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	Timeline
CNDTCONDUENT INC	3,216,978	$13M	<0.01%	+2,703,849	Timeline
BDNBRANDYWINE RLTY TR	2,315,234	$13M	<0.01%	-1,528,029	Timeline
NOVNOV INC	887,362	$13M	<0.01%	+92,006	Timeline
HOPEHOPE BANCORP INC	1,052,068	$12.9M	<0.01%	+158,896	Timeline
MOATVANECK ETF TRUST	138,976	$12.9M	<0.01%	-18,185	Timeline
CAAPCORPORACION AMER ARPTS S A	689,285	$12.9M	<0.01%	-5,981	Timeline
QQQMINVESCO EXCH TRADED FD TR II	60,959	$12.8M	<0.01%	-73,484	Timeline
XESSPDR SERIES TRUST	162,235	$12.8M	<0.01%	+133,772	Timeline
WLKWESTLAKE CORPORATION	111,229	$12.8M	<0.01%	-2,324	Timeline
BEAMBEAM THERAPEUTICS INC	513,671	$12.7M	<0.01%	-125,567	Timeline
LZBLA Z BOY INC	291,912	$12.7M	<0.01%	+84,180	Timeline
CWBSPDR SERIES TRUST	162,709	$12.7M	<0.01%	+41,816	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	252,129	$12.6M	<0.01%	+15,249	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	101,122	$12.6M	<0.01%	+1,670	Timeline
AMBAAMBARELLA INC	173,609	$12.6M	<0.01%	+73,508	Timeline
HAFNHAFNIA LTD	2,266,336	$12.6M	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	751,442	$12.6M	<0.01%	+364,739	Timeline
DGIIDIGI INTL INC	417,058	$12.6M	<0.01%	+24,442	Timeline
BPOPPOPULAR INC	133,558	$12.6M	<0.01%	-281,223	Timeline
HURNHURON CONSULTING GROUP INC	101,041	$12.6M	<0.01%	+23,059	Timeline
TAFIAB ACTIVE ETFS INC	500,553	$12.5M	<0.01%	+420,553	Timeline
ELMEELME COMMUNITIES	814,233	$12.4M	<0.01%	+400,834	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,051,997	$12.4M	<0.01%	+404,897
WUWESTERN UN CO	1,169,682	$12.4M	<0.01%	-528,877	Timeline
TRNTRINITY INDS INC	353,189	$12.4M	<0.01%	+125,136	Timeline
IHEISHARES TR	188,567	$12.4M	<0.01%	+180,285	Timeline
RPDRAPID7 INC	307,733	$12.4M	<0.01%	-28,299	Timeline
RNGRINGCENTRAL INC	351,399	$12.3M	<0.01%	-63,570	Timeline
AVTAVNET INC	234,972	$12.3M	<0.01%	-8,323	Timeline
AGNCAGNC INVT CORP	1,333,633	$12.3M	<0.01%	+606,268	Timeline
QNSTQUINSTREET INC	532,078	$12.3M	<0.01%	+82,489	Timeline
EWMISHARES INC	500,330	$12.3M	<0.01%	-13,428	Timeline
CWENCLEARWAY ENERGY INC	471,428	$12.3M	<0.01%	-44,687	Timeline
DANDANA INC	1,059,694	$12.3M	<0.01%	-1,158,900	Timeline
ADEAADEIA INC	875,044	$12.2M	<0.01%	+46,249	Timeline
MDPEDIATRIX MEDICAL GROUP INC	931,600	$12.2M	<0.01%	-10,712	Timeline
SCHFSCHWAB STRATEGIC TR	659,541	$12.2M	<0.01%	+258,533	Timeline
CAVACAVA GROUP INC	108,138	$12.2M	<0.01%	+43,097	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	195,273	$12.2M	<0.01%	+59,528	Timeline
OLNOLIN CORP	360,428	$12.2M	<0.01%	-38,393	Timeline
PZAINVESCO EXCH TRADED FD TR II	515,768	$12.2M	<0.01%	+8,858	Timeline
INODINNODATA INC	308,095	$12.2M	<0.01%	+293,687	Timeline
NICENICE LTD	71,670	$12.2M	<0.01%	+9,993	Timeline
ACWVISHARES INC	111,380	$12.2M	<0.01%	+10,037	Timeline
VIAVVIAVI SOLUTIONS INC	1,201,300	$12.1M	<0.01%	+655,854	Timeline
PATHUIPATH INC	950,541	$12.1M	<0.01%	-3,561,343	Timeline
SUSBISHARES TR	489,084	$12.1M	<0.01%	+96,747	Timeline
TNCTENNANT CO	148,070	$12.1M	<0.01%	+99,423	Timeline
ROCKGIBRALTAR INDS INC	204,466	$12M	<0.01%	+57,928	Timeline
DLNWISDOMTREE TR	154,701	$12M	<0.01%	+9,540	Timeline
TRMKTRUSTMARK CORP	339,662	$12M	<0.01%	+216,706	Timeline
UNFIUNITED NAT FOODS INC	439,109	$12M	<0.01%	+261,172	Timeline
RNSTRENASANT CORP	334,354	$12M	<0.01%	+71,001	Timeline
HANESBRANDS INCHANESBRANDS INC	1,461,295	$11.9M	<0.01%	-682,496
TFLOISHARES TR	235,470	$11.9M	<0.01%	+168,220	Timeline
NSANATIONAL STORAGE AFFILIATES	312,983	$11.9M	<0.01%	-6,294	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	897,317	$11.9M	<0.01%	+269,638	Timeline
AXSAXIS CAP HLDGS LTD	133,675	$11.8M	<0.01%	+4,303	Timeline
VTHRVANGUARD SCOTTSDALE FDS	45,584	$11.8M	<0.01%	-1,059	Timeline
BLBDBLUE BIRD CORP	306,286	$11.8M	<0.01%	+5,109	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	331,740	$11.8M	<0.01%	+10,626	Timeline
RIVNRIVIAN AUTOMOTIVE INC	889,104	$11.8M	<0.01%	+171,078	Timeline
RLXRLX TECHNOLOGY INC	5,456,554	$11.8M	<0.01%	-9,592,571	Timeline
SPHSUBURBAN PROPANE PARTNERS L	684,155	$11.8M	<0.01%	+40,239	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	273,150	$11.8M	<0.01%	new
MGCVANGUARD WORLD FD	55,307	$11.8M	<0.01%	-111,381	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,122,380	$11.7M	<0.01%	-916,097
HYMBSPDR SERIES TRUST	458,158	$11.7M	<0.01%	+58,587	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	200,000	$11.7M	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	1,162,304	$11.7M	<0.01%	+936,345	Timeline
TMTOYOTA MOTOR CORP	59,802	$11.6M	<0.01%	+7,744	Timeline
LTCLTC PPTYS INC	336,734	$11.6M	<0.01%	+82,927	Timeline
PHYLPGIM ETF TR	333,942	$11.6M	<0.01%	new	Timeline
MLRGISHARES TR	142,825	$11.6M	<0.01%	+3,868	Timeline
HMYHARMONY GOLD MNG LTD	1,406,125	$11.5M	<0.01%	+827,946	Timeline
IWYISHARES TR	49,003	$11.5M	<0.01%	+4,593	Timeline
TGTXTG THERAPEUTICS INC	382,959	$11.5M	<0.01%	-337,839	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	119,686	$11.5M	<0.01%	+109,412	Timeline
SOFISOFI TECHNOLOGIES INC	745,856	$11.5M	<0.01%	-6,726,519	Timeline
VIOOVANGUARD ADMIRAL FDS INC	108,219	$11.5M	<0.01%	+25,301	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	265,189	$11.5M	<0.01%	+9,493	Timeline
HGHAMILTON INSURANCE GROUP LTD	600,646	$11.4M	<0.01%	-261,668	Timeline
FMBFIRST TR EXCH TRADED FD III	223,654	$11.4M	<0.01%	-197,756	Timeline
RIGTRANSOCEAN LTD	3,041,897	$11.4M	<0.01%	+2,287,191	Timeline
SCLSTEPAN CO	176,066	$11.4M	<0.01%	+33,276	Timeline
JBGSJBG SMITH PPTYS	741,071	$11.4M	<0.01%	+82,779	Timeline
CRSPCRISPR THERAPEUTICS AG	289,177	$11.4M	<0.01%	-65,065	Timeline
AVLVAMERICAN CENTY ETF TR	170,256	$11.4M	<0.01%	-23,110	Timeline
OECORION S.A.	717,377	$11.3M	<0.01%	+110,911	Timeline
FCPTFOUR CORNERS PPTY TR INC	417,304	$11.3M	<0.01%	+24,856	Timeline
SMRNUSCALE PWR CORP	631,042	$11.3M	<0.01%	+464,413	Timeline
THGHANOVER INS GROUP INC	72,738	$11.2M	<0.01%	+3,573	Timeline
NHINATIONAL HEALTH INVS INC	162,148	$11.2M	<0.01%	+12,252	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	200,000	$11.2M	<0.01%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	583,350	$11.2M	<0.01%	-26,228	Timeline
SLVMSYLVAMO CORP	141,524	$11.2M	<0.01%	+54,172	Timeline
ATRCATRICURE INC	365,183	$11.2M	<0.01%	+110,039	Timeline
UISUNISYS CORP	1,759,684	$11.1M	<0.01%	-566,825	Timeline
JJSFJ & J SNACK FOODS CORP	71,571	$11.1M	<0.01%	+26,999	Timeline
NWSNEWS CORP NEW	364,293	$11.1M	<0.01%	-132,633	Timeline
DFAXDIMENSIONAL ETF TRUST	445,869	$11.1M	<0.01%	-3,850	Timeline
NTSTNETSTREIT CORP	782,976	$11.1M	<0.01%	+213,449	Timeline
PRKPARK NATL CORP	64,482	$11.1M	<0.01%	+52,268	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	203,466	$11M	<0.01%	-146,891	Timeline
FHIFEDERATED HERMES INC	268,221	$11M	<0.01%	+16,399	Timeline
VONEVANGUARD SCOTTSDALE FDS	41,229	$11M	<0.01%	+5,043	Timeline
NGNENEUROGENE INC	481,001	$11M	<0.01%	+476,418	Timeline
NVCRNOVOCURE LTD	367,702	$11M	<0.01%	-46,219	Timeline
NTGRNETGEAR INC	392,927	$11M	<0.01%	-35,799	Timeline
HESMHESS MIDSTREAM LP	295,503	$10.9M	<0.01%	+113,080	Timeline
LAURLAUREATE ED INC	597,035	$10.9M	<0.01%	-331,948	Timeline
HBMHUDBAY MINERALS INC	1,346,753	$10.9M	<0.01%	+867,456	Timeline
OZKBANK OZK LITTLE ROCK ARK	244,939	$10.9M	<0.01%	-532	Timeline
DBRGDIGITALBRIDGE GROUP INC	965,801	$10.9M	<0.01%	-532,363	Timeline
STRASTRATEGIC ED INC	116,472	$10.9M	<0.01%	-282,672	Timeline
LEALEAR CORP	114,555	$10.8M	<0.01%	-4,129	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	293,906	$10.8M	<0.01%	+272,741	Timeline
AGMFEDERAL AGRIC MTG CORP	54,998	$10.8M	<0.01%	+9,485	Timeline
IQDGWISDOMTREE TR	316,311	$10.8M	<0.01%	+77,852	Timeline
DARDARLING INGREDIENTS INC	320,880	$10.8M	<0.01%	-488,101	Timeline
CRBGCOREBRIDGE FINL INC	360,991	$10.8M	<0.01%	-855,800	Timeline
ALGALAMO GROUP INC	58,059	$10.8M	<0.01%	-18,496	Timeline
VAWVANGUARD WORLD FD	57,439	$10.8M	<0.01%	-1,192	Timeline
OSISOSI SYSTEMS INC	64,417	$10.8M	<0.01%	-7,975	Timeline
SUPNSUPERNUS PHARMACEUTICALS	297,810	$10.8M	<0.01%	+44,414	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	199,015	$10.8M	<0.01%	-1,001	Timeline
FNKOFUNKO INC	802,866	$10.8M	<0.01%	-26,334	Timeline
DUHPDIMENSIONAL ETF TRUST	316,217	$10.7M	<0.01%	+4,215	Timeline
TDWTIDEWATER INC NEW	194,984	$10.7M	<0.01%	-545,145	Timeline
ASNDASCENDIS PHARMA A/S	77,427	$10.7M	<0.01%	+37,593	Timeline
SMLFISHARES TR	157,862	$10.7M	<0.01%	+138,390	Timeline
TVTXTRAVERE THERAPEUTICS INC	611,658	$10.7M	<0.01%	-136,900	Timeline
FMDEFIDELITY COVINGTON TRUST	321,923	$10.6M	<0.01%	+112,353	Timeline
EIGEMPLOYERS HLDGS INC	205,698	$10.5M	<0.01%	+126,186	Timeline
AINALBANY INTL CORP	131,768	$10.5M	<0.01%	+51,150	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	100,373	$10.5M	<0.01%	-7,450	Timeline
CARAVIS BUDGET GROUP INC	130,305	$10.5M	<0.01%	-217,108	Timeline
ACIALBERTSONS COMPANIES INC	534,169	$10.5M	<0.01%	-13,885	Timeline
LNCLINCOLN NATL CORP IND	330,755	$10.5M	<0.01%	+41,533	Timeline
BLNDBLEND LABS INC	2,486,222	$10.5M	<0.01%	+771,267	Timeline
HOGHARLEY DAVIDSON INC	347,341	$10.5M	<0.01%	-186,149	Timeline
THFFFIRST FINANCIAL CORPORATION	226,240	$10.5M	<0.01%	-4,092	Timeline
MIRMIRION TECHNOLOGIES INC	598,048	$10.4M	<0.01%	+377,915	Timeline
TNKTEEKAY TANKERS LTD	261,345	$10.4M	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	420,940	$10.4M	<0.01%	-45,548	Timeline
PREMIER INCPREMIER INC	489,428	$10.4M	<0.01%	+11,599
MRC GLOBAL INCMRC GLOBAL INC	811,787	$10.4M	<0.01%	+655,455
WSBCWESBANCO INC	318,582	$10.4M	<0.01%	+86,014	Timeline
COCOVITA COCO CO INC	280,114	$10.3M	<0.01%	-91,965	Timeline
AGGMISHARES TR	101,074	$10.3M	<0.01%	-129,393	Timeline
ARRYARRAY TECHNOLOGIES INC	1,709,511	$10.3M	<0.01%	+884,206	Timeline
CCBCOASTAL FINL CORP WA	121,469	$10.3M	<0.01%	+4,388	Timeline
CCOICOGENT COMM HOLDINGS INC	133,664	$10.3M	<0.01%	-15,318	Timeline
DXCDXC TECHNOLOGY CO	515,098	$10.3M	<0.01%	-308,093	Timeline
MTRNMATERION CORP	103,799	$10.3M	<0.01%	+42,414	Timeline
JANXJANUX THERAPEUTICS INC	191,603	$10.3M	<0.01%	+173,211	Timeline
MBINMERCHANTS BANCORP IND	280,942	$10.2M	<0.01%	+56,514	Timeline
DXPEDXP ENTERPRISES INC	123,986	$10.2M	<0.01%	+25,942	Timeline
ROKUROKU INC	137,782	$10.2M	<0.01%	-629,967	Timeline
IPGPIPG PHOTONICS CORP	140,771	$10.2M	<0.01%	-10,371	Timeline
ONCBEONE MEDICINES LTD	55,359	$10.2M	<0.01%	+45,579	Timeline
BELFABEL FUSE INC	113,291	$10.2M	<0.01%	+45,710	Timeline
XRAYDENTSPLY SIRONA INC	537,407	$10.2M	<0.01%	-1,309,982	Timeline
CEFSPROTT ASSET MANAGEMENT LP	428,822	$10.2M	<0.01%	+240,865	Timeline
TMFDIREXION SHARES ETF TRUST	254,749	$10.2M	<0.01%	-33,085	Timeline
STSENSATA TECHNOLOGIES HLDG PL	370,586	$10.2M	<0.01%	-289,982	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	394,331	$10.1M	<0.01%	-13,470	Timeline
MBCMASTERBRAND INC	693,220	$10.1M	<0.01%	+398,303	Timeline
IYFISHARES TR	91,448	$10.1M	<0.01%	+46,095	Timeline
ASHASHLAND INC	141,499	$10.1M	<0.01%	-28,119	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	7,371,308	$10.1M	<0.01%	+610,110	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	283,812	$10.1M	<0.01%	+216,017	Timeline
VITLVITAL FARMS INC	266,977	$10.1M	<0.01%	+579	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	1,000,000	$10.1M	<0.01%	new
DNLWISDOMTREE TR	278,326	$10M	<0.01%	+63,092	Timeline
NEONEOGENOMICS INC	607,332	$10M	<0.01%	+167,985	Timeline
NSITINSIGHT ENTERPRISES INC	65,632	$9.98M	<0.01%	-116,434	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	215,778	$9.98M	<0.01%	+23,692	Timeline
MUSETCW ETF TRUST	200,000	$9.96M	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	216,645	$9.94M	<0.01%	-322,734	Timeline
CRAICRA INTL INC	53,027	$9.93M	<0.01%	+11,647	Timeline
AINPALLSPRING EXCHANGE TRADED FU	400,000	$9.87M	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	373,974	$9.87M	<0.01%	+124,193	Timeline
UNITI GROUP INCUNITI GROUP INC	1,787,257	$9.83M	<0.01%	+529,050
CDECOEUR MNG INC	1,710,242	$9.78M	<0.01%	+291,526	Timeline
ITMVANECK ETF TRUST	212,183	$9.78M	<0.01%	-113,452	Timeline
GBILGOLDMAN SACHS ETF TR	97,822	$9.77M	<0.01%	+20,971	Timeline
TIMBTIM S A	829,841	$9.76M	<0.01%	+18,970	Timeline
COMPCOMPASS INC	1,657,130	$9.69M	<0.01%	+604,870	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,306,826	$9.67M	<0.01%	-586,106	Timeline
LLYVKLIBERTY MEDIA CORP DEL	142,063	$9.67M	<0.01%	-109,692	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	167,645	$9.64M	<0.01%	-158,487	Timeline
NOGNORTHERN OIL & GAS INC	259,280	$9.63M	<0.01%	+22,335	Timeline
EEMVISHARES INC	165,972	$9.62M	<0.01%	-172,277	Timeline
ICFIICF INTL INC	80,731	$9.62M	<0.01%	+33,870	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,214,972	$9.62M	<0.01%	-82,122	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	501,279	$9.62M	<0.01%	+22,930
DFUVDIMENSIONAL ETF TRUST	234,550	$9.6M	<0.01%	+6,613	Timeline
DFLVDIMENSIONAL ETF TRUST	319,523	$9.6M	<0.01%	+283,329	Timeline
HNIHNI CORP	190,425	$9.59M	<0.01%	+53,502	Timeline
EZMWISDOMTREE TR	153,407	$9.59M	<0.01%	+33,628	Timeline
BATRKATLANTA BRAVES HLDGS INC	250,042	$9.57M	<0.01%	+82,769	Timeline
BILIBILIBILI INC	528,006	$9.56M	<0.01%	+213,759	Timeline
LILI AUTO INC	398,423	$9.56M	<0.01%	-354,671	Timeline
BKEBUCKLE INC	187,911	$9.55M	<0.01%	+32,078	Timeline
ROADCONSTRUCTION PARTNERS INC	107,641	$9.52M	<0.01%	-10,530	Timeline
AVGVAMERICAN CENTY ETF TR	156,013	$9.51M	<0.01%	new	Timeline
PDPAGERDUTY INC	519,285	$9.48M	<0.01%	-744,556	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,511,611	$9.46M	<0.01%	-473,463	Timeline
HAPNHAPPEN INC	584,155	$9.46M	<0.01%	-413,993	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	477,800	$9.45M	<0.01%	+277,827	Timeline
FLYWFLYWIRE CORPORATION	458,213	$9.45M	<0.01%	+222,804	Timeline
PPCPILGRIMS PRIDE CORP	208,115	$9.45M	<0.01%	+6,331	Timeline
PIIMPINJ INC	65,005	$9.44M	<0.01%	+22	Timeline
ICLICL GROUP LTD	1,900,381	$9.39M	<0.01%	+373,407	Timeline
VERAVERA THERAPEUTICS INC	221,485	$9.37M	<0.01%	+92,390	Timeline
SANBANCO SANTANDER SA	2,048,737	$9.34M	<0.01%	-1,252,974	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	361,168	$9.31M	<0.01%	+360,968	Timeline
ZDZIFF DAVIS INC	171,222	$9.3M	<0.01%	+84,331	Timeline
ALKALASKA AIR GROUP INC	143,539	$9.29M	<0.01%	-498,417	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	200,000	$9.29M	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	492,383	$9.28M	<0.01%	+76,084	Timeline
GNLGLOBAL NET LEASE INC	1,269,118	$9.26M	<0.01%	+656,890	Timeline
DFSVDIMENSIONAL ETF TRUST	300,957	$9.26M	<0.01%	+17,359	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	820,397	$9.26M	<0.01%	+592,276	Timeline
WTVWISDOMTREE TR	110,773	$9.26M	<0.01%	+20,157	Timeline
LKFNLAKELAND FINL CORP	134,495	$9.25M	<0.01%	+76,562	Timeline
QLTAISHARES TR	197,641	$9.25M	<0.01%	-20,157	Timeline
WTWISDOMTREE INC	880,489	$9.25M	<0.01%	+538,385	Timeline
CSGSCSG SYS INTL INC	180,845	$9.24M	<0.01%	+32,123	Timeline
BXCBLUELINX HLDGS INC	90,073	$9.2M	<0.01%	-2,071	Timeline
XCEMCOLUMBIA ETF TR II	310,558	$9.19M	<0.01%	-5,344	Timeline
PLOWDOUGLAS DYNAMICS INC	388,987	$9.19M	<0.01%	-693,448	Timeline
PLUSEPLUS INC	124,251	$9.18M	<0.01%	+69,410	Timeline
CLFCLEVELAND-CLIFFS INC NEW	976,512	$9.18M	<0.01%	-283,497	Timeline
MANMANPOWERGROUP INC WIS	158,577	$9.15M	<0.01%	-3,957	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,650,819	$9.13M	<0.01%	-4,587,158	Timeline
JOEST JOE CO	202,911	$9.12M	<0.01%	+50,346	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	345,748	$9.11M	<0.01%	+81,075	Timeline
ROIVROIVANT SCIENCES LTD	768,489	$9.09M	<0.01%	-54,093	Timeline
PDPINVESCO EXCHANGE TRADED FD T	84,464	$9.09M	<0.01%	+381	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	364,604	$9.09M	<0.01%	+214,069
OIO-I GLASS INC	833,620	$9.04M	<0.01%	+213,977	Timeline
CRTOCRITEO S A	228,301	$9.03M	<0.01%	-109,579	Timeline
OMFONEMAIN HLDGS INC	172,988	$9.02M	<0.01%	-1,183	Timeline
XHESPDR SERIES TRUST	101,858	$9.02M	<0.01%	+317	Timeline
HLITHARMONIC INC	681,425	$9.02M	<0.01%	+434,481	Timeline
AMCAMC ENTMT HLDGS INC	2,263,513	$9.01M	<0.01%	+1,081,464	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	446,623	$8.99M	<0.01%	+51,334	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	341,267	$8.99M	<0.01%	+84	Timeline
IIPRINNOVATIVE INDL PPTYS INC	134,446	$8.96M	<0.01%	-102,760	Timeline
SMBVANECK ETF TRUST	523,960	$8.95M	<0.01%	+212,839	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	205,000	$8.95M	<0.01%	0
AWIARMSTRONG WORLD INDS INC NEW	63,244	$8.94M	<0.01%	+14,247	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	99,442	$8.93M	<0.01%	-358,981	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	200,982	$8.91M	<0.01%	+160,677	Timeline
HTGCHERCULES CAPITAL INC	443,114	$8.9M	<0.01%	+150,136	Timeline
MRXMAREX GROUP PLC	284,629	$8.87M	<0.01%	+202,832	Timeline
MCYMERCURY GENL CORP NEW	133,319	$8.86M	<0.01%	+93,283	Timeline
MDUMDU RES GROUP INC	491,721	$8.86M	<0.01%	-363,772	Timeline
MLKNMILLERKNOLL INC	391,179	$8.84M	<0.01%	-11,884	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	407,607	$8.83M	<0.01%	new	Timeline
DAKTDAKTRONICS INC	523,255	$8.82M	<0.01%	-81,682	Timeline
EPACENERPAC TOOL GROUP CORP	214,276	$8.8M	<0.01%	+93,528	Timeline
GLOBALSTAR INCGLOBALSTAR INC	4,253,186	$8.8M	<0.01%	+1,986,440
AIVAPARTMENT INVT & MGMT CO	967,860	$8.8M	<0.01%	+248,329	Timeline
BRCBRADY CORP	119,101	$8.8M	<0.01%	-2,160	Timeline
ATENA10 NETWORKS INC	477,311	$8.78M	<0.01%	+153,116	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	900,831	$8.77M	<0.01%	+592,289	Timeline
HCATHEALTH CATALYST INC	1,238,616	$8.76M	<0.01%	-62,565	Timeline
MCBMETROPOLITAN BK HLDG CORP	149,280	$8.72M	<0.01%	+141,107	Timeline
WVEWAVE LIFE SCIENCES LTD	704,337	$8.71M	<0.01%	+328,670	Timeline
NULLNULL	187,400	$8.71M	<0.01%	0
FLGTFULGENT GENETICS INC	471,259	$8.7M	<0.01%	+133,215	Timeline
ISHARES TRISHARES TR	347,050	$8.69M	<0.01%	+23,104
UMHUMH PPTYS INC	460,406	$8.69M	<0.01%	+49,550	Timeline
CLDTCHATHAM LODGING TR	970,392	$8.69M	<0.01%	+337,842	Timeline
LZLEGALZOOM COM INC	1,153,409	$8.66M	<0.01%	+585,734	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	762,183	$8.66M	<0.01%	+307,369
RAREULTRAGENYX PHARMACEUTICAL IN	205,787	$8.66M	<0.01%	-7,423	Timeline
GDSGDS HLDGS LTD	364,332	$8.66M	<0.01%	-246,489	Timeline
PLABPHOTRONICS INC	367,346	$8.65M	<0.01%	+199,490	Timeline
MFAMFA FINL INC	844,103	$8.6M	<0.01%	-237,122	Timeline
SPFISOUTH PLAINS FINANCIAL INC	247,430	$8.6M	<0.01%	+71,656	Timeline
SHYMBLACKROCK ETF TRUST II	379,118	$8.59M	<0.01%	+50,543	Timeline
CALXCALIX INC	246,199	$8.58M	<0.01%	+118,629	Timeline
SGSWEETGREEN INC	267,670	$8.58M	<0.01%	-403,375	Timeline
GCOGENESCO INC	200,003	$8.55M	<0.01%	-51,139	Timeline
TPBTURNING PT BRANDS INC	142,251	$8.55M	<0.01%	+19,172	Timeline
NCPBNUSHARES ETF TR	344,893	$8.52M	<0.01%	+40,401	Timeline
GMABGENMAB A/S	407,613	$8.51M	<0.01%	+394,670	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	173,265	$8.5M	<0.01%	+5,750
PPLTABRDN PLATINUM ETF TRUST	102,128	$8.48M	<0.01%	+53,824	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	138,888	$8.43M	<0.01%	+72,142
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	351,342	$8.41M	<0.01%	-50,751
NTCTNETSCOUT SYS INC	388,286	$8.41M	<0.01%	+224,925	Timeline
CAKECHEESECAKE FACTORY INC	176,900	$8.39M	<0.01%	+132,346	Timeline
HNSTHONEST CO INC	1,209,529	$8.38M	<0.01%	+435,723	Timeline
AGNTAGNT INC	727,096	$8.37M	<0.01%	+206,677	Timeline
GTYGETTY RLTY CORP NEW	277,500	$8.36M	<0.01%	+70,327	Timeline
PARAGON 28 INCPARAGON 28 INC	808,611	$8.35M	<0.01%	+23,733
HOSHORNBECK OFFSHORE SERVICES I	894,563	$8.34M	<0.01%	+284,184	Timeline
USLMUNITED STS LIME & MINERALS I	62,736	$8.33M	<0.01%	+52,039	Timeline
AUPHAURINIA PHARMACEUTICALS INC	927,298	$8.33M	<0.01%	+424,482	Timeline
COPXGLOBAL X FDS	218,058	$8.33M	<0.01%	-1,079,340	Timeline
DSPVIANT TECHNOLOGY INC	438,280	$8.32M	<0.01%	+341,684	Timeline
EWAISHARES INC	348,358	$8.31M	<0.01%	-96,455	Timeline
PRGPROG HOLDINGS INC	196,260	$8.29M	<0.01%	+105,179	Timeline
WGSGENEDX HOLDINGS CORP	107,891	$8.29M	<0.01%	+55,730	Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	190,000	$8.29M	<0.01%	-10,000	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	429,561	$8.24M	<0.01%	+172,819
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	227,935	$8.24M	<0.01%	-27,117
OOMAOOMA INC	585,020	$8.23M	<0.01%	-11,582	Timeline
BBIOBRIDGEBIO PHARMA INC	299,214	$8.21M	<0.01%	-916,902	Timeline
SXCSUNCOKE ENERGY INC	767,098	$8.21M	<0.01%	-84,953	Timeline
CENTACENTRAL GARDEN & PET CO	248,207	$8.2M	<0.01%	+37,393	Timeline
AHRTAH RLTY TR INC	801,274	$8.2M	<0.01%	+179,179	Timeline
LAZLAZARD INC	158,604	$8.16M	<0.01%	-30,641	Timeline
MAINMAIN STR CAP CORP	139,189	$8.15M	<0.01%	+37,640	Timeline
HCSGHEALTHCARE SVCS GROUP INC	700,651	$8.14M	<0.01%	-72,984	Timeline
EEFTEURONET WORLDWIDE INC	79,092	$8.13M	<0.01%	+8,174	Timeline
RDWRRADWARE LTD	360,375	$8.12M	<0.01%	+31,396	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	160,647	$8.12M	<0.01%	+74,345	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	235,882	$8.12M	<0.01%	+5,454	Timeline
IFSINTERCORP FINL SVCS INC	276,275	$8.11M	<0.01%	-12,020	Timeline
KYTXKYVERNA THERAPEUTICS INC	2,166,437	$8.1M	<0.01%	-220,915	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	300,740	$8.1M	<0.01%	-809,782	Timeline
QDFFLEXSHARES TR	114,736	$8.09M	<0.01%	+2,686	Timeline
BANDBANDWIDTH INC	473,561	$8.06M	<0.01%	+69,365	Timeline
SDRLSEADRILL LTD	206,738	$8.05M	<0.01%	+118,699	Timeline
CSTMCONSTELLIUM SE	781,953	$8.03M	<0.01%	+87,456	Timeline
AMEDISYS INCAMEDISYS INC	88,433	$8.03M	<0.01%	+4,104
EPSWISDOMTREE TR	131,066	$8.02M	<0.01%	+4,252	Timeline
QUREUNIQURE NV	453,784	$8.01M	<0.01%	+58,246	Timeline
NICNICOLET BANKSHARES INC	76,385	$8.01M	<0.01%	+43,567	Timeline
EFAVISHARES TR	113,001	$7.99M	<0.01%	+10,716	Timeline
GBXGREENBRIER COS INC	130,832	$7.98M	<0.01%	-3,752	Timeline
WORWORTHINGTON ENTERPRISES INC	198,848	$7.98M	<0.01%	+60,733	Timeline
MQMARQETA INC	2,103,941	$7.97M	<0.01%	+783,048	Timeline
CALCALERES INC	344,136	$7.97M	<0.01%	-74,586	Timeline
CVRXCVRX INC	628,286	$7.96M	<0.01%	+622,370	Timeline
ALLOALLOGENE THERAPEUTICS INC	3,736,132	$7.96M	<0.01%	-351,374	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	675,900	$7.94M	<0.01%	-25,369
VNQIVANGUARD INTL EQUITY INDEX F	200,273	$7.92M	<0.01%	-101,986	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	359,529	$7.9M	<0.01%	-1,137,732
NWBINORTHWEST BANCSHARES INC	599,086	$7.9M	<0.01%	+329,576	Timeline
AIRAAR CORP	128,676	$7.89M	<0.01%	+87,939	Timeline
STGWSTAGWELL INC	1,193,355	$7.85M	<0.01%	+1,154,458	Timeline
CAPLCROSSAMERICA PARTNERS LP	356,298	$7.84M	<0.01%	-4,933	Timeline
MATTERPORT INCMATTERPORT INC	1,651,815	$7.83M	<0.01%	-315,400
SITCSITE CTRS CORP	511,844	$7.83M	<0.01%	-7,199	Timeline
AMXAMERICA MOVIL SAB DE CV	546,552	$7.82M	<0.01%	-294,783	Timeline
PRVAPRIVIA HEALTH GROUP INC	398,738	$7.8M	<0.01%	+210,354	Timeline
TGNATEGNA INC	425,565	$7.78M	<0.01%	+140,987	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,342,132	$7.77M	<0.01%	+1,241,986	Timeline
USPHU S PHYSICAL THERAPY	87,501	$7.76M	<0.01%	+18,484	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	403,945	$7.76M	<0.01%	+79,116	Timeline
ANNXANNEXON INC	1,511,517	$7.75M	<0.01%	-194,665	Timeline
HUNHUNTSMAN CORP	430,046	$7.75M	<0.01%	+192,738	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	148,288	$7.75M	<0.01%	+148,287	Timeline
BHFBRIGHTHOUSE FINL INC	161,053	$7.74M	<0.01%	-3,991	Timeline
CFFNCAPITOL FED FINL INC	1,306,936	$7.72M	<0.01%	+253,987	Timeline
CWCOCONSOLIDATED WATER CO INC	297,474	$7.7M	<0.01%	-1,628	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	218,412	$7.7M	<0.01%	+4,737	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	128,649	$7.69M	<0.01%	-90,685	Timeline
LXLEXINFINTECH HLDGS LTD	1,325,430	$7.69M	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	140,551	$7.69M	<0.01%	+8,344	Timeline
KMPRKEMPER CORP	114,950	$7.64M	<0.01%	-86,806	Timeline
GIIIG III APPAREL GROUP LTD	233,913	$7.63M	<0.01%	+100,395	Timeline
NWGNATWEST GROUP PLC	750,227	$7.63M	<0.01%	+703,534	Timeline
RWLINVESCO EXCH TRADED FD TR II	77,872	$7.63M	<0.01%	-6,857	Timeline
TRUPTRUPANION INC	158,099	$7.62M	<0.01%	+129,782	Timeline
NGVTINGEVITY CORP	186,256	$7.59M	<0.01%	+68,675	Timeline
FHLCFIDELITY COVINGTON TRUST	116,136	$7.59M	<0.01%	+10,129	Timeline
JAAAJANUS DETROIT STR TR	149,228	$7.57M	<0.01%	-932,241	Timeline
HTOH2O AMERICA	153,687	$7.56M	<0.01%	+87,260	Timeline
WERNWERNER ENTERPRISES INC	210,389	$7.56M	<0.01%	+124,574	Timeline
CXTCRANE NXT CO	129,760	$7.55M	<0.01%	-5,916	Timeline
STNGSCORPIO TANKERS INC	151,755	$7.54M	<0.01%	-142,905	Timeline
KMTKENNAMETAL INC	313,785	$7.54M	<0.01%	+71,346	Timeline
TDOCTELADOC HEALTH INC	828,968	$7.54M	<0.01%	-324,386	Timeline
FOOT LOCKER INCFOOT LOCKER INC	345,821	$7.53M	<0.01%	+166,343
TILEINTERFACE INC	308,884	$7.52M	<0.01%	+179,620	Timeline
GTGOODYEAR TIRE & RUBR CO	835,087	$7.52M	<0.01%	-136,679	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	176,724	$7.51M	<0.01%	+63,915	Timeline
THRTHERMON GROUP HLDGS INC	261,111	$7.51M	<0.01%	-13,116	Timeline
VPUVANGUARD WORLD FD	45,945	$7.51M	<0.01%	+8,206	Timeline
CNXCCONCENTRIX CORP	173,203	$7.49M	<0.01%	+17,073	Timeline
UPWKUPWORK INC	457,801	$7.49M	<0.01%	+118,956	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	302,759	$7.47M	<0.01%	+24,027	Timeline
FNCLFIDELITY COVINGTON TRUST	108,739	$7.47M	<0.01%	+12,007	Timeline
VIRTVIRTU FINL INC	209,272	$7.47M	<0.01%	-148,793	Timeline
WABCWESTAMERICA BANCORPORATION	142,330	$7.47M	<0.01%	+60,871	Timeline
FMBHFIRST MID BANCSHARES INC	202,039	$7.44M	<0.01%	+68,907	Timeline
TMPTOMPKINS FINL CORP	109,668	$7.44M	<0.01%	+47,382	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	135,563	$7.43M	<0.01%	+60,580	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	121,244	$7.43M	<0.01%	-56,038
NATLNCR ATLEOS CORPORATION	218,614	$7.42M	<0.01%	+113,619	Timeline
ANGOANGIODYNAMICS INC	807,483	$7.4M	<0.01%	+254,322	Timeline
IESCIES HOLDINGS INC	36,759	$7.39M	<0.01%	-4,723	Timeline
TNYATENAYA THERAPEUTICS INC	5,155,596	$7.37M	<0.01%	+5,130,774	Timeline
SPHYSPDR SERIES TRUST	313,992	$7.37M	<0.01%	+89,681	Timeline
KREFKKR REAL ESTATE FIN TR INC	728,875	$7.36M	<0.01%	+175,603	Timeline
PGNYPROGYNY INC	425,682	$7.34M	<0.01%	+57,606	Timeline
CLBTCELLEBRITE DI LTD	331,665	$7.31M	<0.01%	-95,990	Timeline
DFAEDIMENSIONAL ETF TRUST	285,207	$7.24M	<0.01%	+62,916	Timeline
TKTEEKAY CORPORATION LTD	1,043,479	$7.23M	<0.01%	new	Timeline
EZPWEZCORP INC	590,016	$7.21M	<0.01%	+164,260	Timeline
SRCE1ST SOURCE CORP	123,276	$7.2M	<0.01%	+32,257	Timeline
ADTNADTRAN HOLDINGS INC	863,807	$7.2M	<0.01%	+738,893	Timeline
ODDODDITY TECH LTD	170,878	$7.18M	<0.01%	+46,776	Timeline
CTSCTS CORP	135,969	$7.17M	<0.01%	+57,135	Timeline
SMMUPIMCO ETF TR	143,596	$7.16M	<0.01%	+90,640	Timeline
TARSTARSUS PHARMACEUTICALS INC	129,184	$7.15M	<0.01%	-310,983	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,057,167	$7.15M	<0.01%	-119,024	Timeline
PRAAPRA GROUP INC	341,952	$7.14M	<0.01%	+267,015	Timeline
SGUSTAR GROUP LP	618,189	$7.13M	<0.01%	-4,384	Timeline
AVEMAMERICAN CENTY ETF TR	120,771	$7.1M	<0.01%	-8,974	Timeline
PRGOPERRIGO CO PLC	275,151	$7.07M	<0.01%	-265,849	Timeline
SPTSPROUT SOCIAL INC	230,248	$7.07M	<0.01%	-172,699	Timeline
IDYAIDEAYA BIOSCIENCES INC	274,693	$7.06M	<0.01%	+194,913	Timeline
HCIHCI GROUP INC	60,557	$7.06M	<0.01%	-10,348	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	518,550	$7.05M	<0.01%	+92,720	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,782,664	$7.04M	<0.01%	+77,879	Timeline
ROGROGERS CORP	69,254	$7.04M	<0.01%	-7,957	Timeline
BURBURFORD CAPITAL LIMITED	549,355	$7M	<0.01%	+269,928	Timeline
COWZPACER FDS TR	123,910	$7M	<0.01%	-301,902	Timeline
STCSTEWART INFORMATION SVCS COR	103,601	$6.99M	<0.01%	+50,113	Timeline
EGBNEAGLE BANCORPORATION INC	268,214	$6.98M	<0.01%	+109,960	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	362,085	$6.97M	<0.01%	-101,259
DKLDELEK LOGISTICS PARTNERS LP	164,556	$6.95M	<0.01%	-79,687	Timeline
BBTBEACON FINANCIAL CORP.	243,995	$6.94M	<0.01%	+53,322	Timeline
PIIPOLARIS INC	119,695	$6.9M	<0.01%	-1,163,637	Timeline
SAMBOSTON BEER INC	22,987	$6.9M	<0.01%	-14,309	Timeline
RYAMRAYONIER ADVANCED MATLS INC	835,388	$6.89M	<0.01%	+334,497	Timeline
IMNMIMMUNOME INC	648,610	$6.89M	<0.01%	+624,045	Timeline
UPBDUPBOUND GROUP INC	235,570	$6.87M	<0.01%	+53,173	Timeline
HYDVANECK ETF TRUST	132,343	$6.87M	<0.01%	+54,416	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	533,594	$6.81M	<0.01%	+328,147	Timeline
GRWTCW ETF TRUST	207,087	$6.8M	<0.01%	-145,411	Timeline
NHCNATIONAL HEALTHCARE CORP	63,145	$6.79M	<0.01%	+20,072	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	135,056	$6.78M	<0.01%	-2,948	Timeline
AMKRAMKOR TECHNOLOGY INC	263,998	$6.78M	<0.01%	+15,865	Timeline
NWLNEWELL BRANDS INC	679,491	$6.77M	<0.01%	+99,871	Timeline
PSMTPRICESMART INC	73,372	$6.76M	<0.01%	+30,417	Timeline
ECECOPETROL S A	850,753	$6.74M	<0.01%	+158,585	Timeline
DFISDIMENSIONAL ETF TRUST	274,363	$6.74M	<0.01%	+235,919	Timeline
BBBLACKBERRY LTD	1,781,820	$6.74M	<0.01%	+480,205	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	360,009	$6.72M	<0.01%	-178,895
VSECVSE CORP	70,557	$6.71M	<0.01%	+63,536	Timeline
FMHIFIRST TR EXCH TRADED FD III	138,457	$6.69M	<0.01%	+32,222	Timeline
VTSVITESSE ENERGY INC	267,243	$6.68M	<0.01%	+25,482	Timeline
MDXGMIMEDX GROUP INC	693,106	$6.67M	<0.01%	+395,739	Timeline
SLQDISHARES TR	133,932	$6.66M	<0.01%	-5,817	Timeline
SIVRABRDN SILVER ETF TRUST	241,215	$6.65M	<0.01%	+60,994	Timeline
RPGINVESCO EXCHANGE TRADED FD T	161,069	$6.65M	<0.01%	+35,373	Timeline
EMBCEMBECTA CORP	321,126	$6.63M	<0.01%	+175,857	Timeline
HUTHUT 8 CORP	322,927	$6.62M	<0.01%	+60,542	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	85,884	$6.62M	<0.01%	+35,336	Timeline
TDAYUSA TODAY CO INC	1,307,463	$6.62M	<0.01%	+287,804	Timeline
IMTMISHARES TR	176,547	$6.6M	<0.01%	+164,419	Timeline
NEENEXTERA ENERGY INC	144,733	$6.6M	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	776,262	$6.6M	<0.01%	-91,965	Timeline
POWLPOWELL INDS INC	29,701	$6.58M	<0.01%	+2,843	Timeline
BLFSBIOLIFE SOLUTIONS INC	253,585	$6.58M	<0.01%	-24,748	Timeline
ZURAZURA BIO LTD	2,633,185	$6.58M	<0.01%	+2,611,532	Timeline
FBNCFIRST BANCORP N C	149,661	$6.58M	<0.01%	+45,052	Timeline
GSLGLOBAL SHIP LEASE INC	301,176	$6.57M	<0.01%	-89,877	Timeline
NORDSTROM INCNORDSTROM INC	271,955	$6.57M	<0.01%	-116,841
LCTDBLACKROCK ETF TRUST	150,668	$6.56M	<0.01%	+23,972	Timeline
DBEUDBX ETF TR	158,728	$6.54M	<0.01%	-2,941	Timeline
CDRECADRE HLDGS INC	201,675	$6.51M	<0.01%	+35,136	Timeline
NTLAINTELLIA THERAPEUTICS INC	558,518	$6.51M	<0.01%	-90,536	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	202,865	$6.5M	<0.01%	+55,363	Timeline
RCKTROCKET PHARMACEUTICALS INC	515,528	$6.48M	<0.01%	-41,024	Timeline
ALITALIGHT INC	934,647	$6.47M	<0.01%	-929,391	Timeline
IBTAIBOTTA INC	99,372	$6.47M	<0.01%	+93,498	Timeline
NUVLNUVALENT INC	82,527	$6.46M	<0.01%	+47,818	Timeline
SHOESHOE STA GROUP INC	194,627	$6.44M	<0.01%	+132,844	Timeline
AVDEAMERICAN CENTY ETF TR	104,368	$6.41M	<0.01%	+7,864	Timeline
CLOABLACKROCK ETF TRUST II	123,704	$6.4M	<0.01%	-14,115	Timeline
THRMGENTHERM INC	160,176	$6.4M	<0.01%	+92,345	Timeline
ACHACCENDRA HEALTH INC	488,497	$6.38M	<0.01%	+111,667	Timeline
BROSDUTCH BROS INC	121,801	$6.38M	<0.01%	-246,952	Timeline
EVERI HLDGS INCEVERI HLDGS INC	471,636	$6.37M	<0.01%	+22,849
QYLDGLOBAL X FDS	349,679	$6.37M	<0.01%	-33,165	Timeline
ATECALPHATEC HLDGS INC	692,368	$6.36M	<0.01%	-3,320,470	Timeline
SUPVGRUPO SUPERVIELLE S.A.	420,286	$6.35M	<0.01%	+45,771	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	55,523	$6.34M	<0.01%	+342	Timeline
JOBYJOBY AVIATION INC	779,095	$6.33M	<0.01%	+439,436	Timeline
IBDRISHARES TR	262,817	$6.33M	<0.01%	+6,099	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	74,868	$6.33M	<0.01%	-2,495	Timeline
CTBICOMMUNITY TR BANCORP INC	119,197	$6.32M	<0.01%	+23,964	Timeline
NKTXNKARTA INC	2,537,922	$6.32M	<0.01%	+1,474,560	Timeline
SERASERA PROGNOSTICS INC	775,871	$6.32M	<0.01%	-108,996	Timeline
ZTOZTO EXPRESS CAYMAN INC	322,060	$6.3M	<0.01%	-621,420	Timeline
GOGOGOGO INC	777,329	$6.29M	<0.01%	+22,593	Timeline
LYGLLOYDS BANKING GROUP PLC	2,311,003	$6.29M	<0.01%	-4,348,626	Timeline
ICSHISHARES TR	124,562	$6.28M	<0.01%	-3,046	Timeline
ICLNISHARES TR	551,314	$6.27M	<0.01%	+43,819	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