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
TIPXSPDR SERIES TRUST	65,648	$1.21M	<0.01%	+421	Timeline
TQQQPROSHARES TR	15,321	$1.21M	<0.01%	-1,630	Timeline
MBIMBIA INC	187,631	$1.21M	<0.01%	+167,636	Timeline
CBNKCAPITAL BANCORP INC MD	42,491	$1.21M	<0.01%	+23,033	Timeline
FCFRANKLIN COVEY CO	32,206	$1.21M	<0.01%	+20,716	Timeline
IGOVISHARES TR	31,449	$1.21M	<0.01%	+179	Timeline
PKEPARK AEROSPACE CORP	82,203	$1.2M	<0.01%	+43,490	Timeline
SMHISEACOR MARINE HLDGS INC	183,452	$1.2M	<0.01%	+40,580	Timeline
CRCTCRICUT INC	210,783	$1.2M	<0.01%	+25,685	Timeline
FNDBSCHWAB STRATEGIC TR	51,630	$1.2M	<0.01%	+29,893	Timeline
TRUETRUECAR INC	321,378	$1.2M	<0.01%	+170,475	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	47,127	$1.2M	<0.01%	-1,244	Timeline
MAC Copper LtdMAC Copper Ltd	112,771	$1.2M	<0.01%	+46,701
DDLDINGDONG CAYMAN LTD	364,696	$1.2M	<0.01%	+265,762	Timeline
AGZISHARES TR	11,053	$1.19M	<0.01%	-42,423	Timeline
FCORFIDELITY MERRIMACK STR TR	25,727	$1.19M	<0.01%	-12,282	Timeline
BCMLBAYCOM CORP	44,455	$1.19M	<0.01%	+22,125	Timeline
ZGZILLOW GROUP INC	16,798	$1.19M	<0.01%	-16,460	Timeline
ARDXARDELYX INC	234,667	$1.19M	<0.01%	-152,477	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	32,077	$1.19M	<0.01%	-4,531	Timeline
SUZSUZANO S A	117,327	$1.19M	<0.01%	+116,904	Timeline
BCALCALIFORNIA BANCORP	71,755	$1.19M	<0.01%	+45,247	Timeline
VETVERMILION ENERGY INC	126,030	$1.18M	<0.01%	+67,581	Timeline
RXSTRXSIGHT INC	34,397	$1.18M	<0.01%	-158,113	Timeline
CIVBCIVISTA BANCSHARES INC	56,144	$1.18M	<0.01%	+30,706	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	100,528	$1.18M	<0.01%	+66,628	Timeline
BJRIBJS RESTAURANTS INC	33,606	$1.18M	<0.01%	+6,322	Timeline
ORLAORLA MNG LTD NEW	213,083	$1.18M	<0.01%	-71,325	Timeline
EXIISHARES TR	8,356	$1.18M	<0.01%	+1,796	Timeline
USDPROSHARES TR	18,044	$1.18M	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,268	$1.18M	<0.01%	+1,397	Timeline
BCBPBCB BANCORP INC	99,240	$1.18M	<0.01%	+39,533	Timeline
IXPISHARES TR	12,120	$1.17M	<0.01%	+937	Timeline
MBLYMOBILEYE GLOBAL INC	58,816	$1.17M	<0.01%	-4,462	Timeline
TSEOQTRINSEO PLC	229,503	$1.17M	<0.01%	-200,837	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	111,212	$1.17M	<0.01%	-3,813
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	35,025	$1.17M	<0.01%	+13,142
FRSTPRIMIS FINANCIAL CORP	99,999	$1.17M	<0.01%	+28,887	Timeline
TREELENDINGTREE INC	30,006	$1.16M	<0.01%	-5,264	Timeline
QDEFFLEXSHARES TR	16,494	$1.16M	<0.01%	+708	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,344	$1.15M	<0.01%	-50,336	Timeline
WSBFWATERSTONE FINL INC MD	85,628	$1.15M	<0.01%	+33,715	Timeline
BNTXBIONTECH SE	10,090	$1.15M	<0.01%	-16,613	Timeline
VACASA INCVACASA INC	233,854	$1.15M	<0.01%	+229,715
BBDCBARINGS BDC INC	119,618	$1.14M	<0.01%	+117,036	Timeline
TZOOTRAVELZOO	57,224	$1.14M	<0.01%	+44,578	Timeline
REETISHARES TR	47,480	$1.14M	<0.01%	+3,864	Timeline
PKOHPARK-OHIO HLDGS CORP	43,205	$1.13M	<0.01%	+17,179	Timeline
LXULSB INDS INC	148,830	$1.13M	<0.01%	+10,746	Timeline
BCAXBICARA THERAPEUTICS INC	64,740	$1.13M	<0.01%	+64,010	Timeline
BLFYBLUE FOUNDRY BANCORP	114,782	$1.13M	<0.01%	+44,597	Timeline
EQXEQUINOX GOLD CORP	224,179	$1.13M	<0.01%	+22,693	Timeline
EVEREVERQUOTE INC	56,249	$1.12M	<0.01%	-329,380	Timeline
FWONALIBERTY MEDIA CORP DEL	13,358	$1.12M	<0.01%	-669	Timeline
AMNAMN HEALTHCARE SVCS INC	46,763	$1.12M	<0.01%	-103,302	Timeline
PHATPHATHOM PHARMACEUTICALS INC	136,907	$1.11M	<0.01%	+1,476	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	18,510	$1.11M	<0.01%	+17,878	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	83,826	$1.11M	<0.01%	+40,721	Timeline
LBRDALIBERTY BROADBAND CORP	14,857	$1.1M	<0.01%	+279	Timeline
RVLVREVOLVE GROUP INC	32,987	$1.1M	<0.01%	-316,683	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,495	$1.1M	<0.01%	+5,574	Timeline
SSPSCRIPPS E W CO OHIO	497,862	$1.1M	<0.01%	+403,691	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,182,995	$1.1M	<0.01%	+269,695
XHYIBONDBLOXX ETF TRUST	29,076	$1.1M	<0.01%	-421	Timeline
GPMTGRANITE PT MTG TR INC	391,394	$1.09M	<0.01%	+110,143	Timeline
GOVZISHARES TR	110,487	$1.09M	<0.01%	+63,839	Timeline
ACNBACNB CORP	27,362	$1.09M	<0.01%	+16,214	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	59,279	$1.09M	<0.01%	-122,482	Timeline
IXORIX CORP	10,233	$1.09M	<0.01%	+2,880	Timeline
TSMXDIREXION SHARES ETF TRUST	36,600	$1.08M	<0.01%	new	Timeline
EWGISHARES INC	34,032	$1.08M	<0.01%	-206	Timeline
LDEMISHARES TR	23,767	$1.08M	<0.01%	-9,880	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	76,592	$1.08M	<0.01%	+40,480	Timeline
EGYVAALCO ENERGY INC	246,107	$1.08M	<0.01%	+93,309	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	30,597	$1.07M	<0.01%	+27,663	Timeline
FNLCFIRST BANCORP INC ME	39,121	$1.07M	<0.01%	+16,767	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,181	$1.07M	<0.01%	+982	Timeline
SLNOSOLENO THERAPEUTICS INC	23,724	$1.07M	<0.01%	+9,809	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	50,551	$1.07M	<0.01%	+1,838	Timeline
EAGL2023 ETF SERIES TRUST	38,210	$1.06M	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	26,769	$1.06M	<0.01%	+12,251	Timeline
BMRCBANK OF MARIN BANCORP	44,686	$1.06M	<0.01%	+29,024	Timeline
OBTORANGE CNTY BANCORP INC	19,100	$1.06M	<0.01%	+10,761	Timeline
MERUS N VMERUS N V	25,180	$1.06M	<0.01%	+18,072
COFSCHOICEONE FINANCIA	29,698	$1.06M	<0.01%	+18,811	Timeline
TGTREDEGAR CORP	136,663	$1.05M	<0.01%	+68,423	Timeline
CZFSCITIZENS FINL SVCS INC	16,576	$1.05M	<0.01%	+9,304	Timeline
OPFIOPPFI INC	136,308	$1.04M	<0.01%	+99,723	Timeline
FFWMFIRST FNDTN INC	167,940	$1.04M	<0.01%	+117,730	Timeline
IEOISHARES TR	11,616	$1.04M	<0.01%	-4,866	Timeline
KBKB FINL GROUP INC	18,293	$1.04M	<0.01%	+5,783	Timeline
CNLCOLLECTIVE MINING LTD	249,270	$1.04M	<0.01%	+148,270	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	72,760	$1.04M	<0.01%	+20,300	Timeline
LILALIBERTY LATIN AMERICA LTD	162,705	$1.04M	<0.01%	-143,796	Timeline
CRNTCERAGON NETWORKS LTD	221,539	$1.03M	<0.01%	+183,452	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	100,000	$1.03M	<0.01%	new
PDEXPRO-DEX INC COLO	22,052	$1.03M	<0.01%	-2,738	Timeline
MSBMESABI TR	36,598	$1.03M	<0.01%	-13	Timeline
PLBCPLUMAS BANCORP	21,750	$1.03M	<0.01%	+14,128	Timeline
RMAXRE/MAX HLDGS INC	96,031	$1.02M	<0.01%	-24,216	Timeline
TLSTELOS CORP MD	299,206	$1.02M	<0.01%	+128,507	Timeline
DENNDENNY'S CORP	168,779	$1.02M	<0.01%	+92,982	Timeline
UDMYUDEMY INC	123,756	$1.02M	<0.01%	-74,631	Timeline
VXXBARCLAYS BANK PLC	22,184	$1.02M	<0.01%	+65	Timeline
EVEXEVE HLDG INC	186,462	$1.01M	<0.01%	+147,632	Timeline
CBANCOLONY BANKCORP INC	62,806	$1.01M	<0.01%	+34,703	Timeline
DDD3D SYS CORP DEL	308,015	$1.01M	<0.01%	+251,661	Timeline
FDMOFIDELITY COVINGTON TRUST	14,509	$1.01M	<0.01%	+2,844	Timeline
HBTHBT FINL INC.	46,109	$1.01M	<0.01%	+22,682	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	65,465	$1.01M	<0.01%	+31,391	Timeline
SESSES AI CORPORATION	460,665	$1.01M	<0.01%	+277,688	Timeline
VNMVANECK ETF TRUST	87,633	$1.01M	<0.01%	-139,110	Timeline
FUBOFUBOTV INC	796,907	$1M	<0.01%	+127,421	Timeline
SECUREWORKS CORPSECUREWORKS CORP	118,395	$1M	<0.01%	+118,381
CGCPCAPITAL GRP FIXED INCM ETF T	45,104	$1M	<0.01%	+965	Timeline
EDITEDITAS MEDICINE INC	787,599	$1M	<0.01%	+16,419	Timeline
IYYISHARES TR	6,969	$997K	<0.01%	-5,556	Timeline
IDHQINVESCO EXCH TRADED FD TR II	35,159	$996K	<0.01%	-6,765	Timeline
FDBCFIDELITY D & D BANCORP INC	20,373	$994K	<0.01%	+11,488	Timeline
KIDSORTHOPEDIATRICS CORP	42,817	$992K	<0.01%	+28,768	Timeline
EFXTENERFLEX LTD	99,550	$991K	<0.01%	+21,801	Timeline
MTARCELORMITTAL SA LUXEMBOURG	42,809	$990K	<0.01%	-56,486	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	102,502	$989K	<0.01%	-16,861	Timeline
GTXGARRETT MOTION INC	109,490	$989K	<0.01%	-29,496	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	84,475	$987K	<0.01%	+31,161
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	181,354	$985K	<0.01%	+30,531
NATHNATHANS FAMOUS INC	12,527	$985K	<0.01%	+7,783	Timeline
TEADTEADS HLDG CO	136,298	$979K	<0.01%	+63,646	Timeline
NATNORDIC AMERICAN TANKERS LIMI	391,096	$978K	<0.01%	-238,177	Timeline
PPHVANECK ETF TRUST	11,316	$976K	<0.01%	+1,774	Timeline
PSCIINVESCO EXCH TRADED FD TR II	7,260	$976K	<0.01%	+1,621	Timeline
DWMWISDOMTREE TR	18,507	$975K	<0.01%	+252	Timeline
BOOMDMC GLOBAL INC	132,422	$973K	<0.01%	+37,217	Timeline
CZNCCITIZENS & NORTHN CORP	52,275	$972K	<0.01%	+28,243	Timeline
INDIINDIE SEMICONDUCTOR INC	238,765	$967K	<0.01%	-81,792	Timeline
AQNALGONQUIN POWER & UTILITIES	216,644	$964K	<0.01%	-72,915	Timeline
SPHRSPHERE ENTERTAINMENT CO	23,840	$961K	<0.01%	-127,115	Timeline
GABCGERMAN AMERN BANCORP INC	23,873	$960K	<0.01%	-36,977	Timeline
ASPIASP ISOTOPES INC	211,893	$960K	<0.01%	+189,697	Timeline
FBLGRANITESHARES ETF TR	29,000	$957K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	65,121	$957K	<0.01%	+58,387	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	20,761	$954K	<0.01%	+2,907	Timeline
RRBIRED RIVER BANCSHARES INC	17,658	$953K	<0.01%	+8,895	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	63,374	$953K	<0.01%	-5,720	Timeline
SLYVSPDR SERIES TRUST	10,910	$952K	<0.01%	+1,901	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	29,872	$950K	<0.01%	+7,742	Timeline
FLNAFILANA THERAPEUTICS INC	401,335	$947K	<0.01%	+364,982	Timeline
USMFWISDOMTREE TR	19,057	$947K	<0.01%	-2,832	Timeline
PGENPRECIGEN INC	845,153	$947K	<0.01%	-39,122	Timeline
ZUMZZUMIEZ INC	49,213	$943K	<0.01%	-46,272	Timeline
LMNRLIMONEIRA CO	38,556	$943K	<0.01%	+29,470	Timeline
RSVRRESERVOIR MEDIA INC	104,146	$943K	<0.01%	+38,609	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	514,505	$942K	<0.01%	-50,002	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	25,634	$940K	<0.01%	+1,533	Timeline
TRSTRIMAS CORP	38,218	$940K	<0.01%	-243	Timeline
DFSDDIMENSIONAL ETF TRUST	20,039	$939K	<0.01%	-4,444	Timeline
PHGKONINKLIJKE PHILIPS N V	37,086	$939K	<0.01%	-208,643	Timeline
ENTAENANTA PHARMACEUTICALS INC	163,113	$938K	<0.01%	-80,515	Timeline
OLMAOLEMA PHARMACEUTICALS INC	160,751	$937K	<0.01%	-20,281	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	44,976	$929K	<0.01%	+43,688
MVISMICROVISION INC DEL	708,518	$928K	<0.01%	+618,429	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	133,360	$927K	<0.01%	+75,079	Timeline
LZMLIFEZONE METALS LIMITED	133,356	$927K	<0.01%	+65,340	Timeline
GPROGOPRO INC	850,218	$927K	<0.01%	+521,450	Timeline
CHMGCHEMUNG FINL CORP	18,946	$925K	<0.01%	+9,226	Timeline
SIHYHARBOR ETF TRUST	20,277	$924K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	98,124	$924K	<0.01%	+31,071
BLTEBELITE BIO INC	14,636	$924K	<0.01%	+8,280	Timeline
EHTHEHEALTH INC	97,601	$917K	<0.01%	+93,615	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	98,770	$917K	<0.01%	-2,357	Timeline
APPSDIGITAL TURBINE INC	541,825	$916K	<0.01%	+153,991	Timeline
OVLHLISTED FDS TR	26,830	$916K	<0.01%	+19,063	Timeline
TRVITREVI THERAPEUTICS INC	221,664	$913K	<0.01%	+121,147	Timeline
JILLJ JILL INC	33,016	$912K	<0.01%	-2,227	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	86,046	$910K	<0.01%	new
TSTENARIS S A	24,067	$909K	<0.01%	-48,063	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	51,043	$906K	<0.01%	+31,357	Timeline
ORGOORGANOGENESIS HLDGS INC	280,997	$899K	<0.01%	+75,054	Timeline
ZIPZIPRECRUITER INC	123,082	$891K	<0.01%	+60,506	Timeline
WLFCWILLIS LEASE FIN CORP	4,289	$890K	<0.01%	+2,559	Timeline
ARLOARLO TECHNOLOGIES INC	79,515	$890K	<0.01%	+21,081	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	119,236	$888K	<0.01%	+53,860
NATRNATURES SUNSHINE PRODS INC	60,277	$884K	<0.01%	+25,644	Timeline
CBLLCERIBELL INC	34,013	$880K	<0.01%	new	Timeline
IIININSTEEL INDS INC	32,541	$879K	<0.01%	+18,480	Timeline
DRDDRDGOLD LIMITED	101,764	$878K	<0.01%	+8,558	Timeline
SMIDSMITH MIDLAND CORP	19,749	$878K	<0.01%	+16,798	Timeline
CDXSCODEXIS INC	183,906	$877K	<0.01%	+152,438	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	32,315	$876K	<0.01%	-1,621	Timeline
XTLSPDR SERIES TRUST	8,145	$872K	<0.01%	-27	Timeline
JMSBJOHN MARSHALL BANCORP INC	43,409	$872K	<0.01%	+23,640	Timeline
XSVNBONDBLOXX ETF TRUST	18,819	$871K	<0.01%	new	Timeline
SEPNSEPTERNA INC	38,015	$871K	<0.01%	new	Timeline
ARQARQ INC	114,735	$869K	<0.01%	+103,877	Timeline
SSTISOUNDTHINKING INC	66,429	$868K	<0.01%	+10,357	Timeline
AKBAAKEBIA THREAPEUTICS INC	456,294	$867K	<0.01%	+357,748	Timeline
PDLBPONCE FINANCIAL GROUP INC	66,647	$866K	<0.01%	+34,534	Timeline
DGICADONEGAL GROUP INC	55,942	$865K	<0.01%	+29,177	Timeline
HACKAMPLIFY ETF TR	11,575	$862K	<0.01%	-3,617	Timeline
HRTXHERON THERAPEUTICS INC	562,764	$861K	<0.01%	+356,053	Timeline
HVTHAVERTY FURNITURE COS INC	38,656	$860K	<0.01%	-25,697	Timeline
CSWCCAPITAL SOUTHWEST CORP	39,259	$857K	<0.01%	+35,465	Timeline
PINEALPINE INCOME PPTY TR INC	50,780	$853K	<0.01%	+43,712	Timeline
FNDCSCHWAB STRATEGIC TR	24,895	$850K	<0.01%	+900	Timeline
MGMISTRAS GROUP INC	93,667	$849K	<0.01%	+31,155	Timeline
OFLXOMEGA FLEX INC	20,186	$847K	<0.01%	+6,674	Timeline
NEXTNEXTDECADE CORP	109,657	$845K	<0.01%	-13,025	Timeline
MNTKMONTAUK RENEWABLES INC	211,604	$842K	<0.01%	+38,121	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	73,644	$840K	<0.01%	+23,090
MPMP MATERIALS CORP	53,724	$838K	<0.01%	+3,613	Timeline
HYLNHYLIION HOLDINGS CORP	321,008	$838K	<0.01%	+257,514	Timeline
CONLGRANITESHARES ETF TR	23,696	$836K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	811,630	$836K	<0.01%	+811,349	Timeline
TSBKTIMBERLAND BANCORP INC	27,366	$835K	<0.01%	+13,072	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	228,653	$835K	<0.01%	+2,715	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	59,467	$833K	<0.01%	+15,779	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	13,004	$833K	<0.01%	-680	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	155,115	$831K	<0.01%	+27,316	Timeline
PCBPCB BANCORP	40,938	$829K	<0.01%	+19,749	Timeline
ABCLABCELLERA BIOLOGICS INC	281,033	$823K	<0.01%	-74,714	Timeline
BPRNPRINCETON BANCORP INC	23,847	$821K	<0.01%	+9,279	Timeline
SYRESPYRE THERAPEUTICS INC	35,248	$821K	<0.01%	+5,775	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	270,041	$816K	<0.01%	new
NEARISHARES U S ETF TR	16,140	$815K	<0.01%	-25,416	Timeline
FDHYFIDELITY COVINGTON TRUST	16,873	$814K	<0.01%	+4,408	Timeline
WPPWPP PLC NEW	15,729	$808K	<0.01%	+10,197	Timeline
WTMFWISDOMTREE TR	23,145	$808K	<0.01%	+1,981	Timeline
ATNIATN INTL INC	48,064	$808K	<0.01%	+11,647	Timeline
QSQUANTUMSCAPE CORP	155,316	$806K	<0.01%	-8,471	Timeline
INDIVIOR PLCINDIVIOR PLC	64,790	$805K	<0.01%	-376,955
GGBGERDAU SA	277,784	$800K	<0.01%	+125,099	Timeline
REMISHARES TR	37,347	$797K	<0.01%	+6,036	Timeline
REREATRENEW INC	276,346	$796K	<0.01%	-17,841	Timeline
MOTIVANECK ETF TRUST	26,257	$795K	<0.01%	-14,633	Timeline
NRCNRC HEALTH	44,602	$787K	<0.01%	+27,408	Timeline
VIVTELEFONICA BRASIL SA	104,183	$787K	<0.01%	+40,665	Timeline
BMBLBUMBLE INC	96,601	$786K	<0.01%	-35,253	Timeline
KLTRKALTURA INC	357,328	$786K	<0.01%	+196,344	Timeline
MCHBMECHANICS BANCORP	68,817	$786K	<0.01%	+45,003	Timeline
UPBUPSTREAM BIO INC	47,792	$786K	<0.01%	new	Timeline
AMRCAMERESCO INC	33,372	$784K	<0.01%	-2,048	Timeline
DIVOAMPLIFY ETF TR	19,350	$783K	<0.01%	-1,636	Timeline
AOMISHARES TR	18,011	$782K	<0.01%	-15,476	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,627	$778K	<0.01%	+165	Timeline
PKBKPARKE BANCORP INC	37,926	$778K	<0.01%	+21,841	Timeline
AURAAURA BIOSCIENCES INC	94,386	$776K	<0.01%	+40,884	Timeline
GENCGENCOR INDS INC	43,804	$773K	<0.01%	+24,093	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	126,495	$772K	<0.01%	+59,625	Timeline
ALCOALICO INC	29,670	$769K	<0.01%	+16,530	Timeline
PFFDGLOBAL X FDS	39,367	$768K	<0.01%	+3,432	Timeline
XPOFXPONENTIAL FITNESS INC	57,034	$767K	<0.01%	+45,173	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	60,427	$766K	<0.01%	-556	Timeline
PIFIETF SER SOLUTIONS	8,314	$765K	<0.01%	-5,345	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	97,660	$765K	<0.01%	+67,325
AAAUGOLDMAN SACHS PHYSICAL GOLD	29,435	$763K	<0.01%	+27,435	Timeline
METCRAMACO RES INC	73,968	$759K	<0.01%	+5,448	Timeline
FSPFRANKLIN STR PPTYS CORP	413,898	$757K	<0.01%	+182,217	Timeline
MLPAGLOBAL X FDS	15,308	$756K	<0.01%	-990	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	44,365	$756K	<0.01%	-119,253	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	16,139	$755K	<0.01%	-1,441	Timeline
VLGEAVILLAGE SUPER MKT INC	23,680	$755K	<0.01%	+16,531	Timeline
SCMBSCHWAB STRATEGIC TR	29,378	$754K	<0.01%	-28,777	Timeline
FIVAFIDELITY COVINGTON TRUST	31,030	$751K	<0.01%	-1,464	Timeline
XHYTBONDBLOXX ETF TRUST	21,715	$749K	<0.01%	-1,251	Timeline
GDRXGOODRX HLDGS INC	160,941	$748K	<0.01%	+136,648	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	16,463	$747K	<0.01%	+2,038	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	48,209	$747K	<0.01%	+39,364	Timeline
PRAXPRAXIS PRECISION MEDICINES I	9,693	$746K	<0.01%	+1,879	Timeline
FFFUTUREFUEL CORP	140,340	$742K	<0.01%	+128,402	Timeline
ALTALTIMMUNE INC	102,940	$742K	<0.01%	+2,028	Timeline
ZROZPIMCO ETF TR	10,778	$740K	<0.01%	+677	Timeline
VSGXVANGUARD WORLD FD	13,027	$739K	<0.01%	-1,646	Timeline
BLOKAMPLIFY ETF TR	17,075	$737K	<0.01%	+2,678	Timeline
FVRFRONTVIEW REIT INC	40,611	$736K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	23,590	$735K	<0.01%	+11,952	Timeline
BBCPCONCRETE PUMPING HLDGS INC	110,073	$733K	<0.01%	+36,242	Timeline
MFDXPIMCO EQUITY SER	24,807	$733K	<0.01%	-1,288	Timeline
TGBTASEKO MINES LTD	377,602	$733K	<0.01%	+139,576	Timeline
PUMPPROPETRO HLDG CORP	78,368	$731K	<0.01%	-19,368	Timeline
NFENEW FORTRESS ENERGY INC	48,250	$730K	<0.01%	+935	Timeline
SPGMSPDR INDEX SHS FDS	11,512	$729K	<0.01%	+155	Timeline
TRTOOTSIE ROLL INDS INC	22,479	$727K	<0.01%	-4,088	Timeline
OUSAALPS ETF TR	13,676	$726K	<0.01%	+5,864	Timeline
NPCENEUROPACE INC	64,826	$725K	<0.01%	+52,829	Timeline
MBCNMIDDLEFIELD BANC CORP	25,831	$725K	<0.01%	+13,651	Timeline
MYPSPLAYSTUDIOS INC	389,478	$724K	<0.01%	-931,537	Timeline
EXFYEXPENSIFY INC	215,933	$723K	<0.01%	+55,931	Timeline
HYLBDBX ETF TR	19,955	$720K	<0.01%	-6,311	Timeline
LGLVSPDR SERIES TRUST	4,355	$719K	<0.01%	+1,119	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	41,961	$719K	<0.01%	+13,059	Timeline
DIVGLOBAL X FDS	39,820	$718K	<0.01%	+7,506	Timeline
WEYSWEYCO GROUP INC	19,099	$717K	<0.01%	+7,187	Timeline
NWFLNORWOOD FINANCIAL CORP	26,314	$716K	<0.01%	+12,392	Timeline
FINXGLOBAL X FDS	22,869	$714K	<0.01%	-4,165	Timeline
FSKFS KKR CAP CORP	32,765	$712K	<0.01%	-72,406	Timeline
ODCOIL DRI CORP AMER	8,116	$711K	<0.01%	+5,715	Timeline
FVCBFVCBANKCORP INC	56,347	$708K	<0.01%	+31,719	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	154,703	$707K	<0.01%	+68,989	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	101,948	$706K	<0.01%	+47,390
LTMLATAM AIRLINES GROUP SA	25,540	$704K	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	16,264	$704K	<0.01%	+16,154	Timeline
FLTBFIDELITY MERRIMACK STR TR	14,124	$701K	<0.01%	+846	Timeline
BLESNORTHERN LTS FD TR IV	18,930	$700K	<0.01%	+147	Timeline
NUBDNUSHARES ETF TR	32,032	$698K	<0.01%	-6,165	Timeline
IBDYISHARES TR	27,762	$697K	<0.01%	-45,362	Timeline
HUYAHUYA INC	226,778	$696K	<0.01%	-216,882	Timeline
GSMFERROGLOBE PLC	183,035	$696K	<0.01%	-174,578	Timeline
AIOTPOWERFLEET INC	104,156	$694K	<0.01%	+63,131	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	72,107	$692K	<0.01%	+13,310
ETONETON PHARMACEUTICALS INC	51,961	$692K	<0.01%	+51,238	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	9,925	$691K	<0.01%	+1,556	Timeline
GCBCGREENE CNTY BANCORP INC	24,859	$689K	<0.01%	+13,918	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	23,537	$688K	<0.01%	+12,782	Timeline
FINVFINVOLUTION GROUP	101,384	$688K	<0.01%	new	Timeline
LCNBLCNB CORP	45,477	$688K	<0.01%	+25,031	Timeline
TOTLSSGA ACTIVE ETF TR	17,453	$687K	<0.01%	+3,663	Timeline
BRTBRT APARTMENTS CORP	38,087	$687K	<0.01%	+16,466	Timeline
USNAUSANA HEALTH SCIENCES INC	19,123	$686K	<0.01%	-9,574	Timeline
SMRTSMARTRENT INC	391,501	$685K	<0.01%	+103,325	Timeline
ASLEAERSALE CORPORATION	108,564	$684K	<0.01%	+39,854	Timeline
DGRSWISDOMTREE TR	13,329	$683K	<0.01%	+1,617	Timeline
EFAXSPDR INDEX SHS FDS	17,134	$682K	<0.01%	+7,572	Timeline
DJPBARCLAYS BANK PLC	21,252	$682K	<0.01%	-25,738	Timeline
VELVELOCITY FINL INC	34,818	$681K	<0.01%	+9,745	Timeline
DLSWISDOMTREE TR	10,811	$681K	<0.01%	+827	Timeline
UHALU HAUL HOLDING COMPANY	9,816	$678K	<0.01%	+1,991	Timeline
RCELAVITA MEDICAL INC	52,706	$675K	<0.01%	+20,362	Timeline
Vital Energy IncVital Energy Inc	21,743	$672K	<0.01%	-494
BUFRFIRST TR EXCHNG TRADED FD VI	21,975	$670K	<0.01%	+1,300	Timeline
ODPTHE ODP CORP	29,379	$668K	<0.01%	-28,418	Timeline
BWBABCOCK & WILCOX ENTERPRISES	404,821	$664K	<0.01%	+343,613	Timeline
CIGCIA ENERGETICA DE MINAS GERA	373,590	$661K	<0.01%	-74,932	Timeline
HLLYHOLLEY INC	218,645	$660K	<0.01%	+74,885	Timeline
MLABMESA LABS INC	5,003	$660K	<0.01%	-3,403	Timeline
JACKJACK IN THE BOX INC	15,757	$656K	<0.01%	-379	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	35,583	$654K	<0.01%	+14,978	Timeline
GATOS SILVER INCGATOS SILVER INC	46,794	$654K	<0.01%	-26,424
NGVCNATURAL GROCERS BY VITAMIN	16,447	$653K	<0.01%	-32,963	Timeline
RNGRRANGER ENERGY SVCS INC	42,153	$653K	<0.01%	+35,157	Timeline
NMRNOMURA HLDGS INC	112,675	$652K	<0.01%	+19,938	Timeline
HDUSLATTICE STRATEGIES TR	11,450	$647K	<0.01%	-691	Timeline
ATYRATYR PHARMA INC	178,532	$646K	<0.01%	+147,092	Timeline
RCUSARCUS BIOSCIENCES INC	43,351	$645K	<0.01%	-334	Timeline
BOXXEA SERIES TRUST	5,831	$643K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	50,591	$641K	<0.01%	+36,232	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	105,301	$640K	<0.01%	+15,328	Timeline
IYMISHARES TR	4,883	$634K	<0.01%	+1,918	Timeline
MSMLISHARES TR	10,800	$634K	<0.01%	+125	Timeline
MXCTMAXCYTE INC	151,950	$632K	<0.01%	-42,049	Timeline
BNOUNITED STS BRENT OIL FD LP	20,908	$626K	<0.01%	0	Timeline
NNNEXTNAV INC	40,225	$626K	<0.01%	+7,637	Timeline
LDILOANDEPOT INC	306,221	$625K	<0.01%	+126,615	Timeline
BSVNBANK7 CORP	13,370	$624K	<0.01%	+11,644	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,084	$623K	<0.01%	+14,449	Timeline
XHYCBONDBLOXX ETF TRUST	16,646	$621K	<0.01%	-95	Timeline
ARTNAARTESIAN RES CORP	19,576	$619K	<0.01%	+3,541	Timeline
NVAXNOVAVAX INC	76,576	$616K	<0.01%	-3,299	Timeline
MLNVANECK ETF TRUST	34,417	$615K	<0.01%	+1,985	Timeline
EHABENHABIT INC	78,574	$614K	<0.01%	-226,671	Timeline
TRDAENTRADA THERAPEUTICS INC	35,470	$613K	<0.01%	+24,658	Timeline
ADAMADAMAS TRUST INC.	100,934	$612K	<0.01%	+58,388	Timeline
APIAGORA INC	146,850	$611K	<0.01%	-463,607	Timeline
UNGUNITED STS NAT GAS FD LP	36,276	$610K	<0.01%	-127,725	Timeline
DIBS1STDIBS COM INC	172,213	$610K	<0.01%	+65,806	Timeline
MBUUMALIBU BOATS INC	16,142	$607K	<0.01%	-5,743	Timeline
DWXSPDR INDEX SHS FDS	17,353	$607K	<0.01%	-9,013	Timeline
RGCORGC RES INC	30,129	$604K	<0.01%	+15,434	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,879	$602K	<0.01%	-1,802	Timeline
SSYSSTRATASYS LTD	67,587	$601K	<0.01%	-9,575	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	15,715	$600K	<0.01%	+8,655	Timeline
SEVNSEVEN HILLS REALTY TRUST	45,793	$599K	<0.01%	+21,923	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	8,719	$598K	<0.01%	-4,571	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,863	$597K	<0.01%	-1,197
GSEWGOLDMAN SACHS ETF TR	7,730	$597K	<0.01%	-10,974	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	197,508	$596K	<0.01%	+115,000
WW INTL INCWW INTL INC	468,854	$595K	<0.01%	-15,674
ARKXARK ETF TR	30,470	$595K	<0.01%	+2,930	Timeline
XSDSPDR SERIES TRUST	2,387	$593K	<0.01%	+118	Timeline
ICOWPACER FDS TR	20,190	$589K	<0.01%	+767	Timeline
CABACABALETTA BIO INC	259,392	$589K	<0.01%	-20,562	Timeline
IRENIREN LIMITED	59,769	$587K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	41,985	$587K	<0.01%	-112,047	Timeline
NKSHNATIONAL BANKSHARES INC VA	20,383	$585K	<0.01%	+10,513	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,530	$583K	<0.01%	-175	Timeline
NRIXNURIX THERAPEUTICS INC	30,895	$582K	<0.01%	-37,253	Timeline
MYFWFIRST WESTN FINL INC	29,752	$582K	<0.01%	+16,078	Timeline
MYOMYOMO INC	90,147	$581K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	29,733	$580K	<0.01%	+15,166
MLPMAUI LD & PINEAPPLE INC	26,344	$579K	<0.01%	+20,793	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,632	$578K	<0.01%	+1,120	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36,997	$577K	<0.01%	+1,417	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,735	$577K	<0.01%	+16,981	Timeline
DCDAKOTA GOLD CORP	261,602	$576K	<0.01%	+136,565	Timeline
EENI SPA	21,033	$575K	<0.01%	-9,941	Timeline
HSHPHIMALAYA SHIPPING LTD	117,767	$572K	<0.01%	+66,713	Timeline
TYTRI CONTL CORP	18,048	$572K	<0.01%	+4,888	Timeline
CLMTCALUMET INC	25,660	$565K	<0.01%	+24,660	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,494	$562K	<0.01%	+509	Timeline
GOGROCERY OUTLET HLDG CORP	35,977	$562K	<0.01%	-17,918	Timeline
PAYCOR HCM INCPAYCOR HCM INC	30,231	$561K	<0.01%	-54,305
SILASILA REALTY TRUST INC	23,041	$560K	<0.01%	-13,468	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	331,368	$560K	<0.01%	+196,216
CMBSISHARES TR	11,861	$560K	<0.01%	+881	Timeline
QUADQUAD / GRAPHICS INC	80,250	$559K	<0.01%	+66,111	Timeline
DGSWISDOMTREE TR	11,273	$552K	<0.01%	-1,368	Timeline
DSGNDESIGN THERAPEUTICS INC	89,215	$550K	<0.01%	+48,528	Timeline
SDOGALPS ETF TR	9,709	$549K	<0.01%	+1,800	Timeline
LNKBLINKBANCORP INC	73,217	$548K	<0.01%	+43,429	Timeline
IEIVANHOE ELECTRIC INC	72,196	$545K	<0.01%	+5,245	Timeline
JSIJANUS DETROIT STR TR	10,506	$544K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	24,983	$544K	<0.01%	-650	Timeline
PMTSCPI CARD GROUP INC	18,188	$544K	<0.01%	+15,923	Timeline
RMNIRIMINI STR INC DEL	203,430	$543K	<0.01%	+103,828	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	13,701	$542K	<0.01%	-91,555	Timeline
USSGDBX ETF TR	10,044	$542K	<0.01%	+5,344	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$539K	<0.01%	0
JBBBJANUS DETROIT STR TR	10,938	$538K	<0.01%	+9,216	Timeline
ESCAESCALADE INC	37,474	$535K	<0.01%	+18,560	Timeline
CNCKCOINCHECK GROUP NV	60,000	$533K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	86,894	$532K	<0.01%	+30,241	Timeline
CGBDCARLYLE SECURED LENDING INC	29,629	$531K	<0.01%	+8,129	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	22,291	$530K	<0.01%	+5,434	Timeline
SPXVPROSHARES TR	8,288	$528K	<0.01%	0	Timeline
BITOPROSHARES TR	23,156	$528K	<0.01%	-2,023	Timeline
CLYMCLIMB BIO INC	291,796	$525K	<0.01%	+279,020	Timeline
NVMINOVA LTD	2,663	$524K	<0.01%	-32,664	Timeline
ISTRINVESTAR HOLDING CORP	23,830	$523K	<0.01%	+7,413	Timeline
RCKYROCKY BRANDS INC	22,931	$523K	<0.01%	+14,749	Timeline
TPIFTIMOTHY PLAN	19,661	$523K	<0.01%	-1,722	Timeline
NUEMNUSHARES ETF TR	17,952	$521K	<0.01%	+2,306	Timeline
EQCEQUITY COMMONWEALTH	293,481	$519K	<0.01%	-469,899	Timeline
ATLOAMES NATL CORP	31,596	$519K	<0.01%	+17,269	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	23,912	$519K	<0.01%	+15,903
XHYFBONDBLOXX ETF TRUST	13,870	$517K	<0.01%	-1,649	Timeline
IFLNINVESCO EXCH TRADED FD TR II	28,618	$517K	<0.01%	+593	Timeline
SOCSABLE OFFSHORE CORP	22,594	$517K	<0.01%	-97,438	Timeline
REVELYST INCREVELYST INC	26,814	$516K	<0.01%	new
PETSPETMED EXPRESS INC	106,954	$516K	<0.01%	+83,473	Timeline
ULBIULTRALIFE CORP	68,952	$514K	<0.01%	+21,494	Timeline
KROKRONOS WORLDWIDE INC	52,660	$513K	<0.01%	+14,833	Timeline
ONTONTERRIS INC	27,584	$512K	<0.01%	-43,622	Timeline
AVSCAMERICAN CENTY ETF TR	9,412	$512K	<0.01%	-41,272	Timeline
URTYPROSHARES TR	10,383	$511K	<0.01%	+9,449	Timeline
CECOCECO ENVIRONMENTAL CORP	16,894	$511K	<0.01%	+2,236	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	16,572	$511K	<0.01%	+4,245
EMLEASTERN CO	19,221	$510K	<0.01%	+11,974	Timeline
GWRSGLOBAL WTR RES INC	44,067	$507K	<0.01%	+23,113	Timeline
LEUCENTRUS ENERGY CORP	7,604	$507K	<0.01%	+1,316	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	50,000	$506K	<0.01%	new
EELVINVESCO EXCH TRADED FD TR II	21,625	$506K	<0.01%	-45,469	Timeline
WOLFSPEED INCWOLFSPEED INC	75,831	$505K	<0.01%	-1,503,489
KRPKIMBELL RTY PARTNERS LP	31,099	$505K	<0.01%	-11,955	Timeline
VBNKVERSABANK NEW	36,427	$505K	<0.01%	+30,551	Timeline
CCRNCROSS CTRY HEALTHCARE INC	27,771	$504K	<0.01%	-4,488	Timeline
INFUINFUSYSTEM HLDGS INC	59,662	$504K	<0.01%	+44,106	Timeline
PSOPEARSON PLC	31,145	$502K	<0.01%	+15,867	Timeline
POLEUANDRETTI ACQUISITION CORP II	50,000	$502K	<0.01%	new	Timeline
DNNDENISON MINES CORP	278,569	$501K	<0.01%	new	Timeline
NODKNI HLDGS INC	31,911	$501K	<0.01%	+16,520	Timeline
KRBNKRANESHARES TRUST	17,002	$498K	<0.01%	-1,062	Timeline
IBHFISHARES TR	21,492	$498K	<0.01%	-4,284	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	41,668	$497K	<0.01%	+22,802	Timeline
EBNDSPDR SERIES TRUST	25,445	$497K	<0.01%	-14,905	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	123,237	$495K	<0.01%	+35,008	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	916,941	$494K	<0.01%	-128,592	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	54,664	$489K	<0.01%	+15,520
FSTRFOSTER L B CO	18,131	$488K	<0.01%	+5,192	Timeline
NCNACCO INDS INC	16,325	$487K	<0.01%	+8,062	Timeline
UJULINNOVATOR ETFS TRUST	14,101	$486K	<0.01%	+14,094	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,354	$486K	<0.01%	+6,250	Timeline
THDISHARES INC	8,017	$485K	<0.01%	-1,395	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	54,233	$484K	<0.01%	-1,090,093
HFFGHF FOODS GROUP INC	150,504	$483K	<0.01%	+75,319	Timeline
ARAYACCURAY INC DEL	242,713	$481K	<0.01%	+201,037	Timeline
COGTCOGENT BIOSCIENCES INC	61,460	$479K	<0.01%	-3,368	Timeline
EQINCOLUMBIA ETF TR I	10,806	$479K	<0.01%	+324	Timeline
EQLALPS ETF TR	3,806	$477K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	345,032	$476K	<0.01%	+175,748	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	946,399	$476K	<0.01%	+269,237	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	149,045	$475K	<0.01%	+124,133	Timeline
PRPLPURPLE INNOVATION INC	608,144	$474K	<0.01%	+580,997	Timeline
AGLAGILON HEALTH INC COM (DE)	249,346	$474K	<0.01%	-1,166,073	Timeline
PTLCPACER FDS TR	8,850	$473K	<0.01%	+3,549	Timeline
FLINFRANKLIN TEMPLETON ETF TR	12,409	$470K	<0.01%	-3,334	Timeline
PAYSPAYSIGN INC	155,347	$469K	<0.01%	+92,100	Timeline
FCOMFIDELITY COVINGTON TRUST	7,950	$467K	<0.01%	+162	Timeline
EGANEGAIN CORP	74,688	$465K	<0.01%	+59,207	Timeline
BSBRBANCO SANTANDER BRASIL S A	118,916	$465K	<0.01%	+88,497	Timeline
FLLFULL HSE RESORTS INC	113,717	$464K	<0.01%	+98,905	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	174,239	$463K	<0.01%	-1,785,791
BNDWVANGUARD SCOTTSDALE FDS	6,780	$462K	<0.01%	new	Timeline
IYLDISHARES TR	23,614	$460K	<0.01%	-680	Timeline
PBDINVESCO EXCH TRADED FD TR II	39,740	$460K	<0.01%	+26,933	Timeline
NOANORTH AMERN CONSTR GROUP LTD	21,024	$454K	<0.01%	+20,743	Timeline
SMTISANARA MEDTECH INC	13,574	$451K	<0.01%	+9,516	Timeline
TWINTWIN DISC INC	38,342	$451K	<0.01%	+33,483	Timeline
CVEOCIVEO CORP CDA	19,707	$448K	<0.01%	+894	Timeline
IMCVISHARES TR	6,003	$446K	<0.01%	+2,282	Timeline
NUMVNUSHARES ETF TR	12,792	$445K	<0.01%	+536	Timeline
SKMSK TELECOM CO LTD	21,131	$445K	<0.01%	+3,383	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