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. +15 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.

DWS Municipal Income Trust [KTF]: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-16, 0001193125-26-423604
Accepted 2026-10-16 15:24:42 UTC, ingested 2026-10-16 15:26:03 UTC
KTF DWS MUN INCOME TR: Form 4 other 3,800 shares on 2026-10-14, 0001193125-26-423597 Timeline
Accepted 2026-10-16 15:21:08 UTC, ingested 2026-10-16 15:22:03 UTC
ANDG ANDERSEN GROUP INC: 13G/A 1,278,125 shares, 6.9% of the class, 13G/A filed 2026-10-16, 0000019617-26-000390 Timeline
Accepted 2026-10-16 18:01:50 UTC, ingested 2026-10-16 18:03:05 UTC
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
OBKORIGIN BANCORP INC	72,986	$2.35M	<0.01%	+32,619		Timeline
PDFSPDF SOLUTIONS INC	74,075	$2.35M	<0.01%	+21,877		Timeline
BFSSAUL CTRS INC	55,666	$2.34M	<0.01%	+3,708		Timeline
WMKWEIS MKTS INC	33,808	$2.33M	<0.01%	-15,692		Timeline
REALTHE REALREAL INC	738,619	$2.32M	<0.01%	+97,700		Timeline
GCTGIGACLOUD TECHNOLOGY INC	100,686	$2.31M	<0.01%	+82,250		Timeline
EWDISHARES INC	53,285	$2.31M	<0.01%	-22,871		Timeline
NATNORDIC AMERICAN TANKERS LIMI	629,273	$2.31M	<0.01%	-946,604		Timeline
XESSPDR SERIES TRUST	28,463	$2.3M	<0.01%	+2,026		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	231,927	$2.3M	<0.01%	+81,596
SPARTANNASH COSPARTANNASH CO	102,486	$2.3M	<0.01%	+42,719
TSTENARIS S A	72,130	$2.29M	<0.01%	-104,382		Timeline
MCSMARCUS CORP DEL	152,145	$2.29M	<0.01%	-615,906		Timeline
EUSAISHARES INC	23,919	$2.29M	<0.01%	+3,423		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	205,447	$2.29M	<0.01%	+1,267		Timeline
EWIISHARES INC	58,715	$2.29M	<0.01%	-5,112		Timeline
PSKSPDR SERIES TRUST	64,122	$2.29M	<0.01%	+882		Timeline
NAVINAVIENT CORPORATION	146,661	$2.29M	<0.01%	-21,361		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	54,919	$2.28M	<0.01%	+10,302		Timeline
MITKMITEK SYS INC	262,956	$2.28M	<0.01%	+35,301		Timeline
SDGRSCHRODINGER INC	122,702	$2.28M	<0.01%	+4,403		Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	5,547	$2.27M	<0.01%	-1,931
CLNECLEAN ENERGY FUELS CORP	730,218	$2.27M	<0.01%	+551,896		Timeline
HUYAHUYA INC	443,660	$2.26M	<0.01%	-120,807		Timeline
INVXINNOVEX INTERNATIONAL INC	154,032	$2.26M	<0.01%	new		Timeline
SVCSERVICE PPTYS TR	495,595	$2.26M	<0.01%	-1,703		Timeline
PJANINNOVATOR ETFS TRUST	54,569	$2.25M	<0.01%	+3,937		Timeline
MLRMILLER INDS INC TENN	36,963	$2.25M	<0.01%	+13,679		Timeline
ENICENEL CHILE SA	805,213	$2.25M	<0.01%	+15,250		Timeline
BOKFBOK FINL CORP	21,473	$2.25M	<0.01%	-15,365		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	57,986	$2.24M	<0.01%	+28,479
UNIYWISDOMTREE TR	44,655	$2.24M	<0.01%	-7,228		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	19,982	$2.24M	<0.01%	-135		Timeline
MMITNYLIM ACTIVE ETF TR	90,846	$2.23M	<0.01%	+20,081		Timeline
HIHILLENBRAND INC	80,193	$2.23M	<0.01%	-13,020		Timeline
QXOQXO INC	140,710	$2.22M	<0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	176,601	$2.22M	<0.01%	+58,816
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	70,599	$2.21M	<0.01%	+34,735
WGSGENEDX HOLDINGS CORP	52,161	$2.21M	<0.01%	+44,889		Timeline
LUCID GROUP INCLUCID GROUP INC	626,761	$2.21M	<0.01%	+148,545
WLKPWESTLAKE CHEM PARTNERS LP	98,437	$2.21M	<0.01%	+71,615		Timeline
GEMGOLDMAN SACHS ETF TR	62,808	$2.21M	<0.01%	new		Timeline
TSEOQTRINSEO PLC	430,340	$2.2M	<0.01%	+40,588		Timeline
FQALFIDELITY COVINGTON TRUST	33,879	$2.2M	<0.01%	+2,742		Timeline
VTYXVENTYX BIOSCIENCES INC	1,007,519	$2.2M	<0.01%	+20,236		Timeline
SPRUSPRUCE POWER HOLDING CORP	773,166	$2.2M	<0.01%	+161		Timeline
ONCBEONE MEDICINES LTD	9,780	$2.2M	<0.01%	-2,708		Timeline
TSLLDIREXION SHARES ETF TRUST	158,598	$2.19M	<0.01%	+113,068		Timeline
IVOVVANGUARD ADMIRAL FDS INC	22,852	$2.19M	<0.01%	+6,679		Timeline
GDYNGRID DYNAMICS HLDGS INC	155,759	$2.18M	<0.01%	-366,303		Timeline
INNSUMMIT HOTEL PPTYS	317,189	$2.18M	<0.01%	-792,862		Timeline
DVYEISHARES INC	75,752	$2.17M	<0.01%	+55,919		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	135,903	$2.17M	<0.01%	+129,335		Timeline
BABINVESCO EXCH TRADED FD TR II	78,807	$2.17M	<0.01%	+11,218		Timeline
SHENSHENANDOAH TELECOMMUNICATION	153,850	$2.17M	<0.01%	-64,885		Timeline
BFCBANK FIRST CORP	23,865	$2.16M	<0.01%	+13,502		Timeline
IBDSISHARES TR	88,807	$2.16M	<0.01%	+344		Timeline
OLMAOLEMA PHARMACEUTICALS INC	181,032	$2.16M	<0.01%	+157,171		Timeline
AHCOADAPTHEALTH CORP	191,833	$2.15M	<0.01%	+81,097		Timeline
TBPHTHERAVANCE BIOPHARMA INC	266,879	$2.15M	<0.01%	+7,620		Timeline
WASHWASHINGTON TR BANCORP INC	66,737	$2.15M	<0.01%	+25,029		Timeline
BBHVANECK ETF TRUST	12,072	$2.14M	<0.01%	-2,773		Timeline
NBNNORTHEAST BK PORTLAND ME	27,699	$2.14M	<0.01%	+15,975		Timeline
UAUNDER ARMOUR INC	255,219	$2.13M	<0.01%	-267,880		Timeline
IDTIDT CORP	55,876	$2.13M	<0.01%	+5,417		Timeline
BSVOEA SERIES TRUST	96,544	$2.13M	<0.01%	0		Timeline
NEARISHARES U S ETF TR	41,556	$2.13M	<0.01%	+13,884		Timeline
CIOCITY OFFICE REIT INC	364,093	$2.13M	<0.01%	+16,828		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	35,295	$2.12M	<0.01%	+13,046		Timeline
SRTASTRATA CRITICAL MEDICAL INC	721,079	$2.12M	<0.01%	-195,163		Timeline
USDUWISDOMTREE TR	79,794	$2.12M	<0.01%	-62,523		Timeline
MSEXMIDDLESEX WTR CO	32,223	$2.1M	<0.01%	-15,310		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	573,734	$2.09M	<0.01%	-10,443		Timeline
SNBRQSLEEP NUMBER CORP	114,229	$2.09M	<0.01%	+104,482		Timeline
TRSTTRUSTCO BK CORP N Y	63,128	$2.09M	<0.01%	+26,881		Timeline
TAXFAMERICAN CENTY ETF TR	40,564	$2.09M	<0.01%	+32,721		Timeline
UFCSUNITED FIRE GROUP INC	99,623	$2.09M	<0.01%	+21,352		Timeline
FSKFS KKR CAP CORP	105,171	$2.08M	<0.01%	+75,811		Timeline
OISOIL STS INTL INC	450,499	$2.07M	<0.01%	-423,390		Timeline
CNDTCONDUENT INC	513,129	$2.07M	<0.01%	+326,118		Timeline
ZGZILLOW GROUP INC	33,258	$2.06M	<0.01%	+20,238		Timeline
EWPISHARES INC	58,329	$2.06M	<0.01%	-12,701		Timeline
MTUSMETALLUS INC	138,771	$2.06M	<0.01%	-1,167		Timeline
JELDJELD-WEN HLDG INC	130,078	$2.06M	<0.01%	+10,154		Timeline
FGF&G ANNUITIES & LIFE INC	45,952	$2.05M	<0.01%	+17,845		Timeline
VINPVINCI COMPASS INVESTMENTS LT	206,857	$2.05M	<0.01%	-4,064		Timeline
PLGOPELAGOS INS CAP LTD	113,612	$2.05M	<0.01%	-148,885		Timeline
PRKPARK NATL CORP	12,214	$2.05M	<0.01%	-15,119		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,191,775	$2.05M	<0.01%	-1,290,086
EMBCEMBECTA CORP	145,269	$2.05M	<0.01%	+1,600		Timeline
CODICOMPASS DIVERSIFIED	92,517	$2.05M	<0.01%	-22,365		Timeline
TREELENDINGTREE INC	35,270	$2.05M	<0.01%	-8,750		Timeline
NOMDNOMAD FOODS LTD	106,757	$2.03M	<0.01%	-14,487		Timeline
ZUMZZUMIEZ INC	95,485	$2.03M	<0.01%	+65,182		Timeline
XMTRXOMETRY INC	110,706	$2.03M	<0.01%	+37,125		Timeline
TAFIAB ACTIVE ETFS INC	80,000	$2.03M	<0.01%	-431,294		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	33,199	$2.02M	<0.01%	+27,490		Timeline
NUMGNUSHARES ETF TR	45,171	$2.02M	<0.01%	+1,090		Timeline
PIDINVESCO EXCHANGE TRADED FD T	101,831	$2.01M	<0.01%	+88,310		Timeline
SMDVPROSHARES TR	29,024	$2.01M	<0.01%	+10,760		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	94,707	$2.01M	<0.01%	+94,694		Timeline
CDLRCADELER A S	71,171	$2.01M	<0.01%	+11,483		Timeline
OUSMALPS ETF TR	44,311	$2M	<0.01%	+1,121		Timeline
MYPSPLAYSTUDIOS INC	1,321,015	$1.99M	<0.01%	+1,193,071		Timeline
MRC GLOBAL INCMRC GLOBAL INC	156,332	$1.99M	<0.01%	+17,609
IQQQPROSHARES TR	47,599	$1.99M	<0.01%	+17,599		Timeline
VSTSVESTIS CORPORATION	133,579	$1.99M	<0.01%	-87,143		Timeline
SEISOLARIS ENERGY INFRAS INC	155,705	$1.99M	<0.01%	+18,613		Timeline
CSTLCASTLE BIOSCIENCES INC	69,409	$1.98M	<0.01%	+43,241		Timeline
ENFUSION INCENFUSION INC	208,022	$1.97M	<0.01%	+178,821
DAVEDAVE INC	49,168	$1.96M	<0.01%	+37,571		Timeline
SNDRSCHNEIDER NATIONAL INC	68,485	$1.95M	<0.01%	-6,681		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	85,928	$1.95M	<0.01%	+18,526
QUREUNIQURE NV	395,538	$1.95M	<0.01%	-270,042	2026-09-30, 13G/A: 5,951,794 shares, 8.5% of the class, 13G/A filed 2026-10-16	Timeline
CQQQINVESCO EXCH TRADED FD TR II	47,205	$1.95M	<0.01%	-17,067		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	159,005	$1.95M	<0.01%	+149,172		Timeline
LANDGLADSTONE LD CORP	139,298	$1.94M	<0.01%	+53,400		Timeline
MRXMAREX GROUP PLC	81,797	$1.93M	<0.01%	+77,281		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	279,093	$1.93M	<0.01%	-1,021,082
IBDYISHARES TR	73,124	$1.93M	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	166,629	$1.93M	<0.01%	+111,812		Timeline
ARIAPOLLO COML REAL ESTATE FIN	208,944	$1.92M	<0.01%	-93,116		Timeline
ESMLISHARES TR	45,833	$1.92M	<0.01%	-10,747		Timeline
XPELXPEL INC	44,164	$1.92M	<0.01%	+20,918		Timeline
SHYGISHARES TR	43,879	$1.91M	<0.01%	-13,930		Timeline
BSRRSIERRA BANCORP	65,858	$1.9M	<0.01%	+19,025		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	141,640	$1.9M	<0.01%	+103,741		Timeline
CRKCOMSTOCK RES INC	170,338	$1.9M	<0.01%	+13,998		Timeline
RELLRICHARDSON ELECTRS LTD	152,082	$1.88M	<0.01%	+114,065		Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,053	$1.88M	<0.01%	-1,605		Timeline
ONTONTERRIS INC	71,206	$1.87M	<0.01%	+43,739		Timeline
IYZISHARES TR	74,030	$1.87M	<0.01%	-10,960		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	66,312	$1.87M	<0.01%	-122,358		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	23,591	$1.87M	<0.01%	-5		Timeline
MPBMID PENN BANCORP INC	62,542	$1.87M	<0.01%	+14,009		Timeline
WNCWABASH NATL CORP	97,193	$1.87M	<0.01%	-24,074		Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,218	$1.86M	<0.01%	+7,555		Timeline
UTIUNIVERSAL TECHNICAL INST INC	114,633	$1.86M	<0.01%	-23,478		Timeline
GUESS? INCGUESS? INC	92,481	$1.86M	<0.01%	+33,513
PEBOPEOPLES BANCORP INC	61,645	$1.85M	<0.01%	+46,845		Timeline
Leslie's IncLeslie's Inc	586,926	$1.85M	<0.01%	+344,873
WEAVWEAVE COMMUNICATIONS INC	144,677	$1.85M	<0.01%	+17,530		Timeline
MYEMYERS INDS INC	133,506	$1.85M	<0.01%	+58,761		Timeline
ARKWARK ETF TR	21,583	$1.84M	<0.01%	+3,055		Timeline
FCORFIDELITY MERRIMACK STR TR	38,009	$1.84M	<0.01%	+13,096		Timeline
IETCISHARES U S ETF TR	23,401	$1.83M	<0.01%	+4,259		Timeline
HMCHONDA MOTOR CO LTD	57,739	$1.83M	<0.01%	+10,720		Timeline
DHILDIAMOND HILL INVT GROUP INC	11,262	$1.82M	<0.01%	+4,493		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	76,750	$1.82M	<0.01%	+75,568		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	73,564	$1.81M	<0.01%	-7,601		Timeline
ATROASTRONICS CORP	92,954	$1.81M	<0.01%	+48,328		Timeline
CACCCREDIT ACCEP CORP MICH	4,082	$1.81M	<0.01%	+118		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	48,376	$1.81M	<0.01%	-17,399
MDYGSPDR SERIES TRUST	20,612	$1.81M	<0.01%	+446		Timeline
ASTEASTEC INDS INC	56,586	$1.81M	<0.01%	+15,736		Timeline
KROSKEROS THERAPEUTICS INC	31,117	$1.81M	<0.01%	+422		Timeline
CAKECHEESECAKE FACTORY INC	44,554	$1.81M	<0.01%	-8,000		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	489,199	$1.8M	<0.01%	-6,611		Timeline
NXDRNEXTDOOR HOLDINGS INC	725,345	$1.8M	<0.01%	+278,185		Timeline
CMPRCIMPRESS PLC	21,937	$1.8M	<0.01%	+215		Timeline
URNJSPROTT FDS TR	81,313	$1.79M	<0.01%	-1,783,781		Timeline
DQDAQO NEW ENERGY CORP	87,067	$1.77M	<0.01%	-99,265		Timeline
HPPHUDSON PAC PPTYS INC	370,434	$1.77M	<0.01%	-563,624		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	400,258	$1.77M	<0.01%	+340,919
HVTHAVERTY FURNITURE COS INC	64,353	$1.77M	<0.01%	-85,547		Timeline
SCHHSCHWAB STRATEGIC TR	76,283	$1.77M	<0.01%	+50,060		Timeline
JAMFJAMF HOLDING CORP	101,404	$1.76M	<0.01%	+31,786		Timeline
MDXGMIMEDX GROUP INC	297,367	$1.76M	<0.01%	+215,995		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	79,299	$1.76M	<0.01%	+2,610		Timeline
IBMQISHARES TR	68,495	$1.76M	<0.01%	new		Timeline
EELVINVESCO EXCH TRADED FD TR II	67,094	$1.75M	<0.01%	+39,140		Timeline
IYYISHARES TR	12,525	$1.75M	<0.01%	+155		Timeline
DFVEDOUBLELINE ETF TRUST	60,000	$1.74M	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	19,494	$1.74M	<0.01%	-1,116		Timeline
IWMWISHARES TR	37,655	$1.74M	<0.01%	-2,345		Timeline
APGEAPOGEE THERAPEUTICS INC	29,555	$1.74M	<0.01%	+1,212		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	50,875	$1.73M	<0.01%	-5,489		Timeline
OVIDOVID THERAPEUTICS INC	1,463,838	$1.73M	<0.01%	-2,595		Timeline
PKSTPEAKSTONE REALTY TRUST	126,483	$1.72M	<0.01%	+65,137		Timeline
GPRKGEOPARK LTD	218,819	$1.72M	<0.01%	-273,449		Timeline
ODPTHE ODP CORP	57,797	$1.72M	<0.01%	-111,874		Timeline
PFMINVESCO EXCHANGE TRADED FD T	36,798	$1.71M	<0.01%	+4,036		Timeline
MRCYMERCURY SYS INC	46,220	$1.71M	<0.01%	+1,731		Timeline
NUSNU SKIN ENTERPRISES INC	231,957	$1.71M	<0.01%	+147,784		Timeline
JOBYJOBY AVIATION INC	339,659	$1.71M	<0.01%	-458,978		Timeline
SWBISMITH & WESSON BRANDS INC	131,566	$1.71M	<0.01%	+11,006		Timeline
PAYOPAYONEER GLOBAL INC	225,959	$1.7M	<0.01%	-131,605		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	492,411	$1.7M	<0.01%	+445,038		Timeline
ETDETHAN ALLEN INTERIORS INC	53,238	$1.7M	<0.01%	+2,267		Timeline
LDEMISHARES TR	33,647	$1.69M	<0.01%	-5,668		Timeline
ALNTALLIENT INC	89,004	$1.69M	<0.01%	+37,151		Timeline
TBCHTURTLE BEACH CORP	110,007	$1.69M	<0.01%	-21,413		Timeline
ARKOARKO CORP	239,683	$1.68M	<0.01%	+205,377		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	31,805	$1.68M	<0.01%	+5,665		Timeline
AMSFAMERISAFE INC	34,726	$1.68M	<0.01%	+5,168		Timeline
PRAAPRA GROUP INC	74,937	$1.68M	<0.01%	+21,476		Timeline
GPREGREEN PLAINS INC	123,740	$1.68M	<0.01%	-13,472		Timeline
BUGGLOBAL X FDS	54,083	$1.67M	<0.01%	-93,157		Timeline
AVNSAVANOS MED INC	69,571	$1.67M	<0.01%	+4,472		Timeline
IOCTINNOVATOR ETFS TRUST	54,301	$1.67M	<0.01%	+48,940		Timeline
IBHIISHARES TR	69,878	$1.67M	<0.01%	new		Timeline
GSMFERROGLOBE PLC	357,613	$1.66M	<0.01%	-5,427		Timeline
HBNCHORIZON BANCORP IND	106,609	$1.66M	<0.01%	+28,999		Timeline
KTKT CORP	107,294	$1.65M	<0.01%	+45,941		Timeline
HSTMHEALTHSTREAM INC	57,204	$1.65M	<0.01%	+9,017		Timeline
Surmodics IncSurmodics Inc	42,470	$1.65M	<0.01%	+27,960
SPYXSPDR SERIES TRUST	34,853	$1.65M	<0.01%	-3,285		Timeline
KRNYKEARNY FINL CORP MD	239,689	$1.65M	<0.01%	+147,892		Timeline
RXTRACKSPACE TECHNOLOGY INC	670,611	$1.64M	<0.01%	-52,440		Timeline
VIMEO INCVIMEO INC	324,420	$1.64M	<0.01%	+49,699
PSTLPOSTAL REALTY TRUST INC	111,799	$1.64M	<0.01%	+27,700		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	15,516	$1.63M	<0.01%	+4,950		Timeline
NGNOVAGOLD RESOURCES INC	394,749	$1.62M	<0.01%	+69,785		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	96,859	$1.62M	<0.01%	-20,404
IBDNORTHERN LTS FD TR IV	66,904	$1.61M	<0.01%	new		Timeline
PGYPAGAYA TECHNOLOGIES LTD	152,288	$1.61M	<0.01%	+127,012		Timeline
VEREN INCVEREN INC	260,958	$1.6M	<0.01%	+225,827
CLFDCLEARFIELD INC	41,077	$1.6M	<0.01%	-1,129		Timeline
EWXSPDR INDEX SHS FDS	25,642	$1.6M	<0.01%	-640		Timeline
RODMLATTICE STRATEGIES TR	52,352	$1.6M	<0.01%	+25,030		Timeline
BTGB2GOLD CORP	517,575	$1.59M	<0.01%	+434,775		Timeline
MFUSPIMCO EQUITY SER	31,386	$1.59M	<0.01%	-17,593		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	35,469	$1.59M	<0.01%	new		Timeline
BGSB & G FOODS INC	178,434	$1.58M	<0.01%	+11,901		Timeline
AVDAMERICAN VANGUARD CORP	298,898	$1.58M	<0.01%	+50,230		Timeline
TTITETRA TECHNOLOGIES INC DEL	510,705	$1.58M	<0.01%	+357,455		Timeline
SEGSEAPORT ENTMT GROUP INC	57,625	$1.58M	<0.01%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	289,559	$1.58M	<0.01%	-820,871		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	86,630	$1.57M	<0.01%	-20,279		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	121,178	$1.57M	<0.01%	+47,857
CNYAISHARES TR	51,742	$1.57M	<0.01%	+51,702		Timeline
BHBBAR HBR BANKSHARES	50,916	$1.57M	<0.01%	+22,212		Timeline
CRMDCORMEDIX INC	194,108	$1.57M	<0.01%	+169,397		Timeline
JOUTJOHNSON OUTDOORS INC	43,295	$1.57M	<0.01%	-7,284		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	40,305	$1.57M	<0.01%	+6,990		Timeline
SVCOSILVACO GROUP INC	109,449	$1.57M	<0.01%	new		Timeline
TNADIREXION SHARES ETF TRUST	35,283	$1.56M	<0.01%	new		Timeline
GICGLOBAL INDUSTRIAL COMPANY	46,005	$1.56M	<0.01%	+13,105		Timeline
HTLDHEARTLAND EXPRESS INC	127,153	$1.56M	<0.01%	+78,237		Timeline
IMCGISHARES TR	21,394	$1.56M	<0.01%	+5,055		Timeline
IMCBISHARES TR	20,480	$1.56M	<0.01%	+5,409		Timeline
GOLDGOLD COM INC	35,207	$1.55M	<0.01%	+20,309		Timeline
SDIVGLOBAL X FDS	66,020	$1.55M	<0.01%	+1,292		Timeline
TIPTTIPTREE INC	79,202	$1.55M	<0.01%	+28,400		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	82,919	$1.54M	<0.01%	+33,298
REVGREV GROUP INC	54,781	$1.54M	<0.01%	-111,335		Timeline
ESQESQUIRE FINL HLDGS INC	23,500	$1.53M	<0.01%	+14,521		Timeline
VYGRVOYAGER THERAPEUTICS INC	261,934	$1.53M	<0.01%	-13,509		Timeline
NRIXNURIX THERAPEUTICS INC	68,148	$1.53M	<0.01%	+31,352		Timeline
TFINTRIUMPH FINANCIAL INC	19,238	$1.53M	<0.01%	+536		Timeline
FNDBSCHWAB STRATEGIC TR	21,737	$1.53M	<0.01%	-998		Timeline
IONQIONQ INC	174,929	$1.53M	<0.01%	-197,620		Timeline
DFEVDIMENSIONAL ETF TRUST	53,552	$1.52M	<0.01%	-1,368		Timeline
HYHYSTER-YALE INC	23,816	$1.52M	<0.01%	-13,249		Timeline
SLPSIMULATIONS PLUS INC	47,365	$1.52M	<0.01%	+24,371		Timeline
SMWBSIMILARWEB LTD	171,539	$1.52M	<0.01%	+102,192		Timeline
DJPBARCLAYS BANK PLC	46,990	$1.51M	<0.01%	-9,644		Timeline
DCOMDIME COML BANCSHARES INC	52,499	$1.51M	<0.01%	+5,017		Timeline
AOMISHARES TR	33,487	$1.51M	<0.01%	-4,997		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	115,025	$1.51M	<0.01%	+2,259
IEOISHARES TR	16,482	$1.51M	<0.01%	+3,137		Timeline
ARKQARK ETF TR	24,715	$1.51M	<0.01%	+2,313		Timeline
RMAXRE/MAX HLDGS INC	120,247	$1.5M	<0.01%	+71,215		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	112,026	$1.49M	<0.01%	+7,088
CGUICAPITAL GRP FIXED INCM ETF T	59,187	$1.49M	<0.01%	new		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	33,936	$1.49M	<0.01%	+25,500		Timeline
FENYFIDELITY COVINGTON TRUST	61,818	$1.49M	<0.01%	-10,609		Timeline
UDMYUDEMY INC	198,387	$1.48M	<0.01%	+41,145		Timeline
APIAGORA INC	610,457	$1.47M	<0.01%	+2,791		Timeline
IRMDIRADIMED CORP	29,226	$1.47M	<0.01%	+12,051		Timeline
BARGRANITESHARES GOLD TR	56,510	$1.47M	<0.01%	-104,761		Timeline
NGVCNATURAL GROCERS BY VITAMIN	49,410	$1.47M	<0.01%	+21,257		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	35,968	$1.46M	<0.01%	+23,597		Timeline
FMATFIDELITY COVINGTON TRUST	26,938	$1.46M	<0.01%	+1,833		Timeline
STBAS & T BANCORP INC	34,655	$1.45M	<0.01%	+1,901		Timeline
DJCODAILY JOURNAL CORP	2,966	$1.45M	<0.01%	+2,294		Timeline
CBLCBL & ASSOC PPTYS INC	57,653	$1.45M	<0.01%	+7,083		Timeline
MAXMEDIAALPHA INC	80,071	$1.45M	<0.01%	+69,477		Timeline
GSEWGOLDMAN SACHS ETF TR	18,704	$1.45M	<0.01%	+255		Timeline
CHGGCHEGG INC	818,571	$1.45M	<0.01%	+754,214		Timeline
ARRARMOUR RESIDENTIAL REIT INC	70,970	$1.45M	<0.01%	+29,306		Timeline
PHRPHREESIA INC	63,476	$1.45M	<0.01%	-35,413		Timeline
MOTIVANECK ETF TRUST	40,890	$1.43M	<0.01%	+6,684		Timeline
WELLS FARGO & COWELLS FARGO & CO	1,117	$1.43M	<0.01%	+55
SMPSTANDARD MTR PRODS INC	43,107	$1.43M	<0.01%	-41,872		Timeline
MGTXMEIRAGTX HLDGS PLC	342,667	$1.43M	<0.01%	+4,186		Timeline
NRKNUVEEN NY AMT FREE	127,326	$1.43M	<0.01%	-45,421		Timeline
SMBCSOUTHERN MO BANCORP INC	25,080	$1.42M	<0.01%	+17,895		Timeline
MOVMOVADO GROUP INC	75,694	$1.41M	<0.01%	-57,545		Timeline
LITGLOBAL X FDS	32,131	$1.4M	<0.01%	-6,420		Timeline
BYLDISHARES TR	61,022	$1.4M	<0.01%	+690		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	30,799	$1.4M	<0.01%	+12,921		Timeline
TALOTALOS ENERGY INC	134,781	$1.39M	<0.01%	+10,718		Timeline
OCTWAIM ETF PRODUCTS TRUST	39,612	$1.39M	<0.01%	+24,287		Timeline
SYBTSTOCK YDS BANCORP INC	22,417	$1.39M	<0.01%	+1,360		Timeline
BKDBROOKDALE SR LIVING INC	204,445	$1.39M	<0.01%	+40,433		Timeline
BRYBerry Corp	269,502	$1.39M	<0.01%	+4,686		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	49,322	$1.38M	<0.01%	new		Timeline
SMHISEACOR MARINE HLDGS INC	142,872	$1.38M	<0.01%	+17,227		Timeline
CNACNA FINL CORP	28,068	$1.37M	<0.01%	-1,477,448		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28,079	$1.37M	<0.01%	+55
LQDTLIQUIDITY SVCS INC	59,927	$1.37M	<0.01%	+30,360		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	36,608	$1.36M	<0.01%	+10,921		Timeline
GRPNGROUPON INC	138,936	$1.36M	<0.01%	-49,706		Timeline
ARKFARK ETF TR	45,393	$1.35M	<0.01%	-813		Timeline
FRELFIDELITY COVINGTON TRUST	45,904	$1.35M	<0.01%	-4,341		Timeline
DEHPDIMENSIONAL ETF TRUST	50,042	$1.34M	<0.01%	-389		Timeline
AMRCAMERESCO INC	35,420	$1.34M	<0.01%	-20,902		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	31,133	$1.34M	<0.01%	+12,514		Timeline
TBRGTRUBRIDGE INC	112,240	$1.34M	<0.01%	+47,507		Timeline
IGEISHARES TR	30,415	$1.34M	<0.01%	+366		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	614,565	$1.34M	<0.01%	+572,913		Timeline
DSTLETF SER SOLUTIONS	23,587	$1.34M	<0.01%	-320		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	141,974	$1.33M	<0.01%	+81,477		Timeline
SCHYSCHWAB STRATEGIC TR	50,928	$1.33M	<0.01%	+2,940		Timeline
IDHQINVESCO EXCH TRADED FD TR II	41,924	$1.33M	<0.01%	+20,714		Timeline
MCBSMETROCITY BANKSHARES INC	43,158	$1.32M	<0.01%	+23,515		Timeline
CABACABALETTA BIO INC	279,954	$1.32M	<0.01%	-676,735		Timeline
TGLSTECNOGLASS INC	19,237	$1.32M	<0.01%	+1,146		Timeline
OCSLOAKTREE SPECIALTY LENDING	80,923	$1.32M	<0.01%	-114,669		Timeline
PSQAPALMER SQUARE FUNDS TR	65,500	$1.32M	<0.01%	new		Timeline
OFIXORTHOFIX MED INC	84,379	$1.32M	<0.01%	+69,848		Timeline
FPIFARMLAND PARTNERS INC	125,695	$1.31M	<0.01%	+27,373		Timeline
IGOVISHARES TR	31,270	$1.31M	<0.01%	+2,025		Timeline
IYKISHARES TR	18,480	$1.3M	<0.01%	-1,333		Timeline
PIFIETF SER SOLUTIONS	13,659	$1.3M	<0.01%	+7,798		Timeline
ARGTGLOBAL X FDS	19,514	$1.29M	<0.01%	+10,125		Timeline
SMLFISHARES TR	19,472	$1.29M	<0.01%	-1,955		Timeline
NEVRO CORPNEVRO CORP	231,102	$1.29M	<0.01%	+84,012
CENTCENTRAL GARDEN & PET CO	35,228	$1.28M	<0.01%	+14,964		Timeline
CRCTCRICUT INC	185,098	$1.28M	<0.01%	+138,385		Timeline
LNNLINDSAY CORP	10,289	$1.28M	<0.01%	-1,552		Timeline
INDIINDIE SEMICONDUCTOR INC	320,557	$1.28M	<0.01%	-15,061		Timeline
ATEXANTERIX INC	33,832	$1.27M	<0.01%	+22,092		Timeline
SENEASENECA FOODS CORP NEW	20,390	$1.27M	<0.01%	+9,783		Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	48,371	$1.27M	<0.01%	-190		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	306,865	$1.26M	<0.01%	-1,546,140		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	38,997	$1.26M	<0.01%	-62		Timeline
FLDBFIDELITY MERRIMACK STR TR	25,000	$1.26M	<0.01%	0		Timeline
TRNSTRANSCAT INC	10,443	$1.26M	<0.01%	-4,293		Timeline
SOUNSOUNDHOUND AI INC	269,845	$1.26M	<0.01%	+3,759		Timeline
HIFSHINGHAM INSTN SVGS MASS	5,163	$1.26M	<0.01%	+4,314		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	35,831	$1.25M	<0.01%	-6,080		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	119,363	$1.25M	<0.01%	+17,172		Timeline
BATRAATLANTA BRAVES HLDGS INC	29,573	$1.25M	<0.01%	+5,066		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	43,430	$1.24M	<0.01%	+15,351		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	108,684	$1.24M	<0.01%	+80,308
BBUCBROOKFIELD BUSINESS HOLDINGS	48,826	$1.24M	<0.01%	+16,330		Timeline
TIPXSPDR SERIES TRUST	65,227	$1.24M	<0.01%	+6		Timeline
BOOMDMC GLOBAL INC	95,205	$1.24M	<0.01%	+45,722		Timeline
CRNCCERENCE INC	391,543	$1.23M	<0.01%	+191,590		Timeline
TQQQPROSHARES TR	16,951	$1.23M	<0.01%	+6,039		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	195,791	$1.23M	<0.01%	+3,433		Timeline
EQXEQUINOX GOLD CORP	201,486	$1.23M	<0.01%	new		Timeline
ENVXENOVIX CORPORATION	131,203	$1.23M	<0.01%	-910,283		Timeline
PALLABRDN PALLADIUM ETF TRUST	13,367	$1.23M	<0.01%	-1,683		Timeline
UUUUENERGY FUELS INC	223,061	$1.22M	<0.01%	+152,751		Timeline
FFSMFIDELITY COVINGTON TRUST	44,427	$1.22M	<0.01%	+10,198		Timeline
NLOPNET LEASE OFFICE PROPERTIES	39,587	$1.21M	<0.01%	+11,707		Timeline
BOCBOSTON OMAHA CORP	81,476	$1.21M	<0.01%	+25,027		Timeline
NAGENIAGEN BIOSCIENCE INC	331,916	$1.21M	<0.01%	+33,150		Timeline
CTOCTO RLTY GROWTH INC NEW	63,683	$1.21M	<0.01%	+2,500		Timeline
SPTSSPDR SERIES TRUST	40,888	$1.2M	<0.01%	+15,953		Timeline
PAYCOR HCM INCPAYCOR HCM INC	84,536	$1.2M	<0.01%	-1,328,403
PCTPURECYCLE TECHNOLOGIES INC	126,249	$1.2M	<0.01%	+953		Timeline
IBNDSPDR SERIES TRUST	39,004	$1.19M	<0.01%	+36,201		Timeline
MTWMANITOWOC CO INC	123,936	$1.19M	<0.01%	+7,191		Timeline
SVIXVS TRUST	44,000	$1.19M	<0.01%	-17,200		Timeline
APPSDIGITAL TURBINE INC	387,834	$1.19M	<0.01%	+340,512		Timeline
TRUPTRUPANION INC	28,317	$1.19M	<0.01%	+738		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	913,300	$1.19M	<0.01%	+606,057
ATNIATN INTL INC	36,417	$1.18M	<0.01%	+4,137		Timeline
MDYVSPDR SERIES TRUST	14,758	$1.17M	<0.01%	+410		Timeline
CGONCG ONCOLOGY INC	31,071	$1.17M	<0.01%	+11,542		Timeline
DFSDDIMENSIONAL ETF TRUST	24,483	$1.17M	<0.01%	-23,426		Timeline
LAWCS DISCO INC	198,746	$1.17M	<0.01%	+101,391		Timeline
MATWMATTHEWS INTL CORP	50,279	$1.17M	<0.01%	+6,514		Timeline
REETISHARES TR	43,616	$1.16M	<0.01%	-1,780		Timeline
EWGISHARES INC	34,238	$1.16M	<0.01%	-1,044		Timeline
RBBRBB BANCORP	50,264	$1.16M	<0.01%	+42,786		Timeline
DCBODOCEBO INC	26,150	$1.16M	<0.01%	-6,628		Timeline
GHMGRAHAM CORP	38,980	$1.15M	<0.01%	+28,863		Timeline
FMNBFARMERS NATIONAL BANC CORP	76,133	$1.15M	<0.01%	+44,783		Timeline
FRPHFRP HLDGS INC	38,540	$1.15M	<0.01%	+9,558		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,385,724	$1.15M	<0.01%	+109,865
ALGTALLEGIANT TRAVEL CO	20,855	$1.15M	<0.01%	+332		Timeline
GCMGGCM GROSVENOR INC	100,980	$1.14M	<0.01%	+70,565		Timeline
MEIMETHODE ELECTRS INC	95,193	$1.14M	<0.01%	-228,127		Timeline
XHYIBONDBLOXX ETF TRUST	29,497	$1.14M	<0.01%	-112		Timeline
ORLAORLA MNG LTD NEW	284,408	$1.14M	<0.01%	+205,911		Timeline
YORWYORK WTR CO	30,368	$1.14M	<0.01%	+13,339		Timeline
GTXGARRETT MOTION INC	138,986	$1.14M	<0.01%	-125,388		Timeline
KENKENON HLDGS LTD	40,701	$1.14M	<0.01%	new		Timeline
ANABANAPTYSBIO INC	33,744	$1.13M	<0.01%	+22,164		Timeline
QDEFFLEXSHARES TR	15,786	$1.13M	<0.01%	new		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	99,159	$1.13M	<0.01%	+23,126
CLWCLEARWATER PAPER CORP	39,339	$1.12M	<0.01%	-5,567		Timeline
LBRDALIBERTY BROADBAND CORP	14,578	$1.12M	<0.01%	+1,352		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	69,094	$1.12M	<0.01%	+13,790		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	391,960	$1.12M	<0.01%	+67,557		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	24,468	$1.12M	<0.01%	+18,458		Timeline
DFLVDIMENSIONAL ETF TRUST	36,194	$1.12M	<0.01%	+35,420		Timeline
LXULSB INDS INC	138,084	$1.11M	<0.01%	+21,801		Timeline
ADVADVANTAGE SOLUTIONS INC	323,374	$1.11M	<0.01%	+174,220		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	238,029	$1.1M	<0.01%	+54,230
GATOS SILVER INCGATOS SILVER INC	73,218	$1.1M	<0.01%	+43,734
AMSCAMERICAN SUPERCONDUCTOR CORP	46,717	$1.1M	<0.01%	-39,460		Timeline
EEEXCELERATE ENERGY INC	50,046	$1.1M	<0.01%	+12,802		Timeline
TALKTALKSPACE INC	526,972	$1.1M	<0.01%	+430,861		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	93,166	$1.1M	<0.01%	+40,642		Timeline
MEDMEDIFAST INC	57,455	$1.1M	<0.01%	+35,017		Timeline
VXXBARCLAYS BANK PLC	22,119	$1.1M	<0.01%	new		Timeline
RUSHBRUSH ENTERPRISES INC	22,792	$1.09M	<0.01%	+8,312		Timeline
MLABMESA LABS INC	8,406	$1.09M	<0.01%	+1,906		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	150,823	$1.09M	<0.01%	-1,049,152
USNAUSANA HEALTH SCIENCES INC	28,697	$1.09M	<0.01%	-36,062		Timeline
RBCAAREPUBLIC BANCORP INC KY	16,635	$1.09M	<0.01%	+1,515		Timeline
MIRMMIRUM PHARMACEUTICALS INC	27,761	$1.08M	<0.01%	+3,929		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	48,713	$1.08M	<0.01%	+48,352		Timeline
GSBCGREAT SOUTHN BANCORP INC	18,779	$1.08M	<0.01%	+9,325		Timeline
CARECARTER BANKSHARES INC	61,879	$1.08M	<0.01%	+40,962		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	225,938	$1.08M	<0.01%	+178,381		Timeline
FLNAFILANA THERAPEUTICS INC	36,353	$1.07M	<0.01%	-19,524		Timeline
USMFWISDOMTREE TR	21,889	$1.07M	<0.01%	-3,580		Timeline
DSPVIANT TECHNOLOGY INC	96,596	$1.07M	<0.01%	+48,826		Timeline
MGNXMACROGENICS INC	324,902	$1.07M	<0.01%	-155,359		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	77,008	$1.07M	<0.01%	+33,135		Timeline
GLATFELTER CORPGLATFELTER CORP	590,158	$1.06M	<0.01%	+184,988
EYLDCAMBRIA ETF TR	30,647	$1.06M	<0.01%	+893		Timeline
EVCMEVERCOMMERCE INC	102,265	$1.06M	<0.01%	+63,139		Timeline
APPNAPPIAN CORP	30,993	$1.06M	<0.01%	+286		Timeline
SIDCOMPANHIA SIDERURGICA NACION	441,898	$1.06M	<0.01%	+440,983		Timeline
IXPISHARES TR	11,183	$1.05M	<0.01%	+443		Timeline
DWMWISDOMTREE TR	18,255	$1.05M	<0.01%	+6,572		Timeline
KODKEASTMAN KODAK CO	222,065	$1.05M	<0.01%	+95,402		Timeline
ITRNITURAN LOCATION AND CONTROL	39,464	$1.05M	<0.01%	+14,527		Timeline
MTRXMATRIX SVC CO	90,663	$1.05M	<0.01%	+60,838		Timeline
USLMUNITED STS LIME & MINERALS I	10,697	$1.04M	<0.01%	+8,768		Timeline
PFFVGLOBAL X FDS	43,328	$1.04M	<0.01%	new		Timeline
PLPCPREFORMED LINE PRODS CO	8,119	$1.04M	<0.01%	+3,919		Timeline
ONLORION PROPERTIES INC	259,754	$1.04M	<0.01%	+106,383		Timeline
OSONESTREAM INC	30,603	$1.04M	<0.01%	new		Timeline
HACKAMPLIFY ETF TR	15,192	$1.04M	<0.01%	-12,040		Timeline
DFISDIMENSIONAL ETF TRUST	38,444	$1.03M	<0.01%	+24,373		Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	10,274	$1.03M	<0.01%	new		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,871	$1.03M	<0.01%	+1,391		Timeline
SNNSMITH & NEPHEW PLC	32,977	$1.03M	<0.01%	-314,228		Timeline
RLMDRELMADA THERAPEUTICS INC	315,059	$1.02M	<0.01%	-37,557		Timeline
IDUISHARES TR	10,005	$1.02M	<0.01%	+2,343		Timeline
NUVBNUVATION BIO INC	442,913	$1.01M	<0.01%	+366,429		Timeline
GDENGOLDEN ENTMT INC	31,862	$1.01M	<0.01%	-22,155		Timeline
DWXSPDR INDEX SHS FDS	26,366	$1.01M	<0.01%	+13,268		Timeline
AUDCAUDIOCODES LTD	104,037	$1.01M	<0.01%	+50,704		Timeline
SMINISHARES TR	11,750	$1.01M	<0.01%	+10,446		Timeline
NVAXNOVAVAX INC	79,875	$1.01M	<0.01%	-4,040		Timeline
TASKTASKUS INC	77,872	$1.01M	<0.01%	new		Timeline
ECOOKEANIS ECO TANKERS COR	30,831	$1.01M	<0.01%	-63,783		Timeline
TANINVESCO EXCH TRADED FD TR II	23,282	$1M	<0.01%	+8,011		Timeline
FWONALIBERTY MEDIA CORP DEL	14,027	$1M	<0.01%	+1,777		Timeline
RXIISHARES TR	5,649	$1M	<0.01%	-723		Timeline
IOOISHARES TR	10,043	$996K	<0.01%	+952		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,045,533	$994K	<0.01%	+8,295		Timeline
IYJISHARES TR	7,432	$993K	<0.01%	+1,375		Timeline
DHDEFINITIVE HEALTHCARE CORP	222,090	$993K	<0.01%	+180,323		Timeline
IIIINFORMATION SVCS GROUP INC	297,730	$983K	<0.01%	-625,690		Timeline
TRSTRIMAS CORP	38,461	$982K	<0.01%	+1,227		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	44,139	$977K	<0.01%	-3,395		Timeline
EXIISHARES TR	6,560	$976K	<0.01%	+1,557		Timeline
ITWOPROSHARES TR	23,150	$975K	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27,014	$973K	<0.01%	-13,592		Timeline
HYLBDBX ETF TR	26,266	$970K	<0.01%	+11,923		Timeline
IMTBISHARES TR	21,714	$967K	<0.01%	+518		Timeline
CASSCASS INFORMATION SYS INC	23,241	$964K	<0.01%	+13,593		Timeline
IBMPISHARES TR	37,761	$961K	<0.01%	new		Timeline
LOVELOVESAC CO	33,510	$960K	<0.01%	+14,480		Timeline
MANUMANCHESTER UTD PLC NEW	59,335	$960K	<0.01%	+16,991		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	564,507	$960K	<0.01%	+45,957		Timeline
OPRAOPERA LTD	62,042	$959K	<0.01%	-6,428		Timeline
PFISPEOPLES FINL SVCS CORP	20,442	$958K	<0.01%	+16,164		Timeline
SMBKSMARTFINANCIAL INC	32,756	$955K	<0.01%	-3,393		Timeline
OLPONE LIBERTY PPTYS INC	34,636	$954K	<0.01%	-515		Timeline
FUBOFUBOTV INC	669,486	$951K	<0.01%	+70,372		Timeline
SEBSEABOARD CORP DEL	303	$951K	<0.01%	-101		Timeline
FLXSFLEXSTEEL INDS INC	21,408	$948K	<0.01%	+14,853		Timeline
GOGROCERY OUTLET HLDG CORP	53,895	$946K	<0.01%	-1,251,038		Timeline
VTEIVANGUARD MUN BD FDS	9,341	$945K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	163,787	$942K	<0.01%	-4,219		Timeline
EENI SPA	30,974	$939K	<0.01%	+22,768		Timeline
RNWRENEW ENERGY GLOBAL PLC	148,777	$936K	<0.01%	+31,125		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	13,684	$935K	<0.01%	+4,926		Timeline
SLQTSELECTQUOTE INC	429,656	$932K	<0.01%	+115,865		Timeline
PUBMPUBMATIC INC	62,349	$927K	<0.01%	+43,971		Timeline
ABCLABCELLERA BIOLOGICS INC	355,747	$925K	<0.01%	+21,483		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	127,799	$924K	<0.01%	-44,146		Timeline
CIGCIA ENERGETICA DE MINAS GERA	448,522	$924K	<0.01%	+42		Timeline
SILASILA REALTY TRUST INC	36,509	$923K	<0.01%	+30,533		Timeline
PDSPRECISION DRILLING CORP	14,969	$923K	<0.01%	-3,319		Timeline
VREXVAREX IMAGING CORP	77,000	$918K	<0.01%	-439,979		Timeline
FNDCSCHWAB STRATEGIC TR	23,995	$915K	<0.01%	-2,221		Timeline
MAC Copper LtdMAC Copper Ltd	66,070	$915K	<0.01%	-3,405

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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 INCAIRBNB INC 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 INV CORPTWO HARBORS INV CORP 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