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
CMACOMERICA INC	1,151,988	$71.3M	0.01%	+295,557		Timeline
PTCPTC INC	385,859	$70.9M	0.01%	-152,130		Timeline
SUBISHARES TR	670,547	$70.7M	0.01%	+62,936		Timeline
MTCHMATCH GROUP INC NEW	2,154,945	$70.5M	0.01%	-1,310,381		Timeline
SPSMSPDR SERIES TRUST	1,565,420	$70.3M	0.01%	+271,167		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,325,386	$70.3M	0.01%	+87,004		Timeline
MKCMCCORMICK & CO INC	913,210	$69.6M	0.01%	-221,574		Timeline
ESGEISHARES INC	2,079,355	$69.4M	0.01%	+118,301		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,380,886	$69.2M	0.01%	+53,708		Timeline
GTESGATES INDL CORP PLC	3,363,499	$69.2M	0.01%	+3,101,738		Timeline
GLPIGAMING & LEISURE P	1,433,848	$69.1M	0.01%	-69,544		Timeline
EXPDEXPEDITORS INTL WASH INC	622,551	$69M	0.01%	-1,152,338		Timeline
ACVAACV AUCTIONS INC	3,186,130	$68.8M	0.01%	+18,515		Timeline
ATOATMOS ENERGY CORP	493,509	$68.7M	0.01%	-86,597		Timeline
JBIJANUS INTERNATIONAL GROUP IN	9,332,406	$68.6M	0.01%	+2,207,140		Timeline
NXTNEXTPOWER INC	1,866,028	$68.2M	0.01%	+360,214		Timeline
TKRTIMKEN CO	954,326	$68.1M	0.01%	-1,176,277		Timeline
FOLDAMICUS THERAPEUTIC	7,214,250	$68M	0.01%	-5,705,679		Timeline
VERXVERTEX INC	1,272,129	$67.9M	0.01%	-519,800		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	192,256	$67.8M	0.01%	-290		Timeline
DBXDROPBOX INC	2,250,437	$67.6M	0.01%	+934,244		Timeline
CINFCINCINNATI FINL CORP	470,279	$67.6M	0.01%	+24,942		Timeline
UALUNITED AIRLS HLDGS INC	689,851	$67M	0.01%	-777,113		Timeline
VXUSVANGUARD STAR FDS	1,136,034	$66.9M	0.01%	+299,587		Timeline
PBRPETROLEO BRASILEIRO S A	5,197,802	$66.8M	0.01%	-2,462,851		Timeline
ACMAECOM	623,917	$66.6M	0.01%	-144,349		Timeline
VRSNVERISIGN INC	321,080	$66.5M	0.01%	-11,920		Timeline
UNFUNIFIRST CORP MASS	387,326	$66.3M	0.01%	+20,056		Timeline
NXSTNEXSTAR MEDIA GROUP INC	418,372	$66.1M	0.01%	-86,755		Timeline
TIPISHARES TR	618,876	$65.9M	0.01%	-2,262,060		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,989,349	$65.9M	0.01%	+967,388		Timeline
ARKGARK ETF TR	2,791,571	$65.7M	0.01%	-163,708		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,642,815	$65.7M	0.01%	-345,078
HIMSHIMS & HERS HEALTH INC	2,710,014	$65.5M	0.01%	+659,892		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,031,749	$65.5M	0.01%	+143,400		Timeline
HEIHEICO CORP NEW	275,131	$65.4M	0.01%	+57,624		Timeline
EVRGEVERGY INC	1,060,122	$65.3M	0.01%	-615,331		Timeline
VCSHVANGUARD SCOTTSDALE FDS	835,710	$65.2M	0.01%	-3,795,445		Timeline
LKQLKQ CORP	1,773,353	$65.2M	0.01%	-3,789,239		Timeline
BRXBRIXMOR PPTY GROUP INC	2,340,865	$65.2M	0.01%	-1,423,821		Timeline
PFFISHARES TR	2,071,639	$65.1M	0.01%	+617,709		Timeline
PECOPHILLIPS EDISON & CO INC	1,737,423	$65.1M	0.01%	+606,055		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,673,944	$64.9M	0.01%	+438,076		Timeline
VVVANGUARD INDEX FDS	240,273	$64.8M	0.01%	+59,420		Timeline
VHTVANGUARD WORLD FD	254,843	$64.7M	0.01%	+6,411		Timeline
DRVNDRIVEN BRANDS HLDGS INC	4,004,705	$64.6M	0.01%	-300,391		Timeline
KEYKEYCORP	3,756,798	$64.4M	0.01%	+467,929		Timeline
CNXCNX RES CORP	1,754,913	$64.4M	0.01%	+479,964		Timeline
VBKVANGUARD INDEX FDS	229,651	$64.3M	0.01%	+6,121		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	249,572	$64.3M	0.01%	+6,552		Timeline
MORNMORNINGSTAR INC	190,655	$64.2M	0.01%	-11,485		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,245,943	$64.2M	0.01%	+1,188,585		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,693,196	$64.1M	0.01%	-302,629		Timeline
GTMZOOMINFO TECHNOLOGIES INC	6,089,358	$64M	0.01%	+1,591,960		Timeline
HXLHEXCEL CORP NEW	1,017,787	$63.8M	0.01%	+114,620		Timeline
IRTCIRHYTHM HOLDINGS INC	706,806	$63.7M	0.01%	-232,868		Timeline
RELYREMITLY GLOBAL INC	2,822,256	$63.7M	0.01%	-1,787,758		Timeline
MGAMAGNA INTL INC	1,523,357	$63.7M	0.01%	+188,599		Timeline
GDXJVANECK ETF TRUST	1,484,924	$63.5M	0.01%	+229,550		Timeline
USIGISHARES TR	1,261,410	$63.4M	0.01%	+89,175		Timeline
TROWPRICE T ROWE GROUP INC	560,250	$63.4M	0.01%	-635,934		Timeline
COLDAMERICOLD REALTY TRUST INC	2,951,001	$63.2M	<0.01%	+1,678,949		Timeline
CAGCONAGRA BRANDS INC	2,271,518	$63M	<0.01%	-1,026,604		Timeline
SPABSPDR SERIES TRUST	2,520,287	$63M	<0.01%	-287,881		Timeline
SONOSONOS INC	4,186,328	$63M	<0.01%	-293,913		Timeline
QDELQUIDELORTHO CORP	1,406,654	$62.7M	<0.01%	+173,174		Timeline
VOEVANGUARD INDEX FDS	387,128	$62.6M	<0.01%	+45,977		Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,629,307	$62.6M	<0.01%	-155,798		Timeline
BIDUBAIDU INC	738,884	$62.3M	<0.01%	-720,992		Timeline
WATWATERS CORP	167,882	$62.3M	<0.01%	-137,779		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	471,309	$62.1M	<0.01%	-57,564		Timeline
GPIGROUP 1 AUTOMOTIVE INC	147,231	$62.1M	<0.01%	-36,475		Timeline
IPACISHARES TR	1,014,190	$62M	<0.01%	+54,420		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	644,159	$61.8M	<0.01%	+86,510
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	566,791	$61.8M	<0.01%	+429,010
OVVOVINTIV INC	1,524,743	$61.8M	<0.01%	+352,368		Timeline
IOTSAMSARA INC	1,410,431	$61.6M	<0.01%	+1,051,009		Timeline
SouthState CorpSouthState Corp	618,913	$61.6M	<0.01%	+210,019
FFIVF5 INC	243,123	$61.1M	<0.01%	-166,007		Timeline
PAYCPAYCOM SOFTWARE INC	294,650	$60.4M	<0.01%	-31,368		Timeline
GKOSGLAUKOS CORP	400,586	$60.1M	<0.01%	+41,269		Timeline
OGSONE GAS INC	864,245	$59.8M	<0.01%	+152,028		Timeline
ESNTESSENT GROUP LTD	1,097,180	$59.7M	<0.01%	+75,837		Timeline
EMGFISHARES INC	1,320,423	$59.7M	<0.01%	+474,045		Timeline
OLEDUNIVERSAL DISPLAY CORP	407,503	$59.6M	<0.01%	-1,104,460		Timeline
ABCBAMERIS BANCORP	952,058	$59.6M	<0.01%	+223,805		Timeline
EWWISHARES INC	1,272,295	$59.6M	<0.01%	+194,967		Timeline
DGRWWISDOMTREE TR	734,846	$59.5M	<0.01%	-224,205		Timeline
PRIMPRIMORIS SVCS CORP	772,591	$59M	<0.01%	+381,284		Timeline
MTZMASTEC INC	433,255	$59M	<0.01%	-173,979		Timeline
AGCOAGCO CORP	630,098	$58.9M	<0.01%	+286,958		Timeline
DFUSDIMENSIONAL ETF TRUST	923,477	$58.9M	<0.01%	-95,529		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	556,663	$58.8M	<0.01%	-2,186,771		Timeline
SPMOINVESCO EXCH TRADED FD TR II	617,959	$58.7M	<0.01%	+617,801		Timeline
CCCHEMOURS CO	3,470,871	$58.7M	<0.01%	+313,410		Timeline
ABLGABACUS FCF ETF TR	2,041,671	$58.5M	<0.01%	+1,951,746		Timeline
LFUSLITTELFUSE INC	247,590	$58.3M	<0.01%	-16,705		Timeline
VCVISTEON CORP	656,347	$58.2M	<0.01%	+17,526		Timeline
IMOIMPERIAL OIL LTD	945,002	$58.2M	<0.01%	+212,707		Timeline
GNRCGENERAC HLDGS INC	374,331	$58M	<0.01%	-31,258		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,851,232	$57.9M	<0.01%	+256,457		Timeline
WTSWATTS WATER TECHNOLOGIES INC	284,602	$57.9M	<0.01%	+17,163		Timeline
IJTISHARES TR	426,367	$57.7M	<0.01%	+80,886		Timeline
TOLTOLL BROTHERS INC	457,632	$57.6M	<0.01%	-476,490		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,117,132	$57.6M	<0.01%	+330,829
CBZCBIZ INC	702,362	$57.5M	<0.01%	-2,526		Timeline
MCHIISHARES TR	1,224,889	$57.4M	<0.01%	-508,678		Timeline
HLNHALEON PLC	6,014,903	$57.4M	<0.01%	+930,701		Timeline
KSPIKASPI KZ JSC	603,738	$57.2M	<0.01%	+78,707		Timeline
RYNRAYONIER INC	2,182,846	$57M	<0.01%	-1,197,174		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,217,477	$56.8M	<0.01%	+36,910		Timeline
JXNJACKSON FINANCIAL INC	650,544	$56.6M	<0.01%	+164,800		Timeline
RIORIO TINTO PLC	959,478	$56.4M	<0.01%	-381,980		Timeline
CRSCARPENTER TECHNOLOGY CORP	331,874	$56.3M	<0.01%	+181,317		Timeline
COLMCOLUMBIA SPORTSWEAR CO	670,864	$56.3M	<0.01%	-9,911		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,235,094	$56.2M	<0.01%	+1,196,057
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,002,915	$56.1M	<0.01%	-703,152
SHOSUNSTONE HOTEL INVS INC NEW	4,721,843	$55.9M	<0.01%	-53,690		Timeline
TEMTEMPUS AI INC	1,653,896	$55.8M	<0.01%	+1,651,996		Timeline
VRNSVARONIS SYS INC	1,255,698	$55.8M	<0.01%	+124,908		Timeline
VTRSVIATRIS INC	4,453,487	$55.4M	<0.01%	-2,880,741		Timeline
SUSLISHARES TR	537,779	$55.4M	<0.01%	-36,195		Timeline
ENSGENSIGN GROUP INC	415,902	$55.3M	<0.01%	+36,294		Timeline
IEXIDEX CORP	263,232	$55.1M	<0.01%	-32,342		Timeline
CDWCDW CORP	316,064	$55M	<0.01%	-550,245		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,577,122	$54.7M	<0.01%	+53,693		Timeline
SLGSL GREEN RLTY CORP	803,737	$54.6M	<0.01%	-329,060		Timeline
CWCURTISS WRIGHT CORP	153,631	$54.5M	<0.01%	+34,489		Timeline
RSRELIANCE INC	202,470	$54.5M	<0.01%	-83,401		Timeline
IXCISHARES TR	1,425,674	$54.4M	<0.01%	+437,984		Timeline
LWLAMB WESTON HLDGS INC	814,395	$54.4M	<0.01%	-424,854		Timeline
VALVALARIS LTD	1,229,718	$54.4M	<0.01%	-52,955		Timeline
EXPOEXPONENT INC	610,390	$54.4M	<0.01%	-20,254		Timeline
XPEVXPENG INC	4,598,454	$54.4M	<0.01%	+4,227,055		Timeline
WWWWOLVERINE WORLD WIDE INC	2,425,858	$53.9M	<0.01%	+998,916		Timeline
ISCGISHARES TR	1,087,416	$53.8M	<0.01%	+2,951		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	687,354	$53.5M	<0.01%	-109,220		Timeline
DFACDIMENSIONAL ETF TRUST	1,545,685	$53.5M	<0.01%	+17,651		Timeline
VOTVANGUARD INDEX FDS	210,156	$53.3M	<0.01%	+6,470		Timeline
STIPISHARES TR	528,778	$53.2M	<0.01%	+16,338		Timeline
XENEXENON PHARMACEUTICALS INC	1,356,895	$53.2M	<0.01%	+380,112		Timeline
IJJISHARES TR	425,183	$53.1M	<0.01%	+34,011		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	927,382	$53.1M	<0.01%	-249,917		Timeline
BILSPDR SERIES TRUST	579,545	$53M	<0.01%	+90,879		Timeline
IYRISHARES TR	568,030	$52.9M	<0.01%	+154,705		Timeline
HYGISHARES TR	670,644	$52.7M	<0.01%	-1,171,842		Timeline
SPDWSPDR INDEX SHS FDS	1,543,722	$52.7M	<0.01%	+27,744		Timeline
ALKTALKAMI TECHNOLOGY INC	1,435,370	$52.6M	<0.01%	+1,055,828		Timeline
AZTAAZENTA INC	1,052,414	$52.6M	<0.01%	+281,196		Timeline
VIKVIKING HOLDINGS LTD	1,191,731	$52.5M	<0.01%	+1,070,589		Timeline
AGYSAGILYSYS INC	398,508	$52.5M	<0.01%	+350,441		Timeline
SWKSSKYWORKS SOLUTIONS INC	588,675	$52.2M	<0.01%	-1,505,989		Timeline
UNMUNUM GROUP	711,866	$52M	<0.01%	+88,142		Timeline
RRCRANGE RES CORP	1,442,848	$51.9M	<0.01%	-136,731		Timeline
WIXWIX COM LTD	241,956	$51.9M	<0.01%	+113,599		Timeline
LBRTLIBERTY ENERGY INC	2,609,917	$51.9M	<0.01%	-536,262		Timeline
SSENTINELONE INC	2,333,322	$51.8M	<0.01%	-809,605		Timeline
TSNTYSON FOODS INC	900,733	$51.7M	<0.01%	-239,576		Timeline
VFHVANGUARD WORLD FD	437,817	$51.7M	<0.01%	-486,860		Timeline
DRHDIAMONDROCK HOSPITALITY CO	5,716,469	$51.6M	<0.01%	+901,600		Timeline
NRPNATURAL RESOURCE PARTNERS LP	463,895	$51.5M	<0.01%	-24,515		Timeline
SEESEALED AIR CORP NEW	1,510,529	$51.1M	<0.01%	+715,668		Timeline
SANMSANMINA CORP	675,191	$51.1M	<0.01%	+165,285		Timeline
CHHCHOICE HOTELS INTL INC	359,606	$51.1M	<0.01%	-42,687		Timeline
ARCOARCOS DORADOS HLDGS INC	7,007,043	$51M	<0.01%	-2,202,926		Timeline
GGGGRACO INC	604,179	$50.9M	<0.01%	-73,939		Timeline
SCHXSCHWAB STRATEGIC TR	2,194,966	$50.9M	<0.01%	+1,506,526		Timeline
JBTMJBT MAREL CORPORATION	399,449	$50.8M	<0.01%	-12,010		Timeline
RHRH	128,979	$50.8M	<0.01%	-100,520		Timeline
CHRWC H ROBINSON WORLDWIDE IN	489,449	$50.6M	<0.01%	-922,442		Timeline
FTLSFIRST TR EXCH TRADED FD III	768,382	$50.6M	<0.01%	+344,423		Timeline
LNTHLANTHEUS HLDGS INC	563,344	$50.4M	<0.01%	-9,315		Timeline
KRCKILROY REALTY CORP	1,242,802	$50.3M	<0.01%	-47,039		Timeline
RCIROGERS COMMUNICATIONS INC	1,634,338	$50.2M	<0.01%	-94,498		Timeline
ASHRDBX ETF TR	1,896,766	$50.2M	<0.01%	+827,398		Timeline
ABMABM INDS INC	980,856	$50.2M	<0.01%	-26,550		Timeline
COLBCOLUMBIA BKG SYS INC	1,851,217	$50M	<0.01%	+1,134,544		Timeline
CGNXCOGNEX CORP	1,391,851	$49.9M	<0.01%	-392,388		Timeline
DEIDOUGLAS EMMETT INC	2,684,597	$49.8M	<0.01%	+1,520,348		Timeline
IRTINDEPENDENCE RLTY TR INC	2,506,902	$49.7M	<0.01%	+11,784		Timeline
TMHCTAYLOR MORRISON HOME CORP	811,253	$49.7M	<0.01%	+156,793		Timeline
PRCTPROCEPT BIOROBOTICS CORP	615,166	$49.5M	<0.01%	-197,200		Timeline
LMNDLEMONADE INC	1,349,356	$49.5M	<0.01%	+1,299,891		Timeline
CGCARLYLE GROUP INC	979,411	$49.5M	<0.01%	-940,028		Timeline
ITRIITRON INC	452,939	$49.2M	<0.01%	-179,046		Timeline
ANFABERCROMBIE & FITCH CO	327,942	$49M	<0.01%	-7,945		Timeline
IXJISHARES TR	569,525	$49M	<0.01%	-54,144		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,861,813	$49M	<0.01%	+1,290,605		Timeline
MEDPMEDPACE HLDGS INC	147,166	$48.9M	<0.01%	-28,073		Timeline
VTVANGUARD INTL EQUITY INDEX F	414,572	$48.7M	<0.01%	-46,314		Timeline
LRNSTRIDE INC	465,210	$48.3M	<0.01%	+237,310		Timeline
MTHMERITAGE HOMES CORP	314,323	$48.3M	<0.01%	+78,087		Timeline
BONDPIMCO ETF TR	533,985	$48.3M	<0.01%	+339		Timeline
BPBP PLC	1,622,821	$48M	<0.01%	-603,416		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	436,366	$47.9M	<0.01%	+247,065		Timeline
IXUSISHARES TR	723,464	$47.8M	<0.01%	-373,586		Timeline
PGXINVESCO EXCH TRADED FD TR II	4,148,592	$47.8M	<0.01%	+2,359,356		Timeline
KBHKB HOME	727,809	$47.8M	<0.01%	+146,313		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,815,453	$47.7M	<0.01%	+44,636		Timeline
GPNGLOBAL PMTS INC	425,167	$47.6M	<0.01%	-99,622		Timeline
FNFFIDELITY NATL FINL INC	847,381	$47.6M	<0.01%	-207,875		Timeline
ACAARCOSA INC	490,954	$47.5M	<0.01%	+70,919		Timeline
CNOCNO FINL GROUP INC	1,274,370	$47.4M	<0.01%	+372,701		Timeline
MKSIMKS INC.	452,207	$47.2M	<0.01%	-367,299		Timeline
GELGENESIS ENERGY L P	4,665,597	$47.2M	<0.01%	+418,555		Timeline
YOUCLEAR SECURE INC	1,769,257	$47.1M	<0.01%	+95,660		Timeline
IGIBISHARES TR	913,308	$47M	<0.01%	-1,534,175		Timeline
UMBFUMB FINL CORP	415,607	$46.9M	<0.01%	+98,427		Timeline
DGDOLLAR GEN CORP	618,186	$46.9M	<0.01%	-371,010		Timeline
ENVAENOVA INTL INC	488,363	$46.8M	<0.01%	+41,850		Timeline
FROGJFROG LTD	1,589,284	$46.7M	<0.01%	+80,432		Timeline
SJMSMUCKER J M CO	423,172	$46.6M	<0.01%	-280,799		Timeline
CUZCOUSINS PPTYS INC	1,518,341	$46.5M	<0.01%	-231,321		Timeline
INGRINGREDION INC	337,292	$46.4M	<0.01%	+31,465		Timeline
YPFYPF SOCIEDAD ANONIMA	1,091,392	$46.4M	<0.01%	+840,842		Timeline
TUTELUS CORPORATION	3,421,231	$46.4M	<0.01%	-934,389		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	912,989	$46.3M	<0.01%	+48,049		Timeline
NTESNETEASE COM INC	517,598	$46.2M	<0.01%	-90,548		Timeline
TFIITFI INTERNATIONAL INC	341,659	$46.2M	<0.01%	+1,393		Timeline
HCCWARRIOR MET COAL INC	846,061	$45.9M	<0.01%	+174,634		Timeline
GSKGSK PLC	1,354,024	$45.8M	<0.01%	+983,209		Timeline
INARI MED INCINARI MED INC	896,786	$45.8M	<0.01%	-226,816
WAYWAYSTAR HLDG CORP	1,245,295	$45.7M	<0.01%	-100,392		Timeline
ACWXISHARES TR	875,872	$45.7M	<0.01%	+246,023		Timeline
CNPCENTERPOINT ENERGY INC	1,439,181	$45.7M	<0.01%	-1,067,341		Timeline
STNSTANTEC INC	580,736	$45.6M	<0.01%	+39,671		Timeline
OSONESTREAM INC	1,596,879	$45.5M	<0.01%	+1,566,276		Timeline
AVUSAMERICAN CENTY ETF TR	469,100	$45.5M	<0.01%	+120,665		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,873,418	$45.4M	<0.01%	+3,419,507		Timeline
QRVOQORVO INC	649,631	$45.4M	<0.01%	+91,120		Timeline
TTEKTETRA TECH INC NEW	1,138,281	$45.3M	<0.01%	-413,070		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	186,306	$45.3M	<0.01%	+29,579		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	40,670	$45M	<0.01%	+6,747		Timeline
PCHPOTLATCHDELTIC CORP	1,145,473	$45M	<0.01%	+245,026		Timeline
MURMURPHY OIL CORP	1,479,710	$44.8M	<0.01%	-115,550		Timeline
SIGISELECTIVE INS GROUP INC	478,609	$44.8M	<0.01%	+73,456		Timeline
CLHCLEAN HARBORS INC	194,218	$44.7M	<0.01%	+6,313		Timeline
GFFGRIFFON CORP	625,704	$44.6M	<0.01%	-12,718		Timeline
UPSTUPSTART HLDGS INC	723,306	$44.5M	<0.01%	+164,107		Timeline
RDYDR REDDYS LABS LTD	2,814,710	$44.4M	<0.01%	+2,313,987		Timeline
USACUSA COMPRESSION PARTNERS LP	1,878,493	$44.3M	<0.01%	-1,336,085		Timeline
CTRECARETRUST REIT INC	1,628,012	$44M	<0.01%	-5,250,367		Timeline
BGBUNGE GLOBAL SA	565,912	$44M	<0.01%	-192,714		Timeline
MMSIMERIT MED SYS INC	454,040	$43.9M	<0.01%	-121,906		Timeline
IJSISHARES TR	403,877	$43.9M	<0.01%	+32,581		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,778,924	$43.9M	<0.01%	+532,702		Timeline
PRPERMIAN RESOURCES CORP	3,043,717	$43.8M	<0.01%	-418,575		Timeline
FSLRFIRST SOLAR INC	248,106	$43.7M	<0.01%	-1,484,926		Timeline
DKNGDRAFTKINGS INC NEW	1,172,173	$43.6M	<0.01%	-1,397,599		Timeline
MATXMATSON INC	323,124	$43.6M	<0.01%	+36,156		Timeline
CXCEMEX SAB DE CV	7,697,251	$43.4M	<0.01%	-6,744,215		Timeline
EDRENDEAVOR GROUP HLDGS INC	1,384,992	$43.3M	<0.01%	+1,051,942		Timeline
ZSZSCALER INC	239,859	$43.3M	<0.01%	-577,132		Timeline
AIQGLOBAL X FDS	1,119,815	$43.3M	<0.01%	+137,850		Timeline
FSVFIRSTSERVICE CORP NEW	238,471	$43.2M	<0.01%	+37,695		Timeline
NCNONCINO INC	1,285,258	$43.2M	<0.01%	-491,083		Timeline
GFLGFL ENVIRONMENTAL INC	968,669	$43.1M	<0.01%	+152,072		Timeline
VLUEISHARES TR	407,952	$43.1M	<0.01%	+27,115		Timeline
AOSSMITH A O CORP	630,633	$43M	<0.01%	-104,360		Timeline
VONGVANGUARD SCOTTSDALE FDS	415,569	$42.9M	<0.01%	+112,977		Timeline
MGMMGM RESORTS INTERNATIONAL	1,237,820	$42.9M	<0.01%	-217,456		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,316,776	$42.4M	<0.01%	-740,261		Timeline
HRLHORMEL FOODS CORP	1,347,038	$42.3M	<0.01%	+47,705		Timeline
THCTENET HEALTHCARE CORP	332,023	$41.9M	<0.01%	-26,473		Timeline
CASHPATHWARD FINANCIAL INC	569,238	$41.9M	<0.01%	+195,331		Timeline
NXENEXGEN ENERGY LTD	6,345,726	$41.9M	<0.01%	+4,378,933		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,034,606	$41.7M	<0.01%	+17,508		Timeline
IBBISHARES TR	314,398	$41.6M	<0.01%	-256,444		Timeline
VOTETCW ETF TRUST	602,943	$41.5M	<0.01%	-37,643		Timeline
LCTUBLACKROCK ETF TRUST	647,020	$41.4M	<0.01%	+43,768		Timeline
CBTCABOT CORP	451,513	$41.2M	<0.01%	+96,179		Timeline
NVSNOVARTIS AG	423,142	$41.2M	<0.01%	+111,066		Timeline
ALLYALLY FINL INC	1,143,350	$41.2M	<0.01%	-8,453		Timeline
INFORMATICA INCINFORMATICA INC	1,584,163	$41.1M	<0.01%	+100,016
IDAIDACORP INC	375,522	$41M	<0.01%	+32,122		Timeline
SPTISPDR SERIES TRUST	1,471,079	$41M	<0.01%	-1,337		Timeline
INTFISHARES TR	1,425,417	$40.9M	<0.01%	+1,334,188		Timeline
WGOWINNEBAGO INDS INC	852,586	$40.7M	<0.01%	-2,921		Timeline
PLXSPLEXUS CORP	258,824	$40.5M	<0.01%	+154,003		Timeline
URNMSPROTT FDS TR	1,000,637	$40.3M	<0.01%	-19,850		Timeline
EZAISHARES INC	959,055	$40.2M	<0.01%	-180,165		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	395,121	$40.1M	<0.01%	+38,199
FWRGFIRST WATCH RESTAURANT GROUP	2,141,209	$39.8M	<0.01%	+154,784		Timeline
SOLVSOLVENTUM CORP	602,949	$39.8M	<0.01%	+3,665		Timeline
EGEVEREST GROUP LTD	109,775	$39.8M	<0.01%	+31,306		Timeline
JJACOBS SOLUTIONS INC	297,200	$39.7M	<0.01%	-136,548		Timeline
PBFPBF ENERGY INC	1,492,573	$39.6M	<0.01%	+562,287		Timeline
FULFULLER H B CO	583,842	$39.4M	<0.01%	+67,310		Timeline
BRBRBELLRING BRANDS INC	522,151	$39.3M	<0.01%	-30,793		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	605,772	$39.2M	<0.01%	+178,287
AORISHARES TR	681,814	$39.1M	<0.01%	-5,246		Timeline
OGEOGE ENERGY CORP	947,332	$39.1M	<0.01%	-73,623		Timeline
PNWPINNACLE WEST CAP CORP	460,967	$39.1M	<0.01%	-228,978		Timeline
RLJRLJ LODGING TR	3,815,987	$39M	<0.01%	-1,350,606		Timeline
XLGINVESCO EXCHANGE TRADED FD T	776,515	$38.8M	<0.01%	+52,837		Timeline
VONVVANGUARD SCOTTSDALE FDS	477,351	$38.8M	<0.01%	+45,329		Timeline
SKXSKECHERS U S A INC	576,399	$38.8M	<0.01%	+104,222		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	602,099	$38.6M	<0.01%	+142,635		Timeline
CPKCHESAPEAKE UTILS CORP	317,752	$38.6M	<0.01%	+29,759		Timeline
GSLCGOLDMAN SACHS ETF TR	334,628	$38.5M	<0.01%	+14,464		Timeline
BCCBOISE CASCADE CO DEL	323,587	$38.5M	<0.01%	-10,879		Timeline
CVLTCOMMVAULT SYS INC	254,675	$38.4M	<0.01%	-12,156		Timeline
ALSNALLISON TRANSMISSION HLDGS I	355,099	$38.4M	<0.01%	-11,741		Timeline
GILGILDAN ACTIVEWEAR INC	814,127	$38.3M	<0.01%	+235,405		Timeline
FBPFIRST BANCORP CORPORATION	2,053,923	$38.2M	<0.01%	-240,586		Timeline
EWBCEAST WEST BANCORP INC	398,199	$38.1M	<0.01%	+46,417		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,413,593	$38M	<0.01%	+402,974		Timeline
SKYWSKYWEST INC	379,563	$38M	<0.01%	+22,053		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,020,426	$38M	<0.01%	-127,979		Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,336,225	$38M	<0.01%	+418,589		Timeline
GLDMWORLD GOLD TR	728,424	$37.9M	<0.01%	+551,488		Timeline
SEICSEI INVTS CO	458,881	$37.8M	<0.01%	-49,035		Timeline
OFGOFG BANCORP	894,049	$37.8M	<0.01%	+42,335		Timeline
TECHBIO-TECHNE CORP	525,100	$37.8M	<0.01%	-231,084		Timeline
INGMINGRAM MICRO HLDG CORP	1,949,117	$37.8M	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,352,882	$37.7M	<0.01%	+4,202,014
CPBTHE CAMPBELLS COMPANY	899,443	$37.7M	<0.01%	-366,130		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,869,739	$37.6M	<0.01%	-53,824		Timeline
SMTCSEMTECH CORP	607,215	$37.6M	<0.01%	-145,087		Timeline
IDCCINTERDIGITAL INC	193,777	$37.5M	<0.01%	-13,823		Timeline
QCRHQCR HLDGS INC	465,282	$37.5M	<0.01%	+43,439		Timeline
MARAMARA HOLDINGS INC	2,226,830	$37.3M	<0.01%	+448,549		Timeline
TAPMOLSON COORS BEVERAGE CO	649,915	$37.3M	<0.01%	-469,119		Timeline
RELXRELX PLC	819,863	$37.2M	<0.01%	-6,618		Timeline
PAMPAMPA ENERGIA SA	423,154	$37.2M	<0.01%	+264,706		Timeline
DUOLDUOLINGO INC	114,515	$37.1M	<0.01%	-7,741		Timeline
SMGSCOTTS MIRACLE-GRO CO	559,121	$37.1M	<0.01%	-32,031		Timeline
PKPARK HOTELS & RESORTS INC	2,635,641	$37.1M	<0.01%	-852,456		Timeline
BHEBENCHMARK ELECTRS INC	815,499	$37M	<0.01%	+253,730		Timeline
WYNNWYNN RESORTS LTD	428,743	$36.9M	<0.01%	+62,998		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,436,706	$36.8M	<0.01%	+174,759		Timeline
ISTBISHARES TR	766,731	$36.6M	<0.01%	+65,969		Timeline
CORZCORE SCIENTIFIC INC NEW	2,604,565	$36.6M	<0.01%	+2,166,753		Timeline
NWSANEWS CORP NEW	1,323,923	$36.5M	<0.01%	-134,946		Timeline
HOMBHOME BANCSHARES INC	1,285,348	$36.4M	<0.01%	+250,703		Timeline
GBDCGOLUB CAP BDC INC	2,385,828	$36.2M	<0.01%	+49,519		Timeline
HHYATT HOTELS CORP	229,332	$36M	<0.01%	-86,322		Timeline
EVHEVOLENT HEALTH INC	3,190,445	$35.9M	<0.01%	-925,600		Timeline
CRUSCIRRUS LOGIC INC	360,188	$35.9M	<0.01%	+63,831		Timeline
DOCNDIGITALOCEAN HLDGS INC	1,050,823	$35.8M	<0.01%	-106,665		Timeline
ONEQFIDELITY COMWLTH TR	470,444	$35.8M	<0.01%	+355,951		Timeline
SWXSOUTHWEST GAS HLDGS INC	505,555	$35.7M	<0.01%	+229,739		Timeline
NMIHNMI HLDGS INC	971,863	$35.7M	<0.01%	+196,059		Timeline
MHOM/I HOMES INC	267,882	$35.6M	<0.01%	+198		Timeline
ARVNARVINAS INC	1,857,078	$35.6M	<0.01%	-472,225		Timeline
RPRXROYALTY PHARMA PLC	1,395,242	$35.6M	<0.01%	+105,824		Timeline
VREVERIS RESIDENTIAL INC	2,124,570	$35.3M	<0.01%	+21,713		Timeline
CACICACI INTL INC	87,435	$35.3M	<0.01%	-17,236		Timeline
HRIHERC HLDGS INC	186,558	$35.3M	<0.01%	+82,834		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,367,893	$35.2M	<0.01%	-8,829		Timeline
OPCHOPTION CARE HEALTH INC	1,511,403	$35.1M	<0.01%	+344,875		Timeline
VIPSVIPSHOP HLDGS LTD	2,597,664	$35M	<0.01%	+908,669		Timeline
VRTSVIRTUS INVT PARTNERS INC	158,028	$34.9M	<0.01%	+12,642		Timeline
NEOGNEOGEN CORP	2,867,945	$34.8M	<0.01%	-329,569		Timeline
INFINERA CORPINFINERA CORP	5,297,258	$34.8M	<0.01%	-467,713
CHKPCHECK POINT SOFTWARE TECH LT	186,177	$34.8M	<0.01%	+35,766		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	325,875	$34.7M	<0.01%	+82,934
LSCCLATTICE SEMICONDUCTOR CORP	611,550	$34.6M	<0.01%	-523,570		Timeline
IOSPINNOSPEC INC	312,880	$34.4M	<0.01%	+46,192		Timeline
TBBKBANCORP INC DEL	653,444	$34.4M	<0.01%	+269,660		Timeline
CALMCAL MAINE FOODS INC	334,073	$34.4M	<0.01%	-6,082		Timeline
MYRGMYR GROUP INC	231,048	$34.4M	<0.01%	-2,474		Timeline
DVADAVITA INC	229,568	$34.3M	<0.01%	-379,508		Timeline
MOG-AMOOG INC	173,700	$34.2M	<0.01%	+59,933		Timeline
BXSLBLACKSTONE SECD LENDING FD	1,056,241	$34.1M	<0.01%	+23,733		Timeline
HRBBLOCK H & R INC	644,417	$34.1M	<0.01%	-109,870		Timeline
STAGSTAG INDUSTRIAL INC	1,004,562	$34M	<0.01%	+251,992		Timeline
HIIHUNTINGTON INGALLS INDS INC	179,528	$33.9M	<0.01%	-126,419		Timeline
SCHPSCHWAB STRATEGIC TR	1,309,398	$33.8M	<0.01%	-8,662,752		Timeline
UGIUGI CORP NEW	1,196,675	$33.8M	<0.01%	-31,057		Timeline
BNLBROADSTONE NET LEASE INC	2,129,196	$33.8M	<0.01%	+294,783		Timeline
OTEXOPEN TEXT CORP	1,190,472	$33.7M	<0.01%	+73,523		Timeline
LXPLXP INDUSTRIAL TRUST	4,147,978	$33.7M	<0.01%	+36,970		Timeline
PAAAPGIM ETF TR	655,059	$33.5M	<0.01%	+368,432		Timeline
JLLJONES LANG LASALLE INC	132,444	$33.5M	<0.01%	-64,261		Timeline
HWCHANCOCK WHITNEY CORPORATION	612,571	$33.5M	<0.01%	+60,935		Timeline
AFGAMERICAN FINANCIAL GROUP INC	244,554	$33.5M	<0.01%	-88,524		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,015,360	$33.4M	<0.01%	-697,630		Timeline
BDCBELDEN INC	294,925	$33.2M	<0.01%	+111,952		Timeline
MOHMOLINA HEALTHCARE INC	113,222	$33M	<0.01%	-201,892		Timeline
EQHEQUITABLE HLDGS INC	696,813	$32.9M	<0.01%	-211,840		Timeline
ESLTELBIT SYS LTD	126,687	$32.7M	<0.01%	-44,016		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	173,463	$32.7M	<0.01%	+6,922		Timeline
FMCFMC CORP	670,469	$32.6M	<0.01%	-993,158		Timeline
LEGNLEGEND BIOTECH CORP	998,016	$32.5M	<0.01%	+634,990		Timeline
BWXTBWX TECHNOLOGIES INC	290,653	$32.4M	<0.01%	+18,382		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	816,209	$32.4M	<0.01%	-2,310,398		Timeline
URBNURBAN OUTFITTERS INC	589,660	$32.4M	<0.01%	+157,768		Timeline
CVSACOVISTA INC	356,088	$32.4M	<0.01%	-31,649		Timeline
RGTIRIGETTI COMPUTING INC	2,117,563	$32.3M	<0.01%	+2,055,203		Timeline
MKLMARKEL GROUP INC	18,712	$32.3M	<0.01%	-6,194		Timeline
AVNTAVIENT CORPORATION	790,097	$32.3M	<0.01%	+181,476		Timeline
BKHBLACK HILLS CORP	551,414	$32.3M	<0.01%	+142,537		Timeline
SNEXSTONEX GROUP INC	329,287	$32.3M	<0.01%	+168,098		Timeline
ORIOLD REP INTL CORP	891,112	$32.2M	<0.01%	+39,620		Timeline
KBRKBR INC	555,376	$32.2M	<0.01%	+93,560		Timeline
UTLUNITIL CORP	593,192	$32.1M	<0.01%	-23,999		Timeline
CQPCHENIERE ENERGY PARTNERS L P	603,645	$32.1M	<0.01%	-161,213		Timeline
URTHISHARES INC	206,051	$32M	<0.01%	+8,551		Timeline
RGNXREGENXBIO INC	4,136,517	$32M	<0.01%	+1,659,206	2026-09-30, 13G: 3,560,915 shares, 5.3% of the class, 13G filed 2026-10-13	Timeline
KFYKORN FERRY	474,042	$32M	<0.01%	+48,074		Timeline
TXNMTXNM ENERGY INC	650,235	$32M	<0.01%	-11,388		Timeline
NJRNEW JERSEY RES CORP	683,557	$31.9M	<0.01%	+74,358		Timeline
EFSCENTERPRISE FINL SVCS CORP	565,314	$31.9M	<0.01%	+7,439		Timeline
PRIPRIMERICA INC	117,308	$31.8M	<0.01%	+11,996		Timeline
WINGWINGSTOP INC	112,008	$31.8M	<0.01%	+21,359		Timeline
SFSTIFEL FINL CORP	299,261	$31.7M	<0.01%	+93,341		Timeline
DCIDONALDSON INC	470,602	$31.7M	<0.01%	+31,064		Timeline
WMSADVANCED DRAIN SYS INC DEL	273,248	$31.6M	<0.01%	+22,798		Timeline
KNKNOWLES CORP	1,584,196	$31.6M	<0.01%	-467,150		Timeline
VISVANGUARD WORLD FD	124,078	$31.6M	<0.01%	-9,838		Timeline
LOARLOAR HOLDINGS INC	427,009	$31.6M	<0.01%	+144,016		Timeline
ERIEERIE INDTY CO	76,516	$31.5M	<0.01%	+1,783		Timeline
ORAORMAT TECHNOLOGIES INC	465,450	$31.5M	<0.01%	+112,959		Timeline
VCELVERICEL CORP	571,194	$31.4M	<0.01%	+119,574		Timeline
EBCEASTERN BANKSHARES INC	1,815,393	$31.3M	<0.01%	+223,681		Timeline
UBSIUNITED BANKSHARES INC WEST V	830,774	$31.2M	<0.01%	+235,955		Timeline
PENPENUMBRA INC	131,028	$31.1M	<0.01%	-253,114		Timeline
CHCOCITY HLDG CO	262,243	$31.1M	<0.01%	+51,055		Timeline
GNRSPDR INDEX SHS FDS	622,215	$31M	<0.01%	+12,270		Timeline
WITWIPRO LTD	8,744,712	$31M	<0.01%	+2,566,388		Timeline
BRKRBRUKER CORP	526,166	$30.8M	<0.01%	+306,282		Timeline
IHGINTERCONTINENTAL HOTELS GROU	246,824	$30.8M	<0.01%	-73,462		Timeline
CHRDCHORD ENERGY CORPORATION	263,288	$30.8M	<0.01%	+8,455		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	808,212	$30.7M	<0.01%	+772,244		Timeline
DYDYCOM INDS INC	176,572	$30.7M	<0.01%	+96,252		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	393,474	$30.7M	<0.01%	+121,219		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,430,361	$30.7M	<0.01%	-381,086		Timeline
AVAVAEROVIRONMENT INC	198,975	$30.6M	<0.01%	+160,390		Timeline
EFOREVERFORTH INC	366,721	$30.6M	<0.01%	-99,008		Timeline
GNMAISHARES TR	711,431	$30.5M	<0.01%	-83,014		Timeline
ARCBARCBEST CORP	326,006	$30.4M	<0.01%	+104,499		Timeline
EPREPR PPTYS	685,542	$30.4M	<0.01%	+12,425		Timeline
EWSISHARES INC	1,388,961	$30.3M	<0.01%	+539,857		Timeline
AMGAFFILIATED MANAGERS GROUP	164,116	$30.3M	<0.01%	-12,614		Timeline
BGCBGC GROUP INC	3,347,265	$30.3M	<0.01%	+546,673		Timeline
USXFISHARES TR	609,056	$30.3M	<0.01%	+133,495		Timeline
EPIWISDOMTREE TR	668,509	$30.3M	<0.01%	+31,902		Timeline
SCISERVICE CORP INTL	378,501	$30.2M	<0.01%	+33,756		Timeline
SPMBSPDR SERIES TRUST	1,399,835	$30.2M	<0.01%	+2,915		Timeline
ITAISHARES TR	207,171	$30.1M	<0.01%	-79,986		Timeline
RNRRENAISSANCERE HLDGS LTD	120,718	$30M	<0.01%	+4,131		Timeline
RVTYREVVITY INC	268,205	$29.9M	<0.01%	-75,910		Timeline
CROXCROCS INC	272,167	$29.8M	<0.01%	-1,955		Timeline
CAECAE INC	1,172,533	$29.8M	<0.01%	+42,325		Timeline
FRMEFIRST MERCHANTS CORP	745,439	$29.7M	<0.01%	+49,384		Timeline
FPEIFIRST TR EXCH TRADED FD III	1,586,258	$29.7M	<0.01%	+652,332		Timeline
SWKSTANLEY BLACK & DECKER INC	368,924	$29.6M	<0.01%	-268,434		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,770,623	$29.5M	<0.01%	+1,402,473		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	865,507	$29.4M	<0.01%	+147,938
PTCTPTC THERAPEUTICS INC	649,269	$29.3M	<0.01%	+86,488		Timeline
LPXLOUISIANA PAC CORP	282,958	$29.3M	<0.01%	+6,746		Timeline
NEUNEWMARKET CORP	55,382	$29.3M	<0.01%	+4,797		Timeline
TRUTRANSUNION	315,530	$29.3M	<0.01%	+87,340		Timeline
FXIISHARES TR	959,683	$29.2M	<0.01%	+216,336		Timeline
SRSPIRE INC	428,701	$29.1M	<0.01%	+138,971		Timeline
NVDLGRANITESHARES ETF TR	436,970	$29M	<0.01%	+358,478		Timeline
CCKCROWN HLDGS INC	350,354	$29M	<0.01%	+16,078		Timeline
SHMSPDR SERIES TRUST	610,086	$28.9M	<0.01%	+61,915		Timeline
KAIKADANT INC	83,717	$28.9M	<0.01%	+18,995		Timeline
IHIISHARES TR	494,843	$28.9M	<0.01%	-707,551		Timeline
XLRESELECT SECTOR SPDR TR	708,690	$28.8M	<0.01%	-34,300		Timeline
STRLSTERLING INFRASTRUCTURE INC	170,709	$28.8M	<0.01%	+40,661		Timeline
ETSYETSY INC	543,307	$28.7M	<0.01%	-198,322		Timeline
CVNACARVANA CO	141,217	$28.7M	<0.01%	-73,637		Timeline
PAYPAYMENTUS HOLDINGS INC	878,887	$28.7M	<0.01%	+169,237		Timeline
AXAXOS FINANCIAL INC	410,590	$28.7M	<0.01%	+128,932		Timeline
NTBBANK OF N T BUTTERFIELD & SO	784,260	$28.7M	<0.01%	-340,373		Timeline
GFIGOLD FIELDS LTD	2,168,958	$28.6M	<0.01%	-369,580		Timeline
IMVTIMMUNOVANT INC	1,153,338	$28.6M	<0.01%	+925,081		Timeline
SSNCSS&C TECH HLDGS	376,904	$28.6M	<0.01%	-119,406		Timeline
ENPHENPHASE ENERGY INC	414,081	$28.4M	<0.01%	-841,205		Timeline
LUMNLUMEN TECHNOLOGIES INC	5,354,572	$28.4M	<0.01%	+1,953,534		Timeline
SONYSONY GROUP CORP	1,343,421	$28.4M	<0.01%	+994,952		Timeline
CHDNCHURCHILL DOWNS INC	212,663	$28.4M	<0.01%	+29,069		Timeline
WBSWEBSTER FINL CORP	513,836	$28.4M	<0.01%	+63,926		Timeline
BIVVANGUARD BD INDEX FDS	379,627	$28.4M	<0.01%	-35,535		Timeline
NENOBLE CORP PLC	901,877	$28.3M	<0.01%	+318,927		Timeline
CURBCURBLINE PPTYS CORP	1,219,330	$28.3M	<0.01%	new		Timeline
FOXAFOX CORP	580,893	$28.2M	<0.01%	-544,755		Timeline
APGAPI GROUP CORP	783,969	$28.2M	<0.01%	-151,823		Timeline
GBCIGLACIER BANCORP INC NEW	561,370	$28.2M	<0.01%	+242,414		Timeline
FSSFEDERAL SIGNAL CORP	304,711	$28.2M	<0.01%	+135,359		Timeline
COKECOCA COLA CONS INC	22,278	$28.1M	<0.01%	+3,105		Timeline
SMCISUPER MICRO COMPUTER INC	920,658	$28.1M	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	462,294	$28.1M	<0.01%	-1,523,627		Timeline
ACIWACI WORLDWIDE INC	539,572	$28M	<0.01%	+281,562		Timeline
FGSMADVISORS INNER CIRCLE FD II	1,107,862	$27.9M	<0.01%	new		Timeline
ILCGISHARES TR	311,597	$27.9M	<0.01%	+9,932		Timeline
FCFSFIRSTCASH HOLDINGS INC	268,732	$27.8M	<0.01%	+108,353		Timeline
GEOGEO GROUP INC	993,075	$27.8M	<0.01%	+306,773		Timeline
SVVSAVERS VALUE VLG INC	2,704,354	$27.7M	<0.01%	-726,747		Timeline
EWLISHARES INC	602,708	$27.7M	<0.01%	-3,116		Timeline
AGIALAMOS GOLD INC	1,501,892	$27.7M	<0.01%	-96,180		Timeline
APAAPA CORPORATION	1,198,974	$27.7M	<0.01%	-58,443		Timeline
BCOBRINKS CO	298,386	$27.7M	<0.01%	+57,109		Timeline
ENSENERSYS	298,991	$27.6M	<0.01%	+158,617		Timeline
ARMKARAMARK	735,317	$27.4M	<0.01%	-466,222		Timeline
LOPEGRAND CANYON ED INC	167,206	$27.4M	<0.01%	+9,083		Timeline
AVPTAVEPOINT INC	1,657,804	$27.4M	<0.01%	+121,144		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