JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,315,995,300,289 across 7,414 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-26. Its ten largest share positions make up 24.7% of the portfolio.

Filed 2024-12-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000019617-24-000675

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $1.32T
Holdings: 7,414
Top 10 weight: 24.7%
New: 640
Sold out: 572

Part of the filer group JPMORGAN CHASE & CO

JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360 Timeline
Accepted 2026-10-13 17:46:27 UTC, ingested 2026-10-13 17:47:12 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+54,585,015	$9.42B
MCDadded	+7,970,061	$2.43B
USHYadded	+62,222,654	$2.34B
MSFTadded	+4,839,590	$2.08B
NVDAadded	+16,382,048	$1.99B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMDreduced	-18,223,966	-$2.99B
TSMreduced	-6,949,200	-$1.21B
BBEUreduced	-18,879,697	-$1.18B
DHRreduced	-4,019,993	-$1.12B
MARreduced	-4,235,396	-$1.05B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000019617-24-000675, largest first. % of portfolio is the value over $1,250,093,742,747, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GRALGRAIL INC	65,995	$908K	<0.01%	-37,615	Timeline
NVGSNAVIGATOR HLDGS LTD	56,443	$907K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	9,542	$907K	<0.01%	-146,021	Timeline
MNTKMONTAUK RENEWABLES INC	173,483	$904K	<0.01%	+122,072	Timeline
HIMXHIMAX TECHNOLOGIES INC	164,126	$903K	<0.01%	-90,613	Timeline
VSGXVANGUARD WORLD FD	14,673	$903K	<0.01%	+64	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	13,290	$901K	<0.01%	-2,759	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	43,700	$899K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	93,206	$899K	<0.01%	+9,765	Timeline
GPMTGRANITE PT MTG TR INC	281,251	$892K	<0.01%	+154,202	Timeline
MVBFMVB FINL CORP	45,926	$889K	<0.01%	+10,649	Timeline
RDVTRED VIOLET INC	31,243	$889K	<0.01%	+16,661	Timeline
BJRIBJS RESTAURANTS INC	27,284	$888K	<0.01%	+1,823	Timeline
MPMP MATERIALS CORP	50,111	$884K	<0.01%	-121,426	Timeline
ARISARIS MINING CORPORATION	191,274	$880K	<0.01%	-17,208	Timeline
FBRTFRANKLIN BSP RLTY TR INC	67,326	$879K	<0.01%	-68,554	Timeline
OPYOPPENHEIMER HLDGS INC	17,153	$878K	<0.01%	+13,747	Timeline
EGYVAALCO ENERGY INC	152,798	$877K	<0.01%	+96,627	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	58,797	$875K	<0.01%	+58,689
JILLJ JILL INC	35,243	$869K	<0.01%	-42,605	Timeline
RWJINVESCO EXCH TRADED FD TR II	19,015	$869K	<0.01%	+75	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	24,101	$868K	<0.01%	+9,086	Timeline
NUBDNUSHARES ETF TR	38,197	$867K	<0.01%	+5,659	Timeline
MBLYMOBILEYE GLOBAL INC	63,278	$867K	<0.01%	-75,554	Timeline
SYRESPYRE THERAPEUTICS INC	29,473	$867K	<0.01%	+6,701	Timeline
FRSTPRIMIS FINANCIAL CORP	71,112	$866K	<0.01%	+38,792	Timeline
KEKIMBALL ELECTRONICS INC	46,764	$866K	<0.01%	+11,935	Timeline
PLPLANET LABS PBC	388,129	$866K	<0.01%	+184,111	Timeline
DIVOAMPLIFY ETF TR	20,986	$864K	<0.01%	-3,018	Timeline
URGNUROGEN PHARMA LTD	68,062	$864K	<0.01%	+49,318	Timeline
TBITRUEBLUE INC	109,511	$864K	<0.01%	-461,433	Timeline
FIVAFIDELITY COVINGTON TRUST	32,494	$863K	<0.01%	+32,293	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,199	$860K	<0.01%	+630	Timeline
EBNDSPDR SERIES TRUST	40,350	$858K	<0.01%	-1,100,123	Timeline
RGPRESOURCES CONNECTION INC	88,355	$857K	<0.01%	-30,932	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	24,935	$857K	<0.01%	+19,038	Timeline
CAPRCAPRICOR THERAPEUTICS INC	56,199	$855K	<0.01%	+45,381	Timeline
IXORIX CORP	7,353	$853K	<0.01%	+4,893	Timeline
NMRANEUMORA THERAPEUTICS INC.	64,421	$851K	<0.01%	+1,629	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	60,983	$849K	<0.01%	+530	Timeline
CRBUCARIBOU BIOSCIENCES INC	433,359	$849K	<0.01%	-30,668	Timeline
MBUUMALIBU BOATS INC	21,885	$849K	<0.01%	-278,772	Timeline
MFDXPIMCO EQUITY SER	26,095	$848K	<0.01%	-9,875	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	17,580	$844K	<0.01%	+1,602	Timeline
BMBLBUMBLE INC	131,854	$841K	<0.01%	+2,760	Timeline
FRHCFREEDOM HOLDING CORP	8,863	$840K	<0.01%	+124	Timeline
PGENPRECIGEN INC	884,275	$837K	<0.01%	-194,514	Timeline
JANXJANUX THERAPEUTICS INC	18,392	$836K	<0.01%	-821	Timeline
ZROZPIMCO ETF TR	10,101	$833K	<0.01%	-3,196	Timeline
MSBMESABI TR	36,611	$829K	<0.01%	-6,355	Timeline
CTLPCANTALOUPE INC	111,394	$824K	<0.01%	+86,109	Timeline
SGHCSUPER GROUP SGHC LIMITED	226,906	$824K	<0.01%	+116,740	Timeline
TURISHARES INC	22,639	$824K	<0.01%	-7,763	Timeline
TRTOOTSIE ROLL INDS INC	26,567	$823K	<0.01%	+19,547	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	52,460	$823K	<0.01%	+12,211	Timeline
XTLSPDR SERIES TRUST	8,172	$822K	<0.01%	+44	Timeline
REREATRENEW INC	294,187	$818K	<0.01%	-43,586	Timeline
LMNDLEMONADE INC	49,465	$816K	<0.01%	-7,696	Timeline
BMARINNOVATOR ETFS TRUST	17,978	$809K	<0.01%	+3,039	Timeline
SDHCSMITH DOUGLAS HOMES CORP	21,343	$806K	<0.01%	+20,051	Timeline
XHYTBONDBLOXX ETF TRUST	22,966	$805K	<0.01%	-1,283	Timeline
FSBWFS BANCORP INC	18,027	$802K	<0.01%	+12,322	Timeline
NUHYNUSHARES ETF TR	36,945	$802K	<0.01%	+8,716	Timeline
METCRAMACO RES INC	68,520	$802K	<0.01%	+33,788	Timeline
BLZEBACKBLAZE INC	125,320	$801K	<0.01%	+88,652	Timeline
MFGMIZUHO FINANCIAL GROUP INC	191,434	$800K	<0.01%	+90,984	Timeline
PKOHPARK-OHIO HLDGS CORP	26,026	$799K	<0.01%	+8,841	Timeline
PYLDPIMCO ETF TR	29,979	$799K	<0.01%	-157,437	Timeline
IRONDISC MEDICINE INC	16,255	$799K	<0.01%	+2,257	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	23,070	$793K	<0.01%	+18,015
PALPROFICIENT AUTO LOGISTICS IN	55,754	$791K	<0.01%	+55,719	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	43,688	$790K	<0.01%	+22,635	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	59,809	$789K	<0.01%	-43,856	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	33,501	$789K	<0.01%	-137,528
SLYVSPDR SERIES TRUST	9,009	$782K	<0.01%	+4,887	Timeline
MLPAGLOBAL X FDS	16,298	$782K	<0.01%	+3,953	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	100,146	$780K	<0.01%	-485,666	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	101,127	$778K	<0.01%	+2,182	Timeline
ORNORION GROUP HLDGS INC	134,570	$776K	<0.01%	+121,507	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	22,130	$775K	<0.01%	+4,281	Timeline
KBKB FINL GROUP INC	12,510	$772K	<0.01%	-90,104	Timeline
FDMOFIDELITY COVINGTON TRUST	11,665	$772K	<0.01%	+725	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	17,854	$770K	<0.01%	+9,966	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	40,903	$769K	<0.01%	+38,167	Timeline
MNKDMANNKIND CORP	122,207	$769K	<0.01%	+9,019	Timeline
RECSCOLUMBIA ETF TR I	22,625	$767K	<0.01%	-66,056	Timeline
CLBCORE LABORATORIES INC	41,281	$765K	<0.01%	+2,267	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	25,144	$765K	<0.01%	-5,612	Timeline
WSBFWATERSTONE FINL INC MD	51,913	$763K	<0.01%	+21,902	Timeline
MCWMISTER CAR WASH INC	117,175	$763K	<0.01%	+41,390	Timeline
TILRAY INCTILRAY INC	432,031	$760K	<0.01%	+105,803
SMMDISHARES TR	11,206	$759K	<0.01%	+3,998	Timeline
FINXGLOBAL X FDS	27,034	$758K	<0.01%	-64,734	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	19,807	$756K	<0.01%	+9,893	Timeline
MXCTMAXCYTE INC	193,999	$755K	<0.01%	-15,573	Timeline
TECHTARGET INCTECHTARGET INC	30,841	$754K	<0.01%	+9,440
AMPLAMPLITUDE INC	84,050	$754K	<0.01%	+23,526	Timeline
VNDAVANDA PHARMACEUTICALS INC	160,722	$754K	<0.01%	+22,249	Timeline
CDNACAREDX INC	24,136	$754K	<0.01%	+367	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	7,558	$752K	<0.01%	+5,711	Timeline
DCHDAUCH CORP	121,647	$752K	<0.01%	-180,643	Timeline
WTMFWISDOMTREE TR	21,164	$752K	<0.01%	-1,933	Timeline
SDSANDRIDGE ENERGY INC	61,420	$751K	<0.01%	+4,868	Timeline
JACKJACK IN THE BOX INC	16,136	$751K	<0.01%	-35,774	Timeline
ITICINVESTORS TITLE CO NC	3,260	$749K	<0.01%	+2,126	Timeline
PUMPPROPETRO HLDG CORP	97,736	$749K	<0.01%	+5,198	Timeline
PFFDGLOBAL X FDS	35,935	$747K	<0.01%	-6,442	Timeline
PSCIINVESCO EXCH TRADED FD TR II	5,639	$746K	<0.01%	+1,073	Timeline
REMISHARES TR	31,311	$743K	<0.01%	+4,060	Timeline
AMBPARDAGH METAL PACKAGING S A	196,979	$743K	<0.01%	+130,264	Timeline
BLESNORTHERN LTS FD TR IV	18,783	$742K	<0.01%	+5,722	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,681	$742K	<0.01%	-16,765	Timeline
ADTNADTRAN HOLDINGS INC	124,914	$741K	<0.01%	+13,478	Timeline
PDEXPRO-DEX INC COLO	24,790	$740K	<0.01%	+529	Timeline
SBLKSTAR BULK CARRIERS CORP.	31,228	$740K	<0.01%	-334,631	Timeline
BCBPBCB BANCORP INC	59,707	$737K	<0.01%	+46,302	Timeline
OCULOCULAR THERAPEUTIX INC	84,645	$736K	<0.01%	-728	Timeline
89BIO INC89BIO INC	99,467	$736K	<0.01%	+43,384
SPGMSPDR INDEX SHS FDS	11,357	$736K	<0.01%	+3,074	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	65,570	$732K	<0.01%	+1,749
BBDBANCO BRADESCO S A	274,790	$731K	<0.01%	+166,008	Timeline
GPGIGPGI INC	51,949	$728K	<0.01%	+44,018	Timeline
SPIPSPDR SERIES TRUST	27,694	$728K	<0.01%	-350,961	Timeline
MEOHMETHANEX CORP	17,605	$728K	<0.01%	-46,307	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	25,400	$726K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	98,798	$724K	<0.01%	+59,538	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	58,281	$724K	<0.01%	-19,046	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	15,885	$722K	<0.01%	-10,626	Timeline
MERCMERCER INTL INC	106,515	$721K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	70,185	$719K	<0.01%	+44,505	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$719K	<0.01%	0
UWMCUWM HOLDINGS CORPORATION	84,282	$718K	<0.01%	-63,720	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,462	$718K	<0.01%	+12	Timeline
AIPARTERIS INC	92,242	$712K	<0.01%	+37,032	Timeline
ASPNASPEN AEROGELS INC	25,690	$711K	<0.01%	+790	Timeline
MGMISTRAS GROUP INC	62,512	$711K	<0.01%	+52,960	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	44,160	$710K	<0.01%	+11,175	Timeline
TAFLAB ACTIVE ETFS INC	27,423	$709K	<0.01%	-18,965	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	89,973	$708K	<0.01%	+29,693	Timeline
ARLOARLO TECHNOLOGIES INC	58,434	$708K	<0.01%	-9,899	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	41,001	$707K	<0.01%	+22,425
SLNOSOLENO THERAPEUTICS INC	13,915	$703K	<0.01%	+3,666	Timeline
EMDVPROSHARES TR	14,805	$701K	<0.01%	+22	Timeline
COGTCOGENT BIOSCIENCES INC	64,828	$700K	<0.01%	+5,720	Timeline
AVESAMERICAN CENTY ETF TR	13,403	$699K	<0.01%	-55	Timeline
FSBCFIVE STAR BANCORP	23,489	$698K	<0.01%	+10,547	Timeline
BVBRIGHTVIEW HLDGS INC	44,298	$697K	<0.01%	+7,322	Timeline
INVESCOINVESCO	28,445	$697K	<0.01%	+19,714
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	134,181	$696K	<0.01%	-2,810,680
KRPKIMBELL RTY PARTNERS LP	43,054	$693K	<0.01%	+17,029	Timeline
CRGYCRESCENT ENERGY COMPANY	63,084	$691K	<0.01%	-242,975	Timeline
DLSWISDOMTREE TR	9,984	$689K	<0.01%	-8,049	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	53,314	$686K	<0.01%	-19,991
XSVMINVESCO EXCHANGE TRADED FD T	12,468	$686K	<0.01%	+11,460	Timeline
GEF-BGREIF INC	9,789	$684K	<0.01%	+4,380	Timeline
DGSWISDOMTREE TR	12,641	$679K	<0.01%	+424	Timeline
HDUSLATTICE STRATEGIES TR	12,141	$675K	<0.01%	+881	Timeline
OFLXOMEGA FLEX INC	13,512	$675K	<0.01%	+4,578	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	21,883	$672K	<0.01%	+14,740
FLTBFIDELITY MERRIMACK STR TR	13,278	$669K	<0.01%	+1,591	Timeline
FIBROGEN INCFIBROGEN INC	1,673,555	$668K	<0.01%	+1,358,194
FULCFULCRUM THERAPEUTICS INC	187,163	$668K	<0.01%	+154,122	Timeline
RCUSARCUS BIOSCIENCES INC	43,685	$668K	<0.01%	+1,117	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	18,568	$667K	<0.01%	+58	Timeline
CWISPDR INDEX SHS FDS	21,875	$666K	<0.01%	-142,403	Timeline
AVOMISSION PRODUCE INC	51,863	$665K	<0.01%	+16,968	Timeline
GLREGREENLIGHT CAP RE LTD	48,646	$664K	<0.01%	+36,116	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	20,762	$664K	<0.01%	+13,084
FOCTFIRST TR EXCHNG TRADED FD VI	15,690	$663K	<0.01%	+8,643	Timeline
TPICQTPI COMPOSITES INC COM	145,666	$663K	<0.01%	+118,365	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	94,636	$662K	<0.01%	+10,894	Timeline
CPERUNITED STS COMMODITY INDEX F	23,364	$662K	<0.01%	-4,218	Timeline
REPXRILEY EXPLORATION PERMIAN IN	24,930	$660K	<0.01%	-21,030	Timeline
NGSNATURAL GAS SVCS GROUP INC	34,548	$660K	<0.01%	+14,974	Timeline
FLINFRANKLIN TEMPLETON ETF TR	15,743	$660K	<0.01%	+7,182	Timeline
HBCPHOMEBANCORP INC	14,668	$654K	<0.01%	+8,459	Timeline
VIVTELEFONICA BRASIL SA	63,518	$652K	<0.01%	+21,235	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	17,760	$652K	<0.01%	+3,166	Timeline
THDISHARES INC	9,412	$652K	<0.01%	+2,286	Timeline
SSTISOUNDTHINKING INC	56,072	$650K	<0.01%	+27,091	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	14,425	$644K	<0.01%	+1,737	Timeline
SSYSSTRATASYS LTD	77,162	$641K	<0.01%	-32,480	Timeline
SRADSPORTRADAR GROUP AG	52,784	$639K	<0.01%	+28,878	Timeline
XHYCBONDBLOXX ETF TRUST	16,741	$635K	<0.01%	-28	Timeline
PLTKPLAYTIKA HLDG CORP	80,150	$635K	<0.01%	+40,604	Timeline
SRISTONERIDGE INC	56,696	$634K	<0.01%	+42,379	Timeline
PTLOPORTILLOS INC	46,914	$632K	<0.01%	-87,927	Timeline
MSMLISHARES TR	10,675	$626K	<0.01%	+9,943	Timeline
TCBXTHIRD COAST BANCSHARES INC	23,350	$625K	<0.01%	+13,270	Timeline
LABUDIREXION SHARES ETF TRUST	4,851	$625K	<0.01%	+2,735	Timeline
OABIOMNIAB INC	146,868	$621K	<0.01%	-16,670	Timeline
ALTALTIMMUNE INC	100,912	$620K	<0.01%	-191,848	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	32,353	$619K	<0.01%	+22,636
SGCSUPERIOR GROUP OF CO INC	39,902	$618K	<0.01%	+1,193	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	20,675	$618K	<0.01%	+13,723	Timeline
UGPULTRAPAR PARTICIPACOES SA	159,142	$617K	<0.01%	+105,133	Timeline
TPIFTIMOTHY PLAN	21,383	$617K	<0.01%	+6,754	Timeline
FDHYFIDELITY COVINGTON TRUST	12,465	$615K	<0.01%	+10,080	Timeline
ICOWPACER FDS TR	19,423	$614K	<0.01%	-6,247	Timeline
KRNTKORNIT DIGITAL LTD	23,779	$614K	<0.01%	+1,284	Timeline
WDSWOODSIDE ENERGY GROUP LTD	35,580	$613K	<0.01%	+8,890	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	677,162	$613K	<0.01%	+82,864	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	43,105	$613K	<0.01%	-14,599	Timeline
TLSTELOS CORP MD	170,699	$613K	<0.01%	+18,956	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,644	$611K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,954	$609K	<0.01%	+4,853	Timeline
UHALU HAUL HOLDING COMPANY	7,825	$606K	<0.01%	-1,702	Timeline
BFEBINNOVATOR ETFS TRUST	14,448	$606K	<0.01%	+7,095	Timeline
KOCTINNOVATOR ETFS TRUST	19,961	$606K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	156,385	$605K	<0.01%	+13,996	Timeline
DIVGLOBAL X FDS	32,314	$604K	<0.01%	-5,599	Timeline
DGRSWISDOMTREE TR	11,712	$604K	<0.01%	-8,290	Timeline
IBHFISHARES TR	25,776	$603K	<0.01%	-15,783	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	11,931	$603K	<0.01%	+2,797	Timeline
TGBTASEKO MINES LTD	238,026	$600K	<0.01%	-30,036	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,707	$599K	<0.01%	-529	Timeline
Vital Energy IncVital Energy Inc	22,237	$598K	<0.01%	+49
ARTNAARTESIAN RES CORP	16,035	$596K	<0.01%	+10,089	Timeline
EEMSISHARES INC	9,345	$596K	<0.01%	+115	Timeline
ZIPZIPRECRUITER INC	62,576	$594K	<0.01%	+7,489	Timeline
MLNVANECK ETF TRUST	32,432	$594K	<0.01%	+19,626	Timeline
BNOUNITED STS BRENT OIL FD LP	20,908	$592K	<0.01%	-300	Timeline
XHYFBONDBLOXX ETF TRUST	15,519	$591K	<0.01%	-198	Timeline
ORGOORGANOGENESIS HLDGS INC	205,943	$589K	<0.01%	+106,823	Timeline
ANGI INC CLASS AANGI INC CLASS A	228,173	$589K	<0.01%	+65,119
FNLCFIRST BANCORP INC ME	22,354	$588K	<0.01%	+16,551	Timeline
INBKFIRST INTERNET BANCORP	17,086	$585K	<0.01%	+4,675	Timeline
IHEISHARES TR	8,282	$585K	<0.01%	-3,690	Timeline
KELYAKELLY SVCS INC	27,257	$584K	<0.01%	-26,105	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	8,369	$581K	<0.01%	+3,063	Timeline
VSECVSE CORP	7,021	$581K	<0.01%	+1,058	Timeline
AARONS CO INCAARONS CO INC	58,241	$579K	<0.01%	+2,106
BZUNBAOZUN INC	161,600	$579K	<0.01%	-16,997	Timeline
NEXTNEXTDECADE CORP	122,682	$578K	<0.01%	-586,189	Timeline
ITERIS INC NEWITERIS INC NEW	80,924	$578K	<0.01%	+42,889
LPLLG DISPLAY CO LTD	142,293	$576K	<0.01%	-100,383	Timeline
FVRRFIVERR INTL LTD	22,210	$575K	<0.01%	-92,728	Timeline
KRBNKRANESHARES TRUST	18,064	$572K	<0.01%	-878	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	28,872	$571K	<0.01%	+28,072	Timeline
VETVERMILION ENERGY INC	58,449	$571K	<0.01%	-61,041	Timeline
TOTLSSGA ACTIVE ETF TR	13,790	$571K	<0.01%	-48,592	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	237,483	$570K	<0.01%	-21,865
SMMVISHARES TR	13,889	$567K	<0.01%	+10,585	Timeline
VCEBVANGUARD WORLD FD	8,731	$566K	<0.01%	+2,852	Timeline
IEIVANHOE ELECTRIC INC	66,951	$566K	<0.01%	+1,643	Timeline
FLTRVANECK ETF TRUST	22,109	$563K	<0.01%	-6,499	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,328	$563K	<0.01%	-2,737	Timeline
MBSFVALUED ADVISERS TR	21,846	$560K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	67,053	$559K	<0.01%	+36,930
VNETVNET GROUP INC	136,883	$558K	<0.01%	+136,783	Timeline
INSGINSEEGO CORP	34,044	$556K	<0.01%	+33,529	Timeline
ALRSALERUS FINL CORP	24,214	$554K	<0.01%	+16,336	Timeline
PLRXPLIANT THERAPEUTICS INC	49,212	$552K	<0.01%	+22	Timeline
ONITONITY GROUP INC	17,255	$551K	<0.01%	+11,126	Timeline
GOVZISHARES TR	46,648	$551K	<0.01%	-5,687	Timeline
HTZHERTZ GLOBAL HLDGS INC	166,545	$550K	<0.01%	-648,432	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	36,112	$549K	<0.01%	+24,746	Timeline
LGLVSPDR SERIES TRUST	3,236	$548K	<0.01%	+10	Timeline
XYLDGLOBAL X FDS	13,152	$546K	<0.01%	+12,036	Timeline
CLBKCOLUMBIA FINL INC	31,961	$546K	<0.01%	+9,663	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	50,554	$545K	<0.01%	+31,535
XSDSPDR SERIES TRUST	2,269	$545K	<0.01%	+244	Timeline
BLOKAMPLIFY ETF TR	14,397	$540K	<0.01%	-199	Timeline
IPIINTREPID POTASH INC	22,477	$539K	<0.01%	+2,242	Timeline
BPRNPRINCETON BANCORP INC	14,568	$539K	<0.01%	+7,220	Timeline
GSGISHARES S&P GSCI COMMODITY-	25,633	$538K	<0.01%	-1,426,753	Timeline
NECBNORTHEAST CMNTY BANCORP INC	20,315	$537K	<0.01%	+8,100	Timeline
CMBSISHARES TR	10,980	$537K	<0.01%	-94	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,705	$536K	<0.01%	+10,631	Timeline
AROWARROW FINL CORP	18,702	$536K	<0.01%	+10,838	Timeline
PPTAPERPETUA RESOURCES CORP	57,158	$534K	<0.01%	+39,954	Timeline
GGBGERDAU SA	152,685	$534K	<0.01%	+34,069	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	14,303	$534K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	65,537	$532K	<0.01%	+40,484	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,807	$531K	<0.01%	+13	Timeline
BCMLBAYCOM CORP	22,330	$530K	<0.01%	+12,617	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	34,074	$528K	<0.01%	+21,415	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,875	$528K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	19,094	$528K	<0.01%	+12,827	Timeline
CWEBDIREXION SHARES ETF TRUST	11,570	$522K	<0.01%	new	Timeline
TRUETRUECAR INC	150,903	$521K	<0.01%	+55,731	Timeline
IFLNINVESCO EXCH TRADED FD TR II	28,025	$520K	<0.01%	+6,331	Timeline
PSFJPACER FDS TR	18,031	$518K	<0.01%	0	Timeline
WULFTERAWULF INC	110,251	$516K	<0.01%	+4,756	Timeline
MOMOHELLO GROUP INC	67,767	$516K	<0.01%	-7,794	Timeline
CVEOCIVEO CORP CDA	18,813	$515K	<0.01%	-10,629	Timeline
LIFLIFE360 INC	13,054	$514K	<0.01%	+9,754	Timeline
HBTHBT FINL INC.	23,427	$513K	<0.01%	+8,969	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	11,326	$511K	<0.01%	+7,057	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,985	$510K	<0.01%	+4,973	Timeline
SPXVPROSHARES TR	8,288	$509K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	8,695	$507K	<0.01%	+4,229	Timeline
ORCORCHID IS CAP INC	61,525	$506K	<0.01%	+29,073	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,873	$506K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	38,713	$504K	<0.01%	+28,924	Timeline
OBTORANGE CNTY BANCORP INC	8,339	$503K	<0.01%	+4,750	Timeline
IYLDISHARES TR	24,294	$502K	<0.01%	-331	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	12,038	$501K	<0.01%	-25,504	Timeline
JANWAIM ETF PRODUCTS TRUST	15,195	$501K	<0.01%	+6,827	Timeline
KAPRINNOVATOR ETFS TRUST	15,412	$500K	<0.01%	+15,346	Timeline
CBNKCAPITAL BANCORP INC MD	19,458	$500K	<0.01%	+7,879	Timeline
AIVLWISDOMTREE TR	4,489	$500K	<0.01%	+476	Timeline
SMRTSMARTRENT INC	288,176	$499K	<0.01%	+205,843	Timeline
TGTREDEGAR CORP	68,240	$497K	<0.01%	+12,777	Timeline
AMTBAMERANT BANCORP INC	23,261	$497K	<0.01%	+1,705	Timeline
TERNTERNS PHARMACEUTICALS INC	59,536	$497K	<0.01%	-93,544	Timeline
EQINCOLUMBIA ETF TR I	10,482	$496K	<0.01%	-1,209	Timeline
EJANINNOVATOR ETFS TRUST	15,800	$495K	<0.01%	-2,228	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,327	$495K	<0.01%	+7,526
SFSTSOUTHERN FIRST BANCSHARES	14,518	$495K	<0.01%	+8,390	Timeline
WTBAWEST BANCORPORATION INC	25,946	$493K	<0.01%	+18,885	Timeline
ZYMEZYMEWORKS INC	39,280	$493K	<0.01%	-193	Timeline
VELVELOCITY FINL INC	25,073	$492K	<0.01%	+17,068	Timeline
LDILOANDEPOT INC	179,606	$490K	<0.01%	-5,225	Timeline
IMTMISHARES TR	12,128	$490K	<0.01%	-685,724	Timeline
DENNDENNY'S CORP	75,797	$489K	<0.01%	+53,763	Timeline
JMBSJANUS DETROIT STR TR	10,456	$488K	<0.01%	+9,999	Timeline
QATISHARES TR	26,294	$487K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	29,110	$487K	<0.01%	+5,842	Timeline
ACNBACNB CORP	11,148	$487K	<0.01%	+5,447	Timeline
NUEMNUSHARES ETF TR	15,646	$485K	<0.01%	+3,593	Timeline
CHART INDS INCCHART INDS INC	9,646	$485K	<0.01%	-61,595
NMRNOMURA HLDGS INC	92,737	$484K	<0.01%	+64,268	Timeline
BITOPROSHARES TR	25,179	$483K	<0.01%	+24,348	Timeline
PKXPOSCO HOLDINGS INC	6,861	$480K	<0.01%	-13,045	Timeline
AURAAURA BIOSCIENCES INC	53,502	$477K	<0.01%	+27,718	Timeline
LZMLIFEZONE METALS LIMITED	68,016	$476K	<0.01%	+37,232	Timeline
SPRYARS PHARMACEUTICALS INC	32,822	$476K	<0.01%	-178	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	48,093	$475K	<0.01%	-8,761
SIGASIGA TECHNOLOGIES INC	70,299	$475K	<0.01%	+42,669	Timeline
LINCLINCOLN EDL SVCS CORP	39,646	$473K	<0.01%	+28,275	Timeline
CZNCCITIZENS & NORTHN CORP	24,032	$473K	<0.01%	+15,637	Timeline
PMAYINNOVATOR ETFS TRUST	13,410	$473K	<0.01%	+12,978	Timeline
FCFRANKLIN COVEY CO	11,490	$473K	<0.01%	+5,889	Timeline
NATRNATURES SUNSHINE PRODS INC	34,633	$472K	<0.01%	+6,769	Timeline
GOVIINVESCO EXCH TRADED FD TR II	16,207	$471K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	37,827	$471K	<0.01%	-21,788	Timeline
DIBS1STDIBS COM INC	106,407	$469K	<0.01%	+64,107	Timeline
DFHDREAM FINDERS HOMES INC	12,951	$469K	<0.01%	-42,187	Timeline
CHMGCHEMUNG FINL CORP	9,720	$467K	<0.01%	+6,802	Timeline
SDOGALPS ETF TR	7,909	$466K	<0.01%	+27	Timeline
NRDSNERDWALLET INC	36,694	$466K	<0.01%	-44,605	Timeline
Nexxen International LTDNexxen International LTD	57,998	$466K	<0.01%	+11,346
FFICFLUSHING FINL CORP	31,977	$466K	<0.01%	+19,517	Timeline
SIZEISHARES TR	3,131	$466K	<0.01%	-26	Timeline
APLDAPPLIED DIGITAL CORP	56,355	$465K	<0.01%	+8,774	Timeline
EFXTENERFLEX LTD	77,749	$463K	<0.01%	+27,878	Timeline
HYFIAB ACTIVE ETFS INC	12,320	$463K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	5,228	$462K	<0.01%	-78,827	Timeline
LFMDLIFEMD INC	88,173	$462K	<0.01%	+73,389	Timeline
LYTSLSI INDS INC OHIO	28,561	$461K	<0.01%	-45,840	Timeline
FISIFINANCIAL INSTITUTIONS INC	18,108	$461K	<0.01%	+4,461	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,921	$456K	<0.01%	+3,140	Timeline
RRBIRED RIVER BANCSHARES INC	8,763	$456K	<0.01%	+5,007	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	140,559	$455K	<0.01%	+83,048	Timeline
SFIXSTITCH FIX INC	161,225	$455K	<0.01%	+67,892	Timeline
CIVBCIVISTA BANCSHARES INC	25,438	$453K	<0.01%	+12,059	Timeline
EPHEISHARES TR	15,514	$452K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	12,256	$452K	<0.01%	+1,168	Timeline
APRWAIM ETF PRODUCTS TRUST	13,965	$450K	<0.01%	-28,192	Timeline
PRAXPRAXIS PRECISION MEDICINES I	7,814	$450K	<0.01%	+448	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	158,920	$448K	<0.01%	new	Timeline
GPROGOPRO INC	328,768	$447K	<0.01%	+128,461	Timeline
ARKXARK ETF TR	27,540	$446K	<0.01%	-402	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	85,714	$446K	<0.01%	+62,319	Timeline
IYMISHARES TR	2,965	$445K	<0.01%	-2,011	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	17,725	$445K	<0.01%	-47,648	Timeline
VBNDETF SER SOLUTIONS	9,912	$445K	<0.01%	-101	Timeline
WTIW & T OFFSHORE INC	206,300	$444K	<0.01%	+1,059	Timeline
HSHPHIMALAYA SHIPPING LTD	51,054	$442K	<0.01%	-27,148	Timeline
SGHTSIGHT SCIENCES INC	69,660	$439K	<0.01%	+53,658	Timeline
FDBCFIDELITY D & D BANCORP INC	8,885	$438K	<0.01%	+6,783	Timeline
BF-ABROWN FORMAN CORP	9,107	$438K	<0.01%	+2,227	Timeline
VFQYVANGUARD WELLINGTON FD	3,063	$438K	<0.01%	+568	Timeline
IIININSTEEL INDS INC	14,061	$437K	<0.01%	+5,121	Timeline
NWGNATWEST GROUP PLC	46,693	$437K	<0.01%	-48,866	Timeline
MERIDIANLINK INCMERIDIANLINK INC	21,233	$437K	<0.01%	-26,610
CBANCOLONY BANKCORP INC	28,103	$436K	<0.01%	+16,246	Timeline
TYTRI CONTL CORP	13,160	$435K	<0.01%	+9,027	Timeline
CCRNCROSS CTRY HEALTHCARE INC	32,259	$434K	<0.01%	-49,732	Timeline
BWBBRIDGEWATER BANCSHARES INC	30,562	$433K	<0.01%	+19,201	Timeline
CCAPCRESCENT CAP BDC INC	23,386	$433K	<0.01%	-14,311	Timeline
TSBKTIMBERLAND BANCORP INC	14,294	$433K	<0.01%	+8,365	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	39,144	$431K	<0.01%	+19,735
NFENEW FORTRESS ENERGY INC	47,315	$430K	<0.01%	-53,682	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,173	$430K	<0.01%	+3,497	Timeline
MAMAMAMAS CREATIONS INC	58,842	$430K	<0.01%	+44,817	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	10,744	$429K	<0.01%	-5,347	Timeline
ULBIULTRALIFE CORP	47,458	$429K	<0.01%	+33,929	Timeline
FCOMFIDELITY COVINGTON TRUST	7,788	$429K	<0.01%	-712	Timeline
VLRSCONTROLADORA VUELA COMP DE A	67,701	$429K	<0.01%	-116,612	Timeline
BBCPCONCRETE PUMPING HLDGS INC	73,831	$427K	<0.01%	+41,524	Timeline
CATOCATO CORP NEW	85,621	$427K	<0.01%	+24,522	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	224,866	$427K	<0.01%	+154,460
CZFSCITIZENS FINL SVCS INC	7,272	$427K	<0.01%	+4,655	Timeline
SBGISINCLAIR INC	27,851	$426K	<0.01%	-55,944	Timeline
WW INTL INCWW INTL INC	484,528	$425K	<0.01%	+481,391
NEWTNEWTEKONE INC	34,120	$425K	<0.01%	+16,596	Timeline
RIGLRIGEL PHARMACEUTICALS INC	26,238	$425K	<0.01%	+8,140	Timeline
ABEOABEONA THERAPEUTICS INC	67,138	$424K	<0.01%	+28,606	Timeline
HLLYHOLLEY INC	143,760	$424K	<0.01%	+72,641	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	28,902	$422K	<0.01%	-278	Timeline
SKMSK TELECOM CO LTD	17,748	$422K	<0.01%	+17,020	Timeline
OUSAALPS ETF TR	7,812	$422K	<0.01%	+2,223	Timeline
GENERATION BIO COGENERATION BIO CO	170,192	$420K	<0.01%	-3,502
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	141,973	$419K	<0.01%	new
LGOLARGO INC	200,173	$418K	<0.01%	-44,642	Timeline
EFAXSPDR INDEX SHS FDS	9,562	$418K	<0.01%	-8,453	Timeline
BARKBARK INC	256,422	$418K	<0.01%	+196,920	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	66,870	$418K	<0.01%	+37,891	Timeline
VIRCVIRCO MFG CO	30,221	$417K	<0.01%	+25,269	Timeline
KRROKORRO BIO INC	12,391	$414K	<0.01%	+9,782	Timeline
SYMSYMBOTIC INC	16,974	$414K	<0.01%	+1,096	Timeline
CECOCECO ENVIRONMENTAL CORP	14,658	$413K	<0.01%	-34,541	Timeline
HZOMARINEMAX INC	11,705	$413K	<0.01%	+905	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	88,229	$412K	<0.01%	-9,106	Timeline
HRTXHERON THERAPEUTICS INC	206,711	$411K	<0.01%	+154,487	Timeline
GENCGENCOR INDS INC	19,711	$411K	<0.01%	-7,408	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	48,313	$411K	<0.01%	+7,175
FSPFRANKLIN STR PPTYS CORP	231,681	$410K	<0.01%	+114,161	Timeline
GSCGOLDMAN SACHS ETF TR	7,730	$409K	<0.01%	-17,270	Timeline
INCOCOLUMBIA ETF TR II	5,316	$409K	<0.01%	-14,910	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	12,958	$407K	<0.01%	+8,046	Timeline
TNGXTANGO THERAPEUTICS INC	52,840	$407K	<0.01%	+1,281	Timeline
SASEABRIDGE GOLD INC	24,185	$406K	<0.01%	-79,539	Timeline
PVALPUTNAM ETF TRUST	10,699	$406K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	11,912	$405K	<0.01%	+4,990	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	14,060	$405K	<0.01%	+3,696
NRIMNORTHRIM BANCORP INC	5,679	$404K	<0.01%	+3,411	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	435,657	$403K	<0.01%	0
RSPNINVESCO EXCHANGE TRADED FD T	7,855	$402K	<0.01%	+6,033	Timeline
TIGRUP FINTECH HLDG LTD	75,198	$402K	<0.01%	+24,726	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	10,961	$400K	<0.01%	+1,000	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	13,108	$399K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	30,335	$399K	<0.01%	+2,854
PCBPCB BANCORP	21,189	$398K	<0.01%	+10,571	Timeline
XHYEBONDBLOXX ETF TRUST	10,077	$398K	<0.01%	-1,207	Timeline
DCODUCOMMUN INC DEL	6,036	$397K	<0.01%	+143	Timeline
HYDWDBX ETF TR	8,380	$397K	<0.01%	+2	Timeline
NAILDIREXION SHARES ETF TRUST	2,346	$397K	<0.01%	+1,631	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	7,106	$396K	<0.01%	-14,793	Timeline
DGICADONEGAL GROUP INC	26,765	$395K	<0.01%	-10,238	Timeline
LMBLIMBACH HLDGS INC	5,194	$393K	<0.01%	+699	Timeline
NRCNRC HEALTH	17,194	$393K	<0.01%	+1,373	Timeline
BCALCALIFORNIA BANCORP	26,508	$392K	<0.01%	+21,384	Timeline
JMSBJOHN MARSHALL BANCORP INC	19,769	$391K	<0.01%	+12,064	Timeline
XHYDBONDBLOXX ETF TRUST	10,146	$391K	<0.01%	-542	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	17,114	$391K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	142,045	$388K	<0.01%	-488,935	Timeline
IBEXIBEX LTD	19,345	$387K	<0.01%	+15,372	Timeline
SVXYPROSHARES TR II	7,710	$386K	<0.01%	-9,050	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,666	$386K	<0.01%	+7,293	Timeline
ORANYORANGE-SPON ADR	33,460	$384K	<0.01%	+10,844	Timeline
NWFLNORWOOD FINANCIAL CORP	13,922	$384K	<0.01%	+9,950	Timeline
TILTFLEXSHARES TR	1,804	$384K	<0.01%	+1,200	Timeline
NATHNATHANS FAMOUS INC	4,744	$384K	<0.01%	+2,640	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	13,386	$383K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	15,509	$383K	<0.01%	-11,072	Timeline
UAUGINNOVATOR ETFS TRUST	10,933	$383K	<0.01%	-6,388	Timeline
AXTIAXT INC	157,976	$382K	<0.01%	-22,337	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	14,145	$382K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	14,049	$381K	<0.01%	+274	Timeline
Tourmaline Bio IncTourmaline Bio Inc	14,804	$381K	<0.01%	+2,100
BRTBRT APARTMENTS CORP	21,621	$380K	<0.01%	+12,103	Timeline
ACRACRES COMMERCIAL REALTY CORP	24,128	$378K	<0.01%	-587	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,158	$376K	<0.01%	+448	Timeline
PDLBPONCE FINANCIAL GROUP INC	32,113	$375K	<0.01%	+20,239	Timeline
MCHBMECHANICS BANCORP	23,814	$375K	<0.01%	+12,632	Timeline
XDSQINNOVATOR ETFS TRUST	10,590	$371K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	22,351	$371K	<0.01%	+14,280	Timeline
EVANS BANCORP INCEVANS BANCORP INC	9,503	$370K	<0.01%	+1,511
INNOVID CORPINNOVID CORP	205,249	$369K	<0.01%	+157,112
TFSLTFS FINL CORP	28,646	$368K	<0.01%	+1,784	Timeline
PSECPROSPECT CAP CORP	68,854	$368K	<0.01%	-21,945	Timeline
ALCOALICO INC	13,140	$368K	<0.01%	+4,432	Timeline
CGBDCARLYLE SECURED LENDING INC	21,500	$365K	<0.01%	-53,100	Timeline
DCGODOCGO INC	109,855	$365K	<0.01%	+66,097	Timeline
IBTAIBOTTA INC	5,874	$362K	<0.01%	+162	Timeline
ORICORIC PHARMACEUTICALS INC	35,251	$361K	<0.01%	+1,279	Timeline
FIDIFIDELITY COVINGTON TRUST	16,549	$360K	<0.01%	-4,890	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	54,558	$360K	<0.01%	+33,171
IMNMIMMUNOME INC	24,565	$359K	<0.01%	+1,520	Timeline
LXFRLUXFER HLDGS PLC	27,727	$359K	<0.01%	+15,641	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	20,605	$355K	<0.01%	+9,209	Timeline
MERUS N VMERUS N V	7,108	$355K	<0.01%	-71,407
DGCBDIMENSIONAL ETF TRUST	6,458	$354K	<0.01%	+12	Timeline
MNSOMINISO GROUP HLDG LTD	20,182	$354K	<0.01%	-457,779	Timeline
TEADTEADS HLDG CO	72,652	$353K	<0.01%	+55,259	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,046	$352K	<0.01%	+2,862	Timeline
DDLDINGDONG CAYMAN LTD	98,934	$351K	<0.01%	-349,468	Timeline
MBCNMIDDLEFIELD BANC CORP	12,180	$351K	<0.01%	+6,832	Timeline
TJULINNOVATOR ETFS TRUST	12,761	$350K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	6,826	$350K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	11,638	$349K	<0.01%	+7,238	Timeline
ASLEAERSALE CORPORATION	68,710	$347K	<0.01%	-341	Timeline
RCELAVITA MEDICAL INC	32,344	$347K	<0.01%	+8,985	Timeline
ALTGALTA EQUIPMENT GROUP INC	51,418	$347K	<0.01%	+32,218	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	58,668	$346K	<0.01%	+19,367	Timeline
XHYHBONDBLOXX ETF TRUST	9,622	$346K	<0.01%	-4,504	Timeline
SEERSEER INC	175,354	$345K	<0.01%	+70,671	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 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