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
FORWARD AIR CORPFORWARD AIR CORP	93,878	$3.03M	<0.01%	-233,043
HAINHAIN CELESTIAL GROUP INC	491,877	$3.03M	<0.01%	+171,420	Timeline
SPXLDIREXION SHARES ETF TRUST	17,929	$3.02M	<0.01%	+1,709	Timeline
DXDYNEX CAP INC	237,316	$3M	<0.01%	-152,784	Timeline
THSTREEHOUSE FOODS INC	85,053	$2.99M	<0.01%	-231,375	Timeline
LGOLARGO INC	193,425	$2.99M	<0.01%	-6,748	Timeline
VYXNCR VOYIX CORPORATION	215,753	$2.99M	<0.01%	+9,881	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	147,833	$2.98M	<0.01%	0	Timeline
KFRCKFORCE INC	52,511	$2.98M	<0.01%	+10,565	Timeline
RGRSTURM RUGER & CO INC	83,940	$2.97M	<0.01%	+23,081	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,252,571	$2.97M	<0.01%	+527,226	Timeline
DLODLOCAL LTD	262,951	$2.96M	<0.01%	-230,238	Timeline
SRTASTRATA CRITICAL MEDICAL INC	695,536	$2.96M	<0.01%	-25,543	Timeline
EYPTEYEPOINT INC	395,444	$2.95M	<0.01%	+23,686	Timeline
SEMRSEMRUSH HLDGS INC	247,735	$2.94M	<0.01%	-139,256	Timeline
CMTGCLAROS MTG TR INC	649,674	$2.94M	<0.01%	+170,244	Timeline
ABUSARBUTUS BIOPHARMA CORP	896,258	$2.93M	<0.01%	+806,672	Timeline
FLRNSPDR SERIES TRUST	95,268	$2.93M	<0.01%	+12,963	Timeline
WEAVWEAVE COMMUNICATIONS INC	183,406	$2.92M	<0.01%	+38,729	Timeline
TIPTTIPTREE INC	139,797	$2.92M	<0.01%	+60,595	Timeline
SRRKSCHOLAR ROCK HLDG CORP	67,271	$2.91M	<0.01%	+28,545	Timeline
EQNREQUINOR ASA	122,652	$2.91M	<0.01%	+28,385	Timeline
DHILDIAMOND HILL INVT GROUP INC	18,731	$2.91M	<0.01%	+7,469	Timeline
TTITETRA TECHNOLOGIES INC DEL	810,581	$2.9M	<0.01%	+299,876	Timeline
DJCODAILY JOURNAL CORP	5,099	$2.9M	<0.01%	+2,133	Timeline
BZHBEAZER HOMES USA INC	105,306	$2.89M	<0.01%	+25,484	Timeline
NUSCNUSHARES ETF TR	68,885	$2.89M	<0.01%	-1,883	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	120,396	$2.88M	<0.01%	+43,646	Timeline
CSTLCASTLE BIOSCIENCES INC	107,936	$2.88M	<0.01%	+38,527	Timeline
QTRXQUANTERIX CORP	270,054	$2.87M	<0.01%	+52,097	Timeline
CRNCCERENCE INC	365,594	$2.87M	<0.01%	-25,949	Timeline
DFGPDIMENSIONAL ETF TRUST	54,293	$2.87M	<0.01%	+2,491	Timeline
IAIISHARES TR	19,891	$2.87M	<0.01%	+80	Timeline
FPIFARMLAND PARTNERS INC	243,045	$2.86M	<0.01%	+117,350	Timeline
REYNREYNOLDS CONSUMER PRODS INC	105,827	$2.86M	<0.01%	-93,160	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	76,512	$2.85M	<0.01%	+49,498	Timeline
ADTADT INC DEL	410,814	$2.84M	<0.01%	-73,955	Timeline
PPAINVESCO EXCHANGE TRADED FD T	24,741	$2.84M	<0.01%	+8,523	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,233,790	$2.84M	<0.01%	+369,984	Timeline
PDFSPDF SOLUTIONS INC	104,627	$2.83M	<0.01%	+30,552	Timeline
UFPTUFP TECHNOLOGIES INC	11,573	$2.83M	<0.01%	+525	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	85,999	$2.83M	<0.01%	+81,553	Timeline
HOUSANYWHERE REAL ESTATE INC	856,607	$2.83M	<0.01%	-618,415	Timeline
OSURORASURE TECHNOLOGIES INC	782,857	$2.83M	<0.01%	-65,076	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	42,075	$2.82M	<0.01%	-11,042	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	52,409	$2.8M	<0.01%	+49,346	Timeline
TRNSTRANSCAT INC	26,434	$2.8M	<0.01%	+15,991	Timeline
NUSNU SKIN ENTERPRISES INC	405,667	$2.8M	<0.01%	+173,710	Timeline
EESWISDOMTREE TR	51,620	$2.78M	<0.01%	-7,680	Timeline
XNCRXENCOR INC	121,063	$2.78M	<0.01%	-9,291	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	266,327	$2.78M	<0.01%	-451,201
FLNCFLUENCE ENERGY INC	174,454	$2.77M	<0.01%	-361,730	Timeline
ARRARMOUR RESIDENTIAL REIT INC	146,706	$2.77M	<0.01%	+75,736	Timeline
SHENSHENANDOAH TELECOMMUNICATION	219,276	$2.77M	<0.01%	+65,426	Timeline
FATEFATE THERAPEUTICS INC	1,669,562	$2.75M	<0.01%	-167,742	Timeline
RDIVINVESCO EXCH TRADED FD TR II	56,814	$2.74M	<0.01%	-2,342	Timeline
PLGOPELAGOS INS CAP LTD	151,156	$2.74M	<0.01%	+37,544	Timeline
GICGLOBAL INDUSTRIAL COMPANY	109,941	$2.73M	<0.01%	+63,936	Timeline
MOOVANECK ETF TRUST	42,159	$2.72M	<0.01%	+8,435	Timeline
LYFTLYFT INC	210,859	$2.72M	<0.01%	-2,017,782	Timeline
ISCVISHARES TR	42,750	$2.71M	<0.01%	+2,679	Timeline
DIHPDIMENSIONAL ETF TRUST	107,272	$2.71M	<0.01%	+7,318	Timeline
TACTRANSALTA CORP	191,047	$2.7M	<0.01%	+190,115	Timeline
RMRRMR GROUP INC	130,962	$2.7M	<0.01%	+17,980	Timeline
AAPADVANCE AUTO PARTS INC	57,132	$2.7M	<0.01%	-229,176	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	156,582	$2.7M	<0.01%	-133,442	Timeline
NGNOVAGOLD RESOURCES INC	809,937	$2.7M	<0.01%	+415,188	Timeline
PARRPAR PAC HOLDINGS INC	163,247	$2.68M	<0.01%	+17,041	Timeline
INTRINTER & CO INC	632,963	$2.67M	<0.01%	-614,943	Timeline
IBRXIMMUNITYBIO INC	1,041,863	$2.67M	<0.01%	-99,048	Timeline
CLSKCLEANSPARK INC	289,591	$2.67M	<0.01%	-1,138,016	Timeline
SLQTSELECTQUOTE INC	716,784	$2.67M	<0.01%	+287,128	Timeline
BARKBARK INC	1,446,340	$2.66M	<0.01%	+1,189,918	Timeline
SMWBSIMILARWEB LTD	187,644	$2.66M	<0.01%	+16,105	Timeline
XPROEXPRO GROUP HOLDINGS NV	213,168	$2.66M	<0.01%	-38,715	Timeline
SVCSERVICE PPTYS TR	1,043,171	$2.65M	<0.01%	+547,576	Timeline
GTNGRAY MEDIA INC	839,677	$2.64M	<0.01%	+75,802	Timeline
CYRXCRYOPORT INC	338,315	$2.63M	<0.01%	+33,078	Timeline
VIOVVANGUARD ADMIRAL FDS INC	28,101	$2.62M	<0.01%	-5,505	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	48,038	$2.62M	<0.01%	+16,233	Timeline
EUSAISHARES INC	27,389	$2.61M	<0.01%	+3,470	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	759,881	$2.61M	<0.01%	-271,660	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	859,710	$2.6M	<0.01%	+370,511	Timeline
PLRXPLIANT THERAPEUTICS INC	197,251	$2.6M	<0.01%	+148,039	Timeline
BSRRSIERRA BANCORP	89,616	$2.59M	<0.01%	+23,758	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	125,416	$2.59M	<0.01%	+96,544	Timeline
GPREGREEN PLAINS INC	272,845	$2.59M	<0.01%	+149,105	Timeline
CLNECLEAN ENERGY FUELS CORP	1,029,482	$2.58M	<0.01%	+299,264	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	15,537	$2.58M	<0.01%	-408	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	94,497	$2.58M	<0.01%	+5,802	Timeline
BVBRIGHTVIEW HLDGS INC	161,056	$2.58M	<0.01%	+116,758	Timeline
IMTBISHARES TR	60,668	$2.58M	<0.01%	+38,954	Timeline
PAASPAN AMERN SILVER CORP	144,274	$2.57M	<0.01%	-55,917	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	61,707	$2.57M	<0.01%	+6,788	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	216,837	$2.57M	<0.01%	+95,659
MMLPMARTIN MIDSTREAM PRTNRS L P	713,930	$2.56M	<0.01%	+140,196	Timeline
LBTYALIBERTY GLOBAL LTD	200,770	$2.56M	<0.01%	-410,610	Timeline
CLWCLEARWATER PAPER CORP	85,950	$2.56M	<0.01%	+46,611	Timeline
IRMDIRADIMED CORP	46,483	$2.56M	<0.01%	+17,257	Timeline
RBCAAREPUBLIC BANCORP INC KY	36,567	$2.55M	<0.01%	+19,932	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	48,167	$2.55M	<0.01%	+17,368	Timeline
IHFISHARES TR	53,036	$2.55M	<0.01%	-10,390	Timeline
FQALFIDELITY COVINGTON TRUST	38,752	$2.54M	<0.01%	+4,873	Timeline
MPBMID PENN BANCORP INC	87,809	$2.53M	<0.01%	+25,267	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	194,503	$2.53M	<0.01%	-312,369	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,071,533	$2.52M	<0.01%	-213,175	Timeline
MYEMYERS INDS INC	227,635	$2.51M	<0.01%	+94,129	Timeline
FFLGFIDELITY COVINGTON TRUST	100,110	$2.51M	<0.01%	-4,525	Timeline
VIOGVANGUARD ADMIRAL FDS INC	21,573	$2.51M	<0.01%	-9,687	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	248,906	$2.51M	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	78,276	$2.5M	<0.01%	+35,118	Timeline
GSIEGOLDMAN SACHS ETF TR	74,889	$2.5M	<0.01%	-8,193	Timeline
OCSLOAKTREE SPECIALTY LENDING	163,387	$2.5M	<0.01%	+82,464	Timeline
TITNTITAN MACHY INC	176,652	$2.5M	<0.01%	+3,626	Timeline
SMMTSUMMIT THERAPEUTICS INC	139,581	$2.49M	<0.01%	-23,068	Timeline
RGEFTIDAL TRUST III	100,409	$2.48M	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	81,000	$2.48M	<0.01%	+30,084	Timeline
PHOINVESCO EXCHANGE TRADED FD T	37,583	$2.47M	<0.01%	-12,651	Timeline
MTLSMATERIALISE NV	349,346	$2.46M	<0.01%	+308,108	Timeline
IVVWISHARES TR	50,000	$2.45M	<0.01%	0	Timeline
ARGTGLOBAL X FDS	29,581	$2.45M	<0.01%	+10,067	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	44,269	$2.44M	<0.01%	new
PLUGPLUG PWR INC	1,143,179	$2.43M	<0.01%	+32,915	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	159,621	$2.43M	<0.01%	+76,702
SDGRSCHRODINGER INC	125,479	$2.42M	<0.01%	+2,777	Timeline
HMCHONDA MOTOR CO LTD	84,656	$2.42M	<0.01%	+26,917	Timeline
CGEMCULLINAN THERAPEUTICS INC	198,214	$2.41M	<0.01%	+169,104	Timeline
RPVINVESCO EXCHANGE TRADED FD T	26,751	$2.41M	<0.01%	+23,846	Timeline
89BIO INC89BIO INC	308,459	$2.41M	<0.01%	+208,992
VTWGVANGUARD SCOTTSDALE FDS	11,477	$2.41M	<0.01%	+2,424	Timeline
ESMLISHARES TR	57,127	$2.4M	<0.01%	+11,294	Timeline
TTGTTECHTARGET INC	121,155	$2.4M	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	626,945	$2.39M	<0.01%	-103,245	Timeline
NUAGNUSHARES ETF TR	116,020	$2.39M	<0.01%	+115,953	Timeline
AMTMAMENTUM HOLDINGS INC	113,674	$2.39M	<0.01%	-157,295	Timeline
BOKFBOK FINL CORP	22,434	$2.39M	<0.01%	+961	Timeline
IBDSISHARES TR	99,439	$2.38M	<0.01%	+10,632	Timeline
GHMGRAHAM CORP	53,506	$2.38M	<0.01%	+14,526	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	82,691	$2.37M	<0.01%	-194,513	Timeline
FSTAFIDELITY COVINGTON TRUST	47,764	$2.36M	<0.01%	-1,211	Timeline
SPTBSPDR SERIES TRUST	78,824	$2.36M	<0.01%	-81,176	Timeline
SMMDISHARES TR	34,637	$2.36M	<0.01%	+23,431	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	417,539	$2.35M	<0.01%	-1,230,305
VIGIVANGUARD WHITEHALL FDS	29,303	$2.34M	<0.01%	-227,724	Timeline
SMBKSMARTFINANCIAL INC	75,527	$2.34M	<0.01%	+42,771	Timeline
GCTGIGACLOUD TECHNOLOGY INC	125,552	$2.33M	<0.01%	+24,866	Timeline
GCMGGCM GROSVENOR INC	188,925	$2.32M	<0.01%	+87,945	Timeline
DYNDYNE THERAPEUTICS INC	98,387	$2.32M	<0.01%	-3,363	Timeline
LVHDLEGG MASON ETF INVT	60,398	$2.32M	<0.01%	-175	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	50,018	$2.32M	<0.01%	+25,550	Timeline
OPKOPKO HEALTH INC	1,574,971	$2.32M	<0.01%	-261,897	Timeline
CENTCENTRAL GARDEN & PET CO	59,603	$2.31M	<0.01%	+24,375	Timeline
IQIQIYI INC	1,148,461	$2.31M	<0.01%	-2,912,661	Timeline
CVGWCALAVO GROWERS INC	90,442	$2.31M	<0.01%	-33,399	Timeline
IYZISHARES TR	85,861	$2.3M	<0.01%	+11,831	Timeline
SENEASENECA FOODS CORP NEW	28,996	$2.3M	<0.01%	+8,606	Timeline
PKSTPEAKSTONE REALTY TRUST	207,463	$2.3M	<0.01%	+80,980	Timeline
SPRUSPRUCE POWER HOLDING CORP	773,164	$2.3M	<0.01%	-2	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	59,107	$2.29M	<0.01%	+57,124	Timeline
ARKQARK ETF TR	29,546	$2.28M	<0.01%	+4,831	Timeline
HIFSHINGHAM INSTN SVGS MASS	8,980	$2.28M	<0.01%	+3,817	Timeline
VTGNVISTAGEN THERAPEUTICS INC	772,244	$2.28M	<0.01%	+772,228	Timeline
KELYAKELLY SVCS INC	162,987	$2.27M	<0.01%	+135,730	Timeline
KRNYKEARNY FINL CORP MD	319,722	$2.26M	<0.01%	+80,033	Timeline
XPHSPDR SERIES TRUST	52,640	$2.26M	<0.01%	+48,197	Timeline
PJANINNOVATOR ETFS TRUST	53,365	$2.25M	<0.01%	-1,204	Timeline
MMITNYLIM ACTIVE ETF TR	93,827	$2.25M	<0.01%	+2,981	Timeline
ALNTALLIENT INC	92,737	$2.25M	<0.01%	+3,733	Timeline
IVOVVANGUARD ADMIRAL FDS INC	23,522	$2.25M	<0.01%	+670	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	77,150	$2.25M	<0.01%	+33,720	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	166,230	$2.24M	<0.01%	+24,590	Timeline
RGPRESOURCES CONNECTION INC	261,688	$2.23M	<0.01%	+173,333	Timeline
USDUWISDOMTREE TR	80,523	$2.23M	<0.01%	+729	Timeline
GRNDGRINDR INC	124,731	$2.23M	<0.01%	-107,612	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	95,991	$2.22M	<0.01%	-2,446	Timeline
TBCHTURTLE BEACH CORP	128,205	$2.22M	<0.01%	+18,198	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	261,342	$2.22M	<0.01%	-132,594
DFEMDIMENSIONAL ETF TRUST	84,673	$2.22M	<0.01%	-91,327	Timeline
XPELXPEL INC	55,420	$2.21M	<0.01%	+11,256	Timeline
CRMDCORMEDIX INC	273,218	$2.21M	<0.01%	+79,110	Timeline
IAGIAMGOLD CORP	428,856	$2.21M	<0.01%	-1,082,472	Timeline
CIOCITY OFFICE REIT INC	399,820	$2.21M	<0.01%	+35,727	Timeline
SEGSEAPORT ENTMT GROUP INC	78,845	$2.2M	<0.01%	+21,220	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	64,452	$2.2M	<0.01%	+20,292	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	130,668	$2.2M	<0.01%	+31,509
CARECARTER BANKSHARES INC	124,453	$2.19M	<0.01%	+62,574	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	161,420	$2.19M	<0.01%	+84,412	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	89,751	$2.18M	<0.01%	+40,925	Timeline
ESQESQUIRE FINL HLDGS INC	27,340	$2.17M	<0.01%	+3,840	Timeline
DFHDREAM FINDERS HOMES INC	93,384	$2.17M	<0.01%	+80,433	Timeline
FMNBFARMERS NATIONAL BANC CORP	152,629	$2.17M	<0.01%	+76,496	Timeline
FFICFLUSHING FINL CORP	151,776	$2.17M	<0.01%	+119,799	Timeline
SLYGSPDR SERIES TRUST	23,986	$2.17M	<0.01%	-2,281	Timeline
AVXCAMERICAN CENTY ETF TR	43,686	$2.16M	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	85,545	$2.16M	<0.01%	+34,670	Timeline
DMRCDIGIMARC CORP NEW	57,717	$2.16M	<0.01%	+48,530	Timeline
TBLATABOOLA.COM LTD	591,986	$2.16M	<0.01%	-135,195	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20,607	$2.15M	<0.01%	+625	Timeline
RDVTRED VIOLET INC	59,269	$2.15M	<0.01%	+28,026	Timeline
JAKKJAKKS PAC INC	76,062	$2.14M	<0.01%	+72,594	Timeline
RUSHBRUSH ENTERPRISES INC	39,290	$2.14M	<0.01%	+16,498	Timeline
LWAYLIFEWAY FOODS INC	85,959	$2.13M	<0.01%	+75,383	Timeline
QHYWISDOMTREE TR	47,123	$2.13M	<0.01%	-6,527	Timeline
ARKWARK ETF TR	19,692	$2.13M	<0.01%	-1,891	Timeline
BRYBerry Corp	514,718	$2.13M	<0.01%	+245,216	Timeline
WLDNWILLDAN GROUP INC	55,728	$2.12M	<0.01%	-20,858	Timeline
KEKIMBALL ELECTRONICS INC	113,208	$2.12M	<0.01%	+66,444	Timeline
VEREN INCVEREN INC	412,447	$2.12M	<0.01%	+151,489
NEENEXTERA ENERGY INC	43,300	$2.11M	<0.01%	-120,072	Timeline
PSKSPDR SERIES TRUST	63,991	$2.11M	<0.01%	-131	Timeline
MNKDMANNKIND CORP	327,898	$2.11M	<0.01%	+205,691	Timeline
CLVTCLARIVATE PLC	413,889	$2.1M	<0.01%	+25,546	Timeline
XRTSPDR SERIES TRUST	26,409	$2.1M	<0.01%	-320,366	Timeline
MANUMANCHESTER UTD PLC NEW	121,121	$2.1M	<0.01%	+61,786	Timeline
KSSKOHLS CORP	149,301	$2.1M	<0.01%	-778,096	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	38,000	$2.1M	<0.01%	-112,000	Timeline
IYKISHARES TR	31,936	$2.09M	<0.01%	+13,456	Timeline
ORNORION GROUP HLDGS INC	285,566	$2.09M	<0.01%	+150,996	Timeline
BSVOEA SERIES TRUST	96,544	$2.09M	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	134,039	$2.09M	<0.01%	-58,177
MTWMANITOWOC CO INC	228,645	$2.09M	<0.01%	+104,709	Timeline
SBSAFE BULKERS INC	584,034	$2.09M	<0.01%	-15,960	Timeline
BABINVESCO EXCH TRADED FD TR II	79,721	$2.08M	<0.01%	+914	Timeline
RBBRBB BANCORP	101,131	$2.07M	<0.01%	+50,867	Timeline
TBPHTHERAVANCE BIOPHARMA INC	219,568	$2.07M	<0.01%	-47,311	Timeline
ILTBISHARES TR	42,432	$2.06M	<0.01%	-112,187	Timeline
MEDMEDIFAST INC	117,157	$2.06M	<0.01%	+59,702	Timeline
MDYGSPDR SERIES TRUST	23,742	$2.06M	<0.01%	+3,130	Timeline
LUCID GROUP INCLUCID GROUP INC	682,630	$2.06M	<0.01%	+55,869
GSBCGREAT SOUTHN BANCORP INC	34,416	$2.05M	<0.01%	+15,637	Timeline
CACCCREDIT ACCEP CORP MICH	4,374	$2.05M	<0.01%	+292	Timeline
CWHCAMPING WORLD HLDGS INC	97,230	$2.05M	<0.01%	-195,658	Timeline
GSHDGOOSEHEAD INS INC	19,090	$2.05M	<0.01%	-404	Timeline
MATWMATTHEWS INTL CORP	73,771	$2.04M	<0.01%	+23,492	Timeline
BGSB & G FOODS INC	296,346	$2.04M	<0.01%	+117,912	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	31,586	$2.04M	<0.01%	-5,861	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	16,088	$2.04M	<0.01%	+8,530	Timeline
IMTXIMMATICS N.V	286,769	$2.04M	<0.01%	-12,297	Timeline
BATRAATLANTA BRAVES HLDGS INC	49,972	$2.04M	<0.01%	+20,399	Timeline
MOVMOVADO GROUP INC	103,413	$2.04M	<0.01%	+27,719	Timeline
VTYXVENTYX BIOSCIENCES INC	928,589	$2.03M	<0.01%	-78,930	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	34,042	$2.03M	<0.01%	-1,253	Timeline
Surmodics IncSurmodics Inc	50,990	$2.02M	<0.01%	+8,520
MCWMISTER CAR WASH INC	276,533	$2.02M	<0.01%	+159,358	Timeline
SVMSILVERCORP METALS INC	670,916	$2.01M	<0.01%	+52,901	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	138,870	$2M	<0.01%	new
EWDISHARES INC	53,429	$1.99M	<0.01%	+144	Timeline
LITGLOBAL X FDS	48,896	$1.99M	<0.01%	+16,765	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	995,038	$1.99M	<0.01%	-636,487	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	261,369	$1.99M	<0.01%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	45,074	$1.98M	<0.01%	-12,912
ATEXANTERIX INC	64,692	$1.98M	<0.01%	+30,860	Timeline
LPGDORIAN LPG LTD	80,904	$1.97M	<0.01%	-116,670	Timeline
UNIYWISDOMTREE TR	41,041	$1.97M	<0.01%	-3,614	Timeline
LXFRLUXFER HLDGS PLC	150,150	$1.97M	<0.01%	+122,423	Timeline
FBRTFRANKLIN BSP RLTY TR INC	156,515	$1.96M	<0.01%	+89,189	Timeline
DKDELEK US HLDGS INC NEW	105,888	$1.96M	<0.01%	-376,281	Timeline
AVOMISSION PRODUCE INC	135,824	$1.95M	<0.01%	+83,961	Timeline
NUMGNUSHARES ETF TR	41,187	$1.95M	<0.01%	-3,984	Timeline
RELLRICHARDSON ELECTRS LTD	138,827	$1.95M	<0.01%	-13,255	Timeline
ACELYRIN INCACELYRIN INC	618,127	$1.94M	<0.01%	-232,534
VREXVAREX IMAGING CORP	132,977	$1.94M	<0.01%	+55,977	Timeline
IETCISHARES U S ETF TR	22,713	$1.94M	<0.01%	-688	Timeline
NLOPNET LEASE OFFICE PROPERTIES	62,041	$1.94M	<0.01%	+22,454	Timeline
GRSDGRANDSTAND LTD	137,201	$1.93M	<0.01%	+129,279	Timeline
VINPVINCI COMPASS INVESTMENTS LT	190,321	$1.92M	<0.01%	-16,536	Timeline
TCBXTHIRD COAST BANCSHARES INC	56,145	$1.91M	<0.01%	+32,795	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	221,768	$1.89M	<0.01%	-97,441
LOMALOMA NEGRA C I A S A MTN 14	158,091	$1.89M	<0.01%	+129,837	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	93,700	$1.89M	<0.01%	+50,000	Timeline
FLTRVANECK ETF TRUST	74,079	$1.89M	<0.01%	+51,970	Timeline
NEVRO CORPNEVRO CORP	506,382	$1.88M	<0.01%	+275,280
DCBODOCEBO INC	42,023	$1.88M	<0.01%	+15,873	Timeline
UAUNDER ARMOUR INC	251,749	$1.88M	<0.01%	-3,470	Timeline
SSOPROSHARES TR	20,289	$1.88M	<0.01%	-15,983	Timeline
THTARGET HOSPITALITY CORP	194,010	$1.88M	<0.01%	-116,907	Timeline
FRPHFRP HLDGS INC	61,160	$1.87M	<0.01%	+22,620	Timeline
LANDGLADSTONE LD CORP	172,583	$1.87M	<0.01%	+33,285	Timeline
CLBCORE LABORATORIES INC	108,028	$1.87M	<0.01%	+66,747	Timeline
PIDINVESCO EXCHANGE TRADED FD T	101,831	$1.86M	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	305,977	$1.86M	<0.01%	-36,690	Timeline
BORRBORR DRILLING LTD	477,715	$1.86M	<0.01%	+44,822	Timeline
EBFENNIS INC	87,968	$1.86M	<0.01%	-162,964	Timeline
LPROOPEN LENDING CORP	309,945	$1.85M	<0.01%	-704,217	Timeline
RXTRACKSPACE TECHNOLOGY INC	837,139	$1.85M	<0.01%	+166,528	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	29,437	$1.84M	<0.01%	+22,331	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	46,554	$1.84M	<0.01%	+25,792
CGAUCENTERRA GOLD INC	323,339	$1.84M	<0.01%	-61,860	Timeline
TBITRUEBLUE INC	218,552	$1.84M	<0.01%	+109,041	Timeline
VMDVIEMED HEALTHCARE INC	228,652	$1.83M	<0.01%	+129,854	Timeline
AHCOADAPTHEALTH CORP	192,401	$1.83M	<0.01%	+568	Timeline
SMPSTANDARD MTR PRODS INC	59,086	$1.83M	<0.01%	+15,979	Timeline
BOCBOSTON OMAHA CORP	128,827	$1.83M	<0.01%	+47,351	Timeline
LINCLINCOLN EDL SVCS CORP	115,177	$1.82M	<0.01%	+75,531	Timeline
EWIISHARES INC	50,567	$1.82M	<0.01%	-8,148	Timeline
CASSCASS INFORMATION SYS INC	44,418	$1.82M	<0.01%	+21,177	Timeline
NAGENIAGEN BIOSCIENCE INC	341,221	$1.81M	<0.01%	+9,305	Timeline
AMBPARDAGH METAL PACKAGING S A	600,917	$1.81M	<0.01%	+403,938	Timeline
TNADIREXION SHARES ETF TRUST	43,167	$1.81M	<0.01%	+7,884	Timeline
KENKENON HLDGS LTD	53,116	$1.81M	<0.01%	+12,415	Timeline
OXMOXFORD INDS INC	22,914	$1.81M	<0.01%	-14,377	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	74,108	$1.8M	<0.01%	+544	Timeline
ASTLALGOMA STL GROUP INC	183,590	$1.8M	<0.01%	-173,777	Timeline
VNLAJANUS DETROIT STR TR	36,676	$1.79M	<0.01%	-20,862	Timeline
FSBCFIVE STAR BANCORP	59,456	$1.79M	<0.01%	+35,967	Timeline
NEWTNEWTEKONE INC	139,517	$1.78M	<0.01%	+105,397	Timeline
IMCBISHARES TR	23,353	$1.78M	<0.01%	+2,873	Timeline
MGNXMACROGENICS INC	546,807	$1.78M	<0.01%	+221,905	Timeline
PFISPEOPLES FINL SVCS CORP	34,612	$1.77M	<0.01%	+14,170	Timeline
SBHSALLY BEAUTY HLDGS INC	169,208	$1.77M	<0.01%	-172,257	Timeline
OLPONE LIBERTY PPTYS INC	64,840	$1.77M	<0.01%	+30,204	Timeline
GERNGERON CORP	498,730	$1.77M	<0.01%	-20,944	Timeline
SDSANDRIDGE ENERGY INC	150,733	$1.77M	<0.01%	+89,313	Timeline
VTEXVTEX	298,482	$1.76M	<0.01%	-191,752	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	142,191	$1.76M	<0.01%	+33,507
EWPISHARES INC	56,471	$1.75M	<0.01%	-1,858	Timeline
PDSPRECISION DRILLING CORP	28,691	$1.75M	<0.01%	+13,722	Timeline
JELDJELD-WEN HLDG INC	213,281	$1.75M	<0.01%	+83,203	Timeline
TASKTASKUS INC	103,045	$1.75M	<0.01%	+25,173	Timeline
QUSSPDR SERIES TRUST	11,263	$1.74M	<0.01%	+10,183	Timeline
AVDAMERICAN VANGUARD CORP	376,626	$1.74M	<0.01%	+77,728	Timeline
TFINTRIUMPH FINANCIAL INC	19,187	$1.74M	<0.01%	-51	Timeline
BELFBBEL FUSE INC	21,062	$1.74M	<0.01%	-9,325	Timeline
AVNWAVIAT NETWORKS INC	95,900	$1.74M	<0.01%	-268,200	Timeline
SFIXSTITCH FIX INC	402,328	$1.73M	<0.01%	+241,103	Timeline
AESIATLAS ENERGY SOLUTIONS INC	78,072	$1.73M	<0.01%	-116,422	Timeline
LEGLEGGETT & PLATT INC	180,354	$1.73M	<0.01%	-401,311	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	102,476	$1.73M	<0.01%	-9,550
RWJINVESCO EXCH TRADED FD TR II	37,559	$1.72M	<0.01%	+18,544	Timeline
BARGRANITESHARES GOLD TR	66,281	$1.72M	<0.01%	+9,771	Timeline
SRISTONERIDGE INC	272,460	$1.71M	<0.01%	+215,764	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	22,323	$1.71M	<0.01%	-1,268	Timeline
FLNGFLEX LNG LTD	74,362	$1.71M	<0.01%	-39,358	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	16,591	$1.7M	<0.01%	+1,075	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	94,979	$1.7M	<0.01%	+53,978
APLDAPPLIED DIGITAL CORP	222,383	$1.7M	<0.01%	+166,028	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	176,956	$1.7M	<0.01%	+114,008
BIZDVANECK ETF TRUST	102,135	$1.7M	<0.01%	+91,850	Timeline
ALGTALLEGIANT TRAVEL CO	18,039	$1.7M	<0.01%	-2,816	Timeline
FORRFORRESTER RESH INC	108,204	$1.7M	<0.01%	+102,976	Timeline
EVCMEVERCOMMERCE INC	152,010	$1.69M	<0.01%	+49,745	Timeline
CQQQINVESCO EXCH TRADED FD TR II	43,012	$1.69M	<0.01%	-4,193	Timeline
VLRSCONTROLADORA VUELA COMP DE A	227,601	$1.69M	<0.01%	+159,900	Timeline
BILSSPDR SERIES TRUST	17,049	$1.69M	<0.01%	+14,294	Timeline
APGEAPOGEE THERAPEUTICS INC	37,255	$1.69M	<0.01%	+7,700	Timeline
MFGMIZUHO FINANCIAL GROUP INC	343,786	$1.68M	<0.01%	+152,352	Timeline
LYTSLSI INDS INC OHIO	86,550	$1.68M	<0.01%	+57,989	Timeline
FISIFINANCIAL INSTITUTIONS INC	61,484	$1.68M	<0.01%	+43,376	Timeline
FMATFIDELITY COVINGTON TRUST	34,710	$1.67M	<0.01%	+7,772	Timeline
BWBBRIDGEWATER BANCSHARES INC	123,417	$1.67M	<0.01%	+92,855	Timeline
NBRNABORS INDUSTRIES LTD	29,147	$1.67M	<0.01%	-19,546	Timeline
SPYXSPDR SERIES TRUST	34,601	$1.67M	<0.01%	-252	Timeline
IWMWISHARES TR	37,655	$1.66M	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,388	$1.66M	<0.01%	+271
CDLRCADELER A S	73,958	$1.65M	<0.01%	+2,787	Timeline
SHBISHORE BANCSHARES INC	104,174	$1.65M	<0.01%	+83,096	Timeline
SCHHSCHWAB STRATEGIC TR	78,093	$1.64M	<0.01%	+1,810	Timeline
ZYMEZYMEWORKS INC	111,983	$1.64M	<0.01%	+72,703	Timeline
PFMINVESCO EXCHANGE TRADED FD T	35,708	$1.64M	<0.01%	-1,090	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	36,423	$1.63M	<0.01%	-42,992	Timeline
MAGNMAGNERA CORP	89,680	$1.63M	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	35,363	$1.63M	<0.01%	+10,428	Timeline
AROWARROW FINL CORP	56,571	$1.62M	<0.01%	+37,869	Timeline
XMTRXOMETRY INC	38,065	$1.62M	<0.01%	-72,641	Timeline
BLZEBACKBLAZE INC	269,074	$1.62M	<0.01%	+143,754	Timeline
FENYFIDELITY COVINGTON TRUST	67,939	$1.62M	<0.01%	+6,121	Timeline
ONITONITY GROUP INC	52,723	$1.62M	<0.01%	+35,468	Timeline
OCULOCULAR THERAPEUTIX INC	189,295	$1.62M	<0.01%	+104,650	Timeline
ABOSACUMEN PHARMACEUTICALS INC	937,908	$1.61M	<0.01%	+874,842	Timeline
BBHVANECK ETF TRUST	10,261	$1.61M	<0.01%	-1,811	Timeline
VNDAVANDA PHARMACEUTICALS INC	335,741	$1.61M	<0.01%	+175,019	Timeline
OVLLISTED FDS TR	34,472	$1.61M	<0.01%	-135,304	Timeline
NECBNORTHEAST CMNTY BANCORP INC	65,718	$1.61M	<0.01%	+45,403	Timeline
NOMDNOMAD FOODS LTD	95,689	$1.61M	<0.01%	-11,068	Timeline
SDIVGLOBAL X FDS	77,421	$1.6M	<0.01%	+11,401	Timeline
SYBTSTOCK YDS BANCORP INC	22,269	$1.59M	<0.01%	-148	Timeline
ALRSALERUS FINL CORP	82,194	$1.58M	<0.01%	+57,980	Timeline
NYAXNAYAX LTD	54,225	$1.58M	<0.01%	new	Timeline
ARKFARK ETF TR	42,637	$1.58M	<0.01%	-2,756	Timeline
HROWHARROW INC	46,877	$1.57M	<0.01%	-191,490	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	60,977	$1.57M	<0.01%	+38,626	Timeline
PLPCPREFORMED LINE PRODS CO	12,238	$1.56M	<0.01%	+4,119	Timeline
DFVEDOUBLELINE ETF TRUST	55,223	$1.56M	<0.01%	-4,777	Timeline
SCHYSCHWAB STRATEGIC TR	67,508	$1.56M	<0.01%	+16,580	Timeline
DSTLETF SER SOLUTIONS	28,405	$1.56M	<0.01%	+4,818	Timeline
GDYNGRID DYNAMICS HLDGS INC	69,845	$1.55M	<0.01%	-85,914	Timeline
RXIISHARES TR	8,424	$1.55M	<0.01%	+2,775	Timeline
SASEABRIDGE GOLD INC	135,269	$1.54M	<0.01%	+111,084	Timeline
URNJSPROTT FDS TR	83,068	$1.54M	<0.01%	+1,755	Timeline
IGEISHARES TR	36,111	$1.54M	<0.01%	+5,696	Timeline
FSBWFS BANCORP INC	37,536	$1.54M	<0.01%	+19,509	Timeline
ADVADVANTAGE SOLUTIONS INC	525,482	$1.53M	<0.01%	+202,108	Timeline
CHGGCHEGG INC	952,012	$1.53M	<0.01%	+133,441	Timeline
OUSMALPS ETF TR	34,943	$1.53M	<0.01%	-9,368	Timeline
EOLSEVOLUS INC	138,149	$1.53M	<0.01%	-31,777	Timeline
Leslie's IncLeslie's Inc	683,421	$1.52M	<0.01%	+96,495
BBDBANCO BRADESCO S A	797,387	$1.52M	<0.01%	+522,597	Timeline
ANABANAPTYSBIO INC	114,939	$1.52M	<0.01%	+81,195	Timeline
BYLDISHARES TR	68,527	$1.52M	<0.01%	+7,505	Timeline
VSTSVESTIS CORPORATION	99,607	$1.52M	<0.01%	-33,972	Timeline
CALFPACER FDS TR	34,190	$1.5M	<0.01%	-310,706	Timeline
DVYEISHARES INC	58,111	$1.5M	<0.01%	-17,641	Timeline
HSAIHESAI GROUP	108,083	$1.49M	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	37,065	$1.49M	<0.01%	-103,426	Timeline
IDUISHARES TR	15,489	$1.49M	<0.01%	+5,484	Timeline
OUSTOUSTER INC	121,934	$1.49M	<0.01%	+103,135	Timeline
LASRNLIGHT INC	142,023	$1.49M	<0.01%	-1,004,982	Timeline
DFEVDIMENSIONAL ETF TRUST	56,820	$1.49M	<0.01%	+3,268	Timeline
TGLSTECNOGLASS INC	18,727	$1.49M	<0.01%	-510	Timeline
YORWYORK WTR CO	45,325	$1.48M	<0.01%	+14,957	Timeline
CLBKCOLUMBIA FINL INC	93,330	$1.48M	<0.01%	+61,369	Timeline
REPXRILEY EXPLORATION PERMIAN IN	46,172	$1.47M	<0.01%	+21,242	Timeline
FVRRFIVERR INTL LTD	46,422	$1.47M	<0.01%	+24,212	Timeline
FLXSFLEXSTEEL INDS INC	27,014	$1.47M	<0.01%	+5,606	Timeline
BUGGLOBAL X FDS	45,657	$1.47M	<0.01%	-8,426	Timeline
UUUUENERGY FUELS INC	285,371	$1.46M	<0.01%	+62,310	Timeline
SWBISMITH & WESSON BRANDS INC	144,476	$1.46M	<0.01%	+12,910	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	41,991	$1.45M	<0.01%	+18,921
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,482	$1.45M	<0.01%	-3,065
SPDNDIREXION SHARES ETF TRUST	130,475	$1.44M	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	96,049	$1.43M	<0.01%	+76,035	Timeline
HBCPHOMEBANCORP INC	30,942	$1.43M	<0.01%	+16,274	Timeline
EGOELDORADO GOLD CORP NEW	96,099	$1.43M	<0.01%	-54,008	Timeline
ENVXENOVIX CORPORATION	131,148	$1.43M	<0.01%	-55	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	56,005	$1.42M	<0.01%	+23,652
PCYINVESCO EXCH TRADED FD TR II	71,561	$1.42M	<0.01%	-49,877	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	482,204	$1.42M	<0.01%	-32,563
RECSCOLUMBIA ETF TR I	40,739	$1.41M	<0.01%	+18,114	Timeline
PSTLPOSTAL REALTY TRUST INC	107,653	$1.4M	<0.01%	-4,146	Timeline
PWVINVESCO EXCHANGE TRADED FD T	24,686	$1.4M	<0.01%	+15,991	Timeline
OVTLISTED FDS TR	63,584	$1.4M	<0.01%	+60,932	Timeline
DCGODOCGO INC	328,796	$1.39M	<0.01%	+218,941	Timeline
ONLORION PROPERTIES INC	373,925	$1.39M	<0.01%	+114,171	Timeline
PCTPURECYCLE TECHNOLOGIES INC	134,965	$1.38M	<0.01%	+8,716	Timeline
MAXMEDIAALPHA INC	122,386	$1.38M	<0.01%	+42,315	Timeline
MERCMERCER INTL INC	212,388	$1.38M	<0.01%	+105,873	Timeline
LIFLIFE360 INC	33,421	$1.38M	<0.01%	+20,367	Timeline
GDENGOLDEN ENTMT INC	43,604	$1.38M	<0.01%	+11,742	Timeline
CLFDCLEARFIELD INC	44,251	$1.37M	<0.01%	+3,174	Timeline
AVIRATEA PHARMACEUTICALS INC	409,259	$1.37M	<0.01%	+314,015	Timeline
VYGRVOYAGER THERAPEUTICS INC	241,634	$1.37M	<0.01%	-20,300	Timeline
BYNDBEYOND MEAT INC	363,800	$1.37M	<0.01%	+333,123	Timeline
WFWOORI FINL GROUP INC	43,724	$1.37M	<0.01%	+41,459	Timeline
IBNDSPDR SERIES TRUST	48,111	$1.36M	<0.01%	+9,107	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	432,268	$1.36M	<0.01%	+273,348	Timeline
DHDEFINITIVE HEALTHCARE CORP	331,264	$1.36M	<0.01%	+109,174	Timeline
GLREGREENLIGHT CAP RE LTD	97,210	$1.36M	<0.01%	+48,564	Timeline
LAWCS DISCO INC	272,250	$1.36M	<0.01%	+73,504	Timeline
ANIKANIKA THERAPEUTICS INC	82,491	$1.36M	<0.01%	+66,982	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	112,782	$1.36M	<0.01%	+19,616	Timeline
SIZEISHARES TR	9,136	$1.36M	<0.01%	+6,005	Timeline
TBRGTRUBRIDGE INC	68,189	$1.34M	<0.01%	-44,051	Timeline
EBEVENTBRITE INC-CLASS A	399,507	$1.34M	<0.01%	+257,462	Timeline
NRIMNORTHRIM BANCORP INC	17,193	$1.34M	<0.01%	+11,514	Timeline
HLFHERBALIFE LTD	199,737	$1.34M	<0.01%	-167,859	Timeline
BKVBKV CORP	56,087	$1.33M	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	76,890	$1.33M	<0.01%	+24,106	Timeline
FALNISHARES TR	49,817	$1.33M	<0.01%	-134,243	Timeline
MVBFMVB FINL CORP	64,244	$1.33M	<0.01%	+18,318	Timeline
GUNRFLEXSHARES TR	36,543	$1.33M	<0.01%	+31,865	Timeline
RODMLATTICE STRATEGIES TR	46,733	$1.33M	<0.01%	-5,619	Timeline
OVIDOVID THERAPEUTICS INC	1,418,306	$1.32M	<0.01%	-45,532	Timeline
JOUTJOHNSON OUTDOORS INC	40,101	$1.32M	<0.01%	-3,194	Timeline
DEHPDIMENSIONAL ETF TRUST	53,430	$1.32M	<0.01%	+3,388	Timeline
REGLPROSHARES TR	16,377	$1.32M	<0.01%	-178,748	Timeline
FMAOFARMERS & MERCHANTS BANCORP	44,830	$1.32M	<0.01%	+25,736	Timeline
MTRXMATRIX SVC CO	110,181	$1.32M	<0.01%	+19,518	Timeline
SANASANA BIOTECHNOLOGY INC	806,635	$1.31M	<0.01%	-110,538	Timeline
EWXSPDR INDEX SHS FDS	22,359	$1.31M	<0.01%	-3,283	Timeline
KODKODIAK SCIENCES INC	131,646	$1.31M	<0.01%	+86,998	Timeline
ITICINVESTORS TITLE CO NC	5,497	$1.3M	<0.01%	+2,237	Timeline
FRELFIDELITY COVINGTON TRUST	48,161	$1.3M	<0.01%	+2,257	Timeline
INNOVID CORPINNOVID CORP	420,974	$1.3M	<0.01%	+215,725
PNQIINVESCO EXCHANGE TRADED FD T	27,807	$1.3M	<0.01%	+20,377	Timeline
SBGISINCLAIR INC	80,206	$1.29M	<0.01%	+52,355	Timeline
INBKFIRST INTERNET BANCORP	35,954	$1.29M	<0.01%	+18,868	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	38,711	$1.29M	<0.01%	+2,880	Timeline
PZZAPAPA JOHNS INTL INC	31,242	$1.28M	<0.01%	-26,628	Timeline
MDYVSPDR SERIES TRUST	15,918	$1.28M	<0.01%	+1,160	Timeline
GEF-BGREIF INC	18,677	$1.27M	<0.01%	+8,888	Timeline
TYRATYRA BIOSCIENCES INC	91,115	$1.27M	<0.01%	-277,532	Timeline
IYJISHARES TR	9,427	$1.26M	<0.01%	+1,995	Timeline
AIPARTERIS INC	123,455	$1.26M	<0.01%	+31,213	Timeline
EXKENDEAVOUR SILVER CORP	343,011	$1.26M	<0.01%	-513,824	Timeline
ASPNASPEN AEROGELS INC	105,591	$1.25M	<0.01%	+79,901	Timeline
MFUSPIMCO EQUITY SER	25,229	$1.25M	<0.01%	-6,157	Timeline
PLAYDAVE & BUSTERS ENTMT INC	42,805	$1.25M	<0.01%	-691,602	Timeline
NGSNATURAL GAS SVCS GROUP INC	46,404	$1.24M	<0.01%	+11,856	Timeline
WTBAWEST BANCORPORATION INC	57,439	$1.24M	<0.01%	+31,493	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	43,228	$1.24M	<0.01%	+18,084	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	253,680	$1.24M	<0.01%	+57,889	Timeline
ITRNITURAN LOCATION AND CONTROL	39,658	$1.24M	<0.01%	+194	Timeline
NRKNUVEEN NY AMT FREE	118,039	$1.23M	<0.01%	-9,287	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	41,009	$1.23M	<0.01%	+2,012	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	50,012	$1.23M	<0.01%	+3,295	Timeline
XTISHARES TR	20,611	$1.23M	<0.01%	+16,315	Timeline
FFSMFIDELITY COVINGTON TRUST	45,614	$1.23M	<0.01%	+1,187	Timeline
TILRAY INCTILRAY INC	919,082	$1.22M	<0.01%	+487,051
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,159,282	$1.22M	<0.01%	-32,493
OPYOPPENHEIMER HLDGS INC	18,940	$1.21M	<0.01%	+1,787	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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 INCAIRBNB INC 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 INV CORPTWO HARBORS INV CORP 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