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
VTHRVANGUARD SCOTTSDALE FDS	46,643	$11.8M	<0.01%	+16,025		Timeline
BROSDUTCH BROS INC	368,753	$11.8M	<0.01%	-201,503		Timeline
VCYTVERACYTE INC	346,587	$11.8M	<0.01%	-2,543		Timeline
HWKNHAWKINS INC	92,437	$11.8M	<0.01%	-26,318		Timeline
CACCAMDEN NATL CORP	283,911	$11.7M	<0.01%	+99,097		Timeline
SPTSPROUT SOCIAL INC	402,947	$11.7M	<0.01%	+307,906		Timeline
CORTCORCEPT THERAPEUTICS INC	253,070	$11.7M	<0.01%	+76,573		Timeline
PWZINVESCO EXCH TRADED FD TR II	466,488	$11.7M	<0.01%	-18,301		Timeline
AGGYWISDOMTREE TR	261,354	$11.7M	<0.01%	+156,038		Timeline
KYTXKYVERNA THERAPEUTICS INC	2,387,352	$11.7M	<0.01%	+326,095		Timeline
IQIQIYI INC	4,061,122	$11.6M	<0.01%	-22,745,239		Timeline
ACWVISHARES INC	101,343	$11.6M	<0.01%	-1,209		Timeline
FORWARD AIR CORPFORWARD AIR CORP	326,921	$11.6M	<0.01%	+285,465
SPHSUBURBAN PROPANE PARTNERS L	643,916	$11.6M	<0.01%	+155,360		Timeline
JBGSJBG SMITH PPTYS	658,292	$11.5M	<0.01%	-116,236		Timeline
FCPTFOUR CORNERS PPTY TR INC	392,448	$11.5M	<0.01%	+46,732		Timeline
CHWYCHEWY INC	392,711	$11.5M	<0.01%	-39,711		Timeline
EVTCEVERTEC INC	337,776	$11.4M	<0.01%	+33,462		Timeline
ALLOALLOGENE THERAPEUTICS INC	4,087,506	$11.4M	<0.01%	-37,348		Timeline
HAPNHAPPEN INC	998,148	$11.4M	<0.01%	+45,307		Timeline
DLNWISDOMTREE TR	145,161	$11.4M	<0.01%	-14,192		Timeline
CCOICOGENT COMM HOLDINGS INC	148,982	$11.3M	<0.01%	-83,396		Timeline
CSTMCONSTELLIUM SE	694,497	$11.3M	<0.01%	-160,752		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	107,823	$11.3M	<0.01%	-250,694		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	255,230	$11.3M	<0.01%	-30,655		Timeline
IPGPIPG PHOTONICS CORP	151,142	$11.2M	<0.01%	+28,003		Timeline
HOPEHOPE BANCORP INC	893,172	$11.2M	<0.01%	+95,570		Timeline
AGOASSURED GUARANTY LTD	140,961	$11.2M	<0.01%	-39,789		Timeline
ALEXALEXANDER & BALDWIN INC	582,974	$11.2M	<0.01%	+140,207		Timeline
INVAINNOVIVA INC	578,243	$11.2M	<0.01%	+72,039		Timeline
AAPADVANCE AUTO PARTS INC	286,308	$11.2M	<0.01%	-83,102		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	255,696	$11.1M	<0.01%	-1,419		Timeline
PCRXPACIRA BIOSCIENCES INC	735,974	$11.1M	<0.01%	+135,363		Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	200,000	$11.1M	<0.01%	new		Timeline
EPOLISHARES TR	456,349	$11.1M	<0.01%	-25,683		Timeline
SCLSTEPAN CO	142,790	$11M	<0.01%	+23,626		Timeline
MLRGISHARES TR	138,957	$11M	<0.01%	+17,260		Timeline
OSISOSI SYSTEMS INC	72,392	$11M	<0.01%	-11,955		Timeline
MDPEDIATRIX MEDICAL GROUP INC	942,312	$10.9M	<0.01%	-59,509		Timeline
VIRTVIRTU FINL INC	358,065	$10.9M	<0.01%	+117,062		Timeline
MZTIMARZETTI COMPANY	61,579	$10.9M	<0.01%	+1,132		Timeline
DVDOUBLEVERIFY HLDGS INC	645,233	$10.9M	<0.01%	+282,051		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	345,820	$10.9M	<0.01%	-194,271
FCFFIRST COMWLTH FINL CORP PA	632,442	$10.8M	<0.01%	-214,927		Timeline
ICHRICHOR HOLDINGS	340,247	$10.8M	<0.01%	+208,328		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	6,761,198	$10.8M	<0.01%	+54,566		Timeline
DGIIDIGI INTL INC	392,616	$10.8M	<0.01%	+277,972		Timeline
OECORION S.A.	606,466	$10.8M	<0.01%	+7,586		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,297,094	$10.8M	<0.01%	+777,568		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	321,114	$10.8M	<0.01%	-25,268		Timeline
SAMBOSTON BEER INC	37,296	$10.8M	<0.01%	-13,613		Timeline
FORMFORMFACTOR INC	233,575	$10.7M	<0.01%	-204,853		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	286,098	$10.7M	<0.01%	+21,687		Timeline
HROWHARROW INC	238,367	$10.7M	<0.01%	+194,480		Timeline
NICENICE LTD	61,677	$10.7M	<0.01%	-19,499		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	277,204	$10.7M	<0.01%	+175,892		Timeline
QLTAISHARES TR	217,798	$10.7M	<0.01%	+106,456		Timeline
SPYDSPDR SERIES TRUST	234,083	$10.7M	<0.01%	+31,346		Timeline
KRESPDR SERIES TRUST	188,733	$10.7M	<0.01%	-1,289,007		Timeline
DKLDELEK LOGISTICS PARTNERS LP	244,243	$10.7M	<0.01%	+31,654		Timeline
TDSTELEPHONE & DATA SYS INC	458,467	$10.7M	<0.01%	-231,674		Timeline
GEFGREIF INC	169,684	$10.6M	<0.01%	-8,732		Timeline
DUHPDIMENSIONAL ETF TRUST	312,002	$10.6M	<0.01%	+9,269		Timeline
HCATHEALTH CATALYST INC	1,301,181	$10.6M	<0.01%	+119,078		Timeline
TDOCTELADOC HEALTH INC	1,153,354	$10.6M	<0.01%	+698,025		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,144,326	$10.6M	<0.01%	+350,294
OZKBANK OZK LITTLE ROCK ARK	245,471	$10.6M	<0.01%	-15,371		Timeline
COCOVITA COCO CO INC	372,079	$10.5M	<0.01%	-85,431		Timeline
AEISADVANCED ENERGY INDS	100,023	$10.5M	<0.01%	-35,024		Timeline
HYMBSPDR SERIES TRUST	399,571	$10.5M	<0.01%	+191,179		Timeline
IBOCINTERNATIONAL BANCSHARES COR	175,330	$10.5M	<0.01%	+24,902		Timeline
TVTXTRAVERE THERAPEUTICS INC	748,558	$10.5M	<0.01%	-36,737		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	407,801	$10.5M	<0.01%	+27,023		Timeline
GSLGLOBAL SHIP LEASE INC	391,053	$10.4M	<0.01%	+8,890		Timeline
BRTRBLACKROCK ETF TRUST II	199,596	$10.4M	<0.01%	new		Timeline
LIVNLIVANOVA PLC	198,107	$10.4M	<0.01%	-7,345		Timeline
KDKYNDRYL HLDGS INC	452,117	$10.4M	<0.01%	-117,209		Timeline
DBMFIM GLOBAL PARTNER FUNDS	368,610	$10.4M	<0.01%	-2,903,244		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	300,587	$10.4M	<0.01%	+89,126		Timeline
XCEMCOLUMBIA ETF TR II	315,902	$10.3M	<0.01%	-382,428		Timeline
AXSAXIS CAP HLDGS LTD	129,372	$10.3M	<0.01%	-32,831		Timeline
VFCV F CORP	515,614	$10.3M	<0.01%	-55,112		Timeline
RCKTROCKET PHARMACEUTICALS INC	556,552	$10.3M	<0.01%	-23,186		Timeline
MLPXGLOBAL X FDS	188,348	$10.3M	<0.01%	-14,548		Timeline
ROCKGIBRALTAR INDS INC	146,538	$10.2M	<0.01%	-3,472		Timeline
THGHANOVER INS GROUP INC	69,165	$10.2M	<0.01%	-17,047		Timeline
NULLNULL	187,400	$10.2M	<0.01%	0
LBTYALIBERTY GLOBAL LTD	611,380	$10.2M	<0.01%	+31,259		Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	205,000	$10.2M	<0.01%	-225,000
ALBEMARLE CORPALBEMARLE CORP	225,323	$10.1M	<0.01%	+57,051
FNKOFUNKO INC	829,200	$10.1M	<0.01%	+814,357		Timeline
ACIALBERTSONS COMPANIES INC	548,054	$10.1M	<0.01%	-3,612,828		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	677,572	$10.1M	<0.01%	+188,491
FULTFULTON FINL CORP PA	557,303	$10.1M	<0.01%	+315,435		Timeline
ANNXANNEXON INC	1,706,182	$10.1M	<0.01%	+19,810		Timeline
THFFFIRST FINANCIAL CORPORATION	230,332	$10.1M	<0.01%	+22,287		Timeline
MBINMERCHANTS BANCORP IND	224,428	$10.1M	<0.01%	-276,696		Timeline
ALKSALKERMES PLC	359,510	$10.1M	<0.01%	-46,577		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	177,282	$10.1M	<0.01%	-14,775
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,031,541	$10M	<0.01%	+872,456		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	478,349	$10M	<0.01%	+177,947
SMPLSIMPLY GOOD FOODS CO	287,598	$10M	<0.01%	-93,961		Timeline
MLKNMILLERKNOLL INC	403,063	$9.98M	<0.01%	-70,836		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,704,785	$9.97M	<0.01%	+303,628		Timeline
JADEJ P MORGAN EXCHANGE TRADED F	200,000	$9.96M	<0.01%	0		Timeline
BCSBARCLAYS PLC	817,860	$9.94M	<0.01%	-1,355,139		Timeline
TRMDTORM PLC	290,501	$9.93M	<0.01%	-131,866		Timeline
ESEESCO TECHNOLOGIES INC	76,923	$9.92M	<0.01%	-3,020		Timeline
FTDRFRONTDOOR INC	205,765	$9.87M	<0.01%	+8,357		Timeline
SUSBISHARES TR	392,337	$9.87M	<0.01%	+301,684		Timeline
ADEAADEIA INC	828,795	$9.87M	<0.01%	-3,666		Timeline
EATBRINKER INTL INC	128,295	$9.82M	<0.01%	+65,845		Timeline
IWYISHARES TR	44,410	$9.77M	<0.01%	+12,377		Timeline
CDECOEUR MNG INC	1,418,716	$9.76M	<0.01%	+665,452		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	425,830	$9.76M	<0.01%	+190,052		Timeline
BXCBLUELINX HLDGS INC	92,144	$9.71M	<0.01%	+4,363		Timeline
ZUORA INCZUORA INC	1,126,596	$9.71M	<0.01%	+387,876
ANGLVANECK ETF TRUST	329,753	$9.7M	<0.01%	-66,399		Timeline
ASANASANA INC	832,598	$9.65M	<0.01%	+427,576		Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	200,000	$9.65M	<0.01%	0		Timeline
PJTPJT PARTNERS INC	72,270	$9.64M	<0.01%	+34,514		Timeline
ARGXARGENX SE	17,670	$9.58M	<0.01%	+11,376		Timeline
SCHQSCHWAB STRATEGIC TR	273,557	$9.57M	<0.01%	+55,285		Timeline
PREMIER INCPREMIER INC	477,829	$9.56M	<0.01%	-117,946
LAZLAZARD INC	189,245	$9.53M	<0.01%	-288,220		Timeline
RXSTRXSIGHT INC	192,510	$9.52M	<0.01%	+7,494		Timeline
PAMPAMPA ENERGIA SA	158,448	$9.51M	<0.01%	+45,409		Timeline
EDRENDEAVOR GROUP HLDGS INC	333,050	$9.51M	<0.01%	-2,197,828		Timeline
DFUVDIMENSIONAL ETF TRUST	227,937	$9.5M	<0.01%	-12,534		Timeline
ROIVROIVANT SCIENCES LTD	822,582	$9.49M	<0.01%	+34,453		Timeline
BOTZGLOBAL X FDS	294,397	$9.46M	<0.01%	-611,216		Timeline
PATTERSON COS INCPATTERSON COS INC	432,155	$9.44M	<0.01%	-59,624
NTSTNETSTREIT CORP	569,527	$9.41M	<0.01%	+361,577		Timeline
VONEVANGUARD SCOTTSDALE FDS	36,186	$9.41M	<0.01%	+8,644		Timeline
LMATLEMAITRE VASCULAR INC	101,059	$9.39M	<0.01%	-27,324		Timeline
ASCARDMORE SHIPPING CORP	518,189	$9.38M	<0.01%	-249,642		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	566,789	$9.36M	<0.01%	-178,311		Timeline
VITLVITAL FARMS INC	266,398	$9.34M	<0.01%	+74,593		Timeline
IQDGWISDOMTREE TR	238,459	$9.34M	<0.01%	-42,482		Timeline
LTCLTC PPTYS INC	253,807	$9.31M	<0.01%	+113,100		Timeline
TMTOYOTA MOTOR CORP	52,058	$9.3M	<0.01%	-36,288		Timeline
BRCBRADY CORP	121,261	$9.29M	<0.01%	+90		Timeline
PPCPILGRIMS PRIDE CORP	201,784	$9.29M	<0.01%	+40,908		Timeline
VPGVISHAY PRECISION GROUP INC	358,325	$9.28M	<0.01%	+331,547		Timeline
FHIFEDERATED HERMES INC	251,822	$9.26M	<0.01%	-23,962		Timeline
CWBSPDR SERIES TRUST	120,893	$9.26M	<0.01%	+20,878		Timeline
RDNTRADNET INC	132,997	$9.23M	<0.01%	+1,838		Timeline
GLDMWORLD GOLD TR	176,936	$9.22M	<0.01%	-43,293		Timeline
ADNTADIENT PLC	408,429	$9.22M	<0.01%	-183,852		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	230,428	$9.22M	<0.01%	+93,622		Timeline
XHESPDR SERIES TRUST	101,541	$9.19M	<0.01%	+1,480		Timeline
VECOVEECO INSTRS INC DEL	276,368	$9.16M	<0.01%	-373,616		Timeline
JIGJ P MORGAN EXCHANGE TRADED F	135,745	$9.15M	<0.01%	+6,015		Timeline
LNCLINCOLN NATL CORP IND	289,222	$9.11M	<0.01%	-42,258		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	400,351	$9.11M	<0.01%	+274,641		Timeline
ITGRINTEGER HLDGS CORP	69,922	$9.09M	<0.01%	+1,353		Timeline
NEENEXTERA ENERGY INC	163,372	$9.06M	<0.01%	-3,128		Timeline
VRPINVESCO EXCH TRADED FD TR II	370,020	$9.05M	<0.01%	-330,247		Timeline
DKDELEK US HLDGS INC NEW	482,169	$9.04M	<0.01%	+209,474		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	341,183	$8.99M	<0.01%	-156,202		Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	150,000	$8.98M	<0.01%	-18,000		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,150,868	$8.98M	<0.01%	+676,574
VIOOVANGUARD ADMIRAL FDS INC	82,918	$8.97M	<0.01%	+24,265		Timeline
MTXMINERALS TECHNOLOGIES INC	115,887	$8.95M	<0.01%	+10,284		Timeline
LZBLA Z BOY INC	207,732	$8.92M	<0.01%	-66,341		Timeline
JOEST JOE CO	152,565	$8.9M	<0.01%	+35,600		Timeline
SXISTANDEX INTL CORP	48,471	$8.86M	<0.01%	-5,523		Timeline
MATTERPORT INCMATTERPORT INC	1,967,215	$8.85M	<0.01%	+1,057,537
NXQUANEX BLDG PRODS CORP	318,044	$8.83M	<0.01%	+74,396		Timeline
GEOGEO GROUP INC	686,302	$8.82M	<0.01%	-100,874		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	192,086	$8.81M	<0.01%	+135,283		Timeline
SSRMSSR MINING IN	1,548,252	$8.79M	<0.01%	+220,349		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,157,574	$8.77M	<0.01%	-2,484,957		Timeline
CWTCALIFORNIA WTR SVC GROUP	161,661	$8.77M	<0.01%	+57,811		Timeline
LUNGPULMONX CORP	1,055,522	$8.75M	<0.01%	+25,002		Timeline
NORDSTROM INCNORDSTROM INC	388,796	$8.74M	<0.01%	+89,114
AMTMAMENTUM HOLDINGS INC	270,969	$8.74M	<0.01%	new		Timeline
DFSVDIMENSIONAL ETF TRUST	283,598	$8.73M	<0.01%	+13,674		Timeline
ROGROGERS CORP	77,211	$8.73M	<0.01%	+17,648		Timeline
INGNINOGEN INC	896,106	$8.69M	<0.01%	+23,891		Timeline
PDPINVESCO EXCHANGE TRADED FD T	84,083	$8.68M	<0.01%	+329		Timeline
TYRATYRA BIOSCIENCES INC	368,647	$8.67M	<0.01%	+3,896		Timeline
CNNECANNAE HLDGS INC	454,688	$8.67M	<0.01%	+44,691		Timeline
RVLVREVOLVE GROUP INC	349,670	$8.66M	<0.01%	+158,960		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,960,030	$8.64M	<0.01%	+1,677,336
HCSGHEALTHCARE SVCS GROUP INC	773,635	$8.64M	<0.01%	+76,456		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	86,637	$8.62M	<0.01%	+21,401		Timeline
QNSTQUINSTREET INC	449,589	$8.6M	<0.01%	+127,689		Timeline
NTGRNETGEAR INC	428,726	$8.6M	<0.01%	-25,391		Timeline
GTGOODYEAR TIRE & RUBR CO	971,766	$8.6M	<0.01%	-1,447,739		Timeline
RNSTRENASANT CORP	263,353	$8.56M	<0.01%	+117,950		Timeline
AROCARCHROCK INC	422,383	$8.55M	<0.01%	+205,241		Timeline
AGMFEDERAL AGRIC MTG CORP	45,513	$8.53M	<0.01%	-10,793		Timeline
DNLWISDOMTREE TR	215,234	$8.48M	<0.01%	+27,304		Timeline
HURNHURON CONSULTING GROUP INC	77,982	$8.48M	<0.01%	-11,686		Timeline
PWPPERELLA WEINBERG PARTNERS	435,922	$8.42M	<0.01%	+144,222		Timeline
NOGNORTHERN OIL & GAS INC	236,945	$8.39M	<0.01%	-40,927		Timeline
CNSCOHEN & STEERS INC	87,438	$8.39M	<0.01%	-26,437		Timeline
AVEMAMERICAN CENTY ETF TR	129,745	$8.38M	<0.01%	-80,118		Timeline
TNDMTANDEM DIABETES CARE INC	197,583	$8.38M	<0.01%	+113,355		Timeline
ZEUSOLYMPIC STEEL INC	214,493	$8.37M	<0.01%	+123,632		Timeline
INTRINTER & CO INC	1,247,906	$8.31M	<0.01%	new		Timeline
RWLINVESCO EXCH TRADED FD TR II	84,729	$8.31M	<0.01%	+20,321		Timeline
HUBGHUB GROUP INC	182,587	$8.3M	<0.01%	-454,832		Timeline
IESCIES HOLDINGS INC	41,482	$8.28M	<0.01%	+1,027		Timeline
WDWALKER & DUNLOP INC	72,649	$8.25M	<0.01%	+16,481		Timeline
ROADCONSTRUCTION PARTNERS INC	118,171	$8.25M	<0.01%	-5,714		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	368,150	$8.24M	<0.01%	+7,733		Timeline
ILTBISHARES TR	154,619	$8.24M	<0.01%	+56,145		Timeline
AMRALPHA METALLURGICAL RESOUR I	34,853	$8.23M	<0.01%	-35,647		Timeline
CAMTCAMTEK LTD	103,019	$8.23M	<0.01%	-615,029		Timeline
ENOVENOVIS CORPORATION	190,523	$8.2M	<0.01%	-109,667		Timeline
OMFONEMAIN HLDGS INC	174,171	$8.2M	<0.01%	-14,580		Timeline
ONEQFIDELITY COMWLTH TR	114,493	$8.2M	<0.01%	+13,171		Timeline
THRTHERMON GROUP HLDGS INC	274,227	$8.18M	<0.01%	+27,235		Timeline
AURAURORA INNOVATION INC	1,380,479	$8.17M	<0.01%	+394,933		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	255,052	$8.17M	<0.01%	-25,074
AMEDISYS INCAMEDISYS INC	84,329	$8.14M	<0.01%	-4,307
VIRVIR BIOTECHNOLOGY INC	1,086,327	$8.14M	<0.01%	-168,971		Timeline
EVEREVERQUOTE INC	385,629	$8.13M	<0.01%	+373,280		Timeline
ISHARES TRISHARES TR	323,946	$8.13M	<0.01%	-19,342
OIO-I GLASS INC	619,643	$8.13M	<0.01%	+94,671		Timeline
CPRXCATALYST PHARMACEUTICALS INC	408,261	$8.12M	<0.01%	+33,888		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	79,017	$8.11M	<0.01%	-51,399		Timeline
VSXYVICTORIAS SECRET AND CO	314,767	$8.09M	<0.01%	-97,396		Timeline
UMHUMH PPTYS INC	410,856	$8.08M	<0.01%	+68,580		Timeline
RIVNRIVIAN AUTOMOTIVE INC	718,026	$8.06M	<0.01%	-433,227		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	395,289	$8.06M	<0.01%	+168,288		Timeline
CAVACAVA GROUP INC	65,041	$8.06M	<0.01%	-269,861		Timeline
GIGBGOLDMAN SACHS ETF TR	170,180	$8.05M	<0.01%	+10,130		Timeline
GLNGGOLAR LNG LTD	218,971	$8.05M	<0.01%	+59,188		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,436,189	$8.04M	<0.01%	-498,266		Timeline
PHGKONINKLIJKE PHILIPS N V	245,729	$8.04M	<0.01%	+186,520		Timeline
QDFFLEXSHARES TR	112,050	$8.04M	<0.01%	+99,487		Timeline
TXG10X GENOMICS INC	355,488	$8.03M	<0.01%	+277,355		Timeline
SXTSENSIENT TECHNOLOGIES CORP	99,938	$8.02M	<0.01%	+18,235		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,761,247	$8.01M	<0.01%	+1,349,728		Timeline
CNXCCONCENTRIX CORP	156,130	$8M	<0.01%	-24,493		Timeline
KURAKURA ONCOLOGY INC	409,241	$8M	<0.01%	+3,092		Timeline
NBHCNATIONAL BK HLDGS CORP	189,830	$7.99M	<0.01%	-22,241		Timeline
STAASTAAR SURGICAL CO	214,750	$7.98M	<0.01%	+172,779		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,647,844	$7.98M	<0.01%	-43,508
TRNTRINITY INDS INC	228,053	$7.95M	<0.01%	-9,642		Timeline
LEGLEGGETT & PLATT INC	581,665	$7.92M	<0.01%	+160,104		Timeline
FOXFFOX FACTORY HLDG CORP	190,870	$7.92M	<0.01%	+139,512		Timeline
PEBPEBBLEBROOK HOTEL TR	598,057	$7.91M	<0.01%	-83,320		Timeline
IAGIAMGOLD CORP	1,511,328	$7.9M	<0.01%	+604,259		Timeline
SUPNSUPERNUS PHARMACEUTICALS	253,396	$7.9M	<0.01%	+73,118		Timeline
NCPBNUSHARES ETF TR	304,492	$7.9M	<0.01%	+45,570		Timeline
OVLLISTED FDS TR	169,776	$7.89M	<0.01%	-1,154		Timeline
XPERXPERI INC	852,874	$7.88M	<0.01%	-108,590		Timeline
AVNWAVIAT NETWORKS INC	364,100	$7.88M	<0.01%	+11,094		Timeline
EFAVISHARES TR	102,285	$7.85M	<0.01%	-3,324		Timeline
EMBJEMBRAER S.A.	221,353	$7.83M	<0.01%	-92,301		Timeline
ICFIICF INTL INC	46,861	$7.82M	<0.01%	+15,174		Timeline
DAKTDAKTRONICS INC	604,937	$7.81M	<0.01%	-5,301		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	213,675	$7.79M	<0.01%	-32,278		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	717,528	$7.76M	<0.01%	+231,271
RXRXRECURSION PHARMACEUTICALS IN	1,176,191	$7.75M	<0.01%	+67,464		Timeline
AVAVAEROVIRONMENT INC	38,585	$7.74M	<0.01%	+1,705		Timeline
PAGPPLAINS GP HLDGS L P	418,049	$7.73M	<0.01%	-21,636		Timeline
FHLCFIDELITY COVINGTON TRUST	106,007	$7.72M	<0.01%	-86,035		Timeline
GBILGOLDMAN SACHS ETF TR	76,851	$7.71M	<0.01%	+20,166		Timeline
AXGNAXOGEN INC	549,000	$7.7M	<0.01%	+530,775		Timeline
JJSFJ & J SNACK FOODS CORP	44,572	$7.67M	<0.01%	+9,703		Timeline
RIOTRIOT PLATFORMS INC	1,033,413	$7.67M	<0.01%	-1,437,235		Timeline
OTTROTTER TAIL CORP	97,829	$7.65M	<0.01%	-10,677		Timeline
DAVAENDAVA PLC	298,704	$7.63M	<0.01%	-49,592		Timeline
RXORXO INC	272,062	$7.62M	<0.01%	+113,685		Timeline
SHYMBLACKROCK ETF TRUST II	328,575	$7.62M	<0.01%	+59,383		Timeline
EPSWISDOMTREE TR	126,814	$7.61M	<0.01%	+14,784		Timeline
CXTCRANE NXT CO	135,676	$7.61M	<0.01%	-1,641		Timeline
AGNCAGNC INVT CORP	727,365	$7.61M	<0.01%	+10,144		Timeline
CRCCALIFORNIA RES CORP	144,853	$7.6M	<0.01%	-51,385		Timeline
AMKRAMKOR TECHNOLOGY INC	248,133	$7.59M	<0.01%	-133,713		Timeline
HCIHCI GROUP INC	70,905	$7.59M	<0.01%	+40,120		Timeline
AVDVAMERICAN CENTY ETF TR	107,352	$7.59M	<0.01%	-11,593		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	167,515	$7.56M	<0.01%	+135,513
LBTYKLIBERTY GLOBAL LTD	349,565	$7.55M	<0.01%	+88,975		Timeline
CWCOCONSOLIDATED WATER CO INC	299,102	$7.54M	<0.01%	+105,711		Timeline
IFSINTERCORP FINL SVCS INC	288,295	$7.53M	<0.01%	-12,650		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	278,732	$7.52M	<0.01%	+15,691		Timeline
SLVMSYLVAMO CORP	87,352	$7.5M	<0.01%	-152,819		Timeline
HOUSANYWHERE REAL ESTATE INC	1,475,022	$7.49M	<0.01%	+159,364		Timeline
CAPLCROSSAMERICA PARTNERS LP	361,231	$7.48M	<0.01%	+28,991		Timeline
EZMWISDOMTREE TR	119,779	$7.47M	<0.01%	+38,237		Timeline
ENRENERGIZER HLDGS INC	234,952	$7.46M	<0.01%	-3,987,003		Timeline
ICLNISHARES TR	507,495	$7.46M	<0.01%	-18,032		Timeline
BHFBRIGHTHOUSE FINL INC	165,044	$7.43M	<0.01%	-18,965		Timeline
TRTXTPG RE FIN TR INC	868,227	$7.41M	<0.01%	-581,003		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	254,415	$7.4M	<0.01%	+50,618		Timeline
SXCSUNCOKE ENERGY INC	852,051	$7.4M	<0.01%	+191,235		Timeline
HNIHNI CORP	136,923	$7.37M	<0.01%	+48,237		Timeline
VERINT SYS INCVERINT SYS INC	290,763	$7.37M	<0.01%	-19,774
SPBSPECTRUM BRANDS HOLDINGS INC	77,363	$7.36M	<0.01%	-15,230		Timeline
PROPROS Holdings Inc	397,424	$7.36M	<0.01%	+338,158		Timeline
NVMINOVA LTD	35,327	$7.36M	<0.01%	+25,345		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	386,969	$7.36M	<0.01%	-343,940		Timeline
PNTGPENNANT GROUP INC	205,922	$7.35M	<0.01%	+83,664		Timeline
BILIBILIBILI INC	314,247	$7.35M	<0.01%	-1,994,020		Timeline
FLGTFULGENT GENETICS INC	338,044	$7.35M	<0.01%	+179,477		Timeline
AGNTAGNT INC	520,419	$7.33M	<0.01%	+75,431		Timeline
RDWRRADWARE LTD	328,979	$7.33M	<0.01%	+42,617		Timeline
TMCITREACE MED CONCEPTS INC	1,262,235	$7.32M	<0.01%	+861,689		Timeline
SGUSTAR GROUP LP	622,573	$7.31M	<0.01%	+66,806		Timeline
FTREFORTREA HLDGS INC	364,413	$7.29M	<0.01%	+63,766		Timeline
ELMEELME COMMUNITIES	413,399	$7.27M	<0.01%	-41,362		Timeline
CRAICRA INTL INC	41,380	$7.25M	<0.01%	+19,832		Timeline
WTVWISDOMTREE TR	90,616	$7.25M	<0.01%	+3,648		Timeline
CSGSCSG SYS INTL INC	148,722	$7.24M	<0.01%	+79,208		Timeline
SPMDSPDR SERIES TRUST	132,207	$7.23M	<0.01%	+44,122		Timeline
CLBTCELLEBRITE DI LTD	427,655	$7.2M	<0.01%	+75,092		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	701,269	$7.2M	<0.01%	-9,530
XMMOINVESCO EXCHANGE TRADED FD T	59,680	$7.18M	<0.01%	+58,326		Timeline
AINALBANY INTL CORP	80,618	$7.16M	<0.01%	+9,931		Timeline
CLOABLACKROCK ETF TRUST II	137,819	$7.16M	<0.01%	+83,204		Timeline
ATRCATRICURE INC	255,144	$7.15M	<0.01%	-70,003		Timeline
KNTKKINETIK HOLDINGS INC	157,858	$7.14M	<0.01%	+55,050		Timeline
UNITI GROUP INCUNITI GROUP INC	1,258,207	$7.1M	<0.01%	-566,592
CWHCAMPING WORLD HLDGS INC	292,888	$7.09M	<0.01%	+251,748		Timeline
AGROADECOAGRO S A	639,969	$7.08M	<0.01%	-174,269		Timeline
BANDBANDWIDTH INC	404,196	$7.08M	<0.01%	+356,442		Timeline
CWENACLEARWAY ENERGY INC	247,765	$7.05M	<0.01%	-12,226		Timeline
SLQDISHARES TR	139,749	$7.05M	<0.01%	+93,666		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	138,004	$7.04M	<0.01%	-6,016		Timeline
EEFTEURONET WORLDWIDE INC	70,918	$7.04M	<0.01%	-4		Timeline
COTYCOTY INC	743,445	$6.98M	<0.01%	+107,014		Timeline
BLFSBIOLIFE SOLUTIONS INC	278,333	$6.97M	<0.01%	-7,402		Timeline
PWRDTCW ETF TRUST	94,225	$6.97M	<0.01%	+35,859		Timeline
APOGAPOGEE ENTERPRISES INC	99,388	$6.96M	<0.01%	-54,760		Timeline
JBSSSANFILIPPO JOHN B & SON INC	73,678	$6.95M	<0.01%	-12,719		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	538,904	$6.95M	<0.01%	+497,684
WSBCWESBANCO INC	232,568	$6.93M	<0.01%	+34,008		Timeline
QYLDGLOBAL X FDS	382,844	$6.91M	<0.01%	+48,618		Timeline
SERASERA PROGNOSTICS INC	884,867	$6.9M	<0.01%	+873,002		Timeline
PBIPITNEY BOWES INC	967,384	$6.9M	<0.01%	+624,878		Timeline
MTRNMATERION CORP	61,385	$6.87M	<0.01%	+16,904		Timeline
DNLIDENALI THERAPEUTICS INC	235,386	$6.86M	<0.01%	+14,324		Timeline
BKEBUCKLE INC	155,833	$6.85M	<0.01%	+5,185		Timeline
GBXGREENBRIER COS INC	134,584	$6.85M	<0.01%	+95,787		Timeline
DBEUDBX ETF TR	161,669	$6.85M	<0.01%	-14,229		Timeline
KREFKKR REAL ESTATE FIN TR INC	553,272	$6.83M	<0.01%	-111,510		Timeline
GCOGENESCO INC	251,142	$6.82M	<0.01%	+139,485		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	609,519	$6.82M	<0.01%	+570,879
DBCINVESCO DB COMMDY INDX TRCK	306,067	$6.82M	<0.01%	-939,343		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	506,872	$6.81M	<0.01%	-3,296		Timeline
LPGDORIAN LPG LTD	197,574	$6.8M	<0.01%	+25,343		Timeline
OOMAOOMA INC	596,602	$6.8M	<0.01%	-23,884		Timeline
SCHISCHWAB STRATEGIC TR	147,208	$6.8M	<0.01%	+20,658		Timeline
UMCUNITED MICROELECTRONICS CORP	806,000	$6.79M	<0.01%	+53,264		Timeline
ACADACADIA PHARMACEUTICALS INC	441,124	$6.78M	<0.01%	-187,125		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	402,093	$6.78M	<0.01%	+216,158
HOSHORNBECK OFFSHORE SERVICES I	610,379	$6.78M	<0.01%	-122,152		Timeline
INTAINTAPP INC	141,518	$6.77M	<0.01%	-298,735		Timeline
BKLNINVESCO EXCH TRADED FD TR II	321,522	$6.76M	<0.01%	-12,585,549		Timeline
NGDNEW GOLD INC	2,343,005	$6.75M	<0.01%	-2,057,900		Timeline
ECHOECHOSTAR CORP	271,604	$6.74M	<0.01%	+106,331		Timeline
FMDEFIDELITY COVINGTON TRUST	209,570	$6.74M	<0.01%	+208,564		Timeline
AHRTAH RLTY TR INC	622,095	$6.74M	<0.01%	+97,642		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	386,703	$6.74M	<0.01%	+386,666		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,107,630	$6.72M	<0.01%	+284,475		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	264,673	$6.72M	<0.01%	+39,312		Timeline
BELFABEL FUSE INC	67,581	$6.72M	<0.01%	+66,027		Timeline
CATYCATHAY GEN BANCORP	156,125	$6.71M	<0.01%	+9,724		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	140,360	$6.68M	<0.01%	-16,845		Timeline
SPHRSPHERE ENTERTAINMENT CO	150,955	$6.67M	<0.01%	+88,065		Timeline
SSTKSHUTTERSTOCK INC	188,344	$6.66M	<0.01%	-36,212		Timeline
BATRKATLANTA BRAVES HLDGS INC	167,273	$6.66M	<0.01%	+92,248		Timeline
FUTUFUTU HLDGS LTD	69,574	$6.65M	<0.01%	-380,056		Timeline
KYMRKYMERA THERAPEUTICS INC	140,491	$6.65M	<0.01%	+95,547		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	177,878	$6.63M	<0.01%	+32,780
CENTACENTRAL GARDEN & PET CO	210,814	$6.62M	<0.01%	-30,056		Timeline
UIUBIQUITI INC	29,813	$6.61M	<0.01%	+5,045		Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	55,181	$6.6M	<0.01%	-1,691		Timeline
XARSPDR SERIES TRUST	41,920	$6.6M	<0.01%	-29,426		Timeline
GTYGETTY RLTY CORP NEW	207,173	$6.59M	<0.01%	+4,243		Timeline
VPUVANGUARD WORLD FD	37,739	$6.57M	<0.01%	-2,704		Timeline
WABFFRANKLIN TEMPLETON ETF TR	248,256	$6.56M	<0.01%	0		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	647,100	$6.53M	<0.01%	+338,050
CBUCOMMUNITY FINANCIAL SYSTEM I	112,377	$6.53M	<0.01%	+1,587		Timeline
XSWSPDR SERIES TRUST	40,574	$6.52M	<0.01%	-26		Timeline
IMVTIMMUNOVANT INC	228,257	$6.51M	<0.01%	-28,586		Timeline
AIVAPARTMENT INVT & MGMT CO	719,531	$6.5M	<0.01%	+63,888		Timeline
MQMARQETA INC	1,320,893	$6.5M	<0.01%	+956,992		Timeline
DSGXDESCARTES SYS GROUP INC	63,098	$6.5M	<0.01%	-78,756		Timeline
ICLICL GROUP LTD	1,526,974	$6.49M	<0.01%	-1,299,304		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	705,374	$6.49M	<0.01%	+367,527
NEONEOGENOMICS INC	439,347	$6.48M	<0.01%	-779,672		Timeline
ASTSAST SPACEMOBILE INC	247,781	$6.48M	<0.01%	+174,007		Timeline
CVBFCVB FINL CORP	363,494	$6.48M	<0.01%	+74,004		Timeline
ICSHISHARES TR	127,608	$6.47M	<0.01%	-2,066		Timeline
WAFDWAFD INC	185,751	$6.47M	<0.01%	-10,368		Timeline
NVCRNOVOCURE LTD	413,921	$6.47M	<0.01%	+290,265		Timeline
AVDEAMERICAN CENTY ETF TR	96,504	$6.47M	<0.01%	-134,762		Timeline
CVICVR ENERGY INC	280,073	$6.45M	<0.01%	-27,611		Timeline
PEJINVESCO EXCHANGE TRADED FD T	135,083	$6.44M	<0.01%	+64,983		Timeline
AWIARMSTRONG WORLD INDS INC NEW	48,997	$6.44M	<0.01%	-20,297		Timeline
HESMHESS MIDSTREAM LP	182,423	$6.43M	<0.01%	-637,895		Timeline
BLNDBLEND LABS INC	1,714,955	$6.43M	<0.01%	+1,130,706		Timeline
FATEFATE THERAPEUTICS INC	1,837,304	$6.43M	<0.01%	+283,080		Timeline
COMPCOMPASS INC	1,052,260	$6.43M	<0.01%	+378,990		Timeline
SBCFSEACOAST BKG CORP FLA	240,991	$6.42M	<0.01%	-20,434		Timeline
MAG SILVER CORPMAG SILVER CORP	456,335	$6.41M	<0.01%	+186,445
AMNAMN HEALTHCARE SVCS INC	150,065	$6.36M	<0.01%	+53,317		Timeline
LEVILEVI STRAUSS & CO NEW	291,397	$6.35M	<0.01%	+6,842	2026-09-30, 13G/A: 5,617,083 shares, 5.6% of the class, 13G/A filed 2026-10-15	Timeline
JLQDJANUS DETROIT STR TR	147,376	$6.34M	<0.01%	0		Timeline
CCBCOASTAL FINL CORP WA	117,081	$6.32M	<0.01%	+33,964		Timeline
CDRECADRE HLDGS INC	166,539	$6.32M	<0.01%	+4,080		Timeline
FSMFORTUNA MNG CORP	1,361,003	$6.3M	<0.01%	-209,039		Timeline
EYENATIONAL VISION HLDGS INC	577,216	$6.3M	<0.01%	+183,430		Timeline
KMTKENNAMETAL INC	242,439	$6.29M	<0.01%	+79,547		Timeline
IBDRISHARES TR	256,718	$6.24M	<0.01%	-11,192		Timeline
RWTREDWOOD TRUST INC	806,098	$6.23M	<0.01%	+282,015		Timeline
LPROOPEN LENDING CORP	1,014,162	$6.21M	<0.01%	-358,486		Timeline
CXWCORECIVIC INC	490,291	$6.2M	<0.01%	-155,831		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	192,061	$6.19M	<0.01%	-12,204		Timeline
REYNREYNOLDS CONSUMER PRODS INC	198,987	$6.19M	<0.01%	-175,943		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	125,157	$6.18M	<0.01%	-157,698		Timeline
ECECOPETROL S A	692,168	$6.18M	<0.01%	-345,754		Timeline
XRXXEROX HOLDINGS CORP	595,153	$6.18M	<0.01%	-196,466		Timeline
FNCLFIDELITY COVINGTON TRUST	96,732	$6.18M	<0.01%	-895		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	454,814	$6.18M	<0.01%	-79,367
PGNYPROGYNY INC	368,076	$6.17M	<0.01%	-2,660,553		Timeline
LCTDBLACKROCK ETF TRUST	126,696	$6.16M	<0.01%	-705		Timeline
FNDESCHWAB STRATEGIC TR	190,568	$6.15M	<0.01%	+163,597		Timeline
CFFNCAPITOL FED FINL INC	1,052,949	$6.15M	<0.01%	+362,291		Timeline
DNUTKRISPY KREME INC	560,253	$6.12M	<0.01%	-5,384		Timeline
SGRYSURGERY PARTNERS INC	189,436	$6.11M	<0.01%	+5,551		Timeline
EBFENNIS INC	250,932	$6.1M	<0.01%	+185,373		Timeline
DFAEDIMENSIONAL ETF TRUST	222,291	$6.09M	<0.01%	+159,522		Timeline
SEMRSEMRUSH HLDGS INC	386,991	$6.08M	<0.01%	+3,244		Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,039,797	$6.08M	<0.01%	-1,136,624		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	284,451	$6.06M	<0.01%	-110,321		Timeline
ISHARESISHARES	240,015	$6.05M	<0.01%	-199,305
TSHATAYSHA GENE THERAPIES INC	3,001,397	$6.03M	<0.01%	+37,844		Timeline
HOVHOVNANIAN ENTERPRISES INC	29,472	$6.02M	<0.01%	+14,624		Timeline
SPFISOUTH PLAINS FINANCIAL INC	175,774	$5.96M	<0.01%	+117,207		Timeline
POWLPOWELL INDS INC	26,858	$5.96M	<0.01%	+13,531		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	256,716	$5.96M	<0.01%	-15,291		Timeline
ASNDASCENDIS PHARMA A/S	39,834	$5.95M	<0.01%	-25,428		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	444,453	$5.95M	<0.01%	+106,966
KBESPDR SERIES TRUST	112,040	$5.93M	<0.01%	-80,579		Timeline
DFAIDIMENSIONAL ETF TRUST	186,212	$5.92M	<0.01%	+322		Timeline
ACHACCENDRA HEALTH INC	376,830	$5.91M	<0.01%	+152,999		Timeline
AGZISHARES TR	53,476	$5.9M	<0.01%	+37,812		Timeline
EVERI HLDGS INCEVERI HLDGS INC	448,787	$5.9M	<0.01%	-838,493
CHCTCOMMUNITY HEALTHCARE TR INC	324,829	$5.9M	<0.01%	-243,476		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	62,944	$5.88M	<0.01%	+2,483
HMYHARMONY GOLD MNG LTD	578,179	$5.88M	<0.01%	+252,532		Timeline
USPHU S PHYSICAL THERAPY	69,017	$5.84M	<0.01%	-1,744		Timeline
UPBDUPBOUND GROUP INC	182,397	$5.83M	<0.01%	+103,212		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	96,879	$5.82M	<0.01%	-3,753		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	249,781	$5.82M	<0.01%	+3,770		Timeline
VTSVITESSE ENERGY INC	241,761	$5.81M	<0.01%	+853		Timeline
TWITITAN INTL INC ILL	714,094	$5.81M	<0.01%	-2,572		Timeline
UHAL-BU HAUL HOLDING COMPANY	80,316	$5.78M	<0.01%	-24,436		Timeline
HTGCHERCULES CAPITAL INC	292,978	$5.75M	<0.01%	-111,073		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	463,344	$5.75M	<0.01%	-66,494
HUNHUNTSMAN CORP	237,308	$5.74M	<0.01%	-144,221		Timeline
TDAYUSA TODAY CO INC	1,019,659	$5.73M	<0.01%	+604,081		Timeline
WORWORTHINGTON ENTERPRISES INC	138,115	$5.72M	<0.01%	+65,685		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	228,634	$5.72M	<0.01%	+18,867		Timeline
VERAVERA THERAPEUTICS INC	129,095	$5.71M	<0.01%	-4,679		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	110,772	$5.7M	<0.01%	new		Timeline
IBDUISHARES TR	242,371	$5.7M	<0.01%	+240,935		Timeline
LGNDLIGAND PHARMACEUTICALS INC	56,451	$5.65M	<0.01%	-7,321		Timeline
AMBAAMBARELLA INC	100,101	$5.65M	<0.01%	-107,816		Timeline
LOCOEL POLLO LOCO HLDGS INC	411,298	$5.63M	<0.01%	+75,542		Timeline
SABRSABRE CORP	1,530,073	$5.62M	<0.01%	+1,208,269		Timeline
R1 RCM INCR1 RCM INC	396,276	$5.62M	<0.01%	+95,968
FVFIRST TR EXCHANGE TRADED FD	96,313	$5.61M	<0.01%	-910		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	484,722	$5.58M	<0.01%	+200,873
AGLAGILON HEALTH INC COM (DE)	1,415,419	$5.56M	<0.01%	+937,092		Timeline
IWCISHARES TR	45,104	$5.56M	<0.01%	-260		Timeline
GNKGENCO SHIPPING & TRADING LTD	285,091	$5.56M	<0.01%	+173,270		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	141,698	$5.55M	<0.01%	+30,277
MCDSJ P MORGAN EXCHANGE TRADED F	100,000	$5.54M	<0.01%	new		Timeline
WRBYWARBY PARKER INC	338,705	$5.53M	<0.01%	+98,736		Timeline
ERASERASCA INC	2,024,514	$5.53M	<0.01%	-13,100		Timeline
IYCISHARES TR	62,688	$5.51M	<0.01%	+31,606		Timeline
VISNVISTANCE NETWORKS INC	900,089	$5.5M	<0.01%	+542,794		Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	100,000	$5.49M	<0.01%	new		Timeline
MBCMASTERBRAND INC	294,917	$5.47M	<0.01%	-252,887		Timeline
SRCE1ST SOURCE CORP	91,019	$5.45M	<0.01%	+24,470		Timeline
MGEEMGE ENERGY INC	59,585	$5.45M	<0.01%	+8,233		Timeline
ARRYARRAY TECHNOLOGIES INC	825,305	$5.45M	<0.01%	+121,483		Timeline
NVECNVE CORP	68,138	$5.44M	<0.01%	+65,782		Timeline
PUKPRUDENTIAL PLC	293,210	$5.44M	<0.01%	+228,499		Timeline
BOHBANK OF HI CORP	86,591	$5.44M	<0.01%	+10,390		Timeline
GENIGENIUS SPORTS LIMITED	691,448	$5.42M	<0.01%	+691,423		Timeline
GOGOGOGO INC	754,736	$5.42M	<0.01%	-418,454		Timeline
NHCNATIONAL HEALTHCARE CORP	43,073	$5.42M	<0.01%	+2,419		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	94,666	$5.41M	<0.01%	+241		Timeline
SPHYSPDR SERIES TRUST	224,311	$5.39M	<0.01%	+198,457		Timeline
PLUSEPLUS INC	54,841	$5.39M	<0.01%	-30,312		Timeline
CLDTCHATHAM LODGING TR	632,550	$5.39M	<0.01%	+308,883		Timeline
MGPIMGP INGREDIENTS INC NEW	64,723	$5.39M	<0.01%	+43,233		Timeline
SMBVANECK ETF TRUST	311,121	$5.38M	<0.01%	+30,478		Timeline
AMCAMC ENTMT HLDGS INC	1,182,049	$5.38M	<0.01%	+959,642		Timeline
SIVRABRDN SILVER ETF TRUST	180,221	$5.36M	<0.01%	+2,133		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