23.4M	<0.01%	+209,042		Timeline
PDPAGERDUTY INC	1,263,841	$23.4M	<0.01%	+936,257		Timeline
DANDANA INC	2,218,594	$23.4M	<0.01%	+292,321		Timeline
AVANGRID INCAVANGRID INC	653,201	$23.4M	<0.01%	+64,720
ZTOZTO EXPRESS CAYMAN INC	943,480	$23.4M	<0.01%	-1,661,411		Timeline
USXFISHARES TR	475,561	$23.3M	<0.01%	-749		Timeline
KRYSKRYSTAL BIOTECH INC	127,901	$23.3M	<0.01%	-35,923		Timeline
HLHECLA MINING COMPANY	3,481,761	$23.2M	<0.01%	+1,059,929		Timeline
OCFCOCEANFIRST FINL CORP	1,241,191	$23.1M	<0.01%	+157,711		Timeline
CSWCSW INDUSTRIALS INC	62,969	$23.1M	<0.01%	-4,551		Timeline
NETCLOUDFLARE INC	285,208	$23.1M	<0.01%	-215,988		Timeline
VVVVALVOLINE INC	550,896	$23.1M	<0.01%	-9,738		Timeline
MOG-AMOOG INC	113,767	$23M	<0.01%	-499		Timeline
GAPGAP INC	1,041,677	$23M	<0.01%	+78,434		Timeline
HTBKHERITAGE COMM CORP	2,313,035	$22.9M	<0.01%	-32,023		Timeline
IONSIONIS PHARMACEUTICALS INC	568,906	$22.8M	<0.01%	-25,185		Timeline
PRIMPRIMORIS SVCS CORP	391,307	$22.7M	<0.01%	-73,002		Timeline
VIGIVANGUARD WHITEHALL FDS	257,027	$22.7M	<0.01%	-14,029		Timeline
WFRDWEATHERFORD INTL PLC	267,104	$22.7M	<0.01%	-54,501		Timeline
SHOOMADDEN STEVEN LTD	462,096	$22.6M	<0.01%	+21,942		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	502,985	$22.6M	<0.01%	+126,397		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	929,425	$22.6M	<0.01%	+871,596		Timeline
NGLNGL ENERGY PARTNERS LP	5,008,565	$22.5M	<0.01%	+154,098		Timeline
CNOBCONNECTONE BANCORP INC	898,122	$22.5M	<0.01%	-131,643		Timeline
FTECFIDELITY COVINGTON TRUST	128,648	$22.4M	<0.01%	+6,629		Timeline
LOPEGRAND CANYON ED INC	158,123	$22.4M	<0.01%	+6,041		Timeline
DNOWDNOW INC	1,731,485	$22.4M	<0.01%	+54,660		Timeline
UPSTUPSTART HLDGS INC	559,199	$22.4M	<0.01%	+449,521		Timeline
ATECALPHATEC HLDGS INC	4,012,838	$22.3M	<0.01%	+571,428		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	107,101	$22.3M	<0.01%	-13,456		Timeline
AWRAMER STATES WTR CO	267,665	$22.3M	<0.01%	-4,689		Timeline
MSMMSC INDL DIRECT INC	258,646	$22.3M	<0.01%	+35,289		Timeline
SGOLETFS GOLD TR	885,680	$22.3M	<0.01%	+706,134		Timeline
ALXALEXANDERS INC	91,753	$22.2M	<0.01%	-4,462		Timeline
VDCVANGUARD WORLD FD	101,251	$22.1M	<0.01%	-2,253		Timeline
ESGVVANGUARD WORLD FD	217,442	$22.1M	<0.01%	+16,176		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,789,236	$22.1M	<0.01%	+746,783		Timeline
UBSIUNITED BANKSHARES INC WEST V	594,819	$22.1M	<0.01%	+52,949		Timeline
JHGJANUS HENDERSON GROUP PLC	578,890	$22M	<0.01%	+44,378		Timeline
HIWHIGHWOODS PPTYS INC	656,269	$22M	<0.01%	-220,919		Timeline
FMBFIRST TR EXCH TRADED FD III	421,410	$21.9M	<0.01%	+25,002		Timeline
KAIKADANT INC	64,722	$21.9M	<0.01%	+24,358		Timeline
DOCSDOXIMITY INC	498,056	$21.7M	<0.01%	+15,771		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,038,477	$21.6M	<0.01%	+835,446
TMETENCENT MUSIC ENTMT GROUP	1,788,833	$21.6M	<0.01%	-535,564		Timeline
WHRWHIRLPOOL CORP	201,034	$21.5M	<0.01%	-65,236		Timeline
PENNPENN ENTERTAINMENT INC	1,139,217	$21.5M	<0.01%	-4,512,076		Timeline
WIXWIX COM LTD	128,357	$21.5M	<0.01%	-471		Timeline
RNAMAVIDITY BIOSCIENCES INC	467,085	$21.5M	<0.01%	-14,395		Timeline
BDCBELDEN INC	182,973	$21.4M	<0.01%	+23,936		Timeline
CCSCENTURY COMMUNITIES INC	206,798	$21.3M	<0.01%	+10,453		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	2,962,903	$21.2M	<0.01%	-143,322
EEMVISHARES INC	338,249	$21.2M	<0.01%	+63,281		Timeline
RRYDER SYS INC	145,353	$21.2M	<0.01%	+10,446		Timeline
CAECAE INC	1,130,208	$21.2M	<0.01%	-89,195		Timeline
DBRGDIGITALBRIDGE GROUP INC	1,498,164	$21.2M	<0.01%	+192,116		Timeline
LOARLOAR HOLDINGS INC	282,993	$21.1M	<0.01%	-40,786		Timeline
NENOBLE CORP PLC	582,950	$21.1M	<0.01%	-24,732		Timeline
STNGSCORPIO TANKERS INC	294,660	$21M	<0.01%	-32,055		Timeline
WSFSWSFS FINL CORP	411,746	$21M	<0.01%	-35,381		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	343,256	$21M	<0.01%	+89,742		Timeline
WBSWEBSTER FINL CORP	449,910	$21M	<0.01%	-14,057		Timeline
WKCWORLD KINECT CORPORATION	677,135	$20.9M	<0.01%	+475,859		Timeline
BDNBRANDYWINE RLTY TR	3,843,263	$20.9M	<0.01%	-1,862,058		Timeline
ACLXARCELLX INC	250,123	$20.9M	<0.01%	-11,236		Timeline
PTCTPTC THERAPEUTICS INC	562,781	$20.9M	<0.01%	-118,152		Timeline
MMSMAXIMUS INC	223,766	$20.8M	<0.01%	+18,143		Timeline
MASIMASIMO CORP	155,853	$20.8M	<0.01%	+7,726		Timeline
LYGLLOYDS BANKING GROUP PLC	6,659,629	$20.8M	<0.01%	+2,456,914		Timeline
VCTRVICTORY CAP HLDGS INC DEL	372,932	$20.7M	<0.01%	+11,785		Timeline
BWLPBW LPG LTD	1,427,476	$20.6M	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	533,490	$20.6M	<0.01%	+148,537		Timeline
TBBKBANCORP INC DEL	383,784	$20.5M	<0.01%	+219,020		Timeline
PTENPATTERSON-UTI ENERGY INC	2,681,098	$20.5M	<0.01%	-241,641		Timeline
BBSIBARRETT BUSINESS SVCS INC	546,510	$20.5M	<0.01%	+88,350		Timeline
DEIDOUGLAS EMMETT INC	1,164,249	$20.5M	<0.01%	-20,490		Timeline
INSWINTERNATIONAL SEAWAYS INC	396,055	$20.4M	<0.01%	-11,425		Timeline
XLBSELECT SECTOR SPDR TR	211,797	$20.4M	<0.01%	-527,115		Timeline
CRCRANE COMPANY	128,577	$20.4M	<0.01%	+510		Timeline
SWXSOUTHWEST GAS HLDGS INC	275,816	$20.3M	<0.01%	-39,715		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,007,980	$20.3M	<0.01%	+143,452		Timeline
WUWESTERN UN CO	1,698,559	$20.3M	<0.01%	+328,979		Timeline
JUSTGOLDMAN SACHS ETF TR	247,112	$20.2M	<0.01%	-55		Timeline
UCTTULTRA CLEAN HLDGS INC	506,107	$20.2M	<0.01%	+110,403		Timeline
DLBDOLBY LABORATORIES INC	263,620	$20.2M	<0.01%	-353,110		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	890,653	$20.1M	<0.01%	+66,886		Timeline
SLRCSLR INVESTMENT CORP	1,336,411	$20.1M	<0.01%	+4,510		Timeline
MWAMUELLER WTR PRODS INC	924,706	$20.1M	<0.01%	+12,391		Timeline
INDBINDEPENDENT BK CORP MASS	338,640	$20M	<0.01%	+126,791		Timeline
ZIONZIONS BANCORPORATION NATL AS	419,366	$19.8M	<0.01%	-106,819		Timeline
MGNIMAGNITE INC	1,426,942	$19.8M	<0.01%	-50,124		Timeline
DBEFDBX ETF TR	469,723	$19.7M	<0.01%	-36,147		Timeline
OSKOSHKOSH CORP	195,906	$19.6M	<0.01%	+28,478		Timeline
PRFINVESCO EXCHANGE TRADED FD T	483,153	$19.6M	<0.01%	+156		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	272,255	$19.6M	<0.01%	+8,533		Timeline
KSSKOHLS CORP	927,397	$19.6M	<0.01%	+751,617		Timeline
MGKVANGUARD WORLD FD	60,655	$19.5M	<0.01%	-6,164		Timeline
SRSPIRE INC	289,730	$19.5M	<0.01%	+44,506		Timeline
LRNSTRIDE INC	227,900	$19.4M	<0.01%	-140,769		Timeline
ALEALLETE INC	302,131	$19.4M	<0.01%	-72,982		Timeline
SLVISHARES SILVER TR	682,594	$19.4M	<0.01%	+142,072		Timeline
IGROISHARES TR	259,532	$19.4M	<0.01%	+87,583		Timeline
AKRACADIA RLTY TR	824,008	$19.3M	<0.01%	-203,763		Timeline
SFSTIFEL FINL CORP	205,920	$19.3M	<0.01%	-48,713		Timeline
PEGAPEGASYSTEMS INC	264,370	$19.3M	<0.01%	+80,624		Timeline
LILI AUTO INC	753,094	$19.3M	<0.01%	+407,034		Timeline
IVZINVESCO LTD	1,097,568	$19.3M	<0.01%	+8,097		Timeline
GMS INCGMS INC	212,717	$19.3M	<0.01%	-24,126
HLIHOULIHAN LOKEY INC	121,182	$19.1M	<0.01%	-30,800		Timeline
OLNOLIN CORP	398,821	$19.1M	<0.01%	-80,165		Timeline
OMCLOMNICELL COM	438,855	$19.1M	<0.01%	-7,778		Timeline
BLKBBLACKBAUD INC	225,634	$19.1M	<0.01%	+7,097		Timeline
ICVTISHARES TR	228,239	$19.1M	<0.01%	+56,149		Timeline
VCELVERICEL CORP	451,620	$19.1M	<0.01%	-28,009		Timeline
AXSMAXSOME THERAPEUTICS INC.	212,110	$19.1M	<0.01%	+27,534		Timeline
TCBKTRICO BANCSHARES	446,455	$19M	<0.01%	+25,817		Timeline
VVXV2X INC	340,793	$19M	<0.01%	+29,869		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	326,132	$19M	<0.01%	+8,848		Timeline
NMRKNEWMARK GROUP INC	1,223,807	$19M	<0.01%	+143,251		Timeline
UNILEVER PLCUNILEVER PLC	292,225	$19M	<0.01%	+149,111
ATIATI INC	283,260	$19M	<0.01%	+182		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	621,657	$18.9M	<0.01%	-152,761		Timeline
STRLSTERLING INFRASTRUCTURE INC	130,048	$18.9M	<0.01%	-37,964		Timeline
INGING GROEP N.V.	1,038,130	$18.9M	<0.01%	-162,061		Timeline
INCYINCYTE CORP	285,090	$18.8M	<0.01%	-209,133		Timeline
EWSISHARES INC	849,104	$18.8M	<0.01%	-277,119		Timeline
WHWYNDHAM HOTELS & RESORTS INC	240,319	$18.8M	<0.01%	-8,721		Timeline
ACLSAXCELIS TECHNOLOGIES INC	178,923	$18.8M	<0.01%	-49,921		Timeline
COLBCOLUMBIA BKG SYS INC	716,673	$18.7M	<0.01%	+97,498		Timeline
KNFKNIFE RIVER CORP	209,136	$18.7M	<0.01%	+49,785		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	571,958	$18.7M	<0.01%	-3,171
PATKPATRICK INDS INC	130,526	$18.6M	<0.01%	-43,621		Timeline
IYGISHARES TR	261,570	$18.6M	<0.01%	+5,590		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	350,357	$18.6M	<0.01%	-723,072		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	473,508	$18.5M	<0.01%	-28,758
OSPNONESPAN INC	1,106,806	$18.5M	<0.01%	+708,020		Timeline
USRTISHARES TR	299,373	$18.4M	<0.01%	+3,059		Timeline
ALRMALARM COM HLDGS INC	337,070	$18.4M	<0.01%	+189,587		Timeline
FCFSFIRSTCASH HOLDINGS INC	160,379	$18.4M	<0.01%	+39,077		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	189,301	$18.4M	<0.01%	+83,882		Timeline
DOLWISDOMTREE TR	340,286	$18.4M	<0.01%	-20,351		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	486,572	$18.3M	<0.01%	-11,543		Timeline
RHIROBERT HALF INC.	270,467	$18.2M	<0.01%	+46,100		Timeline
BIOBIO RAD LABS INC	54,136	$18.1M	<0.01%	-4,840		Timeline
SCSCSCANSOURCE INC	377,080	$18.1M	<0.01%	+91,069		Timeline
AVPTAVEPOINT INC	1,536,660	$18.1M	<0.01%	+184,361		Timeline
ILFISHARES TR	697,025	$18.1M	<0.01%	+168,625		Timeline
HPHELMERICH & PAYNE INC	593,330	$18M	<0.01%	+129,613		Timeline
GLGLOBE LIFE INC	170,301	$18M	<0.01%	-54,173		Timeline
ANDEANDERSONS INC	359,671	$18M	<0.01%	-6,962		Timeline
FCNFTI CONSULTING INC	79,120	$18M	<0.01%	+2,860		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	129,733	$17.9M	<0.01%	+8,976
YETIYETI HLDGS INC	436,810	$17.9M	<0.01%	+62,619		Timeline
FPEFIRST TR EXCH TRADED FD III	989,613	$17.9M	<0.01%	+224,647		Timeline
ESRTEMPIRE ST RLTY TR INC	1,615,985	$17.9M	<0.01%	+98,850		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	813,175	$17.9M	<0.01%	+78,609		Timeline
PBPROSPERITY BANCSHARES INC	247,814	$17.9M	<0.01%	-61,466		Timeline
RAMPLIVERAMP HLDGS INC	720,039	$17.8M	<0.01%	-85,069		Timeline
FPEIFIRST TR EXCH TRADED FD III	933,926	$17.8M	<0.01%	+625,087		Timeline
IBPINSTALLED BLDG PRODS INC	72,317	$17.8M	<0.01%	-1,584		Timeline
AMALAMALGAMATED FINANCIAL CORP	567,609	$17.8M	<0.01%	+89,444		Timeline
STNESTONECO LTD	1,580,679	$17.8M	<0.01%	+1,210,817		Timeline
GRFSGRIFOLS S A	2,002,511	$17.8M	<0.01%	+1,181,959		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,892,932	$17.8M	<0.01%	-1,545,300		Timeline
GMEGAMESTOP CORP	774,096	$17.8M	<0.01%	+254,339		Timeline
AXAXOS FINANCIAL INC	281,658	$17.7M	<0.01%	+32,095		Timeline
LEGNLEGEND BIOTECH CORP	363,026	$17.7M	<0.01%	+7,078		Timeline
INMDINMODE LTD	1,038,603	$17.6M	<0.01%	-145,448		Timeline
MGYMAGNOLIA OIL & GAS CORP	717,494	$17.5M	<0.01%	-30,190		Timeline
KEXKIRBY CORP	142,265	$17.4M	<0.01%	+30,713		Timeline
VOYAVOYA FINANCIAL INC	219,516	$17.4M	<0.01%	+527		Timeline
PMTPENNYMAC MTG INVT TR	1,219,206	$17.4M	<0.01%	+18,122		Timeline
SAFESAFEHOLD INC	662,179	$17.4M	<0.01%	+91,965		Timeline
GHCGRAHAM HLDGS CO	21,128	$17.4M	<0.01%	+1,941		Timeline
IATISHARES TR	364,710	$17.3M	<0.01%	+70,206		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	664,397	$17.3M	<0.01%	+10,344		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,369,950	$17.3M	<0.01%	+517,179		Timeline
IOTSAMSARA INC	359,422	$17.3M	<0.01%	+214,651		Timeline
NPOENPRO INC	106,271	$17.2M	<0.01%	+4,123		Timeline
OSBCOLD SECOND BANCORP INC DEL	1,101,634	$17.2M	<0.01%	+153,187		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	105,362	$17.1M	<0.01%	-799		Timeline
PAGSPAGSEGURO DIGITAL LTD	1,985,074	$17.1M	<0.01%	+999,237		Timeline
FFINFIRST FINL BANKSHARES INC	461,726	$17.1M	<0.01%	+131,063		Timeline
DXCDXC TECHNOLOGY CO	823,191	$17.1M	<0.01%	+10,922		Timeline
WLKWESTLAKE CORPORATION	113,553	$17.1M	<0.01%	-1,909		Timeline
LLYVALIBERTY MEDIA CORP	344,248	$17M	<0.01%	-27,341		Timeline
WCLDWISDOMTREE TR	532,384	$17M	<0.01%	-63,247		Timeline
FIVNFIVE9 INC	590,640	$17M	<0.01%	+132,182		Timeline
TDCTERADATA CORP DEL	557,521	$16.9M	<0.01%	+32,940		Timeline
TGTXTG THERAPEUTICS INC	720,798	$16.9M	<0.01%	+270,286		Timeline
CGGRCAPITAL GROUP GROWTH ETF	484,569	$16.9M	<0.01%	+73,399		Timeline
RBLXROBLOX CORP	380,554	$16.8M	<0.01%	-1,544,975		Timeline
SANBANCO SANTANDER SA	3,301,711	$16.8M	<0.01%	+1,178,449		Timeline
FOXFOX CORP	433,384	$16.8M	<0.01%	+96,740		Timeline
DONWISDOMTREE TR	328,207	$16.8M	<0.01%	-16,751		Timeline
SCHVSCHWAB STRATEGIC TR	208,127	$16.7M	<0.01%	+2,599		Timeline
HGHAMILTON INSURANCE GROUP LTD	862,314	$16.7M	<0.01%	+727,242		Timeline
CRSPCRISPR THERAPEUTICS AG	354,242	$16.6M	<0.01%	+25,173		Timeline
TMFDIREXION SHARES ETF TRUST	287,834	$16.6M	<0.01%	+248,230		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	631,372	$16.6M	<0.01%	+122,809
FWONKLIBERTY MEDIA CORP DEL	214,259	$16.6M	<0.01%	+64,356		Timeline
KVYOKLAVIYO INC	467,877	$16.6M	<0.01%	-1,666,081		Timeline
URBNURBAN OUTFITTERS INC	431,892	$16.5M	<0.01%	-124,568		Timeline
HRIHERC HLDGS INC	103,724	$16.5M	<0.01%	+11,945		Timeline
WALWESTERN ALLIANCE BANCORP	191,188	$16.5M	<0.01%	+63,283		Timeline
SCHFSCHWAB STRATEGIC TR	401,008	$16.5M	<0.01%	-41,234		Timeline
FELCFIDELITY COVINGTON TRUST	512,004	$16.4M	<0.01%	+509,054		Timeline
DFICDIMENSIONAL ETF TRUST	579,285	$16.3M	<0.01%	+13,808		Timeline
ARANTERO RESOURCES CORP	565,793	$16.2M	<0.01%	+61,771		Timeline
HGVHILTON GRAND VACATIONS INC	446,028	$16.2M	<0.01%	-51,418		Timeline
EUSBISHARES TR	365,655	$16.2M	<0.01%	+13,495		Timeline
FELEFRANKLIN ELEC INC	154,305	$16.2M	<0.01%	+31,937		Timeline
SNVSYNOVUS FINANCIAL CORP	362,798	$16.1M	<0.01%	-28,234		Timeline
PTONPELOTON INTERACTIVE INC	3,447,074	$16.1M	<0.01%	+2,836,176		Timeline
NIONIO INC	2,410,824	$16.1M	<0.01%	-11,693		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,260,009	$16.1M	<0.01%	-460,090		Timeline
CALFPACER FDS TR	344,896	$16M	<0.01%	+25,055		Timeline
LITELUMENTUM HLDGS INC	252,511	$16M	<0.01%	+133,280		Timeline
REGLPROSHARES TR	195,125	$16M	<0.01%	+19,935		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	262,147	$15.9M	<0.01%	new
CWENCLEARWAY ENERGY INC	516,115	$15.8M	<0.01%	-301,410		Timeline
DYDYCOM INDS INC	80,320	$15.8M	<0.01%	+31,864		Timeline
FSSFEDERAL SIGNAL CORP	169,352	$15.8M	<0.01%	+2,348		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	363,506	$15.8M	<0.01%	+116,256
DFCFDIMENSIONAL ETF TRUST	365,286	$15.8M	<0.01%	+19,966		Timeline
DMXFISHARES TR	218,839	$15.8M	<0.01%	+28,895		Timeline
AZZAZZ INC	190,781	$15.8M	<0.01%	-10,695		Timeline
HANESBRANDS INCHANESBRANDS INC	2,143,791	$15.8M	<0.01%	+1,776,690
FLOFLOWERS FOODS INC	682,752	$15.8M	<0.01%	-43,313		Timeline
NWNNORTHWEST NAT HLDG CO	384,324	$15.7M	<0.01%	+123,961		Timeline
IVTINVENTRUST PPTYS CORP	552,774	$15.7M	<0.01%	+35,428		Timeline
BEAMBEAM THERAPEUTICS INC	639,238	$15.7M	<0.01%	-50,827		Timeline
IWXISHARES TR	192,582	$15.7M	<0.01%	+15,888		Timeline
VXFVANGUARD INDEX FDS	85,834	$15.6M	<0.01%	-4,345		Timeline
AATAMERICAN ASSETS TR INC	584,529	$15.6M	<0.01%	+72,579		Timeline
CARTMAPLEBEAR INC	383,082	$15.6M	<0.01%	-38,558		Timeline
CENXCENTURY ALUM CO	959,033	$15.6M	<0.01%	+319,164		Timeline
HAFCHANMI FINL CORP	836,145	$15.6M	<0.01%	+349,339		Timeline
USPXFRANKLIN TEMPLETON ETF TR	308,912	$15.5M	<0.01%	-17,858		Timeline
MYGNMYRIAD GENETICS INC	566,130	$15.5M	<0.01%	-7,591		Timeline
PDMPIEDMONT REALTY TRUST INC	1,534,770	$15.5M	<0.01%	+478,560		Timeline
SCHMSCHWAB STRATEGIC TR	186,524	$15.5M	<0.01%	-13,004		Timeline
HTHHILLTOP HLDGS INC	480,557	$15.5M	<0.01%	+15,346		Timeline
LAURLAUREATE ED INC	928,983	$15.4M	<0.01%	-353,641		Timeline
NSANATIONAL STORAGE AFFILIATES	319,277	$15.4M	<0.01%	+42,508		Timeline
SCHESCHWAB STRATEGIC TR	526,876	$15.4M	<0.01%	+401,943		Timeline
CVCOCAVCO INDS INC DEL	35,887	$15.4M	<0.01%	+12,780		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	653,065	$15.3M	<0.01%	+49,367
WOLFSPEED INCWOLFSPEED INC	1,579,320	$15.3M	<0.01%	+249,721
SLMSLM CORP	669,263	$15.3M	<0.01%	+18,470		Timeline
ITMVANECK ETF TRUST	325,635	$15.3M	<0.01%	-79,637		Timeline
MATMATTEL INC	802,169	$15.3M	<0.01%	-271,585		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	262,473	$15.3M	<0.01%	+35,715		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	475,014	$15.3M	<0.01%	+26,349
MOATVANECK ETF TRUST	157,161	$15.2M	<0.01%	+30,816		Timeline
SPLVINVESCO EXCH TRADED FD TR II	212,130	$15.2M	<0.01%	-111,742		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	261,192	$15.2M	<0.01%	-85,771
EQCEQUITY COMMONWEALTH	763,380	$15.2M	<0.01%	-383,633		Timeline
BRKRBRUKER CORP	219,884	$15.2M	<0.01%	-15,857		Timeline
GSKGSK PLC	370,815	$15.2M	<0.01%	-900,251		Timeline
VDEVANGUARD WORLD FD	123,481	$15.1M	<0.01%	-7,436		Timeline
DORMDORMAN PRODS INC	133,341	$15.1M	<0.01%	+84,613		Timeline
NMFCNEW MTN FIN CORP	1,258,842	$15.1M	<0.01%	+15,988		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	147,336	$15.1M	<0.01%	+5,620		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	462,837	$15M	<0.01%	+172,286		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	70,778	$15M	<0.01%	+18,122		Timeline
CUBICUSTOMERS BANCORP INC	322,677	$15M	<0.01%	-121,863		Timeline
TNLTRAVEL PLUS LEISURE CO	325,236	$15M	<0.01%	-38,765		Timeline
WTTRSELECT WATER SOLUTIONS INC	1,345,964	$15M	<0.01%	+329,353		Timeline
FLSFLOWSERVE CORP	289,701	$15M	<0.01%	-128,070		Timeline
NNINELNET INC	132,004	$15M	<0.01%	-47,793		Timeline
PFBCPREFERRED BK LOS ANGELES CA	186,107	$14.9M	<0.01%	+35,979		Timeline
BYBYLINE BANCORP INC	557,242	$14.9M	<0.01%	+232,530		Timeline
PFSPROVIDENT FINL SVCS INC	795,855	$14.8M	<0.01%	+283,879		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	219,518	$14.8M	<0.01%	+14,481		Timeline
SKTTANGER INC	444,901	$14.8M	<0.01%	+9,701		Timeline
IVOOVANGUARD ADMIRAL FDS INC	139,737	$14.8M	<0.01%	+51,039		Timeline
ASHASHLAND INC	169,618	$14.8M	<0.01%	+67,980		Timeline
TTMITTM TECHNOLOGIES INC	808,150	$14.7M	<0.01%	-468,598		Timeline
EQBKEQUITY BANCSHARES INC	360,457	$14.7M	<0.01%	+17,431		Timeline
PAAAPGIM ETF TR	286,627	$14.7M	<0.01%	new		Timeline
EIDOISHARES TR	650,121	$14.6M	<0.01%	+116,597		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	285,956	$14.6M	<0.01%	+894		Timeline
SHAKSHAKE SHACK INC	141,367	$14.6M	<0.01%	+7,774		Timeline
GBCIGLACIER BANCORP INC NEW	318,956	$14.6M	<0.01%	-84,535		Timeline
TPCTUTOR PERINI CORP	536,384	$14.6M	<0.01%	+460,945		Timeline
SFNCSIMMONS FIRST NATL CORP	676,171	$14.6M	<0.01%	+170,821		Timeline
MMACYS INC	927,990	$14.6M	<0.01%	-28,482		Timeline
SPHDINVESCO EXCH TRADED FD TR II	287,409	$14.5M	<0.01%	+4,476		Timeline
DIODDIODES INC	226,742	$14.5M	<0.01%	+58,597		Timeline
SEMSELECT MED HLDGS CORP	416,299	$14.5M	<0.01%	+36,905		Timeline
HEZUISHARES TR	394,666	$14.5M	<0.01%	+281,272		Timeline
TARSTARSUS PHARMACEUTICALS INC	440,167	$14.5M	<0.01%	+420,057		Timeline
DFATDIMENSIONAL ETF TRUST	259,750	$14.4M	<0.01%	+30,351		Timeline
BLBDBLUE BIRD CORP	301,177	$14.4M	<0.01%	-6,582		Timeline
BILLBILL HOLDINGS INC	273,578	$14.4M	<0.01%	-859,937		Timeline
UEURBAN EDGE PPTYS	671,934	$14.4M	<0.01%	+156,874		Timeline
PLXSPLEXUS CORP	104,821	$14.3M	<0.01%	-9,204		Timeline
ENSENERSYS	140,374	$14.3M	<0.01%	-1,398		Timeline
SAFTSAFETY INS GROUP INC	174,859	$14.3M	<0.01%	+9,531		Timeline
VSSVANGUARD INTL EQUITY INDEX F	112,806	$14.2M	<0.01%	+5,572		Timeline
PAYPAYMENTUS HOLDINGS INC	709,650	$14.2M	<0.01%	+81,853		Timeline
PRGOPERRIGO CO PLC	541,000	$14.2M	<0.01%	+216,321		Timeline
FAFFIRST AMERN FINL CORP	214,820	$14.2M	<0.01%	+10,489		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	302,259	$14.2M	<0.01%	+2,408		Timeline
CRBNISHARES TR	72,218	$14.2M	<0.01%	+8,249		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	846,550	$14.2M	<0.01%	+195,572
MGVVANGUARD WORLD FD	110,185	$14.1M	<0.01%	-25,234		Timeline
FROFRONTLINE PLC	616,403	$14.1M	<0.01%	-478,709		Timeline
PIIMPINJ INC	64,983	$14.1M	<0.01%	-71,475		Timeline
AKROAKERO THERAPEUTICS INC	488,046	$14M	<0.01%	-54,221		Timeline
TIMBTIM S A	810,871	$14M	<0.01%	-175,585		Timeline
VNTVONTIER CORPORATION	413,837	$14M	<0.01%	-106,498		Timeline
FNBF N B CORP	987,084	$13.9M	<0.01%	+32,047		Timeline
AVUVAMERICAN CENTY ETF TR	145,150	$13.9M	<0.01%	+5,597		Timeline
WDFCWD 40 CO	53,950	$13.9M	<0.01%	+10,711		Timeline
EWMISHARES INC	513,758	$13.9M	<0.01%	-232,119		Timeline
NWSNEWS CORP NEW	496,926	$13.9M	<0.01%	+249,659		Timeline
CALCALERES INC	418,722	$13.8M	<0.01%	+124,266		Timeline
ALITALIGHT INC	1,864,038	$13.8M	<0.01%	+1,248,465		Timeline
ALGALAMO GROUP INC	76,555	$13.8M	<0.01%	+9,710		Timeline
SYNASYNAPTICS INC	177,676	$13.8M	<0.01%	-133,866		Timeline
AMXAMERICA MOVIL SAB DE CV	841,335	$13.8M	<0.01%	-745,980		Timeline
MFAMFA FINL INC	1,081,225	$13.8M	<0.01%	+23,852		Timeline
PGFINVESCO EXCHANGE TRADED FD T	873,248	$13.7M	<0.01%	+869,482		Timeline
DFIVDIMENSIONAL ETF TRUST	358,860	$13.7M	<0.01%	-20,637		Timeline
DFAUDIMENSIONAL ETF TRUST	344,109	$13.7M	<0.01%	+12,432		Timeline
CSRCENTERSPACE	193,242	$13.6M	<0.01%	+39,380		Timeline
BANFBANCFIRST CORP	129,204	$13.6M	<0.01%	+32,636		Timeline
CRTOCRITEO S A	337,880	$13.6M	<0.01%	+80,424		Timeline
MXLMAXLINEAR INC	935,739	$13.5M	<0.01%	+288,607		Timeline
VLYVALLEY NATL BANCORP	1,494,390	$13.5M	<0.01%	+439,831		Timeline
FELGFIDELITY COVINGTON TRUST	406,776	$13.5M	<0.01%	+62,541		Timeline
RPDRAPID7 INC	336,032	$13.4M	<0.01%	-12,608		Timeline
OIIOCEANEERING INTL INC	538,929	$13.4M	<0.01%	-19,100		Timeline
ASBASSOCIATED BANC-CORP	621,613	$13.4M	<0.01%	-9,866		Timeline
NTLAINTELLIA THERAPEUTICS INC	649,054	$13.3M	<0.01%	-20,051		Timeline
GNWGENWORTH FINL INC	1,947,016	$13.3M	<0.01%	+450,329		Timeline
CLSKCLEANSPARK INC	1,427,607	$13.3M	<0.01%	-106,429		Timeline
TENBTENABLE HLDGS INC	328,550	$13.3M	<0.01%	-61,183		Timeline
TALTAL ED GROUP	1,122,391	$13.3M	<0.01%	-351,670		Timeline
THSTREEHOUSE FOODS INC	316,428	$13.3M	<0.01%	+206,411		Timeline
NSPINSPERITY INC	150,669	$13.3M	<0.01%	+21,325		Timeline
IYHISHARES TR	203,978	$13.3M	<0.01%	+1,854		Timeline
LGIHLGI HOMES INC	111,557	$13.2M	<0.01%	+63,346		Timeline
UISUNISYS CORP	2,326,509	$13.2M	<0.01%	+38,572		Timeline
AVTAVNET INC	243,295	$13.2M	<0.01%	+28,453		Timeline
SNEXSTONEX GROUP INC	161,189	$13.2M	<0.01%	-28,000		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	62,209	$13.2M	<0.01%	-21,123		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	137,781	$13.2M	<0.01%	+8,243
CADECADENCE BANK	413,116	$13.2M	<0.01%	-80,734		Timeline
ACIWACI WORLDWIDE INC	258,010	$13.1M	<0.01%	+8,914		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	219,334	$13.1M	<0.01%	+206,449		Timeline
RNGRINGCENTRAL INC	414,969	$13.1M	<0.01%	+97,548		Timeline
IPARINTERPARFUMS INC	101,075	$13.1M	<0.01%	-30,604		Timeline
GRWTCW ETF TRUST	352,498	$13.1M	<0.01%	-148,362		Timeline
IMAXIMAX CORP	634,898	$13M	<0.01%	+87,628		Timeline
FSLYFASTLY INC	1,715,933	$13M	<0.01%	+932,135		Timeline
LEALEAR CORP	118,684	$13M	<0.01%	-14,706		Timeline
IBCPINDEPENDENT BK CORP MICH	388,351	$13M	<0.01%	-66,010		Timeline
PRDOPERDOCEO ED CORP	582,180	$12.9M	<0.01%	+16,720		Timeline
KLICKULICKE & SOFFA INDS INC	286,879	$12.9M	<0.01%	-65,141	2026-09-30, 13G/A: 1,820,302 shares, 3.4% of the class, 13G/A filed 2026-10-13	Timeline
DMCDEL MONTE CORP	437,998	$12.9M	<0.01%	+88,900		Timeline
AVAAVISTA CORP	333,737	$12.9M	<0.01%	-55,065		Timeline
LLYVKLIBERTY MEDIA CORP DEL	251,755	$12.9M	<0.01%	-858,461		Timeline
TCBITEXAS CAP BANCSHARES INC	180,785	$12.9M	<0.01%	-13,329		Timeline
SBSISOUTHSIDE BANCSHARES INC	385,154	$12.9M	<0.01%	+170,287		Timeline
NXENEXGEN ENERGY LTD	1,966,793	$12.8M	<0.01%	-10,743,098		Timeline
XSOEWISDOMTREE TR	388,693	$12.8M	<0.01%	-133,506		Timeline
CPFCENTRAL PAC FINL CORP	431,498	$12.7M	<0.01%	+26,139		Timeline
VSLUETF OPPORTUNITIES TRUST	353,694	$12.7M	<0.01%	-58,587		Timeline
AVLVAMERICAN CENTY ETF TR	193,366	$12.7M	<0.01%	+30,251		Timeline
ALECALECTOR INC	2,728,823	$12.7M	<0.01%	+1,072,298		Timeline
NOVNOV INC	795,356	$12.7M	<0.01%	-333,199		Timeline
IYEISHARES TR	273,453	$12.7M	<0.01%	+15,059		Timeline
TSEMTOWER SEMICONDUCTOR LTD	285,963	$12.7M	<0.01%	-120,122		Timeline
SPTMSPDR SERIES TRUST	180,038	$12.6M	<0.01%	+22,560		Timeline
NHINATIONAL HEALTH INVS INC	149,896	$12.6M	<0.01%	-8,717		Timeline
DFASDIMENSIONAL ETF TRUST	193,950	$12.6M	<0.01%	+15,176		Timeline
BUSEFIRST BUSEY CORP	482,287	$12.5M	<0.01%	+39,900		Timeline
LINELINEAGE INC	160,021	$12.5M	<0.01%	new		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	99,452	$12.5M	<0.01%	-2,581		Timeline
FDVVFIDELITY COVINGTON TRUST	246,157	$12.5M	<0.01%	+52,434		Timeline
GDSGDS HLDGS LTD	610,821	$12.5M	<0.01%	+602,840		Timeline
CRVLCORVEL CORP	38,113	$12.5M	<0.01%	+19,667		Timeline
HAEHAEMONETICS CORP MASS	154,723	$12.4M	<0.01%	-2,096		Timeline
VAWVANGUARD WORLD FD	58,631	$12.4M	<0.01%	+4,308		Timeline
PGREPARAMOUNT GROUP INC	2,517,829	$12.4M	<0.01%	+443,777		Timeline
YELPYELP INC	352,401	$12.4M	<0.01%	+1,587		Timeline
KMPRKEMPER CORP	201,756	$12.4M	<0.01%	+102,339		Timeline
TROXTRONOX HOLDINGS PLC	841,230	$12.3M	<0.01%	+46,721		Timeline
GATXGATX CORP	92,861	$12.3M	<0.01%	+15,092		Timeline
CLSCELESTICA INC	240,168	$12.3M	<0.01%	-140,564		Timeline
LASRNLIGHT INC	1,147,005	$12.3M	<0.01%	-2,054,627		Timeline
SLABSILICON LABORATORIES INC	106,092	$12.3M	<0.01%	-26,022		Timeline
PZAINVESCO EXCH TRADED FD TR II	506,910	$12.2M	<0.01%	+43,206		Timeline
FLNCFLUENCE ENERGY INC	536,184	$12.2M	<0.01%	+227,549		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	200,016	$12.1M	<0.01%	+35,741		Timeline
DFAXDIMENSIONAL ETF TRUST	449,719	$12.1M	<0.01%	+11,125		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	236,880	$12.1M	<0.01%	-5,711		Timeline
CAAPCORPORACION AMER ARPTS S A	695,266	$12.1M	<0.01%	-1,026		Timeline
PLMRPALOMAR HLDGS INC	128,165	$12.1M	<0.01%	+11,140		Timeline
MRTNMARTEN TRANS LTD	685,308	$12.1M	<0.01%	+126,150		Timeline
CARGCARGURUS INC	403,833	$12.1M	<0.01%	+9,744		Timeline
OGNORGANON & CO	633,330	$12.1M	<0.01%	-51,627		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	37,632	$12.1M	<0.01%	+2,498
SNDXSYNDAX PHARMACEUTICALS INC	627,679	$12.1M	<0.01%	-2,201		Timeline
SKYCHAMPION HOMES INC	127,307	$12.1M	<0.01%	+73,697		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,296,911	$12.1M	<0.01%	+11,833		Timeline
EWAISHARES INC	444,813	$12.1M	<0.01%	-117,297		Timeline
ALKTALKAMI TECHNOLOGY INC	379,542	$12M	<0.01%	+313,478		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	361,960	$12M	<0.01%	+50,149		Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	200,000	$12M	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	162,534	$11.9M	<0.01%	+1,999		Timeline
ILCVISHARES TR	144,983	$11.9M	<0.01%	+12,177		Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	609,578	$11.9M	<0.01%	+68,685		Timeline
GVAGRANITE CONSTR INC	149,817	$11.9M	<0.01%	+97,328		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	213,210	$11.8M	<0.01%	-7,815		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