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
JDOCJ P MORGAN EXCHANGE TRADED F	88,196	$5.36M	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	313,182	$5.36M	<0.01%	+127,984
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	256,742	$5.35M	<0.01%	+35,595
CMRECOSTAMARE INC	339,566	$5.34M	<0.01%	+11,076		Timeline
YPFYPF SOCIEDAD ANONIMA	250,550	$5.31M	<0.01%	+230,001		Timeline
TPBTURNING PT BRANDS INC	123,079	$5.31M	<0.01%	+56,364		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	145,503	$5.29M	<0.01%	+22,158		Timeline
BKHYBNY MELLON ETF TRUST	108,209	$5.29M	<0.01%	+89,294		Timeline
DTDWISDOMTREE TR	68,932	$5.29M	<0.01%	+7,528		Timeline
LONZPIMCO ETF TR	103,261	$5.28M	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	79,521	$5.27M	<0.01%	-1,094		Timeline
VLUSPDR SERIES TRUST	28,541	$5.26M	<0.01%	+1,402		Timeline
FMHIFIRST TR EXCH TRADED FD III	106,235	$5.25M	<0.01%	+71,872		Timeline
PARAGON 28 INCPARAGON 28 INC	784,878	$5.24M	<0.01%	+749,865
AGYSAGILYSYS INC	48,067	$5.24M	<0.01%	-7,603		Timeline
DXPEDXP ENTERPRISES INC	98,044	$5.23M	<0.01%	+64,611		Timeline
LEN-BLENNAR CORP	30,061	$5.2M	<0.01%	-3,552		Timeline
CORZCORE SCIENTIFIC INC NEW	437,812	$5.19M	<0.01%	+142,068		Timeline
HELEHELEN OF TROY LTD	83,889	$5.19M	<0.01%	+5,920		Timeline
SHESPDR SERIES TRUST	45,647	$5.19M	<0.01%	-431		Timeline
FMBHFIRST MID BANCSHARES INC	133,132	$5.18M	<0.01%	+25,855		Timeline
COHUCOHU INC	201,440	$5.18M	<0.01%	-184,439		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	106,943	$5.17M	<0.01%	+48,462		Timeline
GNLGLOBAL NET LEASE INC	612,228	$5.15M	<0.01%	+147,803		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	117,090	$5.15M	<0.01%	+16,746		Timeline
UITBVICTORY PORTFOLIOS II	107,231	$5.14M	<0.01%	+16,473		Timeline
BBTBEACON FINANCIAL CORP.	190,673	$5.13M	<0.01%	+72,402		Timeline
MAINMAIN STR CAP CORP	101,549	$5.09M	<0.01%	-29,740		Timeline
NYFISHARES TR	93,626	$5.09M	<0.01%	+9,417		Timeline
NVRIENVIRI CORP	491,650	$5.08M	<0.01%	+259,606		Timeline
EPACENERPAC TOOL GROUP CORP	120,748	$5.06M	<0.01%	-44,784		Timeline
ATHMAUTOHOME INC	154,988	$5.06M	<0.01%	+67,957		Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	199,900	$5.04M	<0.01%	new		Timeline
FALNISHARES TR	184,060	$5.03M	<0.01%	+47,773		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	220,226	$5.02M	<0.01%	-1,133,102
CCCCCC INTELLIGENT SOLUTIONS HL	453,911	$5.02M	<0.01%	+85,725		Timeline
SPTBSPDR SERIES TRUST	160,000	$5.01M	<0.01%	-15,000		Timeline
ODDODDITY TECH LTD	124,102	$5.01M	<0.01%	-270,798		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	199,973	$5M	<0.01%	new		Timeline
RNACCARTESIAN THERAPEUTICS INC	309,018	$4.98M	<0.01%	+2,688		Timeline
DXDYNEX CAP INC	390,100	$4.98M	<0.01%	+190,626		Timeline
BLMNBLOOMIN BRANDS INC	300,168	$4.96M	<0.01%	-188,138		Timeline
DFEMDIMENSIONAL ETF TRUST	176,000	$4.95M	<0.01%	-621,430		Timeline
CALXCALIX INC	127,570	$4.95M	<0.01%	+40,306		Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	158,792	$4.94M	<0.01%	+130,205
PAXPATRIA INVESTMENTS LIMITED	442,365	$4.94M	<0.01%	+113,935		Timeline
REIRING ENERGY INC	3,086,251	$4.94M	<0.01%	+3,020,092		Timeline
RPGINVESCO EXCHANGE TRADED FD T	125,696	$4.94M	<0.01%	+12,681		Timeline
VIAVVIAVI SOLUTIONS INC	545,446	$4.92M	<0.01%	+153,745		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	290,024	$4.9M	<0.01%	new		Timeline
SPBOSPDR SERIES TRUST	163,074	$4.9M	<0.01%	-47,417		Timeline
UAAUNDER ARMOUR INC	546,245	$4.87M	<0.01%	+179,978		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	393,936	$4.87M	<0.01%	-17,534
JDIVJ P MORGAN EXCHANGE TRADED F	100,000	$4.86M	<0.01%	new		Timeline
CXMSPRINKLR INC	628,661	$4.86M	<0.01%	+434,920		Timeline
RRRRED ROCK RESORTS INC	89,197	$4.86M	<0.01%	+14,148		Timeline
SPIBSPDR SERIES TRUST	144,028	$4.86M	<0.01%	+20,991		Timeline
FIPFTAI INFRASTRUCTURE INC	518,294	$4.85M	<0.01%	+275,903		Timeline
DRSLEONARDO DRS INC	171,864	$4.85M	<0.01%	+98,141		Timeline
WTMWHITE MTNS INS GROUP LTD	2,852	$4.84M	<0.01%	-232		Timeline
NKTXNKARTA INC	1,063,362	$4.81M	<0.01%	+761,349		Timeline
REXREX AMERICAN RES CORP	103,733	$4.8M	<0.01%	-1,004		Timeline
ERIIENERGY RECOVERY INC	274,893	$4.78M	<0.01%	+109,847		Timeline
EZPWEZCORP INC	425,756	$4.77M	<0.01%	+304,890		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	467,319	$4.77M	<0.01%	+5,368
DESWISDOMTREE TR	138,212	$4.77M	<0.01%	+13,464		Timeline
CTBICOMMUNITY TR BANCORP INC	95,233	$4.73M	<0.01%	+24,622		Timeline
RBC BEARINGS INCRBC BEARINGS INC	35,647	$4.73M	<0.01%	-4,958
DBDDIEBOLD NIXDORF INC	105,523	$4.71M	<0.01%	-40,841		Timeline
IYFISHARES TR	45,353	$4.71M	<0.01%	-222		Timeline
ATENA10 NETWORKS INC	324,195	$4.68M	<0.01%	+120,342		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,902,834	$4.68M	<0.01%	+1,792,054		Timeline
TNCTENNANT CO	48,647	$4.67M	<0.01%	+23,460		Timeline
ABRARBOR REALTY TRUST INC	300,227	$4.67M	<0.01%	-332,276		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,284,708	$4.66M	<0.01%	+761,008		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	197,456	$4.65M	<0.01%	+136,349		Timeline
UTMDUTAH MED PRODS INC	69,411	$4.64M	<0.01%	+6,645		Timeline
FOOT LOCKER INCFOOT LOCKER INC	179,478	$4.64M	<0.01%	+90,632
SBHSALLY BEAUTY HLDGS INC	341,465	$4.63M	<0.01%	+257,510		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	209,558	$4.61M	<0.01%	-76,879
CEFSPROTT ASSET MANAGEMENT LP	187,957	$4.6M	<0.01%	+35,676		Timeline
CALYCALLAWAY GOLF CO	418,443	$4.59M	<0.01%	+126,094		Timeline
GTESGATES INDL CORP PLC	261,761	$4.59M	<0.01%	-333,302		Timeline
HEDJWISDOMTREE TR	102,135	$4.59M	<0.01%	-47,152		Timeline
NGVTINGEVITY CORP	117,581	$4.59M	<0.01%	+23,460		Timeline
GHGUARDANT HEALTH INC	199,544	$4.58M	<0.01%	-229,841		Timeline
NVDLGRANITESHARES ETF TR	78,492	$4.57M	<0.01%	+5,839		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	887,833	$4.55M	<0.01%	-14,724		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	66,712	$4.54M	<0.01%	-37,027
XPEVXPENG INC	371,399	$4.52M	<0.01%	+10,670		Timeline
SIISPROTT INC	103,917	$4.5M	<0.01%	+5,129		Timeline
HYDBISHARES TR	93,620	$4.5M	<0.01%	+50,116		Timeline
QLTYGMO ETF TRUST	137,839	$4.49M	<0.01%	+63,379		Timeline
TGNATEGNA INC	284,578	$4.49M	<0.01%	-163,743		Timeline
RLGTRADIANT LOGISTICS INC	696,226	$4.48M	<0.01%	-3,617		Timeline
FDLOFIDELITY COVINGTON TRUST	72,811	$4.47M	<0.01%	-10,246		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	64,637	$4.46M	<0.01%	+36		Timeline
NWLNEWELL BRANDS INC	579,620	$4.45M	<0.01%	-5,493,127		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,351,359	$4.44M	<0.01%	+374,460
FOURSHIFT4 PMTS INC	49,942	$4.42M	<0.01%	-2,611		Timeline
PRGPROG HOLDINGS INC	91,081	$4.42M	<0.01%	-46,587		Timeline
FUMBFIRST TR EXCH TRADED FD III	219,355	$4.41M	<0.01%	+75,592		Timeline
DFNMDIMENSIONAL ETF TRUST	90,795	$4.41M	<0.01%	-403		Timeline
HBMHUDBAY MINERALS INC	479,297	$4.4M	<0.01%	-1,051,365		Timeline
APAMARTISAN PARTNERS ASSET MGMT	101,422	$4.39M	<0.01%	-9,398		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	577,129	$4.39M	<0.01%	-170,402		Timeline
IYTISHARES TR	63,607	$4.38M	<0.01%	+50,129		Timeline
EXTREXTREME NETWORKS INC	291,063	$4.37M	<0.01%	-176,660		Timeline
FBNCFIRST BANCORP N C	104,609	$4.35M	<0.01%	+71,977		Timeline
AMWDAMERICAN WOODMARK CORP	46,463	$4.34M	<0.01%	+11,975		Timeline
PPLTABRDN PLATINUM ETF TRUST	48,304	$4.34M	<0.01%	+6,167		Timeline
XPROEXPRO GROUP HOLDINGS NV	251,883	$4.32M	<0.01%	+208,443		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	105,256	$4.31M	<0.01%	-817		Timeline
INDIVIOR PLCINDIVIOR PLC	441,745	$4.31M	<0.01%	-953,120
ANGOANGIODYNAMICS INC	553,161	$4.3M	<0.01%	+123,271		Timeline
BLVVANGUARD BD INDEX FDS	57,235	$4.3M	<0.01%	-22,848		Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	1,631,525	$4.29M	<0.01%	+374,757		Timeline
RYAMRAYONIER ADVANCED MATLS INC	500,891	$4.29M	<0.01%	+306,640		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	81,592	$4.27M	<0.01%	-58,554	2026-09-30, 13G: 3,563,667 shares, 5.1% of the class, 13G filed 2026-10-13	Timeline
VTWVVANGUARD SCOTTSDALE FDS	28,868	$4.25M	<0.01%	+1,249		Timeline
IBRXIMMUNITYBIO INC	1,140,911	$4.24M	<0.01%	-42,505		Timeline
AESIATLAS ENERGY SOLUTIONS INC	194,494	$4.24M	<0.01%	+148,655		Timeline
EWTXEDGEWISE THERAPEUTICS INC	158,506	$4.23M	<0.01%	+94,147		Timeline
ZDZIFF DAVIS INC	86,891	$4.23M	<0.01%	-55,384		Timeline
VIKVIKING HOLDINGS LTD	121,142	$4.23M	<0.01%	+64,502		Timeline
CABOCABLE ONE INC	12,036	$4.21M	<0.01%	-2,021		Timeline
ACELYRIN INCACELYRIN INC	850,661	$4.19M	<0.01%	-1,747,642
FTHIFIRST TR EXCHANGE TRADED FD	182,116	$4.19M	<0.01%	+181,985		Timeline
VTESVANGUARD WELLINGTON FD	41,195	$4.18M	<0.01%	+4,274		Timeline
PAASPAN AMERN SILVER CORP	200,191	$4.18M	<0.01%	+1,440		Timeline
DIALCOLUMBIA ETF TR I	225,769	$4.17M	<0.01%	+198,288		Timeline
SPHBINVESCO EXCH TRADED FD TR II	46,648	$4.16M	<0.01%	-10,454		Timeline
SHCSOTERA HEALTH CO	249,147	$4.16M	<0.01%	+62,914		Timeline
BIOABIOAGE LABS INC	200,000	$4.16M	<0.01%	new		Timeline
PLABPHOTRONICS INC	167,856	$4.16M	<0.01%	-26,984		Timeline
RSKDRISKIFIED LTD	875,723	$4.14M	<0.01%	+15,250		Timeline
HYDVANECK ETF TRUST	77,927	$4.14M	<0.01%	-40,708		Timeline
ADMAADMA BIOLOGICS INC	205,955	$4.12M	<0.01%	-33,633		Timeline
LDURPIMCO ETF TR	42,901	$4.12M	<0.01%	+6,272		Timeline
SPXEPROSHARES TR	66,416	$4.11M	<0.01%	+14,440		Timeline
PRLBPROTO LABS INC	139,890	$4.11M	<0.01%	+67,449		Timeline
NBTBNBT BANCORP INC	92,582	$4.09M	<0.01%	+37,469		Timeline
REDFIN CORPREDFIN CORP	326,778	$4.09M	<0.01%	-90,083
GTNGRAY MEDIA INC	763,875	$4.09M	<0.01%	-680,013		Timeline
FIGSFIGS INC	598,028	$4.09M	<0.01%	+372,693		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	221,109	$4.09M	<0.01%	+17,452		Timeline
IMKTAINGLES MKTS INC	54,652	$4.08M	<0.01%	+18,141		Timeline
GIIIG III APPAREL GROUP LTD	133,518	$4.07M	<0.01%	+59,718		Timeline
IVOGVANGUARD ADMIRAL FDS INC	35,318	$4.05M	<0.01%	+394		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	147,502	$4.04M	<0.01%	+8,393		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	112,809	$4.04M	<0.01%	+32,961		Timeline
WABCWESTAMERICA BANCORPORATION	81,459	$4.03M	<0.01%	+32,981		Timeline
RPAYREPAY HLDGS CORP	492,166	$4.02M	<0.01%	+112,125		Timeline
SCSSTEELCASE INC-CLASS A	297,514	$4.01M	<0.01%	-154,014		Timeline
ASTHASTRANA HEALTH INC	69,264	$4.01M	<0.01%	-1,144		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	4,133,012	$4M	<0.01%	+3,487,583
STCSTEWART INFORMATION SVCS COR	53,488	$4M	<0.01%	-2,232		Timeline
RWRSPDR SERIES TRUST	37,378	$3.99M	<0.01%	+530		Timeline
ROOTROOT INC	105,477	$3.98M	<0.01%	-8,749		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	74,983	$3.98M	<0.01%	-11,188		Timeline
CARSCARS COM INC	236,023	$3.96M	<0.01%	-45,360		Timeline
DLODLOCAL LTD	493,189	$3.95M	<0.01%	+280,607		Timeline
PSMTPRICESMART INC	42,955	$3.94M	<0.01%	+3,406		Timeline
HUCKHUCKLEBERRY AI INC	524,105	$3.94M	<0.01%	+12,494		Timeline
ECPGENCORE CAP GROUP INC	83,246	$3.94M	<0.01%	+51,619		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	389,694	$3.93M	<0.01%	+100,335		Timeline
TRMKTRUSTMARK CORP	122,956	$3.91M	<0.01%	+11,934		Timeline
CSVCARRIAGE SVCS INC	118,891	$3.9M	<0.01%	+57,821		Timeline
JMIAJUMIA TECHNOLOGIES AG	730,190	$3.9M	<0.01%	+729,584		Timeline
GSIDGOLDMAN SACHS ETF TR	65,701	$3.9M	<0.01%	-3,732		Timeline
DISVDIMENSIONAL ETF TRUST	134,121	$3.9M	<0.01%	-8,138		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	92,505	$3.89M	<0.01%	+67,312		Timeline
LOBLIVE OAK BANCSHARES INC	82,077	$3.89M	<0.01%	+54,286		Timeline
GDOTGREEN DOT CORP	331,802	$3.89M	<0.01%	+78,547		Timeline
MUSTCOLUMBIA ETF TR I	186,477	$3.87M	<0.01%	+151,451		Timeline
HTOH2O AMERICA	66,427	$3.86M	<0.01%	-13,774		Timeline
FLYWFLYWIRE CORPORATION	235,409	$3.86M	<0.01%	-704,982		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	66,746	$3.85M	<0.01%	+10,307
AGXARGAN INC	37,819	$3.84M	<0.01%	+15,681		Timeline
THRYTHRYV HLDGS INC	222,177	$3.83M	<0.01%	+28,909		Timeline
HFXINYLIM ETF TR	138,189	$3.82M	<0.01%	-586		Timeline
IHRTIHEARTMEDIA INC	2,062,753	$3.82M	<0.01%	+71,921		Timeline
SANASANA BIOTECHNOLOGY INC	917,173	$3.82M	<0.01%	-34,391		Timeline
EIGEMPLOYERS HLDGS INC	79,512	$3.81M	<0.01%	+12,422		Timeline
CTSCTS CORP	78,834	$3.81M	<0.01%	-1,349		Timeline
COURCOURSERA INC	480,157	$3.81M	<0.01%	-587,197		Timeline
PRAPROASSURANCE CORP	253,175	$3.81M	<0.01%	+65,325		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	150,535	$3.79M	<0.01%	+8,145
AIRRFIRST TR EXCHANGE TRADED FD	50,548	$3.77M	<0.01%	+27,739		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	34,522	$3.77M	<0.01%	+6,835		Timeline
LKFNLAKELAND FINL CORP	57,933	$3.77M	<0.01%	+1,100		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	905,500	$3.77M	<0.01%	new
CCNECNB FINL CORP PA	155,801	$3.75M	<0.01%	+15,714		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	66,154	$3.75M	<0.01%	-5,024		Timeline
VIOGVANGUARD ADMIRAL FDS INC	31,260	$3.74M	<0.01%	+20,328		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	81,834	$3.74M	<0.01%	+32,216		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	79,415	$3.73M	<0.01%	-15,355		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	224,528	$3.73M	<0.01%	+71,806		Timeline
BARNES GROUP INCBARNES GROUP INC	92,185	$3.73M	<0.01%	+12,156
NBBKNB BANCORP INC	199,804	$3.71M	<0.01%	+108,774		Timeline
BURBURFORD CAPITAL LIMITED	279,427	$3.71M	<0.01%	+30,355		Timeline
DHSWISDOMTREE TR	39,446	$3.7M	<0.01%	+1,323		Timeline
AUPHAURINIA PHARMACEUTICALS INC	502,816	$3.69M	<0.01%	-4,218		Timeline
IHDGWISDOMTREE TR	80,462	$3.68M	<0.01%	+20,155		Timeline
HMNHORACE MANN EDUCATORS CORP N	105,027	$3.67M	<0.01%	-20,438		Timeline
KALUKAISER ALUMINIUM CORPORATION	50,551	$3.67M	<0.01%	-5,179		Timeline
SITMSITIME CORP	21,365	$3.66M	<0.01%	-13,553		Timeline
LELANDS END INC NEW	211,916	$3.66M	<0.01%	+69,099		Timeline
ASTLALGOMA STL GROUP INC	357,367	$3.66M	<0.01%	+49,642		Timeline
DYNDYNE THERAPEUTICS INC	101,750	$3.65M	<0.01%	+4,236		Timeline
TPGTPG INC	63,449	$3.65M	<0.01%	+17,709		Timeline
DHTDHT HOLDINGS INC	331,048	$3.65M	<0.01%	-919,624		Timeline
VTEXVTEX	490,234	$3.65M	<0.01%	+116,895		Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	175,293	$3.64M	<0.01%	-139,216
BKCIBNY MELLON ETF TRUST	67,856	$3.64M	<0.01%	+7,401		Timeline
PKWINVESCO EXCHANGE TRADED FD T	31,781	$3.64M	<0.01%	+582		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	40,027	$3.63M	<0.01%	-555,606		Timeline
IHFISHARES TR	63,426	$3.62M	<0.01%	-3,322		Timeline
OSURORASURE TECHNOLOGIES INC	847,933	$3.62M	<0.01%	+46,216		Timeline
DHCDIVERSIFIED HEALTHCARE TR	863,806	$3.62M	<0.01%	+324,787		Timeline
NWBINORTHWEST BANCSHARES INC	269,510	$3.61M	<0.01%	-19,054		Timeline
LZLEGALZOOM COM INC	567,675	$3.6M	<0.01%	+71,291		Timeline
NABLN-ABLE INC	275,906	$3.6M	<0.01%	+145,053		Timeline
MBWMMERCANTILE BK CORP	82,357	$3.6M	<0.01%	+21,411		Timeline
TMPTOMPKINS FINL CORP	62,286	$3.6M	<0.01%	+36,231		Timeline
HLITHARMONIC INC	246,944	$3.6M	<0.01%	+38,137		Timeline
CMTGCLAROS MTG TR INC	479,430	$3.59M	<0.01%	+336,931		Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	39,232	$3.59M	<0.01%	+14,232
AMPHAMPHASTAR PHARMACEUTICALS IN	73,920	$3.59M	<0.01%	+2,349		Timeline
TWOTWO HARBORS INVENTMENT CORPO	258,142	$3.58M	<0.01%	+3,391		Timeline
DFGRDIMENSIONAL ETF TRUST	123,952	$3.58M	<0.01%	-7,313		Timeline
EGBNEAGLE BANCORPORATION INC	158,254	$3.57M	<0.01%	+48,749		Timeline
YEXTYEXT INC	515,221	$3.57M	<0.01%	+356,324		Timeline
SMMTSUMMIT THERAPEUTICS INC	162,649	$3.56M	<0.01%	-1,101		Timeline
NTCTNETSCOUT SYS INC	163,361	$3.55M	<0.01%	-228,227		Timeline
NUVLNUVALENT INC	34,709	$3.55M	<0.01%	+2,664		Timeline
PHOINVESCO EXCHANGE TRADED FD T	50,234	$3.54M	<0.01%	+15,339		Timeline
UPWKUPWORK INC	338,845	$3.54M	<0.01%	-67,794		Timeline
CVGWCALAVO GROWERS INC	123,841	$3.53M	<0.01%	+85,272		Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	57,480	$3.53M	<0.01%	-4,520
FSMBFIRST TR EXCH TRADED FD III	176,086	$3.52M	<0.01%	+11,210		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	86,302	$3.52M	<0.01%	+21,346		Timeline
REAXTHE REAL BROKERAGE INC	631,916	$3.51M	<0.01%	+542,653		Timeline
ADTADT INC DEL	484,769	$3.5M	<0.01%	+100,134		Timeline
ONTFON24 INC	572,416	$3.5M	<0.01%	-10,614		Timeline
UFPTUFP TECHNOLOGIES INC	11,048	$3.5M	<0.01%	-499		Timeline
SDRLSEADRILL LTD	88,039	$3.5M	<0.01%	+17,955		Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	53,117	$3.48M	<0.01%	+15,728		Timeline
IRBTQIROBOT CORP	400,427	$3.48M	<0.01%	+386,189		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	300,904	$3.46M	<0.01%	-53,125
PRVAPRIVIA HEALTH GROUP INC	188,384	$3.43M	<0.01%	+14,641		Timeline
AUBATLANTIC UN BANKSHARES CORP	90,957	$3.43M	<0.01%	-2,085		Timeline
CORPPIMCO ETF TR	34,394	$3.42M	<0.01%	-67,656		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	181,761	$3.42M	<0.01%	+136,330		Timeline
WTWISDOMTREE INC	342,104	$3.42M	<0.01%	-318,090		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	315,983	$3.42M	<0.01%	-29,790		Timeline
ESPRESPERION THERAPEUTICS INC NE	2,069,117	$3.41M	<0.01%	+19,588		Timeline
IMTXIMMATICS N.V	299,066	$3.41M	<0.01%	-22,694		Timeline
BBBLACKBERRY LTD	1,301,615	$3.41M	<0.01%	-370,107		Timeline
ALHCALIGNMENT HEALTHCARE INC	288,219	$3.41M	<0.01%	+205,705		Timeline
TFLOISHARES TR	67,250	$3.4M	<0.01%	-296,923		Timeline
EXKENDEAVOUR SILVER CORP	856,835	$3.38M	<0.01%	-123,537		Timeline
VSATVIASAT INC	282,475	$3.37M	<0.01%	+151,590		Timeline
FNDFSCHWAB STRATEGIC TR	89,704	$3.35M	<0.01%	+45,574		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	78,714	$3.35M	<0.01%	+39,147		Timeline
PRTAPROTHENA CORP PLC	199,986	$3.35M	<0.01%	-95,979		Timeline
MATVMATIV HOLDINGS INC	196,822	$3.34M	<0.01%	+60,930		Timeline
WINAWINMARK CORP	8,722	$3.34M	<0.01%	+2,333		Timeline
ZLABZAI LAB LTD	138,125	$3.33M	<0.01%	-106,397		Timeline
VTCVANGUARD SCOTTSDALE FDS	41,864	$3.32M	<0.01%	-4,580		Timeline
CTKBCYTEK BIOSCIENCES INC	598,537	$3.32M	<0.01%	-9,903		Timeline
WERNWERNER ENTERPRISES INC	85,815	$3.31M	<0.01%	+559		Timeline
ACELACCEL ENTERTAINMENT INC	284,309	$3.3M	<0.01%	+3,355		Timeline
SOXQINVESCO EXCH TRADED FD TR II	80,893	$3.29M	<0.01%	+7,797		Timeline
STKLSUNOPTA INC	515,170	$3.29M	<0.01%	+56,621		Timeline
GLPGLOBAL PARTNERS LP	70,464	$3.28M	<0.01%	+69,704		Timeline
KWKENNEDY-WILSON HOLDINGS INC	296,282	$3.27M	<0.01%	+191,790		Timeline
SSOPROSHARES TR	36,272	$3.27M	<0.01%	+6,406		Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	97,995	$3.27M	<0.01%	-508,600
GOTUGAOTU TECHEDU INC	832,996	$3.27M	<0.01%	+108,224		Timeline
UVEUNIVERSAL INS HLDGS INC	147,249	$3.26M	<0.01%	+38,767		Timeline
HTBHOMETRUST BANCSHARES INC	95,559	$3.26M	<0.01%	+15,916		Timeline
AMCXAMC GLOBAL MEDIA INC	374,214	$3.25M	<0.01%	+158,162		Timeline
NFBKNORTHFIELD BANCORP INC DEL	280,119	$3.25M	<0.01%	+192,963		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,458,829	$3.25M	<0.01%	+2,031,652
PLAYAGS INCPLAYAGS INC	284,089	$3.24M	<0.01%	+37,399
OXMOXFORD INDS INC	37,291	$3.24M	<0.01%	+8,500		Timeline
HDEFDBX ETF TR	119,938	$3.23M	<0.01%	+12,340		Timeline
RYZRYERSON HLDG CORP	161,651	$3.22M	<0.01%	-30,400		Timeline
HUTHUT 8 CORP	262,385	$3.22M	<0.01%	-1,158,744		Timeline
ORRFORRSTOWN FINL SVCS INC	89,407	$3.22M	<0.01%	+23,819		Timeline
RIGTRANSOCEAN LTD	754,706	$3.21M	<0.01%	-1,930,875		Timeline
KGSKODIAK GAS SVCS INC	110,425	$3.2M	<0.01%	+39,477		Timeline
AOAISHARES TR	40,490	$3.2M	<0.01%	+1,966		Timeline
NOKNOKIA CORP	730,311	$3.19M	<0.01%	+702,279		Timeline
ASIXADVANSIX INC	104,584	$3.18M	<0.01%	+13,316		Timeline
LVHILEGG MASON ETF INVT	102,212	$3.18M	<0.01%	-10,594		Timeline
DIVBISHARES TR	65,501	$3.17M	<0.01%	-4,461		Timeline
BNTXBIONTECH SE	26,703	$3.17M	<0.01%	-23,016		Timeline
SMIGETF SER SOLUTIONS	108,124	$3.16M	<0.01%	+8,682		Timeline
INVESCOINVESCO	149,649	$3.16M	<0.01%	-13,636
THRMGENTHERM INC	67,831	$3.16M	<0.01%	+21,376		Timeline
NBRNABORS INDUSTRIES LTD	48,693	$3.14M	<0.01%	+41,247		Timeline
NICNICOLET BANKSHARES INC	32,818	$3.14M	<0.01%	+17,314		Timeline
WLDNWILLDAN GROUP INC	76,586	$3.14M	<0.01%	+34,699		Timeline
FBKFB FINL CORP	66,775	$3.13M	<0.01%	+4,918		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	38,978	$3.13M	<0.01%	-38,900		Timeline
EESWISDOMTREE TR	59,300	$3.13M	<0.01%	+14,812		Timeline
WSRWHITESTONE REIT	230,783	$3.12M	<0.01%	-96,278		Timeline
FLMBFRANKLIN TEMPLETON ETF TR	127,652	$3.12M	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	57,870	$3.12M	<0.01%	+24,176		Timeline
SAHSONIC AUTOMOTIVE INC	53,231	$3.11M	<0.01%	+21,650		Timeline
RESRPC INC	489,401	$3.11M	<0.01%	+71,064		Timeline
SPLBSPDR SERIES TRUST	128,689	$3.11M	<0.01%	+27,936		Timeline
SBSAFE BULKERS INC	599,994	$3.11M	<0.01%	-3,062		Timeline
VIOVVANGUARD ADMIRAL FDS INC	33,606	$3.11M	<0.01%	+22,278		Timeline
NPKNATIONAL PRESTO INDS INC	41,277	$3.1M	<0.01%	+14,663		Timeline
Couchbase IncCouchbase Inc	192,216	$3.1M	<0.01%	+120,975
Vivid Seats IncVivid Seats Inc	834,810	$3.09M	<0.01%	-103,368
HYEMVANECK ETF TRUST	155,194	$3.09M	<0.01%	-24,844		Timeline
CRMTAMERICAS CAR-MART INC	73,601	$3.09M	<0.01%	+57,304		Timeline
CCBGCAPITAL CITY BANK	87,396	$3.08M	<0.01%	+38,876		Timeline
WVEWAVE LIFE SCIENCES LTD	375,667	$3.08M	<0.01%	-16,382		Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	147,833	$3.06M	<0.01%	-2,167		Timeline
GSBDGOLDMAN SACHS BDC INC	222,475	$3.06M	<0.01%	+153,316		Timeline
SCMBSCHWAB STRATEGIC TR	58,155	$3.05M	<0.01%	+18,014		Timeline
EGHT8X8 INC NEW	1,494,697	$3.05M	<0.01%	-146,156		Timeline
PXFINVESCO EXCH TRADED FD TR II	58,438	$3.05M	<0.01%	+10,426		Timeline
PARPAR TECHNOLOGY CORP	58,473	$3.05M	<0.01%	+5,124		Timeline
BVSBIOVENTUS INC	253,740	$3.03M	<0.01%	+176,442		Timeline
NUSCNUSHARES ETF TR	70,768	$3.03M	<0.01%	-9		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	442,332	$3.03M	<0.01%	+31,792		Timeline
XIFRXPLR INFRASTRUCTURE LP	109,544	$3.03M	<0.01%	-753,413		Timeline
CMDYISHARES U S ETF TR	60,629	$3.02M	<0.01%	+60,618		Timeline
MMIMARCUS & MILLICHAP INC	76,224	$3.02M	<0.01%	+9,722		Timeline
UNTYUNITY BANCORP INC	88,231	$3.01M	<0.01%	+39,033		Timeline
GSIEGOLDMAN SACHS ETF TR	83,082	$3.01M	<0.01%	+7,306		Timeline
NATLNCR ATLEOS CORPORATION	104,995	$3M	<0.01%	-21,411		Timeline
UNFIUNITED NAT FOODS INC	177,937	$2.99M	<0.01%	+96,341		Timeline
SPOKSPOK HLDGS INC	198,419	$2.99M	<0.01%	+190,024		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	308,542	$2.99M	<0.01%	-960,347		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	322,668	$2.98M	<0.01%	+128,610		Timeline
EFCELLINGTON FINANCIAL INC	231,543	$2.98M	<0.01%	+75,143		Timeline
PERIPERION NETWORK LTD	378,667	$2.98M	<0.01%	+107,278		Timeline
DINDINE BRANDS GLOBAL INC	95,399	$2.98M	<0.01%	+59,360		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	144,583	$2.97M	<0.01%	new		Timeline
FLXRTCW ETF TRUST	74,618	$2.97M	<0.01%	new		Timeline
EYPTEYEPOINT INC	371,758	$2.97M	<0.01%	+342,516		Timeline
RDIVINVESCO EXCH TRADED FD TR II	59,156	$2.95M	<0.01%	+26,867		Timeline
GOODGLADSTONE COMMERCIAL CORP	181,118	$2.94M	<0.01%	+79,893		Timeline
SOLO BRANDS INCSOLO BRANDS INC	2,085,462	$2.94M	<0.01%	+841,611
EWHISHARES INC	157,525	$2.94M	<0.01%	+11,689		Timeline
LILALIBERTY LATIN AMERICA LTD	306,501	$2.94M	<0.01%	+60,652		Timeline
ISHARESISHARES	110,121	$2.94M	<0.01%	+109,762
EDVVANGUARD WORLD FD	36,812	$2.93M	<0.01%	+6,045		Timeline
USOUNITED STS OIL FD LP	41,906	$2.93M	<0.01%	+41,891		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	300,734	$2.93M	<0.01%	-248,214
UVSPUNIVEST FINANCIAL CORPORATIO	103,531	$2.91M	<0.01%	+40,545		Timeline
UPROPROSHARES TR	33,799	$2.91M	<0.01%	+17,170		Timeline
PFLTPENNANTPARK FLOATING RATE CA	251,733	$2.91M	<0.01%	+105,855		Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	111,392	$2.91M	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	183,419	$2.91M	<0.01%	+73,395
ACREARES COML REAL ESTATE CORP	415,332	$2.91M	<0.01%	+270,791		Timeline
VNMVANECK ETF TRUST	226,743	$2.9M	<0.01%	+93,842		Timeline
WSWORTHINGTON STL INC	85,141	$2.9M	<0.01%	+26,809		Timeline
FLNGFLEX LNG LTD	113,720	$2.89M	<0.01%	-26,703		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	257,101	$2.88M	<0.01%	+224,774		Timeline
RSIRUSH STREET INTERACTIVE INC	265,412	$2.88M	<0.01%	+161,568		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	52,688	$2.88M	<0.01%	+13,467		Timeline
RMRRMR GROUP INC	112,982	$2.87M	<0.01%	+30,258		Timeline
INTFISHARES TR	91,229	$2.87M	<0.01%	+30,639		Timeline
GRCGORMAN RUPP CO	73,454	$2.86M	<0.01%	+25,977		Timeline
DDSDILLARDS INC	7,455	$2.86M	<0.01%	-3,846		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	63,196	$2.86M	<0.01%	-207,301		Timeline
DFGPDIMENSIONAL ETF TRUST	51,802	$2.85M	<0.01%	+5,696		Timeline
OSGOCTAVE SPECIALTY GROUP INC	254,072	$2.85M	<0.01%	+92,100		Timeline
SOCSABLE OFFSHORE CORP	120,032	$2.84M	<0.01%	+72,880		Timeline
HLIOHELIOS TECHNOLOGIES INC	59,429	$2.83M	<0.01%	-18,506		Timeline
ACCOACCO BRANDS CORP	518,123	$2.83M	<0.01%	+16,714		Timeline
QTRXQUANTERIX CORP	217,957	$2.82M	<0.01%	+47,873		Timeline
HDSNHUDSON TECHNOLOGIES INC	338,607	$2.82M	<0.01%	+139,042		Timeline
VNLAJANUS DETROIT STR TR	57,538	$2.82M	<0.01%	+14,430		Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	78,170	$2.82M	<0.01%	-6,581		Timeline
ABLGABACUS FCF ETF TR	89,925	$2.81M	<0.01%	+34,379		Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,266,746	$2.81M	<0.01%	+603,285
PETIQ INCPETIQ INC	91,255	$2.81M	<0.01%	+66,045
JOYYJOYY INC	77,378	$2.8M	<0.01%	-72,339		Timeline
CEVACEVA INC	115,979	$2.8M	<0.01%	+41,573		Timeline
VYXNCR VOYIX CORPORATION	205,872	$2.79M	<0.01%	-124,215		Timeline
AIC3 AI INC	115,181	$2.79M	<0.01%	-189,473		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	141,264	$2.79M	<0.01%	+85,418		Timeline
GRNDGRINDR INC	232,343	$2.77M	<0.01%	+93,205		Timeline
OLO INCOLO INC	558,507	$2.77M	<0.01%	+384,196
DIHPDIMENSIONAL ETF TRUST	99,954	$2.77M	<0.01%	-520		Timeline
HAINHAIN CELESTIAL GROUP INC	320,457	$2.77M	<0.01%	+130,477		Timeline
HNSTHONEST CO INC	773,806	$2.76M	<0.01%	+611,844		Timeline
CGAUCENTERRA GOLD INC	385,199	$2.76M	<0.01%	+33,420		Timeline
CLVTCLARIVATE PLC	388,343	$2.76M	<0.01%	-1,037		Timeline
EOLSEVOLUS INC	169,926	$2.75M	<0.01%	-44,028		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	67,795	$2.74M	<0.01%	+28,962		Timeline
PSIINVESCO EXCHANGE TRADED FD T	47,674	$2.74M	<0.01%	+41,098		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	15,945	$2.74M	<0.01%	+3,275		Timeline
AVSCAMERICAN CENTY ETF TR	50,684	$2.74M	<0.01%	-11,162		Timeline
OPKOPKO HEALTH INC	1,836,868	$2.74M	<0.01%	+537,026		Timeline
REPLREPLIMUNE GROUP INC	249,349	$2.73M	<0.01%	+8,074		Timeline
BZHBEAZER HOMES USA INC	79,822	$2.73M	<0.01%	-65,333		Timeline
ACMRACM RESH INC	134,171	$2.72M	<0.01%	-705,714		Timeline
SHOESHOE STA GROUP INC	61,783	$2.71M	<0.01%	-39,453		Timeline
SVMSILVERCORP METALS INC	618,015	$2.7M	<0.01%	+265,387		Timeline
SCHLSCHOLASTIC CORP	84,230	$2.7M	<0.01%	-3,890		Timeline
STELSTELLAR BANCORP INC	103,881	$2.69M	<0.01%	+56,793		Timeline
HFWAHERITAGE FINL CORP WASH	123,283	$2.68M	<0.01%	+500		Timeline
UNGUNITED STS NAT GAS FD LP	164,001	$2.68M	<0.01%	-87,744		Timeline
SMMUPIMCO ETF TR	52,956	$2.67M	<0.01%	-12,022		Timeline
ARDXARDELYX INC	387,144	$2.67M	<0.01%	+6,093		Timeline
SUPVGRUPO SUPERVIELLE S.A.	374,515	$2.66M	<0.01%	+211,166		Timeline
AIRAAR CORP	40,737	$2.66M	<0.01%	+3,612		Timeline
ECVTECOVYST INC	388,661	$2.66M	<0.01%	-1,126,433		Timeline
SPXLDIREXION SHARES ETF TRUST	16,220	$2.66M	<0.01%	+5,399		Timeline
CIMCHIMERA INVT CORP	167,830	$2.66M	<0.01%	-47,102		Timeline
HLFHERBALIFE LTD	367,596	$2.64M	<0.01%	+47,605		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	501,154	$2.63M	<0.01%	+366,284
EDITEDITAS MEDICINE INC	771,180	$2.63M	<0.01%	-28,018		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	258,298	$2.63M	<0.01%	+75,997		Timeline
CGNTCOGNYTE SOFTWARE LTD	386,961	$2.63M	<0.01%	-63,655		Timeline
XNCRXENCOR INC	130,354	$2.62M	<0.01%	+3,635		Timeline
SOLARWINDS CORPSOLARWINDS CORP	200,364	$2.61M	<0.01%	-10,305
PCYINVESCO EXCH TRADED FD TR II	121,438	$2.61M	<0.01%	-61		Timeline
MTARCELORMITTAL SA LUXEMBOURG	99,295	$2.61M	<0.01%	-52,230		Timeline
EGOELDORADO GOLD CORP NEW	150,107	$2.61M	<0.01%	+85,053		Timeline
AORTARTIVION INC	97,903	$2.61M	<0.01%	+78,120		Timeline
EVGOEVGO INC	627,580	$2.6M	<0.01%	-1,648		Timeline
HCKTHACKETT GROUP INC	98,884	$2.6M	<0.01%	+48,661		Timeline
TSLTETF OPPORTUNITIES TRUST	137,000	$2.59M	<0.01%	new		Timeline
DACDANAOS CORPORATION	29,861	$2.59M	<0.01%	-37,351		Timeline
KFRCKFORCE INC	41,946	$2.58M	<0.01%	-1,957		Timeline
PARRPAR PAC HOLDINGS INC	146,206	$2.57M	<0.01%	-144,484		Timeline
RCREADY CAPITAL CORP	336,773	$2.57M	<0.01%	+112,934		Timeline
HSBCHSBC HLDGS PLC	56,860	$2.57M	<0.01%	+28,939		Timeline
WRLDWORLD ACCEP CORPORATION	21,774	$2.57M	<0.01%	+7,223		Timeline
TRIPTRIPADVISOR INC	176,637	$2.56M	<0.01%	-62,855		Timeline
CNXNPC CONNECTION INC	33,870	$2.55M	<0.01%	+12,608		Timeline
NPKINPK INTERNATIONAL INC	368,409	$2.55M	<0.01%	+193,488		Timeline
IAIISHARES TR	19,811	$2.55M	<0.01%	-624		Timeline
MOOVANECK ETF TRUST	33,724	$2.55M	<0.01%	+2,413		Timeline
NWPXNWPX INFRASTRUCTURE INC	56,371	$2.54M	<0.01%	+14,374		Timeline
ISCVISHARES TR	40,071	$2.54M	<0.01%	+22,264		Timeline
VTOLBRISTOW GROUP INC	73,257	$2.54M	<0.01%	+15,139		Timeline
FLRNSPDR SERIES TRUST	82,305	$2.54M	<0.01%	+46,715		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	130,273	$2.54M	<0.01%	+62,148		Timeline
MNROMONRO INC	87,922	$2.54M	<0.01%	+47,422		Timeline
RGRSTURM RUGER & CO INC	60,859	$2.54M	<0.01%	+6,483		Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	65,039	$2.54M	<0.01%	new		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	129,228	$2.53M	<0.01%	+97,985		Timeline
IDYAIDEAYA BIOSCIENCES INC	79,780	$2.53M	<0.01%	+12,029		Timeline
ENTAENANTA PHARMACEUTICALS INC	243,628	$2.52M	<0.01%	+85,082		Timeline
MCYMERCURY GENL CORP NEW	40,036	$2.52M	<0.01%	-46,250		Timeline
KOSKOSMOS ENERGY LTD	624,604	$2.52M	<0.01%	+37,114		Timeline
IVVWISHARES TR	50,000	$2.51M	<0.01%	0		Timeline
PLUGPLUG PWR INC	1,110,264	$2.51M	<0.01%	+360,280		Timeline
AMLPALPS ETF TR	53,214	$2.51M	<0.01%	-57,829		Timeline
FFLGFIDELITY COVINGTON TRUST	104,635	$2.51M	<0.01%	-7,255		Timeline
FSTAFIDELITY COVINGTON TRUST	48,975	$2.5M	<0.01%	-3,915		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	319,209	$2.5M	<0.01%	-201,799
SIBNSI BONE INC	177,793	$2.49M	<0.01%	+22,732		Timeline
FIZZNATIONAL BEVERAGE CORP	52,924	$2.48M	<0.01%	-12,984		Timeline
QHYWISDOMTREE TR	53,650	$2.48M	<0.01%	-3,396		Timeline
CYRXCRYOPORT INC	305,237	$2.48M	<0.01%	+285,726		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	88,695	$2.47M	<0.01%	-3,595		Timeline
MSBIMIDLAND STATES BANCORP INC	110,306	$2.47M	<0.01%	+37,889		Timeline
FNDASCHWAB STRATEGIC TR	41,430	$2.47M	<0.01%	-1,113		Timeline
HIPOHIPPO HLDGS INC	146,176	$2.47M	<0.01%	+98,256		Timeline
LVHDLEGG MASON ETF INVT	60,573	$2.47M	<0.01%	+4,780		Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	113,515	$2.46M	<0.01%	-482,460		Timeline
ATSATS CORPORATION	84,474	$2.45M	<0.01%	-156,112		Timeline
TILEINTERFACE INC	129,264	$2.45M	<0.01%	+23,447		Timeline
FORFORESTAR GROUP INC	75,713	$2.45M	<0.01%	-261,437		Timeline
PHATPHATHOM PHARMACEUTICALS INC	135,431	$2.45M	<0.01%	+1,074		Timeline
SLYGSPDR SERIES TRUST	26,267	$2.45M	<0.01%	+328		Timeline
HAYNES INTL INCHAYNES INTL INC	41,072	$2.45M	<0.01%	-518
TBLATABOOLA.COM LTD	727,181	$2.44M	<0.01%	+257,009		Timeline
MIRMIRION TECHNOLOGIES INC	220,133	$2.44M	<0.01%	-129,586		Timeline
KOPKOPPERS HOLDINGS INC	66,560	$2.43M	<0.01%	+9,156		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	514,767	$2.43M	<0.01%	-17,665
FNDXSCHWAB STRATEGIC TR	33,857	$2.43M	<0.01%	-19,744		Timeline
THTARGET HOSPITALITY CORP	310,917	$2.42M	<0.01%	+265,596		Timeline
EHABENHABIT INC	305,245	$2.41M	<0.01%	+83,707		Timeline
TITNTITAN MACHY INC	173,026	$2.41M	<0.01%	-13,199		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	228,121	$2.4M	<0.01%	+156,341		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	163,618	$2.4M	<0.01%	+120,005		Timeline
EQNREQUINOR ASA	94,267	$2.39M	<0.01%	+9,512		Timeline
BELFBBEL FUSE INC	30,387	$2.39M	<0.01%	+2,793		Timeline
BORRBORR DRILLING LTD	432,893	$2.38M	<0.01%	+7,582		Timeline
PACKRANPAK HOLDINGS CORP	363,815	$2.38M	<0.01%	+236,398		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	123,503	$2.37M	<0.01%	new		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	37,447	$2.37M	<0.01%	+1,089		Timeline
GERNGERON CORP	519,674	$2.36M	<0.01%	-347,016		Timeline
GABCGERMAN AMERN BANCORP INC	60,850	$2.36M	<0.01%	+36,954		Timeline
OPLNOPENLANE INC	139,502	$2.35M	<0.01%	+10,962		Timeline
LQDALIQUIDIA CORPORATION	235,393	$2.35M	<0.01%	+210,753		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