JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,342,979,093,801 across 7,374 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.81% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000019617-25-000217

Period: 2024-12-31
Reported value: $1.34T
Holdings: 7,374
Top 10 weight: 25.81%
New: 625
Sold out: 665

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 2024-12-31

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	+17,343,587	$4.02B
ANETnew	+31,663,675	$3.5B
DISadded	+20,765,535	$2.31B
AJGadded	+7,712,881	$2.19B
WMTadded	+22,532,875	$2.04B

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
LAM RESEARCH CORPexited	-4,261,558	-$3.48B
ARISTA NETWORKS INCexited	-6,918,422	-$2.66B
LLYreduced	-3,351,381	-$2.59B
BBEUreduced	-45,106,049	-$2.5B
VGLTreduced	-43,056,521	-$2.38B

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, Q4 2024

Share positions as resolved from 13F-HR 0000019617-25-000217, largest first. % of portfolio is the value over $1,264,415,530,422, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSTRSTRATEGY INC	1,011,018	$293M	0.02%	+350,325		Timeline
BEKEKE HLDGS INC	15,808,484	$291M	0.02%	-582,309		Timeline
USMVISHARES TR	3,277,464	$291M	0.02%	-209,097		Timeline
USFDUS FOODS HLDG CORP	4,304,310	$290M	0.02%	+287,304		Timeline
BNBROOKFIELD CORP	5,043,091	$290M	0.02%	+137,711		Timeline
DPZDOMINOS PIZZA INC	689,214	$289M	0.02%	-286,527		Timeline
POSTPOST HLDGS INC	2,526,610	$289M	0.02%	-183,609		Timeline
CASYCASEYS GEN STORES INC	729,798	$289M	0.02%	-29,006		Timeline
FERGFERGUSON ENTERPRISES INC	1,646,437	$286M	0.02%	+225,987		Timeline
SRESEMPRA	3,256,557	$286M	0.02%	-171,575		Timeline
SSDSIMPSON MFG INC	1,717,258	$285M	0.02%	-49,385		Timeline
ADSKAUTODESK INC	954,710	$282M	0.02%	-87,783		Timeline
ITWILLINOIS TOOL WKS INC	1,104,996	$280M	0.02%	-62,807		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	227,931	$279M	0.02%	+6,132		Timeline
HESS CORPHESS CORP	2,092,868	$278M	0.02%	+874,768
SPYVSPDR SERIES TRUST	5,440,752	$278M	0.02%	-128,971		Timeline
PHMPULTE GROUP INC	2,543,840	$277M	0.02%	+898,932		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,238,177	$277M	0.02%	+205,981		Timeline
CEGCONSTELLATION ENERGY CORP	1,234,278	$276M	0.02%	+65,847		Timeline
MFCMANULIFE FINL CORP	8,979,983	$276M	0.02%	-31,619		Timeline
JPREJ P MORGAN EXCHANGE TRADED F	5,759,188	$272M	0.02%	+330,231		Timeline
WDAYWORKDAY INC	1,052,655	$272M	0.02%	-122,254		Timeline
BBWIBATH & BODY WORKS INC	6,986,757	$271M	0.02%	-1,299,786		Timeline
MASMASCO CORP	3,726,902	$270M	0.02%	-273,947		Timeline
JBLJABIL INC	1,877,599	$270M	0.02%	+288,806		Timeline
WSCWILLSCOT HLDGS CORP	8,062,692	$270M	0.02%	+1,170,386		Timeline
AYIACUITY INC	921,480	$269M	0.02%	-87,202		Timeline
TYLTYLER TECHNOLOGIES INC	465,866	$269M	0.02%	+4,397		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,428,586	$268M	0.02%	+1,194,983		Timeline
JKHYHENRY JACK & ASSOC INC	1,523,714	$267M	0.02%	-268,096		Timeline
EQTEQT CORP	5,778,333	$266M	0.02%	-5,570,446		Timeline
SCHZSCHWAB STRATEGIC TR	11,720,512	$266M	0.02%	+5,390,455		Timeline
CNICANADIAN NATL RY CO	2,616,947	$266M	0.02%	+240,847		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	808,673	$265M	0.02%	-159,745		Timeline
ESABESAB CORPORATION	2,202,568	$264M	0.02%	+302,453		Timeline
RPMRPM INTL INC	2,145,606	$264M	0.02%	-430,598		Timeline
QSRRESTAURANT BRANDS INTL INC	4,045,916	$264M	0.02%	-1,509,722		Timeline
GPCGENUINE PARTS CO	2,253,676	$263M	0.02%	+412,869		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,089,958	$261M	0.02%	-102,090		Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,603,072	$261M	0.02%	-1,007,161		Timeline
VLTOVERALTO CORP	2,541,448	$259M	0.02%	+92,800		Timeline
GLDSPDR GOLD TR	1,062,819	$257M	0.02%	-340,154		Timeline
AXONAXON ENTERPRISE INC	430,074	$256M	0.02%	-91,133		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,265,019	$254M	0.02%	+290,733		Timeline
GDXVANECK ETF TRUST	7,469,497	$253M	0.02%	-2,058,301		Timeline
GWREGUIDEWIRE SOFTWARE INC	1,490,441	$251M	0.02%	-577,314		Timeline
RLRALPH LAUREN CORP	1,079,578	$249M	0.02%	+82,819		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,734,957	$249M	0.02%	-1,026,922		Timeline
WABWABTEC	1,310,196	$248M	0.02%	-203,866		Timeline
FLEXFLEX LTD	6,408,070	$246M	0.02%	+361,049		Timeline
SRPTSAREPTA THERAPEUTICS INC	2,020,604	$246M	0.02%	-178,279		Timeline
PINSPINTEREST INC	8,428,162	$244M	0.02%	+4,040,781		Timeline
AEPAMERICAN ELEC PWR CO INC	2,637,991	$243M	0.02%	-437,041		Timeline
FTNTFORTINET INC	2,562,385	$242M	0.02%	-185,065		Timeline
EUFNISHARES TR	10,367,252	$242M	0.02%	-23,405		Timeline
AEMAGNICO EAGLE MINES LTD	3,086,892	$241M	0.02%	+93,957		Timeline
VBVANGUARD INDEX FDS	1,003,865	$241M	0.02%	+154,797		Timeline
FDSFACTSET RESH SYS INC	501,068	$241M	0.02%	+7,718		Timeline
SOXXISHARES TR	1,111,330	$239M	0.02%	-133,210		Timeline
ALAIR LEASE CORP	4,965,205	$239M	0.02%	-113,282		Timeline
BXPBXP INC	3,208,141	$239M	0.02%	-1,587,022		Timeline
CCJCAMECO CORP	4,634,758	$238M	0.02%	+482,410		Timeline
TELTE CONNECTIVITY PLC	1,664,096	$238M	0.02%	+316,849		Timeline
ZZILLOW GROUP INC	3,196,777	$237M	0.02%	+140,578		Timeline
SWSMURFIT WESTROCK PLC	4,378,178	$236M	0.02%	-94,218		Timeline
ITUBITAU UNIBANCO HLDG S A	47,489,609	$236M	0.02%	-3,339,906		Timeline
MTUMISHARES TR	1,128,104	$233M	0.02%	+758,024		Timeline
TWTRADEWEB MKTS INC	1,778,786	$233M	0.02%	+90,471		Timeline
GMEDGLOBUS MED INC	2,804,330	$232M	0.02%	+199,556		Timeline
CPACOPA HOLDINGS SA	2,628,609	$231M	0.02%	+11,300		Timeline
ALGMALLEGRO MICROSYSTEMS INC	10,531,507	$230M	0.02%	-492,121		Timeline
BJBJS WHSL CLUB HLDGS INC	2,571,996	$230M	0.02%	+73,322		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	401,198	$229M	0.02%	+61,062		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,000,820	$228M	0.02%	+70,930		Timeline
INSMINSMED INC	3,286,248	$227M	0.02%	-20,098		Timeline
DIASTATE STR SPDR DOW JONES IND	533,028	$227M	0.02%	-164,172		Timeline
PAVEGLOBAL X FDS	5,604,605	$226M	0.02%	+4,947,263		Timeline
WSOWATSCO INC	477,470	$226M	0.02%	+13,409		Timeline
LVSLAS VEGAS SANDS CORP	4,404,144	$226M	0.02%	-1,615,415		Timeline
COINCOINBASE GLOBAL INC	907,045	$225M	0.02%	-282,165		Timeline
ICLRICON PUB LTD CO	1,072,960	$225M	0.02%	-53,055		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,834,721	$224M	0.02%	+63,762		Timeline
KRESPDR SERIES TRUST	3,701,950	$223M	0.02%	+3,513,217		Timeline
SDYSPDR SERIES TRUST	1,688,669	$223M	0.02%	+652,619		Timeline
DVYISHARES TR	1,695,199	$223M	0.02%	+314,358		Timeline
IDXXIDEXX LABS INC	537,438	$222M	0.02%	-75,234		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,888,100	$222M	0.02%	+697,060		Timeline
IXNISHARES TR	2,615,247	$222M	0.02%	-169,353		Timeline
RMBSRAMBUS INC DEL	4,184,370	$221M	0.02%	+68,975		Timeline
LUVSOUTHWEST AIRLS CO	6,555,962	$220M	0.02%	+3,921,671		Timeline
ECLECOLAB INC	936,751	$219M	0.02%	+40,481		Timeline
AAXJISHARES TR	3,038,713	$219M	0.02%	-944,128		Timeline
ULSUL SOLUTIONS INC	4,391,729	$219M	0.02%	-124,651		Timeline
ULTAULTA BEAUTY INC	502,700	$219M	0.02%	-313,892		Timeline
IQLTISHARES TR	5,836,699	$217M	0.02%	+379,922		Timeline
SUSUNCOR ENERGY INC NEW	6,067,682	$216M	0.02%	+931,679		Timeline
RBBNRIBBON COMMUNICATIONS INC	52,037,673	$216M	0.02%	+96		Timeline
OWLBLUE OWL CAPITAL INC	9,248,983	$215M	0.02%	+218,586		Timeline
EIXEDISON INTL	2,676,109	$214M	0.02%	-1,890,374		Timeline
SIRISIRIUSXM HOLDINGS INC	9,307,193	$212M	0.02%	-871,710		Timeline
TGTTARGET CORP	1,568,657	$212M	0.02%	-1,734,692		Timeline
EXLSEXLSERVICE HLDGS INC	4,761,466	$211M	0.02%	-19,729		Timeline
PPLIPEOPLE INC	4,894,480	$211M	0.02%	-735,796		Timeline
MPLXMPLX LP	4,391,479	$210M	0.02%	-1,318,574		Timeline
NTRNUTRIEN LTD	4,664,817	$209M	0.02%	-8,164,015		Timeline
DGROISHARES TR	3,378,330	$207M	0.02%	+73,361		Timeline
CWSTCASELLA WASTE SYS INC	1,951,050	$206M	0.02%	-48,801		Timeline
AFLAFLAC INC	1,995,309	$206M	0.02%	-1,152,327		Timeline
VRSKVERISK ANALYTICS INC	747,337	$206M	0.02%	+53,502		Timeline
CLCOLGATE PALMOLIVE CO	2,260,807	$206M	0.02%	-561,956		Timeline
STESTERIS PLC	983,698	$202M	0.02%	-32,498		Timeline
VWOBVANGUARD WHITEHALL FDS	3,196,935	$202M	0.02%	-8,160,142		Timeline
IWVISHARES TR	603,980	$202M	0.02%	+152,260		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,124,654	$202M	0.02%	-72,883		Timeline
PAYXPAYCHEX INC	1,437,691	$202M	0.02%	-2,402,159		Timeline
NTNXNUTANIX INC	3,282,134	$201M	0.02%	+781,402		Timeline
EXREXTRA SPACE STORAGE INC	1,339,290	$200M	0.02%	-693,714		Timeline
IUSGISHARES TR	1,434,056	$200M	0.02%	+94,755		Timeline
MIDDMIDDLEBY CORP	1,455,373	$197M	0.02%	-821,052	2026-09-30, 13G/A: 2,051,817 shares, 4.5% of the class, 13G/A filed 2026-10-13	Timeline
PSXPHILLIPS 66	1,727,946	$197M	0.02%	-1,666,724		Timeline
FERFERROVIAL NV	4,681,317	$197M	0.02%	+108,102		Timeline
EXASEXACT SCIENCES CORP	3,493,491	$196M	0.02%	-1,762,792		Timeline
SUSAISHARES TR	1,611,260	$196M	0.02%	+19,255		Timeline
MNDYMONDAY COM LTD	830,582	$196M	0.02%	+78,267		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,587,541	$196M	0.02%	+72,007		Timeline
HEFAISHARES TR	5,602,781	$195M	0.02%	+269,656		Timeline
FASTFASTENAL CO	2,698,099	$194M	0.02%	-595,912		Timeline
NEMNEWMONT CORP	5,183,245	$193M	0.02%	-2,438,134		Timeline
GRABGRAB HOLDINGS LIMITED	40,836,582	$193M	0.02%	+28,121,791		Timeline
SHVISHARES TR	1,749,117	$193M	0.02%	-7,282,415		Timeline
MANHMANHATTAN ASSOCIATES INC	711,777	$192M	0.02%	-298,136		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	568,597	$189M	0.01%	-101,711
IGVISHARES TR	1,870,349	$187M	0.01%	+1,451,849		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,371,186	$187M	0.01%	-126,745	2026-09-30, 13G/A: 5,300,390 shares, 5.2% of the class, 13G/A filed 2026-10-15	Timeline
VICRVICOR CORP	3,847,330	$186M	0.01%	+572,093		Timeline
OMCOMNICOM GROUP INC	2,147,019	$185M	0.01%	+1,027,567		Timeline
CTVACORTEVA INC	3,239,683	$185M	0.01%	-1,365,925		Timeline
CPTCAMDEN PPTY TR	1,589,826	$184M	0.01%	-172,349		Timeline
CUBECUBESMART	4,299,460	$184M	0.01%	+356,854		Timeline
SYYSYSCO CORP	2,407,408	$184M	0.01%	-192,307		Timeline
IRMIRON MTN INC DEL	1,750,066	$184M	0.01%	-435,804		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,143,184	$184M	0.01%	-607,839		Timeline
IUSVISHARES TR	1,976,810	$183M	0.01%	+114,337		Timeline
VCRVANGUARD WORLD FD	484,837	$182M	0.01%	-13,533		Timeline
MPCMARATHON PETE CORP	1,301,895	$182M	0.01%	-537,679		Timeline
TWLOTWILIO INC	1,678,329	$181M	0.01%	+1,315,470		Timeline
EDVVANGUARD WORLD FD	2,652,893	$180M	0.01%	+2,616,081		Timeline
SMSM ENERGY COMPANY	4,632,255	$180M	0.01%	+835,929		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	13,700,599	$179M	0.01%	+806,684
SBRASABRA HEALTH CARE REIT INC	10,312,991	$179M	0.01%	+426,074		Timeline
ALCALCON AG	2,099,150	$178M	0.01%	-996,143		Timeline
FTAIFTAI AVIATION LTD	1,230,534	$177M	0.01%	+75,726		Timeline
ITOTISHARES TR	1,363,559	$175M	0.01%	+60,294		Timeline
WHDCACTUS INC	2,985,799	$174M	0.01%	-117,185		Timeline
NUENUCOR CORP	1,490,180	$174M	0.01%	-23,076		Timeline
FRPTFRESHPET INC	1,169,760	$173M	0.01%	-211,397		Timeline
WWDWOODWARD INC	1,040,384	$173M	0.01%	+48,195		Timeline
TLHISHARES TR	1,738,923	$173M	0.01%	-410,597		Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,013,569	$173M	0.01%	+174,614		Timeline
PCTYPAYLOCITY HLDG CORP	863,787	$172M	0.01%	+7,251		Timeline
EVREVERCORE INC	619,551	$172M	0.01%	-183,361		Timeline
WCCWESCO INTL INC	947,987	$172M	0.01%	+43,481		Timeline
LULULULULEMON ATHLETICA INC	445,949	$171M	0.01%	-636,482		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,999,931	$170M	0.01%	+1,913,485
KIESPDR SERIES TRUST	3,012,562	$170M	0.01%	+26,722		Timeline
IDEVISHARES TR	2,638,747	$170M	0.01%	+286,730		Timeline
EPAMEPAM SYS INC	726,777	$170M	0.01%	-332,701		Timeline
RDDTREDDIT INC	1,038,648	$170M	0.01%	+42,797		Timeline
EGPEASTGROUP PPTYS INC	1,052,511	$169M	0.01%	-20,279		Timeline
EFXEQUIFAX INC	662,699	$169M	0.01%	+4,261		Timeline
APTVAPTIV PLC	2,724,091	$169M	0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	1,822,646	$168M	0.01%	-69,075		Timeline
RVMDREVOLUTION MEDICINES INC	3,829,349	$167M	0.01%	-308,571		Timeline
TRGPTARGA RES CORP	938,246	$167M	0.01%	-319,367		Timeline
SCHGSCHWAB STRATEGIC TR	5,997,778	$167M	0.01%	+4,556,912		Timeline
LAMRLAMAR ADVERTISING CO	1,367,403	$166M	0.01%	-130,299		Timeline
KHCKRAFT HEINZ CO	5,415,933	$166M	0.01%	-758,017		Timeline
VLOVALERO ENERGY CORP	1,347,445	$165M	0.01%	-619,962		Timeline
CMICUMMINS INC	470,729	$164M	0.01%	-304,411		Timeline
WPMWHEATON PRECIOUS METALS CORP	2,914,474	$164M	0.01%	+208,232		Timeline
LIILENNOX INTL INC	268,842	$164M	0.01%	+52,998		Timeline
IGSBISHARES TR	3,162,566	$164M	0.01%	+218,036		Timeline
TOSTTOAST INC	4,445,063	$162M	0.01%	-211,697		Timeline
SGOVISHARES TR	1,614,951	$162M	0.01%	-27,736		Timeline
FIXCOMFORT SYS USA INC	380,896	$162M	0.01%	+250,085		Timeline
BZKANZHUN LIMITED	11,698,129	$161M	0.01%	-2,474,364		Timeline
KMBKIMBERLY-CLARK CORP	1,231,812	$161M	0.01%	-159,026		Timeline
IWOISHARES TR	554,097	$159M	0.01%	+58,538		Timeline
ZMZOOM COMMUNICATIONS INC	1,948,961	$159M	0.01%	+1,228,687		Timeline
DECKDECKERS OUTDOOR CORP	775,182	$157M	0.01%	-521,712		Timeline
CPNGCOUPANG INC	7,128,222	$157M	0.01%	+16,388		Timeline
OIHVANECK ETF TRUST	576,041	$156M	0.01%	-426,959		Timeline
DEODIAGEO PLC	1,220,534	$155M	0.01%	+103,540		Timeline
CRICARTERS INC	2,858,199	$155M	0.01%	-984,068		Timeline
VRRMVERRA MOBILITY CORP	6,357,348	$154M	0.01%	-105,898		Timeline
DSIISHARES TR	1,390,912	$153M	0.01%	-135,779		Timeline
KNSLKINSALE CAP GROUP INC	329,595	$153M	0.01%	+18,661		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,979,558	$153M	0.01%	-483,004		Timeline
AERAERCAP HOLDINGS NV	1,599,032	$153M	0.01%	+483,428		Timeline
GMGENERAL MTRS CO	2,833,405	$151M	0.01%	-2,024,352		Timeline
HBANHUNTINGTON BANCSHARES INC	9,272,113	$151M	0.01%	-2,196,250		Timeline
GNTXGENTEX CORP	5,249,230	$151M	0.01%	+3,248,434		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	5,097,000	$150M	0.01%	-348,000		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,439,719	$150M	0.01%	+138,771		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,154,799	$150M	0.01%	-199,117		Timeline
INFLLISTED FDS TR	3,928,785	$150M	0.01%	-262,331		Timeline
DKSDICKS SPORTING GOODS INC	652,838	$149M	0.01%	+31,919		Timeline
DBMFIM GLOBAL PARTNER FUNDS	5,669,140	$148M	0.01%	+5,300,530		Timeline
HPQHP INC	4,544,971	$148M	0.01%	-2,485,971		Timeline
THOTHOR INDS INC	1,545,969	$148M	0.01%	+43,761		Timeline
SLFSUN LIFE FINANCIAL INC.	2,488,560	$148M	0.01%	-353,152		Timeline
FNFABRINET	669,459	$147M	0.01%	+9,058		Timeline
DTDYNATRACE INC	2,700,401	$147M	0.01%	+576,603		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,276,762	$146M	0.01%	+1,449,979		Timeline
GGENPACT LIMITED	3,400,636	$146M	0.01%	+271,295		Timeline
PWRDTCW ETF TRUST	2,010,112	$146M	0.01%	+1,915,887		Timeline
ALLALLSTATE CORP	755,015	$146M	0.01%	+177,081		Timeline
PORPORTLAND GEN ELEC CO	3,333,393	$145M	0.01%	+93,903		Timeline
CNMCORE & MAIN INC	2,847,032	$145M	0.01%	+7,633		Timeline
USHYISHARES TR	3,909,820	$144M	0.01%	-60,057,703		Timeline
ONONON HLDG AG	2,618,019	$143M	0.01%	-1,064,509		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	3,100,895	$143M	0.01%	+866,519		Timeline
XHBSPDR SERIES TRUST	1,365,769	$143M	0.01%	-500,221		Timeline
MKTXMARKETAXESS HLDGS INC	630,526	$143M	0.01%	+15,713		Timeline
ACWIISHARES TR	1,211,405	$142M	0.01%	+284,882		Timeline
PCVXVAXCYTE INC	1,735,663	$142M	0.01%	+307,903		Timeline
FNDFLOOR & DECOR HLDGS INC	1,417,845	$141M	0.01%	-199,813		Timeline
CHECHEMED CORP NEW	266,786	$141M	0.01%	+20,310		Timeline
PSNPARSONS CORP DEL	1,531,718	$141M	0.01%	+196,007		Timeline
ARKKARK ETF TR	2,468,120	$140M	0.01%	-1,426,405		Timeline
ADCAGREE RLTY CORP	1,984,335	$140M	0.01%	-1,662,191		Timeline
OSCROSCAR HEALTH INC	10,360,529	$139M	0.01%	+8,051,379		Timeline
SCHDSCHWAB STRATEGIC TR	5,076,341	$139M	0.01%	+3,508,238		Timeline
SCHRSCHWAB STRATEGIC TR	5,703,976	$139M	0.01%	+4,306,773		Timeline
PBAPEMBINA PIPELINE CORP	3,742,281	$138M	0.01%	-307,189		Timeline
FVALFIDELITY COVINGTON TRUST	2,228,882	$137M	0.01%	+1,313,572		Timeline
WTFCWINTRUST FINL CORP	1,091,261	$136M	0.01%	-35,934		Timeline
XLUSELECT SECTOR SPDR TR	1,791,929	$136M	0.01%	+264,663		Timeline
AAALCOA CORP	3,565,389	$135M	0.01%	+1,368,927		Timeline
EDCONSOLIDATED EDISON INC	1,507,691	$135M	0.01%	-637,437		Timeline
OCOWENS CORNING NEW	789,811	$135M	0.01%	-7,932		Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,851,712	$134M	0.01%	+630,141		Timeline
TMETENCENT MUSIC ENTMT GROUP	11,773,523	$134M	0.01%	+9,984,690		Timeline
PODDINSULET CORP	510,295	$133M	0.01%	-24,161		Timeline
NTAPNETAPP INC	1,145,002	$133M	0.01%	-434,770		Timeline
PCORPROCORE TECHNOLOGIES INC	1,766,675	$132M	0.01%	+304,396		Timeline
HDVISHARES TR	1,162,242	$130M	0.01%	+52,859		Timeline
RBRKRUBRIK INC.	1,979,184	$129M	0.01%	+427,149		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,447,106	$129M	0.01%	-178,169		Timeline
WKWORKIVA INC	1,176,397	$129M	0.01%	-214,831		Timeline
SNASNAP ON INC	379,277	$129M	0.01%	-266,571		Timeline
KBESPDR SERIES TRUST	2,311,639	$128M	0.01%	+2,199,599		Timeline
FTVFORTIVE CORP	1,695,319	$127M	0.01%	+374,837		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,613,815	$127M	0.01%	+1,585,869		Timeline
AIGAMERICAN INTL GROUP INC	1,733,249	$126M	0.01%	-115,572		Timeline
REXRREXFORD INDL RLTY INC	3,260,692	$126M	0.01%	-1,242,879		Timeline
ESSESSEX PPTY TR INC	439,551	$125M	0.01%	-73,602		Timeline
SHELSHELL PLC	1,988,687	$125M	0.01%	+612,660		Timeline
KGCKINROSS GOLD CORP	13,438,786	$125M	0.01%	+1,793,065		Timeline
CELHCELSIUS HLDGS INC	4,726,443	$124M	0.01%	-6,382,173		Timeline
UTZUTZ BRANDS INC	7,923,292	$124M	0.01%	+1,175,756		Timeline
EWUISHARES TR	3,650,763	$124M	0.01%	-4,368,754		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,284,311	$124M	0.01%	+2,029,081		Timeline
EAELECTRONIC ARTS INC	840,423	$123M	0.01%	-661,553		Timeline
PRMBPRIMO BRANDS CORPORATION	3,989,501	$123M	0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	3,750,125	$123M	0.01%	+632,133		Timeline
EMEEMCOR GROUP INC	270,348	$123M	0.01%	+27,068		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,213,027	$122M	0.01%	+972,708		Timeline
RBCRBC BEARINGS INC	408,675	$122M	0.01%	-6,826		Timeline
VBRVANGUARD INDEX FDS	614,324	$122M	0.01%	+25,918		Timeline
IVLUISHARES TR	4,443,196	$120M	0.01%	+666,432		Timeline
PEVERPURE INC	1,954,662	$120M	0.01%	-159,325		Timeline
EBAYEBAY INC.	1,935,773	$120M	0.01%	-986,983		Timeline
FRFIRST INDL RLTY TR INC	2,376,974	$119M	0.01%	-977,754		Timeline
WBDWARNER BROS DISCOVERY INC	11,270,428	$119M	0.01%	-6,451,678		Timeline
POWIPOWER INTEGRATIONS INC	1,920,459	$118M	0.01%	+178,896		Timeline
KKELLANOVA	1,450,835	$117M	0.01%	-15,738		Timeline
CECELANESE CORP DEL	1,688,619	$117M	0.01%	+79,360		Timeline
HAYWHAYWARD HLDGS INC	7,632,070	$117M	0.01%	-11,807		Timeline
CCICROWN CASTLE INC	1,280,317	$116M	0.01%	-2,511,542		Timeline
EWZISHARES INC	5,158,747	$116M	0.01%	+52,915		Timeline
BTIBRITISH AMERN TOB PLC	3,175,615	$115M	0.01%	+1,748,077		Timeline
JETSETF SER SOLUTIONS	4,541,067	$115M	0.01%	-87,095		Timeline
RLIRLI CORP	698,379	$115M	0.01%	-30,511		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,054,433	$115M	0.01%	+658,171
JNKSPDR SERIES TRUST	1,200,868	$115M	0.01%	-1,071,110		Timeline
HALOHALOZYME THERAPEUTICS INC	2,387,489	$114M	0.01%	-477,368		Timeline
SFMSPROUTS FMRS MKT INC	896,825	$114M	0.01%	-452,869		Timeline
BCBRUNSWICK CORP	1,757,186	$114M	0.01%	+269,413		Timeline
FNVFRANCO NEV CORP	962,671	$113M	0.01%	+45,495		Timeline
LYVLIVE NATION ENTERTAINMENT IN	874,091	$113M	0.01%	-769,821		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	497,751	$113M	0.01%	+74,039		Timeline
SCCOSOUTHERN COPPER CORP	1,228,943	$112M	0.01%	-174,040		Timeline
CFRCULLEN FROST BANKERS INC	834,015	$112M	0.01%	+9,050		Timeline
DBDEUTSCHE BK AG	6,539,076	$111M	0.01%	+1,388,034		Timeline
HOLXHOLOGIC INC	1,545,473	$111M	0.01%	+186,528		Timeline
GPORGULFPORT ENERGY CORP	604,515	$111M	0.01%	+159,045		Timeline
FHNFIRST HORIZON CORPORATION	5,524,827	$111M	0.01%	+3,400,811		Timeline
VNOVORNADO RLTY TR	2,639,843	$111M	0.01%	-889,226		Timeline
TRITHOMSON REUTERS CORP	690,226	$111M	0.01%	+56,044		Timeline
SUISUN CMNTYS INC	899,942	$111M	0.01%	-90,134		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,150,701	$111M	0.01%	-40,869		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,027,079	$110M	0.01%	+256,839
EXELEXELIXIS INC	3,314,575	$110M	0.01%	-1,116,078		Timeline
ICUIICU MED INC	708,382	$110M	0.01%	+49,108		Timeline
NRGNRG ENERGY INC	1,214,886	$110M	0.01%	-1,317,956		Timeline
HASHICORP INCHASHICORP INC	3,180,620	$109M	0.01%	+1,130,963
PPLPPL CORP	3,344,377	$109M	0.01%	-652,109		Timeline
DTEDTE ENERGY CO	892,949	$108M	0.01%	-760,750		Timeline
DDDUPONT DE NEMOURS INC	1,413,696	$108M	0.01%	+154,453		Timeline
XYLXYLEM INC	928,839	$108M	0.01%	-311,281		Timeline
BKUBANKUNITED INC	2,821,480	$108M	0.01%	+322,368		Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,899,762	$108M	0.01%	+445,398		Timeline
LSTRLANDSTAR SYS INC	623,398	$107M	0.01%	-35		Timeline
KWEBKRANESHARES TRUST	3,663,173	$107M	0.01%	+2,442,107		Timeline
KWRQUAKER HOUGHTON	759,233	$107M	0.01%	+122,494		Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,428,383	$107M	0.01%	+1,085,608		Timeline
RRXREGAL REXNORD CORPORATION	683,980	$106M	0.01%	+247,673		Timeline
UECURANIUM ENERGY CORP	15,842,713	$106M	0.01%	+4,982,949		Timeline
ILMNILLUMINA INC	791,080	$106M	0.01%	+140,666		Timeline
STLDSTEEL DYNAMICS INC	925,814	$106M	0.01%	-110,094		Timeline
GLBEGLOBAL E ONLINE LTD	1,934,320	$105M	0.01%	+87,841		Timeline
DTMDT MIDSTREAM INC	1,050,656	$104M	0.01%	-249,192		Timeline
TPGTPG INC	1,659,703	$104M	0.01%	+1,596,254		Timeline
AFRMAFFIRM HLDGS INC	1,710,182	$104M	0.01%	+505,358		Timeline
LQDISHARES TR	974,547	$104M	0.01%	-795,686		Timeline
SNAPSNAP INC	9,659,041	$104M	0.01%	-2,676,689		Timeline
SNYSANOFI SA	2,156,275	$104M	0.01%	-154,534		Timeline
SPTLSPDR SERIES TRUST	3,960,499	$104M	0.01%	+88,724		Timeline
IONQIONQ INC	2,468,160	$103M	0.01%	+2,293,231		Timeline
HQYHEALTHEQUITY INC	1,072,266	$103M	0.01%	-143,055		Timeline
PRUPRUDENTIAL FINL INC	867,808	$103M	0.01%	-445,831		Timeline
HLNEHAMILTON LANE INC	689,902	$102M	0.01%	+66,378		Timeline
GIBCGI INC	931,992	$102M	0.01%	+49,362		Timeline
RUSHARUSH ENTERPRISES INC	1,859,136	$102M	0.01%	-91,375		Timeline
EXCEXELON CORP	2,705,425	$102M	0.01%	-3,178,857		Timeline
NNNNNN REIT INC	2,490,432	$102M	0.01%	-229,202		Timeline
CDPCOPT DEFENSE PROPERTIES	3,283,383	$102M	0.01%	+590,051		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,545,656	$102M	0.01%	-1,266,133		Timeline
MTDRMATADOR RES CO	1,798,852	$101M	0.01%	-79,298		Timeline
TXRHTEXAS ROADHOUSE INC	560,346	$101M	0.01%	-6,222		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,155,634	$101M	0.01%	-66,418
ALGNALIGN TECHNOLOGY INC	482,842	$101M	0.01%	+26,730		Timeline
IWNISHARES TR	612,313	$101M	0.01%	-19,894		Timeline
NOVTNOVANTA INC	657,137	$100M	0.01%	+6,525		Timeline
LHXL3HARRIS TECHNOLOGIES INC	477,224	$100M	0.01%	-297,336		Timeline
FTSFORTIS INC	2,413,781	$100M	0.01%	-476,403		Timeline
ANSYS INCANSYS INC	296,589	$100M	0.01%	-90,119
SPXCSPX TECHNOLOGIES INC	685,445	$99.7M	0.01%	+94,893		Timeline
IWPISHARES TR	784,846	$99.5M	0.01%	-7,958		Timeline
XPOXPO INC	758,348	$99.5M	0.01%	+59,517		Timeline
CBSHCOMMERCE BANCSHARES INC	1,594,670	$99.4M	0.01%	+182,423		Timeline
STEPSTEPSTONE GROUP INC	1,711,872	$99.1M	0.01%	+77,490		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,049,141	$98.7M	0.01%	-169,639		Timeline
RMDRESMED INC	429,807	$98.3M	0.01%	-235,680		Timeline
EXEEXPAND ENERGY CORPORATION	984,719	$98M	0.01%	-89,337		Timeline
AEEAMEREN CORP	1,095,734	$97.7M	0.01%	+30,857		Timeline
FFORD MTR CO	9,865,308	$97.7M	0.01%	-1,274,962		Timeline
PIPRPIPER SANDLER COS	325,203	$97.5M	0.01%	-2,784		Timeline
WSMWILLIAMS SONOMA INC	525,476	$97.3M	0.01%	-96,803		Timeline
BRZEBRAZE INC	2,309,244	$96.7M	0.01%	+500,667		Timeline
INSPINSPIRE MED SYS INC	519,549	$96.3M	0.01%	-222,369		Timeline
BAXBAXTER INTL INC	3,298,679	$96.2M	0.01%	-1,413,422		Timeline
MUSAMURPHY USA INC	191,612	$96.1M	0.01%	-236,767		Timeline
RYAAYRYANAIR HOLDINGS PLC	2,203,130	$96M	0.01%	-1,576,057		Timeline
MODMODINE MFG CO	824,751	$95.6M	0.01%	-140,944		Timeline
NDSNNORDSON CORP	456,904	$95.6M	0.01%	-57,653		Timeline
CNCCENTENE CORP DEL	1,577,435	$95.6M	0.01%	-3,915,351		Timeline
ATRAPTARGROUP INC	608,211	$95.5M	0.01%	-36,619		Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,936,868	$95.4M	0.01%	+107,774		Timeline
NDAQNASDAQ INC	1,228,533	$95M	0.01%	+165,302		Timeline
ROKROCKWELL AUTOMATION INC	332,134	$94.9M	0.01%	-237,106		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,863,463	$94.3M	0.01%	+1,389,955
TECKTECK RESOURCES LTD	2,324,943	$94.2M	0.01%	+297,947		Timeline
IWSISHARES TR	727,460	$94.1M	0.01%	+16,095		Timeline
ICFISHARES TR	1,556,042	$93.8M	0.01%	-12,696		Timeline
ARCCARES CAPITAL CORP	4,268,547	$93.4M	0.01%	+881,450		Timeline
SRLNSSGA ACTIVE ETF TR	2,238,786	$93.4M	0.01%	+2,235,560		Timeline
EWTISHARES INC	1,803,759	$93.4M	0.01%	+27,538		Timeline
SPSCSPS COMM INC	507,014	$93.3M	0.01%	+252,575		Timeline
GTLSCHART INDS INC	488,749	$93.3M	0.01%	-66,895		Timeline
AALAMERICAN AIRLINES GROUP INC	5,346,830	$93.2M	0.01%	+2,797,929		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	136	$92.6M	0.01%	+11		Timeline
ALLEALLEGION PLC	706,875	$92.4M	0.01%	-94,645		Timeline
BLBLACKLINE INC	1,519,222	$92.3M	0.01%	-147,369		Timeline
CBOECBOE GLOBAL MKTS INC	470,520	$91.9M	0.01%	-1,061		Timeline
RKTROCKET COS INC	8,161,979	$91.9M	0.01%	+174,978		Timeline
BMIBADGER METER INC	433,169	$91.9M	0.01%	+17,060		Timeline
LRGFISHARES TR	1,514,134	$91.4M	0.01%	+851,586		Timeline
BYDBOYD GAMING CORP	1,256,453	$91.1M	0.01%	-201,843		Timeline
QTWOQ2 HLDGS INC	900,257	$90.6M	0.01%	+355,997		Timeline
ELANELANCO ANIMAL HEALTH INC	7,458,408	$90.3M	0.01%	-2,599,248		Timeline
ESEVERSOURCE ENERGY	1,569,671	$90.1M	0.01%	+151,562		Timeline
TRMBTRIMBLE INC	1,271,403	$89.8M	0.01%	+520,980		Timeline
RBARB GLOBAL INC	994,190	$89.7M	0.01%	-347,628		Timeline
WSFSWSFS FINL CORP	1,687,824	$89.7M	0.01%	+1,276,078		Timeline
HLMNHILLMAN SOLUTIONS CORP	9,158,013	$89.2M	0.01%	+509,016		Timeline
TTCTORO CO	1,111,145	$89M	0.01%	-7,364		Timeline
ROLROLLINS INC	1,917,936	$88.9M	0.01%	-362,069		Timeline
MTNVAIL RESORTS INC	473,925	$88.8M	0.01%	-121,359		Timeline
VOOVVANGUARD ADMIRAL FDS INC	480,373	$88.6M	0.01%	+1,794		Timeline
LCIILCI INDS	849,605	$87.8M	0.01%	-174,166		Timeline
EWYISHARES INC	1,723,164	$87.7M	0.01%	+809,967		Timeline
CHEFCHEFS WHSE INC	1,771,422	$87.4M	0.01%	-67,068		Timeline
VMIVALMONT INDS INC	284,733	$87.3M	0.01%	-8,168		Timeline
MLIMUELLER INDS INC	1,098,121	$87.1M	0.01%	-1,551		Timeline
COHRCOHERENT CORP	917,399	$86.9M	0.01%	+522,585		Timeline
VKTXVIKING THERAPEUTICS INC	2,157,543	$86.8M	0.01%	+41,105		Timeline
CLXCLOROX CO DEL	531,403	$86.3M	0.01%	-155,518		Timeline
CVECENOVUS ENERGY INC	5,658,868	$85.7M	0.01%	-107,039		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,805,301	$85.6M	0.01%	-167,412
EPDENTERPRISE PRODS PARTNERS L	2,721,479	$85.3M	0.01%	-677,193		Timeline
FFBC1ST FINL BANCORP	3,174,469	$85.3M	0.01%	-91,304		Timeline
CRLCHARLES RIV LABS INTL INC	462,170	$85.3M	0.01%	-20,575		Timeline
ONBOLD NATL BANCORP IND	3,927,078	$85.2M	0.01%	+428,970		Timeline
STMSTMICROELECTRONICS N V	3,413,356	$85.2M	0.01%	+1,912,688		Timeline
MCMOELIS & CO	1,152,899	$85.2M	0.01%	-53,219		Timeline
MUNIPIMCO ETF TR	1,642,212	$85M	0.01%	+528,871		Timeline
EMNEASTMAN CHEM CO	929,752	$84.9M	0.01%	-588,098		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,434,410	$84.8M	0.01%	+305,575		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2,313,449	$84.7M	0.01%	-170,020		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,316,307	$84.5M	0.01%	+3,015,573
HELOJ P MORGAN EXCHANGE TRADED F	1,361,256	$84.5M	0.01%	+1,018,000		Timeline
FAFIRST ADVANTAGE CORP NEW	4,485,369	$84M	0.01%	+50,469		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,550,083	$84M	0.01%	+30,892		Timeline
AWKAMERICAN WTR WKS CO INC NEW	674,464	$84M	0.01%	-294,552		Timeline
TWSTTWIST BIOSCIENCE CORP	1,799,212	$83.6M	0.01%	-676,061		Timeline
AMCOR PLCAMCOR PLC	8,881,049	$83.6M	0.01%	+86,456
AVYAVERY DENNISON CORP	446,530	$83.6M	0.01%	+26,298		Timeline
NGGNATIONAL GRID PLC	1,405,185	$83.5M	0.01%	+68,587		Timeline
UNILEVER PLCUNILEVER PLC	1,465,523	$83.1M	0.01%	+1,173,298
BCPCBALCHEM CORP	509,490	$83M	0.01%	+50,504		Timeline
GVIISHARES TR	796,500	$83M	0.01%	+152,483		Timeline
GENGEN DIGITAL INC	3,027,635	$82.9M	0.01%	-446,194		Timeline
AZEK CO INCAZEK CO INC	1,739,784	$82.6M	0.01%	-259,448
CSGPCOSTAR GROUP INC	1,153,049	$82.5M	0.01%	-1,205,282		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	808,138	$82.5M	0.01%	-146,575		Timeline
SYFSYNCHRONY FINANCIAL	1,269,370	$82.5M	0.01%	-226,991		Timeline
IEVISHARES TR	1,582,762	$82.4M	0.01%	-115,626		Timeline
BLDRBUILDERS FIRSTSOURCE INC	575,962	$82.3M	0.01%	-217,220		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,880,006	$82M	0.01%	+842,631		Timeline
FEFIRSTENERGY CORP	2,052,953	$81.7M	0.01%	-1,237,877		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	964,103	$81.5M	0.01%	-257,971		Timeline
IGMISHARES TR	785,114	$80.2M	0.01%	+49,750		Timeline
APLEAPPLE HOSPITALITY REIT INC	5,208,647	$80M	0.01%	-34,928		Timeline
LADLITHIA MTRS INC	223,349	$79.8M	0.01%	-36,567		Timeline
QLYSQUALYS INC	564,545	$79.2M	0.01%	-43,618		Timeline
SCZISHARES TR	1,301,235	$79.1M	0.01%	-7,622		Timeline
RGAREINSURANCE GROUP AMER INC	369,732	$79M	0.01%	+4,779		Timeline
NULVNUSHARES ETF TR	1,999,322	$78.7M	0.01%	+476,089		Timeline
UFPIUFP INDUSTRIES INC	698,684	$78.7M	0.01%	+67,280		Timeline
PNRPENTAIR PLC	780,467	$78.5M	0.01%	-60,347		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	314,504	$78.5M	0.01%	-48,945
RDNRADIAN GROUP INC	2,474,802	$78.5M	0.01%	-5,313,730		Timeline
IJKISHARES TR	862,794	$78.5M	0.01%	+174,902		Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,415,717	$78.4M	0.01%	-43,056,521		Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,056,611	$78.3M	0.01%	-252,601		Timeline
VALEVALE S A	8,816,199	$78.2M	0.01%	+1,047,442		Timeline
CMCCOMMERCIAL METALS CO	1,576,316	$78.2M	0.01%	+495,163		Timeline
FHBFIRST HAWAIIAN INC	3,009,150	$78.1M	0.01%	-443,773		Timeline
DOCUDOCUSIGN INC	868,083	$78.1M	0.01%	-132,166		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	680,920	$77.9M	0.01%	-45,788		Timeline
LOGILOGITECH INTL S A	945,624	$77.9M	0.01%	-280,112		Timeline
FRSHFRESHWORKS INC	4,812,010	$77.8M	0.01%	-458,328		Timeline
SUSCISHARES TR	3,424,679	$77.8M	0.01%	+269,248		Timeline
OXYOCCIDENTAL PETE CORP	1,568,475	$77.5M	0.01%	-1,888,765		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,068,596	$77.5M	0.01%	-1,041,560
GOLFACUSHNET HLDGS CORP	1,078,416	$76.7M	0.01%	+54,314		Timeline
STWDSTARWOOD PPTY TR INC	4,044,344	$76.6M	0.01%	-266,048		Timeline
TPRTAPESTRY INC	1,170,995	$76.5M	0.01%	-3,132,229		Timeline
CYTKCYTOKINETICS INC	1,618,402	$76.1M	0.01%	+383,485		Timeline
MACMACERICH CO	3,812,987	$76M	0.01%	+1,667,066		Timeline
FLRFLUOR CORP	1,537,001	$75.8M	0.01%	+486,097		Timeline
CFCF INDUSTRIES HOLD	885,078	$75.5M	0.01%	-19,771		Timeline
BSACBANCO SANTANDER CHILE NEW	3,988,659	$75.2M	0.01%	+61,242		Timeline
ADMARCHER DANIELS MIDLAND CO	1,484,260	$75M	0.01%	-947,858		Timeline
FIVEFIVE BELOW INC	713,227	$74.9M	0.01%	-166,792		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,384,193	$74.9M	0.01%	-185,021		Timeline
PRMPERIMETER SOLUTIONS INC	5,856,611	$74.8M	0.01%	new		Timeline
TRNOTERRENO RLTY CORP	1,264,657	$74.8M	0.01%	+35,034		Timeline
CFGCITIZENS FINL GROUP INC	1,706,138	$74.7M	0.01%	-36,317		Timeline
WENWENDYS CO	4,578,618	$74.6M	0.01%	-115,858		Timeline
WPCWP CAREY INC	1,364,292	$74.3M	0.01%	-149,757		Timeline
HALHALLIBURTON CO	2,732,661	$74.3M	0.01%	-2,377,330		Timeline
ESIELEMENT SOLUTIONS INC	2,921,021	$74.3M	0.01%	+1,301,602		Timeline
IFRAISHARES TR	1,602,381	$74.2M	0.01%	+80,410		Timeline
BHVNBIOHAVEN LTD	1,979,169	$73.9M	0.01%	+1,169,721		Timeline
BSYBENTLEY SYS INC	1,581,187	$73.8M	0.01%	+2,825		Timeline
BOXBOX INC	2,333,475	$73.7M	0.01%	-531,314		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	234,321	$73.4M	0.01%	+47,054		Timeline
NVTNVENT ELEC PLC	1,075,409	$73.3M	0.01%	+572,086		Timeline
BROBROWN & BROWN INC	716,957	$73.1M	0.01%	-265,585		Timeline
JDJD.COM INC	2,104,692	$73M	0.01%	+1,352,446		Timeline
KTBKONTOOR BRANDS INC	849,712	$72.6M	0.01%	+188,001		Timeline
SFBSSERVISFIRST BANCSHARES INC	855,418	$72.5M	0.01%	+373		Timeline
MCRIMONARCH CASINO & RESORT INC	918,734	$72.5M	0.01%	+72,764		Timeline
UUNITY SOFTWARE INC	3,216,726	$72.3M	0.01%	-2,731,811		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,935,839	$72.2M	0.01%	+319,895		Timeline
FLOTISHARES TR	1,414,905	$72M	0.01%	+719,584		Timeline
BEBLOOM ENERGY CORP	3,214,481	$71.4M	0.01%	-641,390		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 1,065. All 1,065

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	15,965,700	$9.36B	+3,318,800
TESLA INCTESLA INC PUT	put	12,606,300	$5.09B	+136,400
ISHARES TRISHARES TR PUT	put	20,192,400	$3.95B	+1,303,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,939,800	$3.55B	-1,593,400
SPDR GOLD TRSPDR GOLD TR PUT	put	11,682,600	$2.83B	+6,784,400
APPLE INCAPPLE INC CALL	call	10,504,100	$2.63B	+6,587,400
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,618,300	$2.12B	+287,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	3,005,500	$1.76B	-2,202,800
SPDR GOLD TRSPDR GOLD TR CALL	call	7,208,500	$1.75B	-1,270,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	11,912,000	$1.6B	+2,250,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	7,900,900	$1.56B	+2,037,200
MICROSOFT CORPMICROSOFT CORP CALL	call	3,699,700	$1.56B	+2,311,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	29,448,200	$1.42B	+6,694,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	10,073,100	$1.35B	+578,600
ISHARES TRISHARES TR CALL	call	8,222,000	$1.2B	-266,300
APPLE INCAPPLE INC PUT	put	4,704,200	$1.18B	+545,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	23,149,600	$1.12B	+13,434,400
ISHARES SILVER TRISHARES SILVER TR PUT	put	40,766,700	$1.07B	+19,923,500
AMAZON COM INCAMAZON COM INC CALL	call	4,697,800	$1.03B	+1,358,100
TESLA INCTESLA INC CALL	call	2,393,700	$967M	+276,900
ISHARES TRISHARES TR PUT	put	11,521,100	$906M	-74,500
ALPHABET INCALPHABET INC CALL	call	4,696,300	$889M	+3,871,400
ISHARES TRISHARES TR CALL	call	17,403,100	$685M	-10,996,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	11,239,500	$681M	+1,055,900
ISHARES TRISHARES TR ETF	put	6,918,900	$646M	+3,477,700
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	9,019,200	$546M	+6,471,800
AMAZON COM INCAMAZON COM INC PUT	put	2,473,200	$543M	+541,000
ISHARES TRISHARES TR CALL	call	5,206,000	$542M	+2,095,100
META PLATFORMS INCMETA PLATFORMS INC CALL	call	903,200	$529M	+14,500
ISHARES TRISHARES TR PUT	put	12,301,200	$493M	-14,453,300
ALPHABET INCALPHABET INC PUT	put	2,407,300	$458M	+886,500
MICROSOFT CORPMICROSOFT CORP PUT	put	895,400	$377M	+191,100
ALPHABET INCALPHABET INC CALL	call	1,971,000	$375M	+1,142,100
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	6,140,600	$372M	+1,417,300
INVESCO QQQ TRINVESCO QQQ TR CALL	call	664,600	$340M	-1,873,800
ELI LILLY & COELI LILLY & CO PUT	put	426,500	$329M	+66,700
BROADCOM INCBROADCOM INC CALL	call	1,405,200	$326M	+887,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	7,012,300	$308M	-1,558,400
NETFLIX INC.NETFLIX INC. PUT	put	345,600	$308M	+145,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	2,519,800	$304M	+855,300
NETFLIX INC.NETFLIX INC. CALL	call	332,700	$297M	+202,000
SALESFORCE INCSALESFORCE INC CALL	call	831,600	$278M	-76,800
ELI LILLY & COELI LILLY & CO CALL	call	353,100	$273M	+40,700
ALPHABET INCALPHABET INC PUT	put	1,372,400	$260M	+822,800
ISHARES TRISHARES TR CALL	call	3,287,900	$259M	-4,562,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	2,579,700	$247M	-559,300
BOEING COBOEING CO PUT	put	1,369,300	$242M	+11,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	415,100	$238M	-33,500
MORGAN STANLEYMORGAN STANLEY Option	put	1,838,500	$231M	+203,600
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	1,369,600	$226M	+646,700
ISHARES SILVER TRISHARES SILVER TR CALL	call	8,507,200	$224M	+3,481,600
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,980,200	$219M	-1,215,700
BROADCOM INCBROADCOM INC PUT	put	934,600	$217M	+334,600
SALESFORCE INCSALESFORCE INC PUT	put	596,300	$199M	-201,000
BOEING COBOEING CO CALL	call	936,900	$166M	+269,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	663,600	$165M	+290,200
CITIGROUP INCCITIGROUP INC PUT	put	2,305,900	$162M	+558,000
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	305,900	$161M	-55,000
MORGAN STANLEYMORGAN STANLEY Option	call	1,279,500	$161M	-170,300
ABBVIE INCABBVIE INC COM	put	883,800	$157M	+87,700
GE AEROSPACEGE AEROSPACE CALL	call	934,850	$156M	-115,500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	341,000	$155M	-248,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	1,788,800	$152M	+913,300
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,108,000	$148M	-38,100
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	1,499,600	$146M	+703,200
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	7,370,800	$144M	-722,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,812,500	$142M	+914,500
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	4,832,700	$141M	+4,098,100
ISHARES INCISHARES INC CALL	call	6,262,500	$141M	+1,212,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	711,300	$140M	-111,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,212,900	$130M	+411,900
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	75,900	$129M	-900
INTEL CORPINTEL CORP PUT	put	6,409,400	$129M	+2,621,900
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	2,093,300	$126M	+846,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	292,800	$125M	+172,100
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3,289,300	$122M	+681,800
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	1,630,000	$122M	+886,100
ABBVIE INCABBVIE INC CALL	call	683,100	$121M	+379,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	2,009,300	$121M	+510,000
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	1,229,600	$119M	+428,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	234,100	$118M	-27,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	647,000	$118M	+557,600
SHOPIFY INCSHOPIFY INC PUT	put	1,102,700	$117M	+557,700
ISHARES INCISHARES INC PUT	put	5,159,200	$116M	-3,764,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	872,000	$115M	+531,800
CAVA GROUP INCCAVA GROUP INC PUT	put	1,019,800	$115M	+605,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	195,400	$112M	-136,400
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,163,800	$111M	-167,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,396,400	$111M	+831,000
T-MOBILE US INCT-MOBILE US INC COM	put	494,400	$109M	-90,000
UBS GROUP AGUBS GROUP AG PUT	put	3,530,200	$107M	-1,275,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	210,100	$106M	+150,500
SEA LTDSEA LTD CALL	call	939,700	$99.7M	+15,400
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	923,600	$99.4M	-103,300
WELLS FARGO & COWELLS FARGO & CO CALL	call	1,406,000	$98.8M	+714,000
SERVICENOW INCSERVICENOW INC PUT	put	89,700	$95.1M	-12,100
GE AEROSPACEGE AEROSPACE PUT	put	564,625	$94.2M	+127,200
STELLANTIS N.VSTELLANTIS N.V SHS	put	7,153,900	$93.4M	-3,063,339
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,035,600	$93.3M	+823,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	217,800	$92.7M	+102,800

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 294. All 294

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	82,860,000	$88M	+36,097,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	73,086,000	$70.9M	+950,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	49,407,812	$52.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	43,307,000	$47.8M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	32,424,000	$43.8M	-299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	28,933,000	$39.9M	-6,034,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	28,548,000	$35.4M	+21,384,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,147,000	$33.1M	-14,912,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,714,000	$33M	+108,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,067,000	$33M	-10,632,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,963,000	$30M	+2,359,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	13,245,000	$29.7M	+9,141,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,179,000	$29.7M	-329,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	26,319,000	$28.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	32,845,000	$28.6M	-12,024,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	29,671,000	$26.8M	-2,063,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	30,050,000	$26.8M	-4,282,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,886,000	$26.7M	-1,055,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	28,866,000	$26.2M	-6,433,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,986,000	$25.6M	+3,575,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	26,758,000	$25.1M	+601,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	26,620,000	$24.7M	-12,183,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,288,000	$24.1M	-6,818,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$23.4M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	20,841,000	$22.7M	+767,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	21,126,000	$22.5M	+6,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	22,635,000	$22.1M	-6,881,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,837,000	$21.5M	+791,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	17,684,000	$21.5M	+518,000
TripAdvisor IncTripAdvisor Inc CONV	principal	22,911,000	$21.4M	-10,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	22,478,000	$21M	-2,363,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	19,943,000	$21M	-3,635,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	16,979,000	$20.8M	+327,000
BOX INCBOX INC NOTE 1/1	principal	16,203,000	$20.7M	-2,394,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,878,000	$20.4M	+211,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	16,969,000	$19.8M	+9,109,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,464,000	$19.4M	-1,352,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,163,000	$18.5M	+3,006,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,843,000	$18.2M	-4,193,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,172,000	$18M	-1,370,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	19,949,000	$17.9M	+766,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,660,000	$17.8M	-340,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	17,375,000	$16.4M	-3,651,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	16,051,000	$15.7M	-487,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	16,031,000	$15.6M	+2,132,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,937,000	$14.4M	+2,201,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	14,504,000	$14.4M	+397,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	10,880,000	$13.8M	-1,070,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,618,000	$13.8M	-1,999,000
Semtech CorpSemtech Corp Convertible bond	principal	5,450,000	$13.1M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,339,000	$12.6M	+1,073,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	11,847,000	$12.5M	+4,266,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	12,668,000	$12.1M	+2,023,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,837,000	$11.9M	-2,555,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,639,000	$11.1M	+458,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	11,345,000	$11M	+6,303,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	12,591,000	$10.9M	-1,148,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,208,000	$10.8M	-530,000
NICE LTDNICE LTD NOTE 9/1	principal	11,071,000	$10.6M	-10,370,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	11,968,000	$10.6M	+9,477,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,013,000	$10.5M	-2,758,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	35,463,520	$10.5M	-2,209,480
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,720,000	$10.2M	-2,452,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,304,000	$9.91M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	9,843,000	$9.76M	-6,739,000
INFINERA CORPINFINERA CORP BOND	principal	8,895,000	$9.7M	+1,773,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	6,206,000	$9.65M	+6,153,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,081,000	$9.07M	-14,330,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	6,001,000	$9.01M	+5,808,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	10,061,000	$8.97M	+5,519,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$8.68M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,200,000	$8.42M	+8,055,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,377,000	$8.39M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	7,097,000	$8.39M	+6,622,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,165,000	$8.18M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	6,855,000	$8.07M	+5,486,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,423,000	$7.84M	-6,264,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	7,615,000	$7.64M	+2,529,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,016,000	$7.63M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	7,808,000	$7.5M	+5,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,709,000	$7.42M	+1,536,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	7,743,000	$7.39M	+1,696,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	6,612,000	$7.28M	+784,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,628,000	$7.2M	+128,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,666,000	$7.19M	-1,576,000
NUTANIX INCNUTANIX INC Convertible	principal	5,687,000	$7.08M	+3,347,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,493,000	$6.95M	-10,139,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.88M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$6.71M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,617,000	$6.62M	+7,273,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,016,000	$6.6M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,357,000	$6.45M	+5,014,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,184,000	$6.34M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,368,000	$6.32M	new
ITRON INCITRON INC NOTE 3/1	principal	6,055,000	$6.28M	-1,345,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	4,191,000	$5.93M	+632,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,395,000	$5.84M	-2,428,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,338,000	$5.45M	-91,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,109,000	$5.33M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	5,342,000	$5.3M	+3,361,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 665. All 665

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	4,261,558	$3.48B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,918,422	$2.66B	shares
BLACKROCK INCBLACKROCK INC	1,511,283	$1.43B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,130,025	$225M	shares
STERICYCLE INCSTERICYCLE INC	3,004,425	$183M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	399,284	$166M	shares
ENVESTNET INCENVESTNET INC	2,274,581	$142M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	4,185,728	$106M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,520,308	$92.1M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	219,500	$85.3M	put
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,347,263	$82.3M	shares
SYMBOTIC INCSYMBOTIC INC	3,178,800	$77.5M	put
APTIV PLCAPTIV PLC	1,040,000	$74.9M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,884,988	$65.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,292,187	$61M	shares
SQUARESPACE INCSQUARESPACE INC	1,291,899	$60M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	142,000	$59.1M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,819,827	$55.6M	shares
GLAUKOS CORPGLAUKOS CORP	24,441,000	$55.2M	principal
AXONICS INCAXONICS INC	657,206	$45.7M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,300,897	$43.4M	shares
MASIMO CORPMASIMO CORP	277,300	$37M	call
PERFICIENT INCPERFICIENT INC	449,697	$33.9M	shares
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	105,800	$29.8M	put
BLACKROCK INCBLACKROCK INC	28,600	$27.2M	put
ANSCAGRICULTURE & NAT SOL ACQ CO	2,500,006	$25.9M	shares
AVANGRID INCAVANGRID INC	653,201	$23.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	58,900	$22.6M	put
HAFNIA LTD SHSHAFNIA LTD SHS	2,962,903	$21.2M	shares
WISDOMTREE TRWISDOMTREE TR	200,000	$21.2M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	571,958	$18.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	167,400	$18.3M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,000,000	$16.7M	principal
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	50,000	$16.2M	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	363,506	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,000	$15.7M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	261,192	$15.2M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	38,900	$15.1M	call
STERLING CHECK CORPSTERLING CHECK CORP	846,550	$14.2M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	176,200	$14.1M	call
COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE	175,000	$13.8M	put
COPART INCCOPART INC	255,000	$13.4M	put
ULTA BEAUTY INCULTA BEAUTY INC	30,100	$11.7M	call
PUBLIC STORAGEPUBLIC STORAGE	30,000	$10.9M	put
PUBLIC STORAGEPUBLIC STORAGE	30,000	$10.9M	call
WISDOMTREE TRWISDOMTREE TR	100,000	$10.6M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	129,200	$10.4M	put
VECTOR GROUP LTDVECTOR GROUP LTD	677,572	$10.1M	shares
EATON CORP PLCEATON CORP PLC	29,200	$9.68M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100,000	$9.64M	put
MONGODB INCMONGODB INC	6,947,000	$9.6M	principal
STRIDE INCSTRIDE INC	5,486,000	$9.1M	principal
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	150,000	$8.63M	call
FLUTTER ENTMT PLCFLUTTER ENTMT PLC	34,400	$8.16M	put
CARMAX INCCARMAX INC	105,000	$8.12M	put
ENVESTNET INCENVESTNET INC	7,671,000	$8.12M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	4,081,000	$7.5M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	7,479,000	$7.46M	principal
ULTA BEAUTY INCULTA BEAUTY INC	19,100	$7.43M	put
ZILLOW GROUP INCZILLOW GROUP INC	4,548,000	$6.89M	principal
BAIDU INCBAIDU INC	62,200	$6.55M	call
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	75,000	$6.5M	call
TEEKAY CORPORATIONTEEKAY CORPORATION	705,374	$6.49M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,473,000	$6.05M	principal
ISHARESISHARES	240,015	$6.05M	shares
CARDINAL HEALTH INCCARDINAL HEALTH INC	53,600	$5.92M	call
APTIV PLCAPTIV PLC	82,000	$5.9M	call
EATON CORP PLCEATON CORP PLC	17,500	$5.8M	call
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	100,000	$5.75M	put
R1 RCM INCR1 RCM INC	396,276	$5.62M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	141,698	$5.55M	shares
LONZPIMCO ETF TR	103,261	$5.28M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	5,245,000	$5.17M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	220,226	$5.02M	shares
Q2 HLDGS INCQ2 HLDGS INC	5,198,000	$4.95M	principal
NCL CORP LTDNCL CORP LTD	4,951,000	$4.94M	principal
BLACKROCK INCBLACKROCK INC	5,200	$4.94M	call
VULCAN MATLS COVULCAN MATLS CO	19,200	$4.81M	call
RBC BEARINGS INCRBC BEARINGS INC	35,647	$4.73M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	209,558	$4.61M	shares
VULCAN MATLS COVULCAN MATLS CO	18,200	$4.56M	put
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC	38,700	$4.55M	put
COMPASS INCCOMPASS INC	732,400	$4.47M	put
CINEMARK HLDGS INCCINEMARK HLDGS INC	2,073,000	$4.03M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	4,133,012	$4M	shares
SNAP INCSNAP INC	4,919,000	$3.91M	principal
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	50,000	$3.88M	put
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	50,000	$3.88M	call
GE VERNOVA INCGE VERNOVA INC	15,000	$3.82M	call
DIREXION SHS ETF TRDIREXION SHS ETF TR	905,500	$3.77M	shares
VOYA FINANCIAL INCVOYA FINANCIAL INC	45,900	$3.64M	call
VOYA FINANCIAL INCVOYA FINANCIAL INC	45,900	$3.64M	put
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	39,232	$3.59M	shares
KEURIG DR PEPPER INCKEURIG DR PEPPER INC	95,000	$3.56M	put
PAYCHEX INCPAYCHEX INC	26,100	$3.5M	put
DUOLINGO INCDUOLINGO INC	11,800	$3.33M	call
ENVESTNET INCENVESTNET INC	3,331,000	$3.29M	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	97,995	$3.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	put
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	call

How Q4 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 0000019617-25-000217	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC