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
SCHLSCHOLASTIC CORP	293,754	$6.27M	<0.01%	+209,524		Timeline
HMNHORACE MANN EDUCATORS CORP N	159,470	$6.26M	<0.01%	+54,443		Timeline
NBISNEBIUS GROUP N.V.	225,822	$6.26M	<0.01%	-1,285,755		Timeline
PMTPENNYMAC MTG INVT TR	496,591	$6.25M	<0.01%	-722,615		Timeline
NYFISHARES TR	117,286	$6.24M	<0.01%	+23,660		Timeline
LEVILEVI STRAUSS & CO NEW	360,683	$6.24M	<0.01%	+69,286	2026-09-30, 13G/A: 5,617,083 shares, 5.6% of the class, 13G/A filed 2026-10-15	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,103,964	$6.23M	<0.01%	-332,225		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	149,020	$6.22M	<0.01%	+31,930		Timeline
LGIHLGI HOMES INC	69,547	$6.22M	<0.01%	-42,010		Timeline
MAG SILVER CORPMAG SILVER CORP	456,924	$6.21M	<0.01%	+589
DCOMDIME COML BANCSHARES INC	201,778	$6.2M	<0.01%	+149,279		Timeline
MLYSMINERALYS THERAPEUTICS INC	503,590	$6.2M	<0.01%	+482,174		Timeline
WABFFRANKLIN TEMPLETON ETF TR	247,985	$6.17M	<0.01%	-271		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	295,983	$6.17M	<0.01%	+74,874		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	115,073	$6.16M	<0.01%	+18,194		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	556,007	$6.16M	<0.01%	-53,512
MRCYMERCURY SYS INC	146,624	$6.16M	<0.01%	+100,404		Timeline
CTKBCYTEK BIOSCIENCES INC	947,683	$6.15M	<0.01%	+349,146		Timeline
TROXTRONOX HOLDINGS PLC	608,948	$6.13M	<0.01%	-232,282		Timeline
PBIPITNEY BOWES INC	845,832	$6.12M	<0.01%	-121,552		Timeline
DBCINVESCO DB COMMDY INDX TRCK	286,271	$6.12M	<0.01%	-19,796		Timeline
SGHCSUPER GROUP SGHC LIMITED	981,950	$6.12M	<0.01%	+755,044		Timeline
TSEMTOWER SEMICONDUCTOR LTD	118,700	$6.11M	<0.01%	-167,263		Timeline
IBEXIBEX LTD	284,292	$6.11M	<0.01%	+264,947		Timeline
REVGREV GROUP INC	191,481	$6.1M	<0.01%	+136,700		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	514,214	$6.1M	<0.01%	+191,546		Timeline
ECPGENCORE CAP GROUP INC	127,610	$6.1M	<0.01%	+44,364		Timeline
XOPSPDR SERIES TRUST	45,875	$6.07M	<0.01%	-673,393		Timeline
OPLNOPENLANE INC	306,038	$6.07M	<0.01%	+166,536		Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	183,385	$6.07M	<0.01%	+24,593
JLQDJANUS DETROIT STR TR	147,376	$6.05M	<0.01%	0		Timeline
RINGISHARES INC	215,281	$6.05M	<0.01%	new		Timeline
IWCISHARES TR	46,353	$6.04M	<0.01%	+1,249		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,527,979	$6.04M	<0.01%	+1,467,538		Timeline
VSATVIASAT INC	706,792	$6.01M	<0.01%	+424,317		Timeline
PENNPENN ENTERTAINMENT INC	301,767	$5.98M	<0.01%	-837,450		Timeline
CMDYISHARES U S ETF TR	125,471	$5.97M	<0.01%	+64,842		Timeline
COHUCOHU INC	223,548	$5.97M	<0.01%	+22,108		Timeline
REPLREPLIMUNE GROUP INC	486,609	$5.89M	<0.01%	+237,260		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	118,452	$5.89M	<0.01%	+7,680		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	93,781	$5.88M	<0.01%	+41,093		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	304,334	$5.83M	<0.01%	-96,017		Timeline
MYGNMYRIAD GENETICS INC	425,244	$5.83M	<0.01%	-140,886		Timeline
CMRECOSTAMARE INC	452,504	$5.81M	<0.01%	+112,938		Timeline
FARXADVISORS INNER CIRCLE FD II	231,252	$5.81M	<0.01%	new		Timeline
SPIBSPDR SERIES TRUST	177,352	$5.81M	<0.01%	+33,324		Timeline
PGYPAGAYA TECHNOLOGIES LTD	625,351	$5.81M	<0.01%	+473,063		Timeline
NGDNEW GOLD INC	2,338,864	$5.8M	<0.01%	-4,141		Timeline
SCHISCHWAB STRATEGIC TR	260,936	$5.76M	<0.01%	+113,728		Timeline
FNDESCHWAB STRATEGIC TR	198,106	$5.75M	<0.01%	+7,538		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	235,496	$5.75M	<0.01%	+6,862		Timeline
INGNINOGEN INC	627,030	$5.75M	<0.01%	-269,076		Timeline
STBAS & T BANCORP INC	150,183	$5.74M	<0.01%	+115,528		Timeline
IAUMISHARES GOLD TRUST MICRO	219,086	$5.73M	<0.01%	new		Timeline
COTYCOTY INC	823,552	$5.73M	<0.01%	+80,107		Timeline
GIGBGOLDMAN SACHS ETF TR	127,004	$5.72M	<0.01%	-43,176		Timeline
SNSHARKNINJA INC	58,784	$5.72M	<0.01%	-366,083		Timeline
HIPOHIPPO HLDGS INC	213,784	$5.72M	<0.01%	+67,608		Timeline
GPGIGPGI INC	372,709	$5.71M	<0.01%	+320,760		Timeline
NVECNVE CORP	70,119	$5.71M	<0.01%	+1,981		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	153,571	$5.7M	<0.01%	+79,651		Timeline
CSVCARRIAGE SVCS INC	142,989	$5.7M	<0.01%	+24,098		Timeline
SOUNSOUNDHOUND AI INC	286,817	$5.69M	<0.01%	+16,972		Timeline
ROOTROOT INC	78,322	$5.69M	<0.01%	-27,155		Timeline
SPTSSPDR SERIES TRUST	195,915	$5.68M	<0.01%	+155,027		Timeline
FIZZNATIONAL BEVERAGE CORP	133,050	$5.68M	<0.01%	+80,126		Timeline
HIHILLENBRAND INC	183,109	$5.64M	<0.01%	+102,916		Timeline
UNTYUNITY BANCORP INC	128,941	$5.62M	<0.01%	+40,710		Timeline
SCSSTEELCASE INC-CLASS A	474,829	$5.61M	<0.01%	+177,315		Timeline
FOXFFOX FACTORY HLDG CORP	185,288	$5.61M	<0.01%	-5,582		Timeline
OGNORGANON & CO	375,008	$5.6M	<0.01%	-258,322		Timeline
PWPPERELLA WEINBERG PARTNERS	233,751	$5.57M	<0.01%	-202,171		Timeline
RSIRUSH STREET INTERACTIVE INC	406,094	$5.57M	<0.01%	+140,682		Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	100,000	$5.57M	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	129,725	$5.57M	<0.01%	-606,949		Timeline
GNKGENCO SHIPPING & TRADING LTD	398,321	$5.55M	<0.01%	+113,230		Timeline
IYCISHARES TR	57,634	$5.54M	<0.01%	-5,054		Timeline
HFWAHERITAGE FINL CORP WASH	225,948	$5.54M	<0.01%	+102,665		Timeline
INNSUMMIT HOTEL PPTYS	806,972	$5.53M	<0.01%	+489,783		Timeline
DTDWISDOMTREE TR	72,522	$5.5M	<0.01%	+3,590		Timeline
WK KELLOGG COWK KELLOGG CO	305,023	$5.49M	<0.01%	-8,159
STELSTELLAR BANCORP INC	193,071	$5.47M	<0.01%	+89,190		Timeline
CWISPDR INDEX SHS FDS	195,761	$5.47M	<0.01%	+173,886		Timeline
CWENACLEARWAY ENERGY INC	223,474	$5.46M	<0.01%	-24,291		Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	100,000	$5.46M	<0.01%	0		Timeline
MBWMMERCANTILE BK CORP	122,532	$5.45M	<0.01%	+40,175		Timeline
KALUKAISER ALUMINIUM CORPORATION	77,429	$5.44M	<0.01%	+26,878		Timeline
NBNNORTHEAST BK PORTLAND ME	59,222	$5.43M	<0.01%	+31,523		Timeline
VTOLBRISTOW GROUP INC	157,978	$5.42M	<0.01%	+84,721		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	370,890	$5.41M	<0.01%	+113,789		Timeline
WTMWHITE MTNS INS GROUP LTD	2,777	$5.4M	<0.01%	-75		Timeline
ESPRESPERION THERAPEUTICS INC NE	2,454,216	$5.4M	<0.01%	+385,099		Timeline
QLTYGMO ETF TRUST	168,800	$5.4M	<0.01%	+30,961		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	184,034	$5.39M	<0.01%	-8,027		Timeline
HELEHELEN OF TROY LTD	90,080	$5.39M	<0.01%	+6,191		Timeline
SSTKSHUTTERSTOCK INC	177,467	$5.39M	<0.01%	-10,877		Timeline
PROPROS Holdings Inc	244,920	$5.38M	<0.01%	-152,504		Timeline
PRTAPROTHENA CORP PLC	387,350	$5.36M	<0.01%	+187,364		Timeline
SHYGISHARES TR	125,750	$5.36M	<0.01%	+81,871		Timeline
IDTIDT CORP	112,614	$5.35M	<0.01%	+56,738		Timeline
OLO INCOLO INC	696,664	$5.35M	<0.01%	+138,157
FVFIRST TR EXCHANGE TRADED FD	90,521	$5.35M	<0.01%	-5,792		Timeline
ABVXABIVAX SA	728,919	$5.34M	<0.01%	new		Timeline
ALBEMARLE CORPALBEMARLE CORP	130,989	$5.33M	<0.01%	-94,334
VPGVISHAY PRECISION GROUP INC	226,783	$5.32M	<0.01%	-131,542		Timeline
SPHBINVESCO EXCH TRADED FD TR II	59,986	$5.32M	<0.01%	+13,338		Timeline
ONTFON24 INC	821,461	$5.31M	<0.01%	+249,045		Timeline
APPNAPPIAN CORP	160,793	$5.3M	<0.01%	+129,800		Timeline
CHART INDS INCCHART INDS INC	74,855	$5.28M	<0.01%	+65,209
LOCOEL POLLO LOCO HLDGS INC	456,432	$5.27M	<0.01%	+45,134		Timeline
FSLYFASTLY INC	557,238	$5.26M	<0.01%	-1,158,695		Timeline
UITBVICTORY PORTFOLIOS II	114,060	$5.24M	<0.01%	+6,829		Timeline
PG&E CORPPG&E CORP	105,000	$5.23M	<0.01%	new
SAROSTANDARDAERO INC	211,078	$5.23M	<0.01%	new		Timeline
AGXARGAN INC	38,084	$5.22M	<0.01%	+265		Timeline
LUNGPULMONX CORP	768,430	$5.22M	<0.01%	-287,092		Timeline
VLUSPDR SERIES TRUST	28,228	$5.2M	<0.01%	-313		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	293,729	$5.19M	<0.01%	+9,278		Timeline
MUSTCOLUMBIA ETF TR I	255,267	$5.18M	<0.01%	+68,790		Timeline
DNUTKRISPY KREME INC	521,713	$5.18M	<0.01%	-38,540		Timeline
ACELACCEL ENTERTAINMENT INC	483,401	$5.16M	<0.01%	+199,092		Timeline
PEBPEBBLEBROOK HOTEL TR	381,011	$5.16M	<0.01%	-217,046		Timeline
HLIOHELIOS TECHNOLOGIES INC	115,542	$5.16M	<0.01%	+56,113		Timeline
EFCELLINGTON FINANCIAL INC	425,530	$5.16M	<0.01%	+193,987		Timeline
ASTHASTRANA HEALTH INC	163,532	$5.16M	<0.01%	+94,268		Timeline
PRAPROASSURANCE CORP	323,955	$5.15M	<0.01%	+70,780		Timeline
REXREX AMERICAN RES CORP	123,419	$5.15M	<0.01%	+19,686		Timeline
MONEYLION INCMONEYLION INC	59,761	$5.14M	<0.01%	+53,340
MGPIMGP INGREDIENTS INC NEW	130,546	$5.14M	<0.01%	+65,823		Timeline
SAHSONIC AUTOMOTIVE INC	80,957	$5.13M	<0.01%	+27,726		Timeline
PLPLANET LABS PBC	1,269,095	$5.13M	<0.01%	+880,966		Timeline
SOLARWINDS CORPSOLARWINDS CORP	359,266	$5.12M	<0.01%	+158,902
AXGNAXOGEN INC	310,568	$5.12M	<0.01%	-238,432		Timeline
ORRFORRSTOWN FINL SVCS INC	139,081	$5.09M	<0.01%	+49,674		Timeline
AMWDAMERICAN WOODMARK CORP	63,875	$5.08M	<0.01%	+17,412		Timeline
OFIXORTHOFIX MED INC	290,351	$5.07M	<0.01%	+205,972		Timeline
JOYYJOYY INC	121,109	$5.07M	<0.01%	+43,731		Timeline
NVRIENVIRI CORP	657,775	$5.06M	<0.01%	+166,125		Timeline
UFCSUNITED FIRE GROUP INC	177,877	$5.06M	<0.01%	+78,254		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	49,548	$5.06M	<0.01%	+15,026		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	268,377	$5.06M	<0.01%	+205,433
HSBCHSBC HLDGS PLC	102,207	$5.06M	<0.01%	+45,347		Timeline
IHDGWISDOMTREE TR	116,283	$5.05M	<0.01%	+35,821		Timeline
GLPGLOBAL PARTNERS LP	108,357	$5.04M	<0.01%	+37,893		Timeline
OPRAOPERA LTD	265,837	$5.03M	<0.01%	+203,795		Timeline
LOBLIVE OAK BANCSHARES INC	126,743	$5.01M	<0.01%	+44,666		Timeline
EGHT8X8 INC NEW	1,866,809	$4.98M	<0.01%	+372,112		Timeline
DESWISDOMTREE TR	145,031	$4.98M	<0.01%	+6,819		Timeline
TWOTWO HARBORS INVENTMENT CORPO	420,923	$4.98M	<0.01%	+162,781		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	139,742	$4.97M	<0.01%	+61,028		Timeline
CNNECANNAE HLDGS INC	250,273	$4.97M	<0.01%	-204,415		Timeline
IHRTIHEARTMEDIA INC	2,499,409	$4.95M	<0.01%	+436,656		Timeline
GDOTGREEN DOT CORP	464,355	$4.94M	<0.01%	+132,553		Timeline
SMBCSOUTHERN MO BANCORP INC	86,033	$4.94M	<0.01%	+60,953		Timeline
INVAINNOVIVA INC	284,386	$4.93M	<0.01%	-293,857		Timeline
LNNLINDSAY CORP	41,640	$4.93M	<0.01%	+31,351		Timeline
RNACCARTESIAN THERAPEUTICS INC	274,740	$4.92M	<0.01%	-34,278		Timeline
EVGOEVGO INC	1,213,688	$4.92M	<0.01%	+586,108		Timeline
UTMDUTAH MED PRODS INC	79,703	$4.9M	<0.01%	+10,292		Timeline
VECOVEECO INSTRS INC DEL	182,299	$4.89M	<0.01%	-94,069		Timeline
COURCOURSERA INC	574,116	$4.88M	<0.01%	+93,959		Timeline
MSEXMIDDLESEX WTR CO	92,560	$4.87M	<0.01%	+60,337		Timeline
IYTISHARES TR	71,880	$4.86M	<0.01%	+8,273		Timeline
REDFIN CORPREDFIN CORP	616,923	$4.86M	<0.01%	+290,145
CGONCG ONCOLOGY INC	168,866	$4.84M	<0.01%	+137,795		Timeline
ZEUSOLYMPIC STEEL INC	147,533	$4.84M	<0.01%	-66,960		Timeline
GOODGLADSTONE COMMERCIAL CORP	297,473	$4.83M	<0.01%	+116,355		Timeline
BWLPBW LPG LTD	424,876	$4.83M	<0.01%	-1,002,600		Timeline
DHSWISDOMTREE TR	51,622	$4.82M	<0.01%	+12,176		Timeline
SIISPROTT INC	114,219	$4.82M	<0.01%	+10,302		Timeline
BALIBLACKROCK ETF TRUST	159,065	$4.81M	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	75,509	$4.81M	<0.01%	+69,473		Timeline
BFCBANK FIRST CORP	48,500	$4.81M	<0.01%	+24,635		Timeline
WULFTERAWULF INC	847,177	$4.8M	<0.01%	+736,926		Timeline
CEVACEVA INC	151,788	$4.79M	<0.01%	+35,809		Timeline
ACHRARCHER AVIATION INC	490,747	$4.78M	<0.01%	+385,273		Timeline
EYENATIONAL VISION HLDGS INC	457,643	$4.77M	<0.01%	-119,573		Timeline
SITMSITIME CORP	22,199	$4.76M	<0.01%	+834		Timeline
HDSNHUDSON TECHNOLOGIES INC	853,252	$4.76M	<0.01%	+514,645		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,074,506	$4.76M	<0.01%	+767,641		Timeline
DMXDOUBLELINE ETF TRUST	95,000	$4.75M	<0.01%	new		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	97,600	$4.75M	<0.01%	-27,557		Timeline
HCKTHACKETT GROUP INC	154,492	$4.75M	<0.01%	+55,608		Timeline
NAVINAVIENT CORPORATION	356,405	$4.74M	<0.01%	+209,744		Timeline
SHESPDR SERIES TRUST	40,858	$4.73M	<0.01%	-4,789		Timeline
CODICOMPASS DIVERSIFIED	204,628	$4.72M	<0.01%	+112,111		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	206,916	$4.72M	<0.01%	+140,604		Timeline
MMIMARCUS & MILLICHAP INC	123,089	$4.71M	<0.01%	+46,865		Timeline
SEISOLARIS ENERGY INFRAS INC	163,595	$4.71M	<0.01%	+7,890		Timeline
PAXPATRIA INVESTMENTS LIMITED	403,643	$4.69M	<0.01%	-38,722		Timeline
VNETVNET GROUP INC	989,402	$4.69M	<0.01%	+852,519		Timeline
DBDDIEBOLD NIXDORF INC	108,918	$4.69M	<0.01%	+3,395		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	207,230	$4.68M	<0.01%	+76,957		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	64,670	$4.68M	<0.01%	+33		Timeline
CVICVR ENERGY INC	249,235	$4.67M	<0.01%	-30,838		Timeline
XARSPDR SERIES TRUST	28,129	$4.66M	<0.01%	-13,791		Timeline
ITWOPROSHARES TR	117,612	$4.66M	<0.01%	+94,462		Timeline
LQDTLIQUIDITY SVCS INC	144,081	$4.65M	<0.01%	+84,154		Timeline
WSRWHITESTONE REIT	328,304	$4.65M	<0.01%	+97,521		Timeline
SNDRSCHNEIDER NATIONAL INC	158,658	$4.65M	<0.01%	+90,173		Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	191,288	$4.64M	<0.01%	-8,612		Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	100,000	$4.61M	<0.01%	0		Timeline
AORTARTIVION INC	160,796	$4.6M	<0.01%	+62,893		Timeline
UAAUNDER ARMOUR INC	554,525	$4.59M	<0.01%	+8,280		Timeline
KOPKOPPERS HOLDINGS INC	141,582	$4.59M	<0.01%	+75,022		Timeline
DCHDAUCH CORP	786,569	$4.59M	<0.01%	+664,922		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	72,975	$4.58M	<0.01%	-189,172
TSHATAYSHA GENE THERAPIES INC	2,643,755	$4.57M	<0.01%	-357,642		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	820,069	$4.57M	<0.01%	+504,086		Timeline
CCNECNB FINL CORP PA	183,675	$4.57M	<0.01%	+27,874		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	389,603	$4.57M	<0.01%	+131,305		Timeline
YEXTYEXT INC	716,693	$4.56M	<0.01%	+201,472		Timeline
REALTHE REALREAL INC	417,030	$4.56M	<0.01%	-321,589		Timeline
HEDJWISDOMTREE TR	104,158	$4.55M	<0.01%	+2,023		Timeline
HUCKHUCKLEBERRY AI INC	643,062	$4.55M	<0.01%	+118,957		Timeline
SKESKEENA RES LTD NEW	521,630	$4.55M	<0.01%	new		Timeline
PRKSUNITED PARKS & RESORTS INC	80,924	$4.55M	<0.01%	-578,501		Timeline
DNLIDENALI THERAPEUTICS INC	222,983	$4.54M	<0.01%	-12,403		Timeline
PRLBPROTO LABS INC	116,105	$4.54M	<0.01%	-23,785		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	199,691	$4.53M	<0.01%	+113,061		Timeline
EIDOISHARES TR	244,484	$4.52M	<0.01%	-405,637		Timeline
AGROADECOAGRO S A	477,552	$4.5M	<0.01%	-162,417		Timeline
OBKORIGIN BANCORP INC	135,115	$4.5M	<0.01%	+62,129		Timeline
MERIDIANLINK INCMERIDIANLINK INC	216,566	$4.47M	<0.01%	+195,333
FRHCFREEDOM HOLDING CORP	34,213	$4.47M	<0.01%	+25,350		Timeline
VRPINVESCO EXCH TRADED FD TR II	184,795	$4.47M	<0.01%	-185,225		Timeline
NBBKNB BANCORP INC	247,482	$4.47M	<0.01%	+47,678		Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	88,196	$4.46M	<0.01%	0		Timeline
MITKMITEK SYS INC	399,905	$4.45M	<0.01%	+136,949		Timeline
IHSIHS HOLDING LIMITED	1,519,721	$4.44M	<0.01%	+1,489,895		Timeline
NPKNATIONAL PRESTO INDS INC	45,069	$4.44M	<0.01%	+3,792		Timeline
DDSDILLARDS INC	10,256	$4.43M	<0.01%	+2,801		Timeline
CIFRCIPHER DIGITAL INC	954,209	$4.43M	<0.01%	+797,824		Timeline
WNCWABASH NATL CORP	256,471	$4.39M	<0.01%	+159,278		Timeline
GRCGORMAN RUPP CO	115,536	$4.38M	<0.01%	+42,082		Timeline
FTREFORTREA HLDGS INC	234,550	$4.37M	<0.01%	-129,863		Timeline
ECGEVERUS CONSTR GROUP	66,504	$4.37M	<0.01%	new		Timeline
SVRASAVARA INC	1,423,139	$4.37M	<0.01%	+1,353,649		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,459,741	$4.36M	<0.01%	+352,111		Timeline
RSKDRISKIFIED LTD	921,811	$4.36M	<0.01%	+46,088		Timeline
RRRRED ROCK RESORTS INC	94,255	$4.36M	<0.01%	+5,058		Timeline
KOSKOSMOS ENERGY LTD	1,272,525	$4.35M	<0.01%	+647,921		Timeline
CIMCHIMERA INVT CORP	309,935	$4.34M	<0.01%	+142,105		Timeline
AIC3 AI INC	125,784	$4.33M	<0.01%	+10,603		Timeline
XSWSPDR SERIES TRUST	22,904	$4.33M	<0.01%	-17,670		Timeline
FUMBFIRST TR EXCH TRADED FD III	214,845	$4.32M	<0.01%	-4,510		Timeline
IMKTAINGLES MKTS INC	66,865	$4.31M	<0.01%	+12,213		Timeline
DFAIDIMENSIONAL ETF TRUST	147,255	$4.3M	<0.01%	-38,957		Timeline
TXG10X GENOMICS INC	296,902	$4.26M	<0.01%	-58,586		Timeline
ACCOACCO BRANDS CORP	811,629	$4.26M	<0.01%	+293,506		Timeline
CMPRCIMPRESS PLC	59,209	$4.25M	<0.01%	+37,272		Timeline
UIUBIQUITI INC	12,789	$4.25M	<0.01%	-17,024		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	113,962	$4.24M	<0.01%	+32,128		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	575,154	$4.24M	<0.01%	+480,518		Timeline
CDNACAREDX INC	197,912	$4.24M	<0.01%	+173,776		Timeline
ZLABZAI LAB LTD	161,635	$4.23M	<0.01%	+23,510		Timeline
WINAWINMARK CORP	10,747	$4.22M	<0.01%	+2,025		Timeline
DHTDHT HOLDINGS INC	454,647	$4.22M	<0.01%	+123,599		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	117,774	$4.22M	<0.01%	-27,729		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	1,076,096	$4.22M	<0.01%	-5,118,918
ARKOARKO CORP	639,070	$4.21M	<0.01%	+399,387		Timeline
CRMTAMERICAS CAR-MART INC	82,156	$4.21M	<0.01%	+8,555		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	557,053	$4.21M	<0.01%	+277,960
RCREADY CAPITAL CORP	615,431	$4.2M	<0.01%	+278,658		Timeline
SCHQSCHWAB STRATEGIC TR	133,375	$4.19M	<0.01%	-140,182		Timeline
APAMARTISAN PARTNERS ASSET MGMT	97,371	$4.19M	<0.01%	-4,051		Timeline
FDLOFIDELITY COVINGTON TRUST	69,054	$4.18M	<0.01%	-3,757		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	275,517	$4.17M	<0.01%	+178,658
NFBKNORTHFIELD BANCORP INC DEL	358,962	$4.17M	<0.01%	+78,843		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	174,613	$4.17M	<0.01%	-22,843		Timeline
PLAYAGS INCPLAYAGS INC	361,195	$4.16M	<0.01%	+77,106
ARIAPOLLO COML REAL ESTATE FIN	480,852	$4.16M	<0.01%	+271,908		Timeline
AMSFAMERISAFE INC	80,642	$4.16M	<0.01%	+45,916		Timeline
ETDETHAN ALLEN INTERIORS INC	147,525	$4.15M	<0.01%	+94,287		Timeline
ATHMAUTOHOME INC	159,800	$4.15M	<0.01%	+4,812		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	154,213	$4.14M	<0.01%	-23,665
HFGOHARTFORD FDS EXCHANGE TRADED	175,151	$4.14M	<0.01%	+61,636		Timeline
Vivid Seats IncVivid Seats Inc	892,323	$4.13M	<0.01%	+57,513
IGEBISHARES TR	93,076	$4.13M	<0.01%	-581,719		Timeline
DACDANAOS CORPORATION	51,291	$4.11M	<0.01%	+21,430		Timeline
VISNVISTANCE NETWORKS INC	788,081	$4.11M	<0.01%	-112,008		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	139,102	$4.1M	<0.01%	+35,571		Timeline
CARSCARS COM INC	236,850	$4.1M	<0.01%	+827		Timeline
SLPSIMULATIONS PLUS INC	147,154	$4.1M	<0.01%	+99,789		Timeline
BHBIGLARI HLDGS INC	16,135	$4.1M	<0.01%	+15,290		Timeline
WSWORTHINGTON STL INC	128,830	$4.1M	<0.01%	+43,689		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,074,245	$4.09M	<0.01%	-687,002		Timeline
JBSSSANFILIPPO JOHN B & SON INC	46,943	$4.09M	<0.01%	-26,735		Timeline
SOBOSOUTH BOW CORP	181,777	$4.08M	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,548,687	$4.08M	<0.01%	-491,110		Timeline
PJTPJT PARTNERS INC	25,833	$4.08M	<0.01%	-46,437		Timeline
DFNMDIMENSIONAL ETF TRUST	85,235	$4.07M	<0.01%	-5,560		Timeline
IVOGVANGUARD ADMIRAL FDS INC	36,131	$4.07M	<0.01%	+813		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	87,734	$4.07M	<0.01%	-19,209		Timeline
VTWVVANGUARD SCOTTSDALE FDS	28,061	$4.06M	<0.01%	-807		Timeline
SPARTANNASH COSPARTANNASH CO	220,964	$4.05M	<0.01%	+118,478
STAASTAAR SURGICAL CO	166,648	$4.05M	<0.01%	-48,102		Timeline
LGNDLIGAND PHARMACEUTICALS INC	37,761	$4.05M	<0.01%	-18,690		Timeline
ABRARBOR REALTY TRUST INC	291,107	$4.03M	<0.01%	-9,120		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	64,526	$4.02M	<0.01%	+31,327		Timeline
THRYTHRYV HLDGS INC	271,874	$4.02M	<0.01%	+49,697		Timeline
TWITITAN INTL INC ILL	592,087	$4.02M	<0.01%	-122,007		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	236,368	$4.01M	<0.01%	-20,348		Timeline
RIOTRIOT PLATFORMS INC	392,863	$4.01M	<0.01%	-640,550		Timeline
FIPFTAI INFRASTRUCTURE INC	552,459	$4.01M	<0.01%	+34,165		Timeline
HPPHUDSON PAC PPTYS INC	1,322,827	$4.01M	<0.01%	+952,393		Timeline
CTRNCITI TRENDS INC	152,422	$4M	<0.01%	+149,651		Timeline
SGRYSURGERY PARTNERS INC	188,966	$4M	<0.01%	-470		Timeline
CBLCBL & ASSOC PPTYS INC	135,326	$3.98M	<0.01%	+77,673		Timeline
ERIIENERGY RECOVERY INC	270,114	$3.97M	<0.01%	-4,779		Timeline
CRBUCARIBOU BIOSCIENCES INC	2,495,922	$3.97M	<0.01%	+2,062,563		Timeline
IOOISHARES TR	39,353	$3.97M	<0.01%	+29,310		Timeline
DIALCOLUMBIA ETF TR I	225,896	$3.96M	<0.01%	+127		Timeline
CENXCENTURY ALUM CO	217,042	$3.95M	<0.01%	-741,991		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	659,206	$3.95M	<0.01%	-228,627		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,298,822	$3.95M	<0.01%	+1,164,641
RLGTRADIANT LOGISTICS INC	587,001	$3.93M	<0.01%	-109,225		Timeline
SIBNSI BONE INC	280,453	$3.93M	<0.01%	+102,660		Timeline
CRGYCRESCENT ENERGY COMPANY	268,844	$3.93M	<0.01%	+205,760		Timeline
BTGB2GOLD CORP	1,608,343	$3.92M	<0.01%	+1,090,768		Timeline
NABLN-ABLE INC	418,971	$3.91M	<0.01%	+143,065		Timeline
DIVBISHARES TR	82,421	$3.91M	<0.01%	+16,920		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	222,668	$3.9M	<0.01%	-1,860		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,249,369	$3.89M	<0.01%	-209,460
KWKENNEDY-WILSON HOLDINGS INC	389,018	$3.89M	<0.01%	+92,736		Timeline
XRXXEROX HOLDINGS CORP	459,635	$3.87M	<0.01%	-135,518		Timeline
IRONDISC MEDICINE INC	61,017	$3.87M	<0.01%	+44,762		Timeline
RWTREDWOOD TRUST INC	591,606	$3.86M	<0.01%	-214,492		Timeline
IRBTQIROBOT CORP	496,878	$3.85M	<0.01%	+96,451		Timeline
LBTYKLIBERTY GLOBAL LTD	297,905	$3.85M	<0.01%	-51,660		Timeline
VIMEO INCVIMEO INC	600,387	$3.84M	<0.01%	+275,967
PALLABRDN PALLADIUM ETF TRUST	45,894	$3.83M	<0.01%	+32,527		Timeline
MLRMILLER INDS INC TENN	58,606	$3.83M	<0.01%	+21,643		Timeline
REAXTHE REAL BROKERAGE INC	831,829	$3.83M	<0.01%	+199,913		Timeline
SLDBSOLID BIOSCIENCES INC	955,932	$3.82M	<0.01%	+945,863		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	73,495	$3.81M	<0.01%	+7,341		Timeline
HFXINYLIM ETF TR	146,297	$3.81M	<0.01%	+8,108		Timeline
CABOCABLE ONE INC	10,504	$3.8M	<0.01%	-1,532		Timeline
ANGLVANECK ETF TRUST	132,602	$3.8M	<0.01%	-197,151		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	62,248	$3.8M	<0.01%	-78,112		Timeline
CCBGCAPITAL CITY BANK	103,554	$3.8M	<0.01%	+16,158		Timeline
MNROMONRO INC	152,710	$3.79M	<0.01%	+64,788		Timeline
LEN-BLENNAR CORP	28,635	$3.78M	<0.01%	-1,426		Timeline
UHAL-BU HAUL HOLDING COMPANY	58,931	$3.77M	<0.01%	-21,385		Timeline
ATROASTRONICS CORP	236,406	$3.77M	<0.01%	+143,452		Timeline
BKCIBNY MELLON ETF TRUST	78,923	$3.75M	<0.01%	+11,067		Timeline
HYGWISHARES TR	117,492	$3.73M	<0.01%	new		Timeline
WMKWEIS MKTS INC	54,952	$3.72M	<0.01%	+21,144		Timeline
UPROPROSHARES TR	41,932	$3.72M	<0.01%	+8,133		Timeline
ECVTECOVYST INC	486,088	$3.71M	<0.01%	+97,427		Timeline
PAGPPLAINS GP HLDGS L P	201,896	$3.71M	<0.01%	-216,153		Timeline
ABEVAMBEV SA	2,005,614	$3.71M	<0.01%	+1,924,912		Timeline
ERASERASCA INC	1,474,585	$3.7M	<0.01%	-549,929		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	412,030	$3.69M	<0.01%	-32,423
RSMCTIDAL TRUST III	144,387	$3.68M	<0.01%	new		Timeline
UTIUNIVERSAL TECHNICAL INST INC	143,250	$3.68M	<0.01%	+28,617		Timeline
HTBHOMETRUST BANCSHARES INC	109,278	$3.68M	<0.01%	+13,719		Timeline
DISVDIMENSIONAL ETF TRUST	138,226	$3.67M	<0.01%	+4,105		Timeline
PKWINVESCO EXCHANGE TRADED FD T	31,868	$3.67M	<0.01%	+87		Timeline
PHRPHREESIA INC	145,716	$3.67M	<0.01%	+82,240		Timeline
WASHWASHINGTON TR BANCORP INC	116,608	$3.66M	<0.01%	+49,871		Timeline
PEBOPEOPLES BANCORP INC	115,352	$3.66M	<0.01%	+53,707		Timeline
TSLLDIREXION SHARES ETF TRUST	132,685	$3.65M	<0.01%	-25,913		Timeline
PNTGPENNANT GROUP INC	137,151	$3.64M	<0.01%	-68,771		Timeline
NXQUANEX BLDG PRODS CORP	150,034	$3.64M	<0.01%	-168,010		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	74,184	$3.63M	<0.01%	+46,105
KIMCO REALTY CORPKIMCO REALTY CORP	60,430	$3.63M	<0.01%	+2,950
Mersana Therapeutics IncMersana Therapeutics Inc	2,534,447	$3.62M	<0.01%	+183,088
ENICENEL CHILE SA	1,256,695	$3.62M	<0.01%	+451,482		Timeline
UGPULTRAPAR PARTICIPACOES SA	1,374,747	$3.62M	<0.01%	+1,215,605		Timeline
NPKINPK INTERNATIONAL INC	470,875	$3.61M	<0.01%	+102,466		Timeline
RWRSPDR SERIES TRUST	36,515	$3.61M	<0.01%	-863		Timeline
MSBIMIDLAND STATES BANCORP INC	147,560	$3.6M	<0.01%	+37,254		Timeline
OISOIL STS INTL INC	710,669	$3.6M	<0.01%	+260,170		Timeline
HDEFDBX ETF TR	147,959	$3.59M	<0.01%	+28,021		Timeline
PRCHPORCH GROUP INC	730,340	$3.59M	<0.01%	+505,660		Timeline
UVEUNIVERSAL INS HLDGS INC	170,574	$3.59M	<0.01%	+23,325		Timeline
AMTBAMERANT BANCORP INC	160,088	$3.59M	<0.01%	+136,827		Timeline
ASCARDMORE SHIPPING CORP	294,408	$3.58M	<0.01%	-223,781		Timeline
CGNTCOGNYTE SOFTWARE LTD	413,448	$3.58M	<0.01%	+26,487		Timeline
STKLSUNOPTA INC	464,272	$3.57M	<0.01%	-50,898		Timeline
BKDBROOKDALE SR LIVING INC	710,014	$3.57M	<0.01%	+505,569		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	474,376	$3.57M	<0.01%	-102,753		Timeline
TRSTTRUSTCO BK CORP N Y	107,008	$3.56M	<0.01%	+43,880		Timeline
GSBDGOLDMAN SACHS BDC INC	293,491	$3.55M	<0.01%	+71,016		Timeline
LMBLIMBACH HLDGS INC	41,483	$3.55M	<0.01%	+36,289		Timeline
OABIOMNIAB INC	1,001,797	$3.55M	<0.01%	+854,929		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	99,813	$3.55M	<0.01%	+50,491		Timeline
XSOEWISDOMTREE TR	116,240	$3.54M	<0.01%	-272,453		Timeline
MCSMARCUS CORP DEL	164,783	$3.54M	<0.01%	+12,638		Timeline
JAMFJAMF HOLDING CORP	252,039	$3.54M	<0.01%	+150,635		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,043,441	$3.54M	<0.01%	+651,481		Timeline
XMESPDR SERIES TRUST	62,100	$3.52M	<0.01%	-562,602		Timeline
OKLOOKLO INC	165,909	$3.52M	<0.01%	+135,570		Timeline
KGSKODIAK GAS SVCS INC	86,150	$3.52M	<0.01%	-24,275		Timeline
BLVVANGUARD BD INDEX FDS	51,398	$3.52M	<0.01%	-5,837		Timeline
SMMVISHARES TR	84,699	$3.51M	<0.01%	+70,810		Timeline
OUNZVANECK MERK GOLD ETF	138,636	$3.51M	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	84,528	$3.5M	<0.01%	+38,576		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	706,080	$3.5M	<0.01%	+204,926
OSGOCTAVE SPECIALTY GROUP INC	276,762	$3.5M	<0.01%	+22,690		Timeline
NOKNOKIA CORP	790,129	$3.5M	<0.01%	+59,818		Timeline
SHCSOTERA HEALTH CO	255,341	$3.49M	<0.01%	+6,194		Timeline
DFGRDIMENSIONAL ETF TRUST	136,697	$3.49M	<0.01%	+12,745		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	451,197	$3.48M	<0.01%	+219,270
WRLDWORLD ACCEP CORPORATION	30,968	$3.48M	<0.01%	+9,194		Timeline
FORFORESTAR GROUP INC	134,238	$3.48M	<0.01%	+58,525		Timeline
CNXNPC CONNECTION INC	50,222	$3.48M	<0.01%	+16,352		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	39,604	$3.48M	<0.01%	-423		Timeline
NWPXNWPX INFRASTRUCTURE INC	72,061	$3.48M	<0.01%	+15,690		Timeline
FSMBFIRST TR EXCH TRADED FD III	175,263	$3.48M	<0.01%	-823		Timeline
GSIDGOLDMAN SACHS ETF TR	64,157	$3.47M	<0.01%	-1,544		Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	100,586	$3.47M	<0.01%	+22,416		Timeline
KVYOKLAVIYO INC	84,144	$3.47M	<0.01%	-383,733		Timeline
CXMSPRINKLR INC	409,079	$3.46M	<0.01%	-219,582		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	102,357	$3.45M	<0.01%	+31,758
SNBRQSLEEP NUMBER CORP	226,144	$3.45M	<0.01%	+111,915		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	276,351	$3.44M	<0.01%	-24,553
TDIVFIRST TR EXCHANGE TRADED FD	43,830	$3.44M	<0.01%	+4,852		Timeline
SPOKSPOK HLDGS INC	213,575	$3.43M	<0.01%	+15,156		Timeline
HBNCHORIZON BANCORP IND	212,568	$3.42M	<0.01%	+105,959		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	39,687	$3.42M	<0.01%	-27,025
ASTEASTEC INDS INC	101,287	$3.4M	<0.01%	+44,701		Timeline
RESRPC INC	572,373	$3.4M	<0.01%	+82,972		Timeline
CTLPCANTALOUPE INC	356,973	$3.39M	<0.01%	+245,579		Timeline
LELANDS END INC NEW	258,010	$3.39M	<0.01%	+46,094		Timeline
CORPPIMCO ETF TR	35,645	$3.39M	<0.01%	+1,251		Timeline
SABRSABRE CORP	926,730	$3.38M	<0.01%	-603,343		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	78,754	$3.38M	<0.01%	-545		Timeline
KROSKEROS THERAPEUTICS INC	213,431	$3.38M	<0.01%	+182,314		Timeline
IMCGISHARES TR	44,700	$3.38M	<0.01%	+23,306		Timeline
BFSSAUL CTRS INC	86,974	$3.37M	<0.01%	+31,308		Timeline
IPIINTREPID POTASH INC	152,199	$3.34M	<0.01%	+129,722		Timeline
CRKCOMSTOCK RES INC	182,995	$3.33M	<0.01%	+12,657		Timeline
PUBMPUBMATIC INC	226,328	$3.32M	<0.01%	+163,979		Timeline
EWHISHARES INC	199,524	$3.32M	<0.01%	+41,999		Timeline
EWTXEDGEWISE THERAPEUTICS INC	124,435	$3.32M	<0.01%	-34,071		Timeline
HSTMHEALTHSTREAM INC	104,468	$3.32M	<0.01%	+47,264		Timeline
VTCVANGUARD SCOTTSDALE FDS	43,867	$3.32M	<0.01%	+2,003		Timeline
RYZRYERSON HLDG CORP	179,422	$3.32M	<0.01%	+17,771		Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	169,970	$3.31M	<0.01%	-5,323
SPXEPROSHARES TR	51,976	$3.29M	<0.01%	-14,440		Timeline
ENOVENOVIS CORPORATION	74,597	$3.27M	<0.01%	-115,926		Timeline
DAVEDAVE INC	37,372	$3.25M	<0.01%	-11,796		Timeline
FNDXSCHWAB STRATEGIC TR	137,073	$3.25M	<0.01%	+103,216		Timeline
SPBOSPDR SERIES TRUST	113,220	$3.24M	<0.01%	-49,854		Timeline
AMPLAMPLITUDE INC	307,225	$3.24M	<0.01%	+223,175		Timeline
HTLDHEARTLAND EXPRESS INC	288,375	$3.24M	<0.01%	+161,222		Timeline
FIGSFIGS INC	521,826	$3.23M	<0.01%	-76,202		Timeline
EEEXCELERATE ENERGY INC	106,707	$3.23M	<0.01%	+56,661		Timeline
FIVNFIVE9 INC	79,342	$3.22M	<0.01%	-511,298		Timeline
HYHYSTER-YALE INC	63,231	$3.22M	<0.01%	+39,415		Timeline
ACREARES COML REAL ESTATE CORP	545,967	$3.22M	<0.01%	+130,635		Timeline
MTUSMETALLUS INC	227,343	$3.21M	<0.01%	+88,572		Timeline
AVNSAVANOS MED INC	201,634	$3.21M	<0.01%	+132,063		Timeline
ARGXARGENX SE	5,218	$3.21M	<0.01%	-12,452		Timeline
CTOCTO RLTY GROWTH INC NEW	162,645	$3.21M	<0.01%	+98,962		Timeline
NRDSNERDWALLET INC	241,020	$3.21M	<0.01%	+204,326		Timeline
ALHCALIGNMENT HEALTHCARE INC	284,698	$3.2M	<0.01%	-3,521		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	272,778	$3.2M	<0.01%	+96,177
GGALGRUPO FINANCIERO GALICIA S.A	51,358	$3.2M	<0.01%	-41,147		Timeline
SPLBSPDR SERIES TRUST	143,507	$3.19M	<0.01%	+14,818		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	190,385	$3.19M	<0.01%	+54,482		Timeline
KURAKURA ONCOLOGY INC	365,921	$3.19M	<0.01%	-43,320		Timeline
PXFINVESCO EXCH TRADED FD TR II	66,526	$3.19M	<0.01%	+8,088		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	583,545	$3.18M	<0.01%	+141,213		Timeline
SOXQINVESCO EXCH TRADED FD TR II	80,921	$3.17M	<0.01%	+28		Timeline
BLMNBLOOMIN BRANDS INC	259,278	$3.17M	<0.01%	-40,890		Timeline
RPCRIDGEPOST CAP INC	250,643	$3.16M	<0.01%	+232,938		Timeline
RPAYREPAY HLDGS CORP	413,364	$3.15M	<0.01%	-78,802		Timeline
CALYCALLAWAY GOLF CO	401,093	$3.15M	<0.01%	-17,350		Timeline
SMIGETF SER SOLUTIONS	108,229	$3.15M	<0.01%	+105		Timeline
PERIPERION NETWORK LTD	371,518	$3.15M	<0.01%	-7,149		Timeline
GPRKGEOPARK LTD	339,337	$3.15M	<0.01%	+120,518		Timeline
FNDASCHWAB STRATEGIC TR	105,849	$3.14M	<0.01%	+64,419		Timeline
ASIXADVANSIX INC	110,289	$3.14M	<0.01%	+5,705		Timeline
AMLPALPS ETF TR	65,240	$3.14M	<0.01%	+12,026		Timeline
BVSBIOVENTUS INC	299,130	$3.14M	<0.01%	+45,390		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	636,141	$3.14M	<0.01%	+246,447		Timeline
ENFUSION INCENFUSION INC	303,332	$3.12M	<0.01%	+95,310
KBWBINVESCO EXCH TRADED FD TR II	47,541	$3.11M	<0.01%	-1,006,078		Timeline
MEIMETHODE ELECTRS INC	263,381	$3.11M	<0.01%	+168,188		Timeline
ALECALECTOR INC	1,642,570	$3.1M	<0.01%	-1,086,253		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	120,320	$3.1M	<0.01%	+108,092		Timeline
AOAISHARES TR	40,484	$3.1M	<0.01%	-6		Timeline
BKHYBNY MELLON ETF TRUST	65,013	$3.1M	<0.01%	-43,196		Timeline
MATVMATIV HOLDINGS INC	284,348	$3.1M	<0.01%	+87,526		Timeline
FNDFSCHWAB STRATEGIC TR	93,101	$3.09M	<0.01%	+3,397		Timeline
HOVHOVNANIAN ENTERPRISES INC	23,092	$3.09M	<0.01%	-6,380		Timeline
FSMFORTUNA MNG CORP	717,099	$3.08M	<0.01%	-643,904		Timeline
PACKRANPAK HOLDINGS CORP	446,719	$3.07M	<0.01%	+82,904		Timeline
TRIPTRIPADVISOR INC	207,980	$3.07M	<0.01%	+31,343		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	149,280	$3.05M	<0.01%	new		Timeline
TALKTALKSPACE INC	987,220	$3.05M	<0.01%	+460,248		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	73,000	$3.04M	<0.01%	+41,867		Timeline
KRUSKURA SUSHI USA INC	33,548	$3.04M	<0.01%	+29,980		Timeline
ZIMVIE INCZIMVIE INC	217,773	$3.04M	<0.01%	+34,354
TALOTALOS ENERGY INC	312,768	$3.04M	<0.01%	+177,987		Timeline
RIGLRIGEL PHARMACEUTICALS INC	180,492	$3.04M	<0.01%	+154,254		Timeline
TSLTETF OPPORTUNITIES TRUST	80,000	$3.03M	<0.01%	-57,000		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