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
MOSMOSAIC CO	1,111,723	$27.3M	<0.01%	-758,632		Timeline
VFCV F CORP	1,271,875	$27.3M	<0.01%	+756,261		Timeline
VYMIVANGUARD WHITEHALL FDS	401,645	$27.3M	<0.01%	+21,525		Timeline
AWRAMER STATES WTR CO	350,616	$27.2M	<0.01%	+82,951		Timeline
CMFISHARES TR	473,548	$27.1M	<0.01%	+62,245		Timeline
IDVISHARES TR	989,983	$27.1M	<0.01%	+80,748		Timeline
CARTMAPLEBEAR INC	654,326	$27.1M	<0.01%	+271,244		Timeline
PHINPHINIA INC	561,644	$27.1M	<0.01%	+6,003		Timeline
DBJPDBX ETF TR	357,139	$27M	<0.01%	+28,300		Timeline
IBPINSTALLED BLDG PRODS INC	153,772	$26.9M	<0.01%	+81,455		Timeline
AESAES CORP	2,088,827	$26.9M	<0.01%	-5,092,094		Timeline
BILLBILL HOLDINGS INC	315,797	$26.8M	<0.01%	+42,219		Timeline
QFINQFIN HOLDINGS INC	696,475	$26.7M	<0.01%	-170,156		Timeline
SGOLETFS GOLD TR	1,066,473	$26.7M	<0.01%	+180,793		Timeline
TBBBBBB FOODS INC	942,771	$26.7M	<0.01%	-331,854		Timeline
UUPINVESCO DB US DLR INDEX TR	906,035	$26.7M	<0.01%	+902,057		Timeline
TPHTRI POINTE HOMES INC	735,026	$26.7M	<0.01%	+158,246		Timeline
XHRXENIA HOTELS & RESORTS INC	1,788,688	$26.6M	<0.01%	+126,193		Timeline
DAVAENDAVA PLC	858,894	$26.5M	<0.01%	+560,190		Timeline
WWAYFAIR INC	598,644	$26.5M	<0.01%	-1,074,110		Timeline
BANRBANNER CORP	396,909	$26.5M	<0.01%	-12,976		Timeline
DOLEDOLE PLC	1,956,802	$26.5M	<0.01%	-110,555		Timeline
IMAXIMAX CORP	1,031,216	$26.4M	<0.01%	+396,318		Timeline
DEMWISDOMTREE TR	651,078	$26.4M	<0.01%	+45,600		Timeline
TALTAL ED GROUP	2,613,730	$26.2M	<0.01%	+1,491,339		Timeline
CERTCERTARA INC	2,458,539	$26.2M	<0.01%	-1,413,976		Timeline
GATXGATX CORP	168,747	$26.1M	<0.01%	+75,886		Timeline
AIZASSURANT INC	122,637	$26.1M	<0.01%	-48,733		Timeline
TFXTELEFLEX INCORPORATED	146,748	$26.1M	<0.01%	-8,410		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	520,523	$26.1M	<0.01%	-11,460		Timeline
ASBASSOCIATED BANC-CORP	1,088,796	$26M	<0.01%	+467,183		Timeline
LBRDKLIBERTY BROADBAND CORP	346,963	$25.9M	<0.01%	+1,806		Timeline
FCBDADVISORS INNER CIRCLE FD II	1,031,366	$25.8M	<0.01%	new		Timeline
SONSONOCO PRODS CO	528,494	$25.8M	<0.01%	+20,075		Timeline
DFATDIMENSIONAL ETF TRUST	461,497	$25.7M	<0.01%	+201,747		Timeline
ANAUTONATION INC	151,183	$25.7M	<0.01%	-31,515		Timeline
ICVTISHARES TR	302,074	$25.7M	<0.01%	+73,835		Timeline
ALKSALKERMES PLC	889,472	$25.6M	<0.01%	+529,962		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	554,061	$25.5M	<0.01%	-349,354		Timeline
FULTFULTON FINL CORP PA	1,322,616	$25.5M	<0.01%	+765,313		Timeline
CLSCELESTICA INC	275,942	$25.5M	<0.01%	+35,774		Timeline
DORMDORMAN PRODS INC	196,415	$25.4M	<0.01%	+63,074		Timeline
IWLISHARES TR	175,299	$25.4M	<0.01%	-3,117		Timeline
CSWCSW INDUSTRIALS INC	71,714	$25.3M	<0.01%	+8,745		Timeline
SHAKSHAKE SHACK INC	194,684	$25.3M	<0.01%	+53,317		Timeline
SPEMSPDR INDEX SHS FDS	656,428	$25.2M	<0.01%	+18,774		Timeline
KNFKNIFE RIVER CORP	247,541	$25.2M	<0.01%	+38,405		Timeline
FLCEADVISORS INNER CIRCLE FD II	1,002,319	$25.1M	<0.01%	new		Timeline
HASHASBRO INC	448,175	$25.1M	<0.01%	-90,426		Timeline
LINELINEAGE INC	426,647	$25M	<0.01%	+266,626		Timeline
DOXAMDOCS LTD	292,755	$24.9M	<0.01%	-14,240		Timeline
SCHBSCHWAB STRATEGIC TR	1,096,980	$24.9M	<0.01%	+713,474		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,078,735	$24.9M	<0.01%	+70,755		Timeline
ATKRATKORE INC	297,695	$24.8M	<0.01%	-49,262		Timeline
SHOOMADDEN STEVEN LTD	584,068	$24.8M	<0.01%	+121,972		Timeline
PTONPELOTON INTERACTIVE INC	2,854,215	$24.8M	<0.01%	-592,859		Timeline
TCBITEXAS CAP BANCSHARES INC	317,292	$24.8M	<0.01%	+136,507		Timeline
FFINFIRST FINL BANKSHARES INC	687,300	$24.8M	<0.01%	+225,574		Timeline
NOBLPROSHARES TR	248,673	$24.8M	<0.01%	-231,436		Timeline
DLTRDOLLAR TREE INC	330,067	$24.7M	<0.01%	-524,402		Timeline
AROCARCHROCK INC	993,063	$24.7M	<0.01%	+570,680		Timeline
SKYCHAMPION HOMES INC	280,396	$24.7M	<0.01%	+153,089		Timeline
GAPGAP INC	1,045,262	$24.7M	<0.01%	+3,585		Timeline
RAMPLIVERAMP HLDGS INC	810,917	$24.6M	<0.01%	+90,878		Timeline
MGKVANGUARD WORLD FD	71,583	$24.6M	<0.01%	+10,928		Timeline
HRHEALTHCARE RLTY TR	1,445,311	$24.5M	<0.01%	-1,154,079		Timeline
AVUVAMERICAN CENTY ETF TR	253,659	$24.5M	<0.01%	+108,509		Timeline
LADRLADDER CAP CORP	2,186,928	$24.5M	<0.01%	-127,501		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	389,568	$24.4M	<0.01%	-64,716		Timeline
SGISOMNIGROUP INTERNATIONAL INC	430,428	$24.4M	<0.01%	-33,246		Timeline
MMSMAXIMUS INC	326,748	$24.4M	<0.01%	+102,982		Timeline
RGLDROYAL GOLD INC	184,807	$24.4M	<0.01%	+13,563		Timeline
ARHSARHAUS INC	2,590,184	$24.3M	<0.01%	+627,952		Timeline
BIDDBLACKROCK ETF TRUST	986,801	$24.3M	<0.01%	new		Timeline
NGLNGL ENERGY PARTNERS LP	4,875,530	$24.3M	<0.01%	-133,035		Timeline
WRBYWARBY PARKER INC	1,003,612	$24.3M	<0.01%	+664,907		Timeline
JHGJANUS HENDERSON GROUP PLC	570,605	$24.3M	<0.01%	-8,285		Timeline
BANCBANC OF CALIFORNIA INC	1,569,700	$24.3M	<0.01%	-371,616		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,103,645	$24.2M	<0.01%	+405,601		Timeline
TTMITTM TECHNOLOGIES INC	977,154	$24.2M	<0.01%	+169,004		Timeline
VSXYVICTORIAS SECRET AND CO	581,847	$24.1M	<0.01%	+267,080		Timeline
FELEFRANKLIN ELEC INC	247,098	$24.1M	<0.01%	+92,793		Timeline
BLKBBLACKBAUD INC	325,637	$24.1M	<0.01%	+100,003		Timeline
MGNIMAGNITE INC	1,511,439	$24.1M	<0.01%	+84,497		Timeline
LNTALLIANT ENERGY CORP	406,471	$24M	<0.01%	-423,387		Timeline
DNOWDNOW INC	1,843,620	$24M	<0.01%	+112,135		Timeline
DINOHF SINCLAIR CORP	684,274	$24M	<0.01%	-164,843		Timeline
RBLXROBLOX CORP	413,842	$23.9M	<0.01%	+33,288		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,123,523	$23.9M	<0.01%	-51,865		Timeline
TFISPDR SERIES TRUST	524,216	$23.9M	<0.01%	-7,923		Timeline
PYLDPIMCO ETF TR	921,419	$23.9M	<0.01%	+891,440		Timeline
KRYSKRYSTAL BIOTECH INC	151,835	$23.8M	<0.01%	+23,934		Timeline
NYTNEW YORK TIMES CO MTN BE	456,232	$23.7M	<0.01%	-10,796		Timeline
DOCSDOXIMITY INC	444,596	$23.7M	<0.01%	-53,460		Timeline
NCMINATIONAL CINEMEDIA INC	3,573,935	$23.7M	<0.01%	-721,489		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,537,861	$23.7M	<0.01%	-1,065,815		Timeline
RDNTRADNET INC	338,843	$23.7M	<0.01%	+205,846		Timeline
SCHASCHWAB STRATEGIC TR	913,328	$23.6M	<0.01%	+442,909		Timeline
NPOENPRO INC	136,617	$23.6M	<0.01%	+30,346		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	588,649	$23.6M	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	1,045,628	$23.5M	<0.01%	+120,922		Timeline
SLVISHARES SILVER TR	890,258	$23.4M	<0.01%	+207,664		Timeline
RRYDER SYS INC	149,415	$23.4M	<0.01%	+4,062		Timeline
CZRCAESARS ENTERTAINMENT INC NE	700,126	$23.4M	<0.01%	-970,441		Timeline
ESGVVANGUARD WORLD FD	223,056	$23.4M	<0.01%	+5,614		Timeline
ZUORA INCZUORA INC	2,357,622	$23.4M	<0.01%	+1,231,026
FWONKLIBERTY MEDIA CORP DEL	252,396	$23.4M	<0.01%	+38,137		Timeline
GMS INCGMS INC	274,559	$23.3M	<0.01%	+61,842
YELPYELP INC	601,632	$23.3M	<0.01%	+249,231		Timeline
BLDTOPBUILD COR	74,642	$23.2M	<0.01%	-10,971		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	102,802	$23.2M	<0.01%	-4,299		Timeline
RGENREPLIGEN CORP	161,029	$23.2M	<0.01%	-202,470		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	4,250,656	$23.2M	<0.01%	+200,411		Timeline
VPLVANGUARD INTL EQUITY INDEX F	326,010	$23.2M	<0.01%	+6,333		Timeline
HPHELMERICH & PAYNE INC	721,831	$23.1M	<0.01%	+128,501		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	562,814	$23M	<0.01%	-72,355
WLYWILEY JOHN & SONS INC	526,260	$23M	<0.01%	-114,680		Timeline
BANK OF AMER CORPBANK OF AMER CORP	18,865	$23M	<0.01%	+174
BAPRABOEING CO	377,650	$23M	<0.01%	new		Timeline
MGRCMCGRATH RENTCORP	205,194	$22.9M	<0.01%	-129,436		Timeline
TNETTRINET GROUP INC	252,228	$22.9M	<0.01%	-133,107		Timeline
BHPBHP BILLITON LIMITED	467,933	$22.8M	<0.01%	-132,153		Timeline
ALEALLETE INC	352,124	$22.8M	<0.01%	+49,993		Timeline
RHIROBERT HALF INC.	323,655	$22.8M	<0.01%	+53,188		Timeline
PRFINVESCO EXCHANGE TRADED FD T	565,016	$22.8M	<0.01%	+81,863		Timeline
HLIHOULIHAN LOKEY INC	131,096	$22.8M	<0.01%	+9,914		Timeline
SAICSCIENCE APPLICATIONS INTL CO	203,642	$22.8M	<0.01%	-10,664		Timeline
SPLVINVESCO EXCH TRADED FD TR II	325,178	$22.8M	<0.01%	+113,048		Timeline
GXOGXO LOGISTICS INCORPORATED	522,940	$22.7M	<0.01%	+27,821		Timeline
PEGAPEGASYSTEMS INC	243,260	$22.7M	<0.01%	-21,110		Timeline
ITGRINTEGER HLDGS CORP	170,733	$22.6M	<0.01%	+100,811		Timeline
ACTENACT HLDGS INC	697,248	$22.6M	<0.01%	+5,244		Timeline
BWABORGWARNER INC	709,740	$22.6M	<0.01%	-135,006		Timeline
VLYVALLEY NATL BANCORP	2,485,474	$22.5M	<0.01%	+991,084		Timeline
NSPINSPERITY INC	290,166	$22.5M	<0.01%	+139,497		Timeline
IVZINVESCO LTD	1,285,609	$22.5M	<0.01%	+188,041		Timeline
SFNCSIMMONS FIRST NATL CORP	1,011,431	$22.4M	<0.01%	+335,260		Timeline
FORMFORMFACTOR INC	509,399	$22.4M	<0.01%	+275,824		Timeline
INCYINCYTE CORP	323,640	$22.4M	<0.01%	+38,550		Timeline
SNVSYNOVUS FINANCIAL CORP	435,543	$22.3M	<0.01%	+72,745		Timeline
DBEFDBX ETF TR	538,883	$22.3M	<0.01%	+69,160		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,156,792	$22.3M	<0.01%	-1,280,242
PTGXPROTAGONIST THERAPEUTICS INC	576,977	$22.3M	<0.01%	+73,992		Timeline
BF-BBROWN FORMAN CORP	586,187	$22.3M	<0.01%	-886,556		Timeline
TDSTELEPHONE & DATA SYS INC	652,603	$22.3M	<0.01%	+194,136		Timeline
NWENORTHWESTERN ENERGY GROUP IN	415,165	$22.2M	<0.01%	-103,647		Timeline
SKTTANGER INC	650,060	$22.2M	<0.01%	+205,159		Timeline
ECHISHARES INC	885,948	$22.2M	<0.01%	-110,436		Timeline
ALBALBEMARLE CORP	257,316	$22.1M	<0.01%	-372,471		Timeline
SLRCSLR INVESTMENT CORP	1,368,250	$22.1M	<0.01%	+31,839		Timeline
TKOTKO GROUP HOLDINGS INC	155,556	$22.1M	<0.01%	-137,098		Timeline
PATTERSON COS INCPATTERSON COS INC	713,048	$22M	<0.01%	+280,893
ADUSADDUS HOMECARE CORP	175,212	$22M	<0.01%	-7,986		Timeline
SJNKSPDR SERIES TRUST	869,226	$21.9M	<0.01%	-850,462		Timeline
CARGCARGURUS INC	600,530	$21.9M	<0.01%	+196,697		Timeline
AVTRAVANTOR INC	1,040,917	$21.9M	<0.01%	-519,285		Timeline
YETIYETI HLDGS INC	569,184	$21.9M	<0.01%	+132,374		Timeline
XPXP INC	1,842,941	$21.8M	<0.01%	-683,273		Timeline
ITBISHARES TR	210,991	$21.8M	<0.01%	+10,154		Timeline
DIODDIODES INC	353,595	$21.8M	<0.01%	+126,853		Timeline
MRNAMODERNA INC	523,177	$21.8M	<0.01%	-1,703,867		Timeline
PTENPATTERSON-UTI ENERGY INC	2,633,299	$21.8M	<0.01%	-47,799		Timeline
TENBTENABLE HLDGS INC	550,278	$21.7M	<0.01%	+221,728		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	668,492	$21.6M	<0.01%	+414,077		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	348,405	$21.5M	<0.01%	+236,028		Timeline
AEISADVANCED ENERGY INDS	185,739	$21.5M	<0.01%	+85,716		Timeline
GHCGRAHAM HLDGS CO	24,623	$21.5M	<0.01%	+3,495		Timeline
OKTAOKTA INC	271,712	$21.4M	<0.01%	-248,307		Timeline
HIWHIGHWOODS PPTYS INC	699,013	$21.4M	<0.01%	+42,744		Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,260,117	$21.3M	<0.01%	-123,775		Timeline
WALWESTERN ALLIANCE BANCORP	254,902	$21.3M	<0.01%	+63,714		Timeline
MASIMASIMO CORP	128,639	$21.3M	<0.01%	-27,214		Timeline
GMEGAMESTOP CORP	678,433	$21.3M	<0.01%	-95,663		Timeline
AZZAZZ INC	258,912	$21.2M	<0.01%	+68,131		Timeline
WTRGESSENTIAL UTILS INC	582,189	$21.1M	<0.01%	-371,795		Timeline
XLBSELECT SECTOR SPDR TR	251,055	$21.1M	<0.01%	+39,258		Timeline
WFGWEST FRASER TIMBER CO LTD	242,950	$21M	<0.01%	-4,001		Timeline
SIGSIGNET JEWELERS LTD	260,118	$21M	<0.01%	-50,734		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	65,123	$21M	<0.01%	+27,491
CUBICUSTOMERS BANCORP INC	429,572	$20.9M	<0.01%	+106,895		Timeline
HGVHILTON GRAND VACATIONS INC	536,734	$20.9M	<0.01%	+90,706		Timeline
GVAGRANITE CONSTR INC	238,044	$20.9M	<0.01%	+88,227		Timeline
BTUPEABODY ENGR CORP	995,234	$20.8M	<0.01%	-1,853,286		Timeline
CADECADENCE BANK	604,097	$20.8M	<0.01%	+190,981		Timeline
VDCVANGUARD WORLD FD	98,439	$20.8M	<0.01%	-2,812		Timeline
SLMSLM CORP	754,457	$20.8M	<0.01%	+85,194		Timeline
OIIOCEANEERING INTL INC	797,517	$20.8M	<0.01%	+258,588		Timeline
IYGISHARES TR	266,673	$20.7M	<0.01%	+5,103		Timeline
HYDBISHARES TR	441,120	$20.7M	<0.01%	+347,500		Timeline
IYEISHARES TR	454,722	$20.7M	<0.01%	+181,269		Timeline
MMACYS INC	1,223,918	$20.7M	<0.01%	+295,928		Timeline
FPEFIRST TR EXCH TRADED FD III	1,169,879	$20.7M	<0.01%	+180,266		Timeline
SCSCSCANSOURCE INC	436,007	$20.7M	<0.01%	+58,927		Timeline
GHGUARDANT HEALTH INC	677,126	$20.7M	<0.01%	+477,582		Timeline
PBPROSPERITY BANCSHARES INC	273,936	$20.6M	<0.01%	+26,122		Timeline
SYNASYNAPTICS INC	270,225	$20.6M	<0.01%	+92,549		Timeline
CXWCORECIVIC INC	948,361	$20.6M	<0.01%	+458,070		Timeline
OCFCOCEANFIRST FINL CORP	1,138,685	$20.6M	<0.01%	-102,506		Timeline
HLHECLA MINING COMPANY	4,189,473	$20.6M	<0.01%	+707,712		Timeline
BANFBANCFIRST CORP	175,457	$20.6M	<0.01%	+46,253		Timeline
IVTINVENTRUST PPTYS CORP	681,622	$20.5M	<0.01%	+128,848		Timeline
RLAYRELAY THERAPEUTICS INC	4,978,443	$20.5M	<0.01%	-539,073		Timeline
BBSIBARRETT BUSINESS SVCS INC	470,804	$20.5M	<0.01%	-75,706		Timeline
ARANTERO RESOURCES CORP	581,385	$20.4M	<0.01%	+15,592		Timeline
FLSFLOWSERVE CORP	353,387	$20.3M	<0.01%	+63,686		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	143,515	$20.3M	<0.01%	+13,782
CNHCNH INDL N V	1,785,780	$20.2M	<0.01%	-979,876		Timeline
AMANTERO MIDSTREAM CORP	1,339,044	$20.2M	<0.01%	-567,008		Timeline
MGYMAGNOLIA OIL & GAS CORP	863,915	$20.2M	<0.01%	+146,421		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,137,320	$20.2M	<0.01%	-1,550,358
KLICKULICKE & SOFFA INDS INC	431,945	$20.2M	<0.01%	+145,066	2026-09-30, 13G/A: 1,820,302 shares, 3.4% of the class, 13G/A filed 2026-10-13	Timeline
DRSLEONARDO DRS INC	621,506	$20.1M	<0.01%	+449,642		Timeline
EXTREXTREME NETWORKS INC	1,199,399	$20.1M	<0.01%	+908,336		Timeline
UCTTULTRA CLEAN HLDGS INC	556,556	$20M	<0.01%	+50,449		Timeline
VODVODAFONE GROUP PLC	2,353,328	$20M	<0.01%	-1,003,127		Timeline
APPFAPPFOLIO INC	80,909	$20M	<0.01%	-80,369		Timeline
DLBDOLBY LABORATORIES INC	255,534	$20M	<0.01%	-8,086		Timeline
KMXCARMAX INC	243,342	$19.9M	<0.01%	-324,286		Timeline
SLABSILICON LABORATORIES INC	159,982	$19.9M	<0.01%	+53,890		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	506,541	$19.8M	<0.01%	+220,443		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	64,235	$19.8M	<0.01%	-6,543		Timeline
WDFCWD 40 CO	81,634	$19.8M	<0.01%	+27,684		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,100,558	$19.8M	<0.01%	-140,314		Timeline
TEXTEREX CORP NEW	427,985	$19.8M	<0.01%	-75,669		Timeline
FELCFIDELITY COVINGTON TRUST	599,749	$19.7M	<0.01%	+87,745		Timeline
BUDANHEUSER BUSCH INBEV SA NV	394,150	$19.7M	<0.01%	+314,629		Timeline
CRCRANE COMPANY	129,971	$19.7M	<0.01%	+1,394		Timeline
HAFCHANMI FINL CORP	834,719	$19.7M	<0.01%	-1,426		Timeline
PUKPRUDENTIAL PLC	1,236,697	$19.7M	<0.01%	+943,487		Timeline
FINTADVISORS INNER CIRCLE FD II	785,589	$19.7M	<0.01%	new		Timeline
CRVLCORVEL CORP	176,631	$19.7M	<0.01%	+138,518		Timeline
PRDOPERDOCEO ED CORP	742,342	$19.6M	<0.01%	+160,162		Timeline
FDVVFIDELITY COVINGTON TRUST	392,437	$19.6M	<0.01%	+146,280		Timeline
INDBINDEPENDENT BK CORP MASS	304,148	$19.5M	<0.01%	-34,492		Timeline
AKRACADIA RLTY TR	807,550	$19.5M	<0.01%	-16,458		Timeline
CVCOCAVCO INDS INC DEL	43,590	$19.5M	<0.01%	+7,703		Timeline
CRCCALIFORNIA RES CORP	374,793	$19.4M	<0.01%	+229,940		Timeline
SAFESAFEHOLD INC	1,051,078	$19.4M	<0.01%	+388,899		Timeline
EZUISHARES INC	410,741	$19.4M	<0.01%	-56,414		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	712,727	$19.4M	<0.01%	+81,355
CGGRCAPITAL GROUP GROWTH ETF	520,533	$19.3M	<0.01%	+35,964		Timeline
CNOBCONNECTONE BANCORP INC	840,502	$19.3M	<0.01%	-57,620		Timeline
HTBKHERITAGE COMM CORP	2,046,410	$19.2M	<0.01%	-266,625		Timeline
ESEESCO TECHNOLOGIES INC	144,039	$19.2M	<0.01%	+67,116		Timeline
RITMRITHM CAPITAL CORP	1,768,294	$19.2M	<0.01%	-2,839,714		Timeline
HHHHOWARD HUGHES HOLDINGS INC	248,955	$19.1M	<0.01%	-238,137		Timeline
EATBRINKER INTL INC	144,715	$19.1M	<0.01%	+16,420		Timeline
TDCTERADATA CORP DEL	611,264	$19M	<0.01%	+53,743		Timeline
EPCEDGEWELL PERSONAL CARE CO	566,400	$19M	<0.01%	-103,514		Timeline
ICHRICHOR HOLDINGS	590,630	$19M	<0.01%	+250,383		Timeline
TCBKTRICO BANCSHARES	435,357	$19M	<0.01%	-11,098		Timeline
OSBCOLD SECOND BANCORP INC DEL	1,069,390	$19M	<0.01%	-32,244		Timeline
DMXFISHARES TR	293,900	$19M	<0.01%	+75,061		Timeline
ALVAUTOLIV INC	202,039	$18.9M	<0.01%	-74,276		Timeline
SCHVSCHWAB STRATEGIC TR	725,097	$18.9M	<0.01%	+516,970		Timeline
LDURPIMCO ETF TR	198,312	$18.8M	<0.01%	+155,411		Timeline
MSMMSC INDL DIRECT INC	251,258	$18.8M	<0.01%	-7,388		Timeline
GLGLOBE LIFE INC	168,013	$18.7M	<0.01%	-2,288		Timeline
JUSTGOLDMAN SACHS ETF TR	225,345	$18.7M	<0.01%	-21,767		Timeline
SBCFSEACOAST BKG CORP FLA	680,337	$18.7M	<0.01%	+439,346		Timeline
FUTUFUTU HLDGS LTD	233,598	$18.7M	<0.01%	+164,024		Timeline
GNWGENWORTH FINL INC	2,671,573	$18.7M	<0.01%	+724,557		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	884,692	$18.7M	<0.01%	+71,517		Timeline
PLMRPALOMAR HLDGS INC	176,561	$18.6M	<0.01%	+48,396		Timeline
CCSCENTURY COMMUNITIES INC	253,969	$18.6M	<0.01%	+47,171		Timeline
MLPXGLOBAL X FDS	306,917	$18.6M	<0.01%	+118,569		Timeline
OMCLOMNICELL COM	416,933	$18.6M	<0.01%	-21,922		Timeline
PFSPROVIDENT FINL SVCS INC	980,654	$18.5M	<0.01%	+184,799		Timeline
UEURBAN EDGE PPTYS	860,064	$18.5M	<0.01%	+188,130		Timeline
KDKYNDRYL HLDGS INC	533,265	$18.5M	<0.01%	+81,148		Timeline
NNINELNET INC	172,480	$18.4M	<0.01%	+40,476		Timeline
FOXFOX CORP	402,584	$18.4M	<0.01%	-30,800		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,967,480	$18.4M	<0.01%	-670,094
HWKNHAWKINS INC	149,616	$18.4M	<0.01%	+57,179		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	631,852	$18.3M	<0.01%	+10,195		Timeline
TNLTRAVEL PLUS LEISURE CO	363,108	$18.3M	<0.01%	+37,872		Timeline
BCEBCE INC	790,028	$18.3M	<0.01%	-2,867,505		Timeline
AMALAMALGAMATED FINANCIAL CORP	545,879	$18.3M	<0.01%	-21,730		Timeline
IGROISHARES TR	268,731	$18.3M	<0.01%	+9,199		Timeline
CNKCINEMARK HLDGS INC	588,932	$18.2M	<0.01%	-465,901		Timeline
VXFVANGUARD INDEX FDS	96,035	$18.2M	<0.01%	+10,201		Timeline
INMDINMODE LTD	1,084,241	$18.1M	<0.01%	+45,638		Timeline
CNMDCONMED CORP	264,068	$18.1M	<0.01%	-160,678		Timeline
NBTBNBT BANCORP INC	376,849	$18M	<0.01%	+284,267		Timeline
LIVNLIVANOVA PLC	387,772	$18M	<0.01%	+189,665		Timeline
NETCLOUDFLARE INC	166,611	$17.9M	<0.01%	-118,597		Timeline
WHRWHIRLPOOL CORP	156,665	$17.9M	<0.01%	-44,369		Timeline
USRTISHARES TR	312,355	$17.9M	<0.01%	+12,982		Timeline
MATMATTEL INC	1,008,772	$17.9M	<0.01%	+206,603		Timeline
IWXISHARES TR	225,506	$17.8M	<0.01%	+32,924		Timeline
BOHBANK OF HI CORP	250,094	$17.8M	<0.01%	+163,503		Timeline
NMRKNEWMARK GROUP INC	1,388,913	$17.8M	<0.01%	+165,106		Timeline
PACSPACS GROUP INC	1,350,842	$17.7M	<0.01%	+78,122		Timeline
ESRTEMPIRE ST RLTY TR INC	1,709,524	$17.6M	<0.01%	+93,539		Timeline
DOLWISDOMTREE TR	356,506	$17.6M	<0.01%	+16,220		Timeline
DFCFDIMENSIONAL ETF TRUST	426,879	$17.6M	<0.01%	+61,593		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	688,736	$17.6M	<0.01%	+35,671
AVAAVISTA CORP	480,744	$17.6M	<0.01%	+147,007		Timeline
IPARINTERPARFUMS INC	133,816	$17.6M	<0.01%	+32,741		Timeline
SAFTSAFETY INS GROUP INC	212,354	$17.5M	<0.01%	+37,495		Timeline
TREXTREX INC	253,284	$17.5M	<0.01%	-544,229		Timeline
BOTZGLOBAL X FDS	544,384	$17.4M	<0.01%	+249,987		Timeline
NIONIO INC	3,986,722	$17.4M	<0.01%	+1,575,898		Timeline
BCSBARCLAYS PLC	1,307,141	$17.4M	<0.01%	+489,281		Timeline
MZTIMARZETTI COMPANY	100,162	$17.3M	<0.01%	+38,583		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	992,517	$17.3M	<0.01%	+507,795
ARWARROW ELECTRS INC	152,554	$17.3M	<0.01%	-163,246		Timeline
IATISHARES TR	342,559	$17.3M	<0.01%	-22,151		Timeline
VCYTVERACYTE INC	434,971	$17.2M	<0.01%	+88,384		Timeline
ACLXARCELLX INC	224,456	$17.2M	<0.01%	-25,667		Timeline
VOYAVOYA FINANCIAL INC	249,935	$17.2M	<0.01%	+30,419		Timeline
FTECFIDELITY COVINGTON TRUST	92,841	$17.2M	<0.01%	-35,807		Timeline
AGGYWISDOMTREE TR	399,227	$17.1M	<0.01%	+137,873		Timeline
CPFCENTRAL PAC FINL CORP	589,609	$17.1M	<0.01%	+158,111		Timeline
AATAMERICAN ASSETS TR INC	652,216	$17.1M	<0.01%	+67,687		Timeline
KEXKIRBY CORP	161,495	$17.1M	<0.01%	+19,230		Timeline
AXSMAXSOME THERAPEUTICS INC.	201,902	$17.1M	<0.01%	-10,208		Timeline
EMBJEMBRAER S.A.	464,002	$17M	<0.01%	+242,649		Timeline
OSPNONESPAN INC	913,216	$16.9M	<0.01%	-193,590		Timeline
WFRDWEATHERFORD INTL PLC	234,367	$16.8M	<0.01%	-32,737		Timeline
ZIONZIONS BANCORPORATION NATL AS	309,427	$16.8M	<0.01%	-109,939		Timeline
FTDRFRONTDOOR INC	306,947	$16.8M	<0.01%	+101,182		Timeline
DAYDAYFORCE INC	230,898	$16.8M	<0.01%	-182,475		Timeline
FCNFTI CONSULTING INC	87,594	$16.7M	<0.01%	+8,474		Timeline
SMPLSIMPLY GOOD FOODS CO	428,619	$16.7M	<0.01%	+141,021		Timeline
IBOCINTERNATIONAL BANCSHARES COR	264,430	$16.7M	<0.01%	+89,100		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	140,131	$16.7M	<0.01%	-7,205		Timeline
DFIVDIMENSIONAL ETF TRUST	470,161	$16.7M	<0.01%	+111,301		Timeline
PATKPATRICK INDS INC	200,706	$16.7M	<0.01%	+70,180		Timeline
EVTCEVERTEC INC	482,112	$16.6M	<0.01%	+144,336		Timeline
BARNES GROUP INCBARNES GROUP INC	350,933	$16.6M	<0.01%	+258,748
FLOFLOWERS FOODS INC	801,335	$16.6M	<0.01%	+118,583		Timeline
USPXFRANKLIN TEMPLETON ETF TR	322,006	$16.5M	<0.01%	+13,094		Timeline
CHWYCHEWY INC	493,365	$16.5M	<0.01%	+100,654		Timeline
VVXV2X INC	345,411	$16.5M	<0.01%	+4,618		Timeline
MXLMAXLINEAR INC	835,055	$16.5M	<0.01%	-100,684		Timeline
ALXALEXANDERS INC	82,471	$16.5M	<0.01%	-9,282		Timeline
PVHPVH CORPORATION	155,437	$16.4M	<0.01%	-98,229		Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,579,211	$16.4M	<0.01%	-257,754		Timeline
ASTSAST SPACEMOBILE INC	775,344	$16.4M	<0.01%	+527,563		Timeline
PFBCPREFERRED BK LOS ANGELES CA	189,196	$16.3M	<0.01%	+3,089		Timeline
GRBKGREEN BRICK PARTNERS INC	289,271	$16.3M	<0.01%	-3,319		Timeline
EQBKEQUITY BANCSHARES INC	384,574	$16.3M	<0.01%	+24,117		Timeline
PDMPIEDMONT REALTY TRUST INC	1,780,288	$16.3M	<0.01%	+245,518		Timeline
BEPCBROOKFIELD RENEWABLE CORP	588,262	$16.3M	<0.01%	new		Timeline
SBSISOUTHSIDE BANCSHARES INC	511,741	$16.3M	<0.01%	+126,587		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	276,884	$16.2M	<0.01%	+14,411		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	906,149	$16.1M	<0.01%	+15,496		Timeline
WCLDWISDOMTREE TR	429,621	$16.1M	<0.01%	-102,763		Timeline
ANDEANDERSONS INC	397,691	$16.1M	<0.01%	+38,020		Timeline
AMCXAMC GLOBAL MEDIA INC	1,622,785	$16.1M	<0.01%	+1,248,571		Timeline
JBLUJETBLUE AIRWAYS CORP	2,038,833	$16M	<0.01%	-3,474,918		Timeline
TMDXTRANSMEDICS GROUP INC	256,826	$16M	<0.01%	+56,398		Timeline
RUNSUNRUN INC	1,726,720	$16M	<0.01%	-621,961		Timeline
MIRMMIRUM PHARMACEUTICALS INC	385,142	$15.9M	<0.01%	+357,381		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	455,002	$15.9M	<0.01%	-20,012
ARQTARCUTIS BIOTHERAPEUTICS INC	1,141,505	$15.9M	<0.01%	-155,406		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	2,068,796	$15.9M	<0.01%	+1,601,477
IGFISHARES TR	303,665	$15.9M	<0.01%	-206,694		Timeline
HYSPIMCO ETF TR	168,990	$15.8M	<0.01%	-669,470		Timeline
BUSEFIRST BUSEY CORP	671,402	$15.8M	<0.01%	+189,115		Timeline
CATYCATHAY GEN BANCORP	331,862	$15.8M	<0.01%	+175,737		Timeline
MTXMINERALS TECHNOLOGIES INC	207,033	$15.8M	<0.01%	+91,146		Timeline
TLNTALEN ENERGY CORP	77,956	$15.7M	<0.01%	-53,787		Timeline
FCFFIRST COMWLTH FINL CORP PA	927,453	$15.7M	<0.01%	+295,011		Timeline
VCTRVICTORY CAP HLDGS INC DEL	239,333	$15.7M	<0.01%	-133,599		Timeline
DFICDIMENSIONAL ETF TRUST	605,877	$15.7M	<0.01%	+26,592		Timeline
LNWOLIGHT & WONDER INC	181,067	$15.6M	<0.01%	-102,892		Timeline
LLYVALIBERTY MEDIA CORP	234,643	$15.6M	<0.01%	-109,605		Timeline
ALEXALEXANDER & BALDWIN INC	880,018	$15.6M	<0.01%	+297,044		Timeline
DONWISDOMTREE TR	306,136	$15.6M	<0.01%	-22,071		Timeline
XPERXPERI INC	1,519,100	$15.6M	<0.01%	+666,226		Timeline
IBCPINDEPENDENT BK CORP MICH	447,690	$15.6M	<0.01%	+59,339		Timeline
IVOOVANGUARD ADMIRAL FDS INC	147,357	$15.5M	<0.01%	+7,620		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	6,444,193	$15.5M	<0.01%	+4,541,359		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	231,427	$15.5M	<0.01%	+11,909		Timeline
BIOBIO RAD LABS INC	47,148	$15.5M	<0.01%	-6,988		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	265,709	$15.5M	<0.01%	+171,043		Timeline
BYBYLINE BANCORP INC	533,292	$15.5M	<0.01%	-23,950		Timeline
OSKOSHKOSH CORP	162,405	$15.4M	<0.01%	-33,501		Timeline
ASANASANA INC	761,221	$15.4M	<0.01%	-71,377		Timeline
SPTMSPDR SERIES TRUST	215,429	$15.4M	<0.01%	+35,391		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	410,752	$15.4M	<0.01%	-75,820		Timeline
CPRXCATALYST PHARMACEUTICALS INC	736,197	$15.4M	<0.01%	+327,936		Timeline
FOPCADVISORS INNER CIRCLE FD II	612,514	$15.4M	<0.01%	new		Timeline
MEARISHARES U S ETF TR	307,096	$15.3M	<0.01%	-1,085,070		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	484,281	$15.3M	<0.01%	+138,461
AUBATLANTIC UN BANKSHARES CORP	402,247	$15.2M	<0.01%	+311,290		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	62,410	$15.2M	<0.01%	+201		Timeline
WAFDWAFD INC	469,704	$15.1M	<0.01%	+283,953		Timeline
CNSCOHEN & STEERS INC	163,924	$15.1M	<0.01%	+76,486		Timeline
AURAURORA INNOVATION INC	2,399,840	$15.1M	<0.01%	+1,019,361		Timeline
INGING GROEP N.V.	964,047	$15.1M	<0.01%	-74,083		Timeline
NWNNORTHWEST NAT HLDG CO	381,356	$15.1M	<0.01%	-2,968		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	442,521	$15.1M	<0.01%	-20,316		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	756,969	$15.1M	<0.01%	+190,180		Timeline
CSRCENTERSPACE	227,399	$15M	<0.01%	+34,157		Timeline
FELGFIDELITY COVINGTON TRUST	424,872	$15M	<0.01%	+18,096		Timeline
SXISTANDEX INTL CORP	80,031	$15M	<0.01%	+31,560		Timeline
AGFIRST MAJESTIC SILVER CORP	2,724,205	$15M	<0.01%	+2,723,305		Timeline
BKLNINVESCO EXCH TRADED FD TR II	709,432	$14.9M	<0.01%	+387,910		Timeline
AMRALPHA METALLURGICAL RESOUR I	74,615	$14.9M	<0.01%	+39,762		Timeline
WDWALKER & DUNLOP INC	153,539	$14.9M	<0.01%	+80,890		Timeline
WTTRSELECT WATER SOLUTIONS INC	1,125,687	$14.9M	<0.01%	-220,277		Timeline
VERINT SYS INCVERINT SYS INC	542,343	$14.9M	<0.01%	+251,580
PAGPENSKE AUTOMOTIVE GRP INC	97,482	$14.9M	<0.01%	-7,880		Timeline
GLNGGOLAR LNG LTD	350,858	$14.8M	<0.01%	+131,887		Timeline
NMRANEUMORA THERAPEUTICS INC.	1,399,717	$14.8M	<0.01%	+1,335,296		Timeline
ANIPANI PHARMACEUTICALS INC	268,050	$14.8M	<0.01%	-286,785		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	264,585	$14.8M	<0.01%	+182,993	2026-09-30, 13G: 3,563,667 shares, 5.1% of the class, 13G filed 2026-10-13	Timeline
GRFSGRIFOLS S A	1,988,043	$14.8M	<0.01%	-14,468		Timeline
EUSBISHARES TR	347,847	$14.8M	<0.01%	-17,808		Timeline
SCHMSCHWAB STRATEGIC TR	533,200	$14.8M	<0.01%	+346,676		Timeline
FNBF N B CORP	996,865	$14.7M	<0.01%	+9,781		Timeline
VDEVANGUARD WORLD FD	121,435	$14.7M	<0.01%	-2,046		Timeline
TMCITREACE MED CONCEPTS INC	1,977,219	$14.7M	<0.01%	+714,984		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,015,206	$14.7M	<0.01%	-354,744		Timeline
DFASDIMENSIONAL ETF TRUST	225,839	$14.7M	<0.01%	+31,889		Timeline
AKROAKERO THERAPEUTICS INC	528,207	$14.7M	<0.01%	+40,161		Timeline
ASAMER SPORTS INC	524,072	$14.7M	<0.01%	+522,512		Timeline
HTHHILLTOP HLDGS INC	511,418	$14.6M	<0.01%	+30,861		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	544,699	$14.6M	<0.01%	+244,112		Timeline
DFAUDIMENSIONAL ETF TRUST	360,580	$14.6M	<0.01%	+16,471		Timeline
INSWINTERNATIONAL SEAWAYS INC	406,197	$14.6M	<0.01%	+10,142		Timeline
VNTVONTIER CORPORATION	399,334	$14.6M	<0.01%	-14,503		Timeline
IONSIONIS PHARMACEUTICALS INC	415,919	$14.5M	<0.01%	-152,987		Timeline
PRGSPROGRESS SOFTWARE CORP	222,891	$14.5M	<0.01%	-294,689		Timeline
IGLBISHARES TR	293,909	$14.5M	<0.01%	-233,869		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,795,967	$14.5M	<0.01%	+638,393		Timeline
ENRENERGIZER HLDGS INC	414,473	$14.5M	<0.01%	+179,521		Timeline
SPHDINVESCO EXCH TRADED FD TR II	298,021	$14.4M	<0.01%	+10,612		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	421,602	$14.4M	<0.01%	+59,642		Timeline
BENFRANKLIN TEMPLETON INC	707,530	$14.4M	<0.01%	-1,314,525		Timeline
DSGXDESCARTES SYS GROUP INC	126,334	$14.4M	<0.01%	+63,236		Timeline
INTAINTAPP INC	223,582	$14.3M	<0.01%	+82,064		Timeline
BOOTBOOT BARN HLDGS INC	94,381	$14.3M	<0.01%	-46,924		Timeline
FAFFIRST AMERN FINL CORP	229,303	$14.3M	<0.01%	+14,483		Timeline
SXTSENSIENT TECHNOLOGIES CORP	200,726	$14.3M	<0.01%	+100,788		Timeline
WKCWORLD KINECT CORPORATION	519,721	$14.3M	<0.01%	-157,414		Timeline
LITELUMENTUM HLDGS INC	170,237	$14.3M	<0.01%	-82,274		Timeline
NBHCNATIONAL BK HLDGS CORP	331,546	$14.3M	<0.01%	+141,716		Timeline
GENIGENIUS SPORTS LIMITED	1,649,007	$14.3M	<0.01%	+957,559		Timeline
ALRMALARM COM HLDGS INC	234,545	$14.3M	<0.01%	-102,525		Timeline
PCRXPACIRA BIOSCIENCES INC	756,176	$14.2M	<0.01%	+20,202		Timeline
GEFGREIF INC	232,976	$14.2M	<0.01%	+63,292		Timeline
PGFINVESCO EXCHANGE TRADED FD T	975,027	$14.2M	<0.01%	+101,779		Timeline
PARPAR TECHNOLOGY CORP	194,764	$14.2M	<0.01%	+136,291		Timeline
TNDMTANDEM DIABETES CARE INC	392,586	$14.1M	<0.01%	+195,003		Timeline
CRBNISHARES TR	72,802	$14.1M	<0.01%	+584		Timeline
VVVVALVOLINE INC	389,186	$14.1M	<0.01%	-161,710		Timeline
SPYDSPDR SERIES TRUST	325,212	$14.1M	<0.01%	+91,129		Timeline
AGOASSURED GUARANTY LTD	155,526	$14M	<0.01%	+14,565		Timeline
CWTCALIFORNIA WTR SVC GROUP	308,704	$14M	<0.01%	+147,043		Timeline
OTTROTTER TAIL CORP	189,345	$14M	<0.01%	+91,516		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	525,315	$14M	<0.01%	-139,082		Timeline
QXOQXO INC	877,902	$14M	<0.01%	+737,192		Timeline
NMFCNEW MTN FIN CORP	1,238,952	$14M	<0.01%	-19,890		Timeline
ADNTADIENT PLC	802,540	$13.8M	<0.01%	+394,111		Timeline
VSLUETF OPPORTUNITIES TRUST	377,665	$13.8M	<0.01%	+23,971		Timeline
KNTKKINETIK HOLDINGS INC	243,236	$13.8M	<0.01%	+85,378		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	269,543	$13.8M	<0.01%	-16,413		Timeline
FOURSHIFT4 PMTS INC	132,689	$13.8M	<0.01%	+82,747		Timeline
MGEEMGE ENERGY INC	146,008	$13.7M	<0.01%	+86,423		Timeline
RXORXO INC	575,286	$13.7M	<0.01%	+303,224		Timeline
HEZUISHARES TR	381,653	$13.7M	<0.01%	-13,013		Timeline
CACCAMDEN NATL CORP	319,794	$13.7M	<0.01%	+35,883		Timeline
MRTNMARTEN TRANS LTD	875,304	$13.7M	<0.01%	+189,996		Timeline
MGVVANGUARD WORLD FD	109,303	$13.7M	<0.01%	-882		Timeline
DVDOUBLEVERIFY HLDGS INC	708,429	$13.6M	<0.01%	+63,196		Timeline
LMATLEMAITRE VASCULAR INC	147,489	$13.6M	<0.01%	+46,430		Timeline
ARMARM HOLDINGS PLC	109,934	$13.6M	<0.01%	-588,903		Timeline
SCHESCHWAB STRATEGIC TR	509,092	$13.6M	<0.01%	-17,784		Timeline
FBKFB FINL CORP	262,947	$13.5M	<0.01%	+196,172		Timeline
QIAGEN NVQIAGEN NV	420,492	$13.5M	<0.01%	-1,183,542
DMCDEL MONTE CORP	407,673	$13.5M	<0.01%	-30,325		Timeline
HAEHAEMONETICS CORP MASS	173,381	$13.5M	<0.01%	+18,658		Timeline
STNESTONECO LTD	1,696,729	$13.5M	<0.01%	+116,050		Timeline
ILCVISHARES TR	166,499	$13.5M	<0.01%	+21,516		Timeline
TPCTUTOR PERINI CORP	556,078	$13.5M	<0.01%	+19,694		Timeline
BRTRBLACKROCK ETF TRUST II	272,633	$13.4M	<0.01%	+73,037		Timeline
IYHISHARES TR	230,264	$13.4M	<0.01%	+26,286		Timeline
HUBGHUB GROUP INC	299,634	$13.4M	<0.01%	+117,047		Timeline
SSRMSSR MINING IN	1,918,258	$13.4M	<0.01%	+370,006		Timeline
APOGAPOGEE ENTERPRISES INC	186,744	$13.3M	<0.01%	+87,356		Timeline
VIRVIR BIOTECHNOLOGY INC	1,807,017	$13.3M	<0.01%	+720,690		Timeline
ACLSAXCELIS TECHNOLOGIES INC	189,568	$13.2M	<0.01%	+10,645		Timeline
PGREPARAMOUNT GROUP INC	2,678,713	$13.2M	<0.01%	+160,884		Timeline
ADMAADMA BIOLOGICS INC	767,265	$13.2M	<0.01%	+561,310		Timeline
APLSAPELLIS PHARMACEUTICALS INC	411,549	$13.1M	<0.01%	-3,473,181		Timeline
ATIATI INC	238,461	$13.1M	<0.01%	-44,799		Timeline
UMCUNITED MICROELECTRONICS CORP	2,021,849	$13.1M	<0.01%	+1,215,849		Timeline
CVBFCVB FINL CORP	612,503	$13.1M	<0.01%	+249,009		Timeline
VSSVANGUARD INTL EQUITY INDEX F	114,518	$13.1M	<0.01%	+1,712		Timeline
CORTCORCEPT THERAPEUTICS INC	259,902	$13.1M	<0.01%	+6,832		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	129,585	$13.1M	<0.01%	+42,948		Timeline
RNAMAVIDITY BIOSCIENCES INC	450,144	$13.1M	<0.01%	-16,941		Timeline
ACADACADIA PHARMACEUTICALS INC	713,360	$13.1M	<0.01%	+272,236		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	751,668	$13.1M	<0.01%	+364,699		Timeline
ECHOECHOSTAR CORP	569,028	$13M	<0.01%	+297,424		Timeline
KLCKINDERCARE LEARNING COMPANIE	730,571	$13M	<0.01%	new		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