JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,369,490,244,460 across 7,296 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 23.64% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000019617-25-000443

Period: 2025-03-31
Reported value: $1.37T
Holdings: 7,296
Top 10 weight: 23.64%
New: 650
Sold out: 728

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 2025-03-31

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
Vadded	+14,002,751	$4.91B
WMTadded	+43,854,558	$3.85B
METAadded	+6,507,617	$3.75B
AAPLadded	+15,737,447	$3.5B
AMZNadded	+17,347,225	$3.3B

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
HONreduced	-6,697,304	-$1.42B
LLYreduced	-1,434,822	-$1.19B
TSMreduced	-6,313,216	-$1.05B
CSXreduced	-30,866,669	-$908M
PYPLreduced	-13,844,140	-$903M

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, Q1 2025

Share positions as resolved from 13F-HR 0000019617-25-000443, largest first. % of portfolio is the value over $1,313,023,938,794, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EDCONSOLIDATED EDISON INC	2,790,876	$309M	0.02%	+1,283,185		Timeline
TELTE CONNECTIVITY PLC	2,178,401	$308M	0.02%	+514,305		Timeline
CLCOLGATE PALMOLIVE CO	3,245,940	$304M	0.02%	+985,133		Timeline
PAYXPAYCHEX INC	1,968,564	$304M	0.02%	+530,873		Timeline
POSTPOST HLDGS INC	2,606,422	$303M	0.02%	+79,812		Timeline
KMBKIMBERLY-CLARK CORP	2,130,938	$303M	0.02%	+899,126		Timeline
DELLDELL TECHNOLOGIES INC	3,324,430	$303M	0.02%	-916,764		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,508,872	$303M	0.02%	+282,795		Timeline
SLGNSILGAN HLDGS INC	5,916,625	$302M	0.02%	+120,844	2026-09-30, 13G/A: 6,242,851 shares, 5.9% of the class, 13G/A filed 2026-10-15	Timeline
FTNTFORTINET INC	3,132,832	$302M	0.02%	+570,447		Timeline
USHYISHARES TR	8,187,111	$301M	0.02%	+4,277,291		Timeline
HESS CORPHESS CORP	1,865,638	$298M	0.02%	-227,230
MSAMSA SAFETY INC	2,027,471	$297M	0.02%	+27,692		Timeline
MFCMANULIFE FINL CORP	9,501,434	$296M	0.02%	+521,451		Timeline
JBLJABIL INC	2,173,095	$296M	0.02%	+295,496		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,855,425	$296M	0.02%	+409,466		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,670,998	$295M	0.02%	+1,299,812	2026-09-30, 13G/A: 5,300,390 shares, 5.2% of the class, 13G/A filed 2026-10-15	Timeline
KIMKIMCO REALTY CORP	13,889,102	$295M	0.02%	-600,416		Timeline
ONTOONTO INNOVATION INC	2,431,179	$295M	0.02%	+238,941		Timeline
ADSKAUTODESK INC	1,126,226	$295M	0.02%	+171,516		Timeline
BAPCREDICORP LTD	1,583,044	$295M	0.02%	-180,621		Timeline
CMICUMMINS INC	937,013	$294M	0.02%	+466,284		Timeline
LHLABCORP HOLDINGS INC	1,259,646	$293M	0.02%	-84,732		Timeline
CIENCIENA CORP	4,835,674	$292M	0.02%	+396,552		Timeline
BNBROOKFIELD CORP	5,478,367	$287M	0.02%	+435,276		Timeline
AEPAMERICAN ELEC PWR CO INC	2,609,911	$285M	0.02%	-28,080		Timeline
TFISPDR SERIES TRUST	6,315,309	$285M	0.02%	+5,791,093		Timeline
CCICROWN CASTLE INC	2,730,309	$285M	0.02%	+1,449,992		Timeline
SNPEDBX ETF TR	5,641,585	$285M	0.02%	-94,016		Timeline
SCHZSCHWAB STRATEGIC TR	12,267,223	$284M	0.02%	+546,711		Timeline
DXCMDEXCOM INC	4,141,493	$283M	0.02%	-199,886		Timeline
MIDDMIDDLEBY CORP	1,853,760	$282M	0.02%	+398,387	2026-09-30, 13G/A: 2,051,817 shares, 4.5% of the class, 13G/A filed 2026-10-13	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,209,452	$281M	0.02%	+474,495		Timeline
LECOLINCOLN ELEC HLDGS INC	1,475,748	$279M	0.02%	-259,779		Timeline
TYLTYLER TECHNOLOGIES INC	480,085	$279M	0.02%	+14,219		Timeline
ESABESAB CORPORATION	2,387,626	$278M	0.02%	+185,058		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	978,109	$276M	0.02%	+43,500		Timeline
NETCLOUDFLARE INC	2,444,898	$276M	0.02%	+2,278,287		Timeline
GWREGUIDEWIRE SOFTWARE INC	1,468,944	$275M	0.02%	-21,497		Timeline
SWSMURFIT WESTROCK PLC	6,100,067	$275M	0.02%	+1,721,889		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,126,514	$275M	0.02%	+1,184,822		Timeline
SSDSIMPSON MFG INC	1,747,872	$275M	0.02%	+30,614		Timeline
BEKEKE HLDGS INC	13,580,409	$273M	0.02%	-2,228,075		Timeline
SAPSAP SE	1,009,445	$271M	0.02%	-337,061		Timeline
MPLXMPLX LP	5,045,968	$270M	0.02%	+654,489		Timeline
MASMASCO CORP	3,882,253	$270M	0.02%	+155,351		Timeline
JPREJ P MORGAN EXCHANGE TRADED F	5,600,876	$270M	0.02%	-158,312		Timeline
SUSUNCOR ENERGY INC NEW	6,964,494	$270M	0.02%	+896,812		Timeline
XYZBLOCK INC	4,942,769	$269M	0.02%	-12,293,933		Timeline
KRESPDR SERIES TRUST	4,706,674	$268M	0.02%	+1,004,724		Timeline
BXPBXP INC	3,970,024	$267M	0.02%	+761,883		Timeline
ALCALCON AG	2,785,641	$264M	0.02%	+686,491		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,030,119	$264M	0.02%	+142,019		Timeline
NTRSNORTHERN TR CORP	2,659,370	$262M	0.02%	-303,833		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,488,383	$260M	0.02%	-2,030,003		Timeline
CNICANADIAN NATL RY CO	2,665,089	$260M	0.02%	+48,142		Timeline
LUVSOUTHWEST AIRLS CO	7,732,620	$260M	0.02%	+1,176,658		Timeline
NTNXNUTANIX INC	3,707,435	$259M	0.02%	+425,301		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,587,895	$258M	0.02%	-8,509,055		Timeline
TXTTEXTRON INC	3,562,933	$257M	0.02%	-2,314,323		Timeline
FASTFASTENAL CO	3,312,865	$257M	0.02%	+614,766		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,188,736	$255M	0.02%	+354,015		Timeline
PYPLPAYPAL HLDGS INC	3,913,217	$255M	0.02%	-13,844,140		Timeline
LVSLAS VEGAS SANDS CORP	6,608,906	$255M	0.02%	+2,204,762		Timeline
AFLAFLAC INC	2,275,307	$253M	0.02%	+279,998		Timeline
RPMRPM INTL INC	2,183,133	$253M	0.02%	+37,527		Timeline
WSOWATSCO INC	496,428	$252M	0.02%	+18,958		Timeline
ULSUL SOLUTIONS INC	4,473,990	$252M	0.02%	+82,261		Timeline
PPLIPEOPLE INC	5,451,614	$250M	0.02%	+557,134		Timeline
KRGKITE REALTY GROUP TRUST	11,165,753	$250M	0.02%	-1,049,668		Timeline
TLHISHARES TR	2,385,873	$248M	0.02%	+646,950		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,534,150	$247M	0.02%	-704,027		Timeline
SCZISHARES TR	3,884,691	$247M	0.02%	+2,583,456		Timeline
INVHINVITATION HOMES INC	6,982,033	$243M	0.02%	-3,967,010		Timeline
ALAIR LEASE CORP	5,025,421	$243M	0.02%	+60,216		Timeline
ITUBITAU UNIBANCO HLDG S A	44,119,642	$243M	0.02%	-3,369,967		Timeline
WBDWARNER BROS DISCOVERY INC	22,581,392	$242M	0.02%	+11,310,964		Timeline
FERFERROVIAL NV	5,317,871	$239M	0.02%	+636,554		Timeline
WPMWHEATON PRECIOUS METALS CORP	3,060,056	$238M	0.02%	+145,582		Timeline
CUBECUBESMART	5,561,206	$238M	0.02%	+1,261,746		Timeline
OMCOMNICOM GROUP INC	2,851,294	$236M	0.02%	+704,275		Timeline
STESTERIS PLC	1,042,427	$236M	0.02%	+58,729		Timeline
TGTTARGET CORP	2,259,326	$236M	0.02%	+690,669		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,081,381	$236M	0.02%	+1,524,718		Timeline
EUFNISHARES TR	8,264,032	$235M	0.02%	-2,103,220		Timeline
WSCWILLSCOT HLDGS CORP	8,465,739	$235M	0.02%	+403,047		Timeline
AERAERCAP HOLDINGS NV	2,298,552	$235M	0.02%	+699,520		Timeline
VBVANGUARD INDEX FDS	1,054,856	$234M	0.02%	+50,991		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,067,492	$233M	0.02%	+66,672		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,881,520	$233M	0.02%	+1,486,399
SYYSYSCO CORP	3,087,123	$232M	0.02%	+679,715		Timeline
FRTFEDERAL RLTY INVT TR NEW	2,368,047	$232M	0.02%	-2,237,903		Timeline
NUENUCOR CORP	1,913,778	$230M	0.02%	+423,598		Timeline
AAONAAON INC	2,945,154	$230M	0.02%	-39,024		Timeline
FDSFACTSET RESH SYS INC	505,761	$230M	0.02%	+4,693		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	429,365	$229M	0.02%	+28,167		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	675,032	$228M	0.02%	+106,435
CPTCAMDEN PPTY TR	1,863,792	$228M	0.02%	+273,966		Timeline
HYGISHARES TR	2,876,809	$227M	0.02%	+2,206,165		Timeline
ESTCELASTIC N V	2,546,216	$227M	0.02%	-507,257		Timeline
GRABGRAB HOLDINGS LIMITED	50,027,575	$227M	0.02%	+9,190,993		Timeline
ALGMALLEGRO MICROSYSTEMS INC	8,995,806	$226M	0.02%	-1,535,701		Timeline
CPACOPA HOLDINGS SA	2,440,914	$226M	0.02%	-187,695		Timeline
KNSLKINSALE CAP GROUP INC	460,651	$224M	0.02%	+131,056		Timeline
ESSESSEX PPTY TR INC	725,896	$223M	0.02%	+286,345		Timeline
IDEVISHARES TR	3,230,317	$223M	0.02%	+591,570		Timeline
TMETENCENT MUSIC ENTMT GROUP	15,430,218	$222M	0.02%	+3,656,695		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,506,514	$222M	0.02%	+1,350,880
GPKGRAPHIC PACKAGING HLDG CO	8,495,167	$221M	0.02%	-1,107,905		Timeline
AAXJISHARES TR	2,977,000	$220M	0.02%	-61,713		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	976,895	$220M	0.02%	-113,063		Timeline
VWOBVANGUARD WHITEHALL FDS	3,407,394	$219M	0.02%	+210,459		Timeline
SGOVISHARES TR	2,172,224	$219M	0.02%	+557,273		Timeline
STLDSTEEL DYNAMICS INC	1,737,602	$217M	0.02%	+811,788		Timeline
PCORPROCORE TECHNOLOGIES INC	3,259,544	$215M	0.02%	+1,492,869		Timeline
EAELECTRONIC ARTS INC	1,480,383	$214M	0.02%	+639,960		Timeline
ONONON HLDG AG	4,840,238	$213M	0.02%	+2,222,219		Timeline
IQLTISHARES TR	5,267,329	$209M	0.02%	-569,370		Timeline
GLOBGLOBANT S A	1,770,545	$208M	0.02%	-801,535		Timeline
AYIACUITY INC	790,017	$208M	0.02%	-131,463		Timeline
VICRVICOR CORP	4,446,226	$208M	0.02%	+598,896		Timeline
GGENPACT LIMITED	4,111,340	$207M	0.02%	+710,704		Timeline
CWSTCASELLA WASTE SYS INC	1,857,459	$207M	0.02%	-93,591		Timeline
CCJCAMECO CORP	5,024,446	$207M	0.02%	+389,688		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,662,042	$206M	0.02%	+74,501		Timeline
BJBJS WHSL CLUB HLDGS INC	1,800,042	$205M	0.02%	-771,954		Timeline
RBBNRIBBON COMMUNICATIONS INC	52,038,874	$204M	0.02%	+1,201		Timeline
EQTEQT CORP	3,793,595	$203M	0.02%	-1,984,738		Timeline
SHVISHARES TR	1,831,952	$202M	0.02%	+82,835		Timeline
KIESPDR SERIES TRUST	3,323,544	$201M	0.02%	+310,982		Timeline
EDVVANGUARD WORLD FD	2,828,594	$201M	0.02%	+175,701		Timeline
BIIBBIOGEN INC	1,463,720	$200M	0.02%	-632,594		Timeline
RDDTREDDIT INC	1,907,495	$200M	0.02%	+868,847		Timeline
DGROISHARES TR	3,232,703	$200M	0.02%	-145,627		Timeline
WWDWOODWARD INC	1,092,257	$199M	0.02%	+51,873		Timeline
KKELLANOVA	2,413,007	$199M	0.02%	+962,172		Timeline
IGVISHARES TR	2,233,017	$199M	0.02%	+362,668		Timeline
DVYISHARES TR	1,473,601	$198M	0.02%	-221,598		Timeline
SDYSPDR SERIES TRUST	1,453,772	$197M	0.02%	-234,897		Timeline
CSGPCOSTAR GROUP INC	2,485,862	$197M	0.02%	+1,332,813		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,008,507	$197M	0.01%	-256,512		Timeline
RLRALPH LAUREN CORP	890,251	$197M	0.01%	-189,327		Timeline
INDAISHARES TR	3,815,649	$196M	0.01%	-2,824,240		Timeline
JKHYHENRY JACK & ASSOC INC	1,072,932	$196M	0.01%	-450,782		Timeline
DTEDTE ENERGY CO	1,405,516	$194M	0.01%	+512,567		Timeline
DIASTATE STR SPDR DOW JONES IND	462,238	$194M	0.01%	-70,790		Timeline
OWLBLUE OWL CAPITAL INC	9,671,728	$194M	0.01%	+422,745		Timeline
IUSGISHARES TR	1,518,967	$193M	0.01%	+84,911		Timeline
GMEDGLOBUS MED INC	2,628,382	$192M	0.01%	-175,948		Timeline
TRGPTARGA RES CORP	957,363	$192M	0.01%	+19,117		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,769,090	$192M	0.01%	-5,265,795		Timeline
HPQHP INC	6,913,334	$191M	0.01%	+2,368,363		Timeline
ZZILLOW GROUP INC	2,777,885	$190M	0.01%	-418,892		Timeline
BBWIBATH & BODY WORKS INC	6,271,106	$190M	0.01%	-715,651		Timeline
RMBSRAMBUS INC DEL	3,647,406	$189M	0.01%	-536,964		Timeline
DBDEUTSCHE BK AG	7,908,869	$188M	0.01%	+1,369,793		Timeline
PENPENUMBRA INC	703,634	$188M	0.01%	+572,606		Timeline
IUSVISHARES TR	2,029,899	$187M	0.01%	+53,089		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,633,806	$187M	0.01%	-1,366,125
IDXXIDEXX LABS INC	443,065	$186M	0.01%	-94,373		Timeline
IXNISHARES TR	2,447,117	$185M	0.01%	-168,130		Timeline
FTVFORTIVE CORP	2,530,596	$185M	0.01%	+835,277		Timeline
ARKKARK ETF TR	3,890,615	$185M	0.01%	+1,422,495		Timeline
IWVISHARES TR	575,186	$183M	0.01%	-28,794		Timeline
EBAYEBAY INC.	2,689,975	$182M	0.01%	+754,202		Timeline
ALLALLSTATE CORP	878,030	$182M	0.01%	+123,015		Timeline
OSCROSCAR HEALTH INC	13,830,100	$181M	0.01%	+3,469,571		Timeline
OKTAOKTA INC	1,721,089	$181M	0.01%	+1,449,377		Timeline
ADCAGREE RLTY CORP	2,338,219	$180M	0.01%	+353,884		Timeline
GNTXGENTEX CORP	7,673,701	$179M	0.01%	+2,424,471		Timeline
EXCEXELON CORP	3,862,659	$178M	0.01%	+1,157,234		Timeline
IRMIRON MTN INC DEL	2,061,560	$177M	0.01%	+311,494		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,766,876	$177M	0.01%	+612,077		Timeline
XPOXPO INC	1,634,578	$176M	0.01%	+876,230		Timeline
ELFE L F BEAUTY INC	2,792,712	$175M	0.01%	-49,636		Timeline
USFDUS FOODS HLDG CORP	2,677,405	$175M	0.01%	-1,626,905		Timeline
MUSAMURPHY USA INC	371,667	$175M	0.01%	+180,055		Timeline
SCHGSCHWAB STRATEGIC TR	6,958,280	$174M	0.01%	+960,502		Timeline
EHCENCOMPASS HEALTH CORP	1,713,844	$174M	0.01%	-108,802		Timeline
ALKSALKERMES PLC	5,234,995	$173M	0.01%	+4,345,523		Timeline
PPLPPL CORP	4,779,155	$173M	0.01%	+1,434,778		Timeline
SUSAISHARES TR	1,499,695	$172M	0.01%	-111,565		Timeline
ANSYS INCANSYS INC	541,546	$171M	0.01%	+244,957
ICLRICON PUB LTD CO	974,210	$170M	0.01%	-98,750		Timeline
MTUMISHARES TR	840,493	$170M	0.01%	-287,611		Timeline
VCRVANGUARD WORLD FD	518,193	$169M	0.01%	+33,356		Timeline
INFLLISTED FDS TR	4,147,150	$169M	0.01%	+218,365		Timeline
WEXWEX INC	1,068,104	$168M	0.01%	-978,510		Timeline
FIXCOMFORT SYS USA INC	519,437	$167M	0.01%	+138,541		Timeline
NRGNRG ENERGY INC	1,749,720	$167M	0.01%	+534,834		Timeline
ITOTISHARES TR	1,362,967	$166M	0.01%	-592		Timeline
EGPEASTGROUP PPTYS INC	943,023	$166M	0.01%	-109,488		Timeline
FSLRFIRST SOLAR INC	1,312,183	$166M	0.01%	+1,064,077		Timeline
BZKANZHUN LIMITED	8,653,860	$166M	0.01%	-3,044,269		Timeline
KHCKRAFT HEINZ CO	5,416,882	$165M	0.01%	+949		Timeline
PWRDTCW ETF TRUST	2,347,652	$164M	0.01%	+337,540		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	3,476,403	$164M	0.01%	+375,508		Timeline
XYLXYLEM INC	1,363,453	$163M	0.01%	+434,614		Timeline
IXUSISHARES TR	2,332,899	$163M	0.01%	+1,609,435		Timeline
EMBJEMBRAER S.A.	3,500,799	$162M	0.01%	+3,036,797		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,073,887	$161M	0.01%	-69,297		Timeline
LHXL3HARRIS TECHNOLOGIES INC	767,493	$161M	0.01%	+290,269		Timeline
SMHVANECK ETF TRUST	754,596	$160M	0.01%	-682,785		Timeline
FNVFRANCO NEV CORP	1,009,769	$159M	0.01%	+47,098		Timeline
AIGAMERICAN INTL GROUP INC	1,822,103	$158M	0.01%	+88,854		Timeline
HALOHALOZYME THERAPEUTICS INC	2,474,825	$158M	0.01%	+87,336		Timeline
SCHDSCHWAB STRATEGIC TR	5,566,702	$156M	0.01%	+490,361		Timeline
CPNGCOUPANG INC	7,057,757	$155M	0.01%	-70,465		Timeline
RBLXROBLOX CORP	2,645,132	$154M	0.01%	+2,231,290		Timeline
LULULULULEMON ATHLETICA INC	540,482	$153M	0.01%	+94,533		Timeline
DPZDOMINOS PIZZA INC	332,782	$153M	0.01%	-356,432		Timeline
CHECHEMED CORP NEW	246,115	$151M	0.01%	-20,671		Timeline
REXRREXFORD INDL RLTY INC	3,856,451	$151M	0.01%	+595,759		Timeline
PODDINSULET CORP	574,441	$151M	0.01%	+64,146		Timeline
DKSDICKS SPORTING GOODS INC	746,875	$151M	0.01%	+94,037		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	617,715	$150M	0.01%	+119,964		Timeline
DTDYNATRACE INC	3,164,283	$149M	0.01%	+463,882		Timeline
COINCOINBASE GLOBAL INC	863,269	$149M	0.01%	-43,776		Timeline
EPDENTERPRISE PRODS PARTNERS L	4,347,247	$148M	0.01%	+1,625,768		Timeline
COLBCOLUMBIA BKG SYS INC	5,947,950	$148M	0.01%	+4,096,733		Timeline
AWKAMERICAN WTR WKS CO INC NEW	999,510	$147M	0.01%	+325,046		Timeline
IGSBISHARES TR	2,811,691	$147M	0.01%	-350,875		Timeline
LIILENNOX INTL INC	261,561	$147M	0.01%	-7,281		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	655,176	$147M	0.01%	-153,497		Timeline
SLFSUN LIFE FINANCIAL INC.	2,548,672	$146M	0.01%	+60,112		Timeline
CFCF INDUSTRIES HOLD	1,863,260	$146M	0.01%	+978,182		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	5,414,865	$145M	0.01%	+801,050		Timeline
SCCOSOUTHERN COPPER CORP	1,551,878	$145M	0.01%	+322,935		Timeline
IWOISHARES TR	567,268	$145M	0.01%	+13,171		Timeline
SRPTSAREPTA THERAPEUTICS INC	2,244,432	$143M	0.01%	+223,828		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,978,348	$142M	0.01%	+701,586		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,192,609	$142M	0.01%	+165,530
PSNPARSONS CORP DEL	2,395,340	$142M	0.01%	+863,622		Timeline
FFORD MTR CO	14,044,918	$141M	0.01%	+4,179,610		Timeline
HDVISHARES TR	1,159,809	$140M	0.01%	-2,433		Timeline
LOGILOGITECH INTL S A	1,662,574	$140M	0.01%	+716,950		Timeline
LAMRLAMAR ADVERTISING CO	1,225,689	$139M	0.01%	-141,714		Timeline
SPTLSPDR SERIES TRUST	5,070,888	$138M	0.01%	+1,110,389		Timeline
UDRUDR INC	3,056,109	$138M	0.01%	-4,175,168		Timeline
WSMWILLIAMS SONOMA INC	867,186	$137M	0.01%	+341,710		Timeline
DEODIAGEO PLC	1,308,011	$137M	0.01%	+87,477		Timeline
VRRMVERRA MOBILITY CORP	6,069,899	$137M	0.01%	-287,449		Timeline
CNMCORE & MAIN INC	2,804,791	$135M	0.01%	-42,241		Timeline
PTCPTC INC	872,341	$135M	0.01%	+486,482		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,034,717	$135M	0.01%	+160,626		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,492,510	$135M	0.01%	+279,483		Timeline
DDDUPONT DE NEMOURS INC	1,802,633	$135M	0.01%	+388,937		Timeline
PBAPEMBINA PIPELINE CORP	3,355,235	$134M	0.01%	-387,046		Timeline
OXYOCCIDENTAL PETE CORP	2,706,020	$134M	0.01%	+1,137,545		Timeline
FNFABRINET	674,293	$133M	0.01%	+4,834		Timeline
WHDCACTUS INC	2,880,964	$132M	0.01%	-104,835		Timeline
SGOLETFS GOLD TR	4,423,517	$132M	0.01%	+3,357,044		Timeline
APTVAPTIV PLC	2,129,350	$131M	0.01%	-594,741		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,818,211	$131M	0.01%	+533,900		Timeline
SNYSANOFI SA	2,362,831	$131M	0.01%	+206,556		Timeline
DVNDEVON ENERGY CORP NEW	3,503,241	$131M	0.01%	-246,884		Timeline
ALGNALIGN TECHNOLOGY INC	824,684	$131M	0.01%	+341,842		Timeline
RVMDREVOLUTION MEDICINES INC	3,702,909	$131M	0.01%	-126,440		Timeline
NTAPNETAPP INC	1,488,472	$131M	0.01%	+343,470		Timeline
SHELSHELL PLC	1,778,727	$130M	0.01%	-209,960		Timeline
RKTROCKET COS INC	10,779,625	$130M	0.01%	+2,617,646		Timeline
EVREVERCORE INC	648,231	$129M	0.01%	+28,680		Timeline
TTCTORO CO	1,769,585	$129M	0.01%	+658,440		Timeline
FXIISHARES TR	3,589,585	$129M	0.01%	+2,629,902		Timeline
AEEAMEREN CORP	1,277,778	$128M	0.01%	+182,044		Timeline
TRITHOMSON REUTERS CORP	741,491	$128M	0.01%	+51,265		Timeline
KGCKINROSS GOLD CORP	10,149,847	$128M	0.01%	-3,288,939		Timeline
SMSM ENERGY COMPANY	4,267,125	$128M	0.01%	-365,130		Timeline
PRUPRUDENTIAL FINL INC	1,142,305	$128M	0.01%	+274,497		Timeline
PINSPINTEREST INC	4,109,156	$127M	0.01%	-4,319,006		Timeline
RMDRESMED INC	568,761	$127M	0.01%	+138,954		Timeline
DSIISHARES TR	1,240,769	$127M	0.01%	-150,143		Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,097,221	$126M	0.01%	+1,666,793		Timeline
ZSZSCALER INC	631,963	$125M	0.01%	+392,104		Timeline
ESEVERSOURCE ENERGY	2,012,036	$125M	0.01%	+442,365		Timeline
ROLROLLINS INC	2,310,416	$125M	0.01%	+392,480		Timeline
SUISUN CMNTYS INC	969,612	$125M	0.01%	+69,670		Timeline
CELHCELSIUS HLDGS INC	3,495,043	$124M	0.01%	-1,231,400		Timeline
ACWIISHARES TR	1,067,701	$124M	0.01%	-143,704		Timeline
FFIVF5 INC	465,981	$124M	0.01%	+222,858		Timeline
HBANHUNTINGTON BANCSHARES INC	8,254,427	$124M	0.01%	-1,017,686		Timeline
THOTHOR INDS INC	1,627,056	$123M	0.01%	+81,087		Timeline
EXPDEXPEDITORS INTL WASH INC	1,022,580	$123M	0.01%	+400,029		Timeline
EPAMEPAM SYS INC	725,520	$122M	0.01%	-1,257		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,518,012	$122M	0.01%	+70,906		Timeline
ALLEALLEGION PLC	937,585	$122M	0.01%	+230,710		Timeline
PAAPLAINS ALL AMERN PIPELINE L	6,085,794	$122M	0.01%	-1,765,918		Timeline
VBRVANGUARD INDEX FDS	648,984	$121M	0.01%	+34,660		Timeline
EXEEXPAND ENERGY CORPORATION	1,082,864	$121M	0.01%	+98,145		Timeline
TEMTEMPUS AI INC	2,484,383	$120M	0.01%	+830,487		Timeline
CNPCENTERPOINT ENERGY INC	3,305,525	$120M	0.01%	+1,866,344		Timeline
ARCCARES CAPITAL CORP	5,398,416	$120M	0.01%	+1,129,869		Timeline
IVLUISHARES TR	3,942,417	$119M	0.01%	-500,779		Timeline
FLEXFLEX LTD	3,611,270	$119M	0.01%	-2,796,800		Timeline
STIPISHARES TR	1,150,642	$119M	0.01%	+621,864		Timeline
FNDFLOOR & DECOR HLDGS INC	1,477,265	$119M	0.01%	+59,420		Timeline
BLDRBUILDERS FIRSTSOURCE INC	950,542	$119M	0.01%	+374,580		Timeline
CNCCENTENE CORP DEL	1,955,740	$119M	0.01%	+378,305		Timeline
WCCWESCO INTL INC	760,916	$118M	0.01%	-187,071		Timeline
GENGEN DIGITAL INC	4,452,140	$118M	0.01%	+1,424,505		Timeline
CRICARTERS INC	2,880,857	$118M	0.01%	+22,658		Timeline
PAYCPAYCOM SOFTWARE INC	539,058	$118M	0.01%	+244,408		Timeline
UTZUTZ BRANDS INC	8,332,644	$117M	0.01%	+409,352		Timeline
SNDKSANDISK CORP	2,463,833	$117M	0.01%	new		Timeline
BAXBAXTER INTL INC	3,414,312	$117M	0.01%	+115,633		Timeline
WTFCWINTRUST FINL CORP	1,037,960	$117M	0.01%	-53,301		Timeline
SCHRSCHWAB STRATEGIC TR	4,689,418	$117M	0.01%	-1,014,558		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,253,696	$115M	0.01%	-186,023		Timeline
PORPORTLAND GEN ELEC CO	2,569,116	$115M	0.01%	-764,277		Timeline
FTSFORTIS INC	2,508,141	$114M	0.01%	+94,360		Timeline
CRLCHARLES RIV LABS INTL INC	758,392	$114M	0.01%	+296,222		Timeline
OHIOMEGA HEALTHCARE INVS INC	2,982,620	$114M	0.01%	+1,289,424		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,949,746	$112M	0.01%	-2,750,853
BRXBRIXMOR PPTY GROUP INC	4,210,370	$112M	0.01%	+1,869,505		Timeline
FRPTFRESHPET INC	1,341,779	$112M	0.01%	+172,019		Timeline
RLIRLI CORP	1,387,391	$111M	0.01%	+689,012		Timeline
TRMBTRIMBLE INC	1,697,499	$111M	0.01%	+426,096		Timeline
IYRISHARES TR	1,163,748	$111M	0.01%	+595,718		Timeline
PBRPETROLEO BRASILEIRO S A	7,756,107	$111M	0.01%	+2,558,305		Timeline
LQDISHARES TR	1,012,801	$110M	0.01%	+38,254		Timeline
NGGNATIONAL GRID PLC	1,659,210	$109M	0.01%	+254,025		Timeline
CLXCLOROX CO DEL	731,317	$108M	0.01%	+199,914		Timeline
HAYWHAYWARD HLDGS INC	7,725,750	$108M	0.01%	+93,680		Timeline
FEFIRSTENERGY CORP	2,659,613	$108M	0.01%	+606,660		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,269,676	$107M	0.01%	-709,882		Timeline
AAALCOA CORP	3,510,075	$107M	0.01%	-55,314		Timeline
SFMSPROUTS FMRS MKT INC	697,288	$106M	0.01%	-199,537		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,319,970	$106M	0.01%	-2,655,445		Timeline
DECKDECKERS OUTDOOR CORP	940,293	$105M	0.01%	+165,111		Timeline
RBCRBC BEARINGS INC	326,726	$105M	0.01%	-81,949		Timeline
VRSNVERISIGN INC	411,405	$104M	0.01%	+90,325		Timeline
TIPISHARES TR	939,387	$104M	0.01%	+320,511		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,822,823	$104M	0.01%	+1,819,908
RBARB GLOBAL INC	1,030,535	$103M	0.01%	+36,345		Timeline
HRHEALTHCARE RLTY TR	6,111,604	$103M	0.01%	+4,666,293		Timeline
XOPSPDR SERIES TRUST	782,907	$103M	0.01%	+737,032		Timeline
HALHALLIBURTON CO	4,041,530	$103M	0.01%	+1,308,869		Timeline
MACMACERICH CO	5,958,607	$102M	0.01%	+2,145,620		Timeline
ROKROCKWELL AUTOMATION INC	394,695	$102M	0.01%	+62,561		Timeline
PCTYPAYLOCITY HLDG CORP	544,285	$102M	0.01%	-319,502		Timeline
EMGFISHARES INC	2,176,116	$102M	0.01%	+855,693		Timeline
GLBEGLOBAL E ONLINE LTD	2,847,256	$102M	0.01%	+912,936		Timeline
EMNEASTMAN CHEM CO	1,151,103	$101M	0.01%	+221,351		Timeline
AGCOAGCO CORP	1,094,363	$101M	0.01%	+464,265		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	2,197,140	$101M	0.01%	-5,745,945		Timeline
HLNEHAMILTON LANE INC	680,016	$101M	0.01%	-9,886		Timeline
LSTRLANDSTAR SYS INC	672,951	$101M	0.01%	+49,553		Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,609,128	$101M	0.01%	+1,561,587		Timeline
BPBP PLC	2,984,873	$101M	0.01%	+1,362,052		Timeline
MKCMCCORMICK & CO INC	1,221,106	$101M	0.01%	+307,896		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	759,991	$100M	0.01%	-4,366,101
GDXJVANECK ETF TRUST	1,752,296	$100M	0.01%	+267,372		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	125	$99.8M	0.01%	-11		Timeline
COHRCOHERENT CORP	1,533,478	$99.6M	0.01%	+616,079		Timeline
CBSHCOMMERCE BANCSHARES INC	1,600,055	$99.6M	0.01%	+5,385		Timeline
BROBROWN & BROWN INC	799,471	$99.5M	0.01%	+82,514		Timeline
QSRRESTAURANT BRANDS INTL INC	1,491,804	$99.4M	0.01%	-2,554,112		Timeline
COLDAMERICOLD REALTY TRUST INC	4,629,327	$99.3M	0.01%	+1,678,326		Timeline
AZEK CO INCAZEK CO INC	2,030,958	$99.3M	0.01%	+291,174
VYLDJPMORGAN CHASE FINL CO LLC	3,990,000	$98.9M	0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	2,410,952	$98.8M	0.01%	+704,814		Timeline
GIBCGI INC	986,990	$98.5M	0.01%	+54,998		Timeline
VNOVORNADO RLTY TR	2,660,424	$98.4M	0.01%	+20,581		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,693,243	$98.3M	0.01%	-457,458		Timeline
MTCHMATCH GROUP INC NEW	3,142,978	$98.1M	0.01%	+988,033		Timeline
CFRCULLEN FROST BANKERS INC	783,137	$98M	0.01%	-50,878		Timeline
ICUIICU MED INC	702,487	$97.5M	0.01%	-5,895		Timeline
DOCUDOCUSIGN INC	1,194,449	$97.2M	0.01%	+326,366		Timeline
RRXREGAL REXNORD CORPORATION	850,447	$96.8M	0.01%	+166,467		Timeline
KTBKONTOOR BRANDS INC	1,508,171	$96.7M	0.01%	+658,459		Timeline
RUSHARUSH ENTERPRISES INC	1,809,635	$96.7M	0.01%	-49,501		Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,356,287	$96.5M	0.01%	+726,980		Timeline
MKTXMARKETAXESS HLDGS INC	445,289	$96.3M	0.01%	-185,237		Timeline
NVTNVENT ELEC PLC	1,834,579	$96.2M	0.01%	+759,170		Timeline
EMEEMCOR GROUP INC	259,715	$96M	0.01%	-10,633		Timeline
CDPCOPT DEFENSE PROPERTIES	3,517,457	$95.9M	0.01%	+234,074		Timeline
RYAAYRYANAIR HOLDINGS PLC	2,261,137	$95.8M	0.01%	+58,007		Timeline
IWPISHARES TR	812,037	$95.4M	0.01%	+27,191		Timeline
KWRQUAKER HOUGHTON	770,522	$95.2M	0.01%	+11,289		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,206,399	$95.2M	0.01%	+370,689		Timeline
PRMBPRIMO BRANDS CORPORATION	2,681,792	$95.2M	0.01%	-1,307,709		Timeline
CAGCONAGRA BRANDS INC	3,546,488	$94.6M	0.01%	+1,274,970		Timeline
FRFIRST INDL RLTY TR INC	1,748,830	$94.4M	0.01%	-628,144		Timeline
SNASNAP ON INC	279,964	$94.4M	0.01%	-99,313		Timeline
MMSIMERIT MED SYS INC	892,461	$94.3M	0.01%	+438,421		Timeline
ATOATMOS ENERGY CORP	608,979	$94.1M	0.01%	+115,470		Timeline
SJMSMUCKER J M CO	790,819	$93.6M	0.01%	+367,647		Timeline
THROBLACKROCK ETF TRUST	2,934,864	$93M	0.01%	new		Timeline
PKXPOSCO HOLDINGS INC	1,946,967	$92.5M	0.01%	+1,941,933		Timeline
NDSNNORDSON CORP	457,387	$92.3M	0.01%	+483		Timeline
BKUBANKUNITED INC	2,665,080	$91.8M	0.01%	-156,400		Timeline
UALUNITED AIRLS HLDGS INC	1,329,242	$91.8M	0.01%	+639,391		Timeline
BMIBADGER METER INC	482,418	$91.8M	0.01%	+49,249		Timeline
POWIPOWER INTEGRATIONS INC	1,815,581	$91.7M	0.01%	-104,878		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,526,832	$91.4M	0.01%	+458,236
NOVTNOVANTA INC	714,142	$91.3M	0.01%	+57,005		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	2,790,023	$90.6M	0.01%	-2,306,977		Timeline
VALEVALE S A	9,065,861	$90.5M	0.01%	+249,662		Timeline
FHNFIRST HORIZON CORPORATION	4,646,563	$90.2M	0.01%	-878,264		Timeline
BRKRBRUKER CORP	2,156,165	$90M	0.01%	+1,629,999		Timeline
TPGTPG INC	1,893,068	$89.8M	0.01%	+233,365		Timeline
ICFISHARES TR	1,455,890	$89.6M	0.01%	-100,152		Timeline
UNILEVER PLCUNILEVER PLC	1,501,532	$89.4M	0.01%	+36,009
FVDFIRST TR EXCHANGE-TRADED FD	2,000,756	$89.2M	0.01%	+120,750		Timeline
VOOVVANGUARD ADMIRAL FDS INC	480,553	$88.5M	0.01%	+180		Timeline
WATWATERS CORP	239,048	$88.1M	0.01%	+71,166		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	879,327	$88M	0.01%	+71,189		Timeline
NNNNNN REIT INC	2,057,779	$87.8M	0.01%	-432,653		Timeline
IWSISHARES TR	692,365	$87.2M	0.01%	-35,095		Timeline
RIORIO TINTO PLC	1,451,428	$87.2M	0.01%	+491,950		Timeline
PNRPENTAIR PLC	995,974	$87.1M	0.01%	+215,507		Timeline
EVRGEVERGY INC	1,260,470	$86.9M	0.01%	+200,348		Timeline
IEVISHARES TR	1,489,849	$86.7M	0.01%	-92,913		Timeline
CVECENOVUS ENERGY INC	6,219,356	$86.5M	0.01%	+560,488		Timeline
TRUTRANSUNION	1,042,189	$86.5M	0.01%	+726,659		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,217,146	$86M	0.01%	-328,510		Timeline
STEPSTEPSTONE GROUP INC	1,645,090	$85.9M	0.01%	-66,782		Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,867,009	$85.9M	0.01%	+1,090,494		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,106,443	$85.9M	0.01%	+142,340		Timeline
LNTHLANTHEUS HLDGS INC	878,861	$85.8M	0.01%	+315,517		Timeline
CNHCNH INDL N V	6,983,128	$85.8M	0.01%	+5,197,348		Timeline
MUNIPIMCO ETF TR	1,658,886	$85.5M	0.01%	+16,674		Timeline
SPXCSPX TECHNOLOGIES INC	662,685	$85.3M	0.01%	-22,760		Timeline
GTESGATES INDL CORP PLC	4,629,077	$85.2M	0.01%	+1,265,578		Timeline
MTDRMATADOR RES CO	1,666,390	$85.1M	0.01%	-132,462		Timeline
GLDMWORLD GOLD TR	1,373,676	$85M	0.01%	+645,252		Timeline
ACMAECOM	914,858	$84.8M	0.01%	+290,941		Timeline
SUSCISHARES TR	3,669,687	$84.6M	0.01%	+245,008		Timeline
TPRTAPESTRY INC	1,199,983	$84.5M	0.01%	+28,988		Timeline
GVIISHARES TR	796,741	$84.5M	0.01%	+241		Timeline
TROWPRICE T ROWE GROUP INC	915,145	$84.1M	0.01%	+354,895		Timeline
FTAIFTAI AVIATION LTD	751,481	$83.4M	0.01%	-479,053		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2,235,487	$83.2M	0.01%	-77,962		Timeline
CAVACAVA GROUP INC	962,729	$83.2M	0.01%	+854,591		Timeline
ATRAPTARGROUP INC	560,005	$83.1M	0.01%	-48,206		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,409,027	$82.5M	0.01%	-25,383		Timeline
IGMISHARES TR	909,378	$82.5M	0.01%	+124,264		Timeline
WSFSWSFS FINL CORP	1,585,474	$82.2M	0.01%	-102,350		Timeline
RBRKRUBRIK INC.	1,346,053	$82.1M	0.01%	-633,131		Timeline
DTMDT MIDSTREAM INC	850,133	$82M	0.01%	-200,523		Timeline
NULVNUSHARES ETF TR	2,022,127	$81.9M	0.01%	+22,805		Timeline
RYNRAYONIER INC	2,934,233	$81.8M	0.01%	+751,387		Timeline
SUBISHARES TR	773,466	$81.7M	0.01%	+102,919		Timeline
GPORGULFPORT ENERGY CORP	442,360	$81.5M	0.01%	-162,155		Timeline
BCBRUNSWICK CORP	1,512,049	$81.4M	0.01%	-245,137		Timeline
SIRISIRIUSXM HOLDINGS INC	3,604,592	$81.3M	0.01%	-5,702,601		Timeline
BRZEBRAZE INC	2,252,209	$81.3M	0.01%	-57,035		Timeline
NDAQNASDAQ INC	1,065,595	$80.8M	0.01%	-162,938		Timeline
HEIHEICO CORP NEW	302,310	$80.8M	0.01%	+27,179		Timeline
FERGFERGUSON ENTERPRISES INC	503,989	$80.8M	0.01%	-1,142,448		Timeline
RDNRADIAN GROUP INC	2,441,763	$80.7M	0.01%	-33,039		Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,655,366	$80.4M	0.01%	+598,755		Timeline
TECKTECK RESOURCES LTD	2,202,429	$80.2M	0.01%	-122,514		Timeline
HQYHEALTHEQUITY INC	904,359	$79.9M	0.01%	-167,907		Timeline
VRNSVARONIS SYS INC	1,975,411	$79.9M	0.01%	+719,713		Timeline
MCHIISHARES TR	1,467,988	$79.9M	0.01%	+243,099		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,234,463	$79.8M	0.01%	+645,788		Timeline
CINFCINCINNATI FINL CORP	539,925	$79.8M	0.01%	+69,646		Timeline
BYDBOYD GAMING CORP	1,211,255	$79.7M	0.01%	-45,198		Timeline
MLIMUELLER INDS INC	1,046,029	$79.6M	0.01%	-52,092		Timeline
BCPCBALCHEM CORP	479,737	$79.6M	0.01%	-29,753		Timeline
HOLXHOLOGIC INC	1,282,933	$79.2M	0.01%	-262,540		Timeline
STWDSTARWOOD PPTY TR INC	4,004,387	$79.2M	0.01%	-39,957		Timeline
MODMODINE MFG CO	1,030,226	$79.1M	0.01%	+205,475		Timeline
BSACBANCO SANTANDER CHILE NEW	3,444,655	$78.5M	0.01%	-544,004		Timeline
SYFSYNCHRONY FINANCIAL	1,481,599	$78.4M	0.01%	+212,229		Timeline
HLNHALEON PLC	7,601,873	$78.2M	0.01%	+1,586,970		Timeline
TSNTYSON FOODS INC	1,219,642	$77.8M	0.01%	+318,909		Timeline
HIMSHIMS & HERS HEALTH INC	2,628,780	$77.7M	0.01%	-81,234		Timeline
DBXDROPBOX INC	2,899,847	$77.5M	0.01%	+649,410		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,594,022	$77.2M	0.01%	+43,939		Timeline
GPNGLOBAL PMTS INC	783,919	$76.8M	0.01%	+358,752		Timeline
SMCISUPER MICRO COMPUTER INC	2,227,539	$76.3M	0.01%	+1,306,881		Timeline
CHEFCHEFS WHSE INC	1,397,380	$76.1M	0.01%	-374,042		Timeline
HLMNHILLMAN SOLUTIONS CORP	8,605,208	$75.6M	0.01%	-552,805		Timeline
VKTXVIKING THERAPEUTICS INC	3,126,502	$75.5M	0.01%	+968,959		Timeline
FRSHFRESHWORKS INC	5,347,700	$75.5M	0.01%	+535,690		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	56,608	$75M	0.01%	+15,938		Timeline
CCCHEMOURS CO	5,522,649	$74.7M	0.01%	+2,051,778		Timeline
MCMOELIS & CO	1,272,645	$74.3M	0.01%	+119,746		Timeline
ADMARCHER DANIELS MIDLAND CO	1,540,292	$73.9M	0.01%	+56,032		Timeline
CNXCNX RES CORP	2,333,833	$73.5M	0.01%	+578,920		Timeline
VXUSVANGUARD STAR FDS	1,178,605	$73.2M	0.01%	+42,571		Timeline
GELGENESIS ENERGY L P	4,663,096	$73.2M	0.01%	-2,501		Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,549,063	$73M	0.01%	-387,805		Timeline
ESIELEMENT SOLUTIONS INC	3,221,938	$72.8M	0.01%	+300,917		Timeline
IJKISHARES TR	872,809	$72.7M	0.01%	+10,015		Timeline
GTLSCHART INDS INC	502,396	$72.5M	0.01%	+13,647		Timeline
BSYBENTLEY SYS INC	1,839,124	$72.4M	0.01%	+257,937		Timeline
LADLITHIA MTRS INC	246,273	$72.3M	0.01%	+22,924		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,328,845	$72.2M	0.01%	+82,902		Timeline
IWNISHARES TR	475,915	$71.9M	0.01%	-136,398		Timeline
LRGFISHARES TR	1,241,063	$71.8M	0.01%	-273,071		Timeline
PCVXVAXCYTE INC	1,900,179	$71.8M	0.01%	+164,516		Timeline
CBOECBOE GLOBAL MKTS INC	316,719	$71.7M	0.01%	-153,801		Timeline
GOLFACUSHNET HLDGS CORP	1,040,751	$71.5M	0.01%	-37,665		Timeline
FFBC1ST FINL BANCORP	2,856,046	$71.3M	0.01%	-318,423		Timeline
ARKGARK ETF TR	3,433,522	$71.3M	0.01%	+641,951		Timeline
PIPRPIPER SANDLER COS	287,518	$71.2M	0.01%	-37,685		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,356,168	$71.2M	0.01%	-1,028,025		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 897. All 897

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	9,701,200	$5.43B	-6,264,500
ISHARES TRISHARES TR PUT	put	19,163,200	$3.76B	-1,029,200
INVESCO QQQ TRINVESCO QQQ TR PUT	put	5,622,400	$2.64B	-1,317,400
APPLE INCAPPLE INC CALL	call	10,316,300	$2.29B	-187,800
ISHARES TRISHARES TR PUT	put	24,950,900	$1.97B	+13,429,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	3,371,700	$1.89B	+366,200
MICROSOFT CORPMICROSOFT CORP CALL	call	5,014,200	$1.88B	+1,314,500
SPDR GOLD TRSPDR GOLD TR CALL	call	6,086,700	$1.75B	-1,121,800
ISHARES SILVER TRISHARES SILVER TR PUT	put	49,023,100	$1.52B	+8,256,400
ISHARES TRISHARES TR CALL	call	7,732,000	$1.23B	-490,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,013,100	$1.16B	-1,605,200
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	10,218,000	$1.11B	+144,900
AMAZON COM INCAMAZON COM INC CALL	call	5,235,000	$996M	+537,200
INVESCO QQQ TRINVESCO QQQ TR CALL	call	2,030,900	$952M	+1,366,300
SPDR GOLD TRSPDR GOLD TR PUT	put	3,219,400	$928M	-8,463,200
MICROSOFT CORPMICROSOFT CORP PUT	put	2,142,000	$804M	+1,246,600
ISHARES TRISHARES TR CALL	call	9,842,200	$776M	+6,554,300
APPLE INCAPPLE INC PUT	put	3,232,800	$718M	-1,471,400
ALPHABET INCALPHABET INC CALL	call	4,195,900	$649M	-500,400
ISHARES TRISHARES TR PUT	put	16,102,000	$644M	+3,800,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	5,928,000	$642M	-5,984,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	10,021,700	$587M	-1,217,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,933,300	$487M	-4,967,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,724,800	$484M	-13,424,800
TESLA INCTESLA INC PUT	put	1,804,700	$468M	-10,801,600
ISHARES TRISHARES TR CALL	call	4,309,700	$411M	-896,300
ISHARES TRISHARES TR ETF	put	4,186,500	$406M	-2,732,400
ISHARES TRISHARES TR CALL	call	10,350,000	$399M	-7,053,100
META PLATFORMS INCMETA PLATFORMS INC CALL	call	648,100	$374M	-255,100
ALPHABET INCALPHABET INC CALL	call	2,208,800	$345M	+237,800
BROADCOM INCBROADCOM INC CALL	call	2,013,100	$337M	+607,900
ELI LILLY & COELI LILLY & CO PUT	put	382,500	$316M	-44,000
ALPHABET INCALPHABET INC PUT	put	2,002,400	$313M	-404,900
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,334,100	$309M	+545,300
ISHARES SILVER TRISHARES SILVER TR CALL	call	9,178,600	$284M	+671,400
TESLA INCTESLA INC CALL	call	1,072,200	$278M	-1,321,500
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,649,900	$236M	-1,362,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	4,609,600	$230M	-24,838,600
GENERAL MTRS COGENERAL MTRS CO PUT	put	4,510,700	$212M	+3,323,100
INTEL CORPINTEL CORP PUT	put	8,929,900	$203M	+2,520,500
AMAZON COM INCAMAZON COM INC PUT	put	1,050,300	$200M	-1,422,900
APPLOVIN CORPAPPLOVIN CORP PUT	put	732,900	$194M	+625,200
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,237,500	$181M	+1,126,200
STRATEGY INCSTRATEGY INC COM NEW	put	621,100	$179M	+535,000
GE AEROSPACEGE AEROSPACE CALL	call	881,350	$176M	-53,500
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,138,300	$173M	-841,900
SALESFORCE INCSALESFORCE INC CALL	call	642,500	$172M	-189,100
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	3,873,100	$169M	-2,267,500
SLB LIMITEDSLB LIMITED PUT	put	3,868,000	$162M	+3,016,600
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,528,600	$161M	+1,405,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	1,194,800	$157M	+966,600
APPLOVIN CORPAPPLOVIN CORP CALL	call	590,800	$157M	+583,600
ELI LILLY & COELI LILLY & CO CALL	call	189,200	$156M	-163,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,151,300	$154M	+43,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,617,800	$150M	+221,400
MERCK & CO INCMERCK & CO INC PUT	put	1,659,500	$149M	+876,500
ALPHABET INCALPHABET INC PUT	put	929,800	$144M	-442,600
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,872,700	$140M	+4,279,500
MIDDLEBY CORPMIDDLEBY CORP COM	call	900,000	$137M	new
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2,766,800	$137M	+677,700
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	2,169,400	$132M	+1,920,000
PFIZER INCPFIZER INC PUT	put	5,095,600	$129M	+2,482,700
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,908,400	$127M	-6,110,800
INTEL CORPINTEL CORP CALL	call	5,527,400	$126M	+2,324,300
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	912,100	$125M	-457,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	226,000	$124M	-79,900
T-MOBILE US INCT-MOBILE US INC COM	put	456,500	$122M	-37,900
SNAP INCSNAP INC CL A	call	13,576,000	$118M	+7,035,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	221,000	$118M	-120,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	221,700	$116M	+11,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,092,800	$112M	-1,427,000
ABBVIE INCABBVIE INC COM	put	514,100	$108M	-369,700
BROADCOM INCBROADCOM INC PUT	put	638,000	$107M	-296,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,175,000	$107M	-637,500
PFIZER INCPFIZER INC CALL	call	4,197,300	$106M	+937,900
CITIGROUP INCCITIGROUP INC PUT	put	1,447,100	$103M	-858,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	242,800	$102M	-50,000
CATERPILLAR INCCATERPILLAR INC PUT	put	305,500	$101M	+119,400
MORGAN STANLEYMORGAN STANLEY Option	put	861,000	$100M	-977,500
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	179,400	$98M	-235,700
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	273,000	$95.3M	new
DBX ETF TRDBX ETF TR XTRACK HRVST CSI	call	3,572,500	$94.9M	+1,972,500
T-MOBILE US INCT-MOBILE US INC COM	call	345,000	$92M	+18,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	212,100	$89.1M	-5,700
NETFLIX INC.NETFLIX INC. PUT	put	95,000	$88.6M	-250,600
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	489,600	$88M	+330,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	1,269,400	$87.7M	+39,800
MORGAN STANLEYMORGAN STANLEY Option	call	748,900	$87.4M	-530,600
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,077,000	$86.7M	-86,800
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	4,626,900	$86M	-2,743,900
BOEING COBOEING CO CALL	call	501,100	$85.5M	-435,800
CISCO SYS INCCISCO SYS INC CALL	call	1,383,200	$85.4M	+918,800
CENCORA INCCENCORA INC PUT	put	300,000	$83.4M	new
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	1,258,500	$83.1M	-371,500
STELLANTIS N.VSTELLANTIS N.V SHS	put	7,379,200	$82.7M	+225,300
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	1,192,300	$82.3M	-307,300
UBS GROUP AGUBS GROUP AG SHS	call	2,674,600	$81.9M	+75,600
AMGEN INCAMGEN INC CALL	call	260,500	$81.2M	+122,800
ISHARES INCISHARES INC PUT	put	3,124,300	$80.8M	-2,034,900
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	672,400	$80M	-251,200

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 291. All 291

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	246,107,000	$245M	+163,247,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	73,086,000	$70M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	24,012,000	$59.4M	+12,833,000
SNAP INCSNAP INC NOTE 5/0	principal	56,079,000	$50M	+23,234,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	44,972,000	$47.5M	+12,548,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	36,702,000	$44.6M	-6,605,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,987,000	$43.1M	+9,840,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	37,033,917	$41.4M	-12,373,895
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	35,601,000	$37.8M	+9,282,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	25,627,000	$35.7M	-3,306,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	31,289,000	$30.9M	-778,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	27,361,000	$30.7M	+647,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,495,000	$29.4M	-468,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	30,649,000	$28.9M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	29,535,000	$27.1M	-136,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	27,210,000	$25.9M	+4,575,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	27,150,000	$25.4M	-1,716,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	21,826,000	$24.9M	+700,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	24,994,000	$23.9M	-1,764,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	24,077,000	$23.6M	+9,140,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$23.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	19,596,000	$23.1M	+2,308,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,962,000	$22.8M	+8,623,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	22,790,000	$21.7M	-3,830,000
FIVE9 INCFIVE9 INC CNV	principal	24,501,000	$20.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	21,042,000	$20.6M	+9,205,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,908,000	$20.5M	-933,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,503,000	$20.4M	-334,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,717,000	$20.2M	+253,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	20,668,000	$20.1M	+8,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	17,479,000	$19.1M	+500,000
BOX INCBOX INC NOTE 1/1	principal	15,229,000	$18.9M	-974,000
LYFT INCLYFT INC Convertible	principal	19,265,000	$18.7M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	19,065,000	$18.5M	-1,813,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	17,749,000	$18.2M	-423,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,720,000	$18M	-123,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	17,611,000	$17.3M	+951,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	14,111,000	$17.2M	-3,573,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	18,806,000	$17M	-1,143,000
NOVA LTDNOVA LTD BOND	principal	6,287,000	$16.4M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,951,000	$16M	+7,870,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	10,941,000	$15.9M	+61,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	15,725,000	$15.2M	-326,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	15,031,000	$14.6M	-1,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,977,000	$14.6M	-6,966,000
Semtech CorpSemtech Corp Convertible bond	principal	5,450,000	$13.1M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,182,000	$13M	+8,405,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,719,000	$12.4M	+1,511,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	14,188,000	$12.3M	+8,412,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,368,000	$11.7M	+2,762,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	55,564,000	$11.7M	+53,977,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.7M	-2,588,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	11,845,000	$11.7M	+2,002,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,916,000	$11.5M	+4,888,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	11,274,000	$11.4M	+3,659,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,504,000	$11.2M	+2,761,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	11,504,000	$11M	+6,504,000
Shopify IncShopify Inc Convertible bond	principal	10,864,000	$10.9M	+7,622,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,651,000	$10.7M	-988,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,854,000	$10.4M	-6,521,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	10,433,000	$10.3M	-912,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,796,000	$9.95M	+3,780,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	33,909,651	$9.83M	-1,553,869
INFINERA CORPINFINERA CORP BOND	principal	7,895,000	$9.4M	-1,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	6,855,000	$9.38M	-449,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,657,000	$9.06M	-12,821,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,063,000	$9.01M	+3,572,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	4,251,000	$8.75M	new
NUTANIX INCNUTANIX INC Convertible	principal	6,530,000	$8.68M	+843,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,377,000	$8.39M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	8,500,000	$8.28M	+692,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,983,000	$8.25M	+1,626,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,242,000	$8.24M	-17,644,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	9,500,000	$8.19M	-17,486,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,335,000	$8.13M	+940,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,833,000	$7.92M	+7,373,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	8,473,000	$7.9M	-1,588,000
ITRON INCITRON INC NOTE 3/1	principal	7,542,000	$7.75M	+1,487,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,077,000	$7.63M	-346,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	7,600,000	$7.56M	+6,449,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	26,617,000	$7.3M	+3,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,246,000	$7.28M	-4,345,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,601,000	$7.23M	+4,199,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	5,606,000	$7.13M	-3,407,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	7,133,000	$7.1M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,606,000	$7.07M	-60,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,928,000	$6.97M	-1,088,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,002,000	$6.89M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	5,144,000	$6.8M	+806,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.79M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,562,000	$6.56M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,550,000	$6.41M	+1,278,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,500,000	$6.36M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,175,000	$6.15M	-1,318,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,243,000	$6.11M	-5,604,000
NICE LTDNICE LTD NOTE 9/1	principal	6,226,000	$6.06M	-4,845,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	5,968,000	$6M	+626,000
Dropbox IncDropbox Inc Convertible bond	principal	5,901,000	$5.82M	+3,242,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,905,000	$5.52M	+895,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,235,000	$5.51M	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 728. All 728

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,054,433	$115M	shares
HASHICORP INCHASHICORP INC	3,180,620	$109M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,863,463	$94.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	314,504	$78.5M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,642,815	$65.7M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	566,791	$61.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,235,094	$56.2M	shares
ISHARES TRISHARES TR	511,200	$47.3M	put
INARI MED INCINARI MED INC	896,786	$45.8M	shares
WESCO INTL INCWESCO INTL INC	251,300	$45.5M	call
EDRENDEAVOR GROUP HLDGS INC	1,384,992	$43.3M	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	4,453,400	$38.7M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,352,882	$37.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	28,548,000	$35.4M	principal
INFINERA CORPINFINERA CORP	5,297,258	$34.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	325,875	$34.7M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	13,245,000	$29.7M	principal
ZUORA INCZUORA INC	2,357,622	$23.4M	shares
AUTOZONE INCAUTOZONE INC	7,100	$22.7M	put
ARCH RESOURCES INCARCH RESOURCES INC	143,515	$20.3M	shares
TC ENERGY CORPTC ENERGY CORP	434,500	$20.2M	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,137,320	$20.2M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	1,200,000	$20.1M	put
FTAI AVIATION LTDFTAI AVIATION LTD	129,800	$18.7M	put
DANAHER CORP DELDANAHER CORP DEL	81,000	$18.6M	put
WESCO INTL INCWESCO INTL INC	102,000	$18.5M	put
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	528,600	$18M	put
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	109,100	$17.9M	put
HESS CORPHESS CORP	132,600	$17.6M	put
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	688,736	$17.6M	shares
BARNES GROUP INCBARNES GROUP INC	350,933	$16.6M	shares
REDDIT INCREDDIT INC	100,000	$16.3M	put
YUM CHINA HLDGS INCYUM CHINA HLDGS INC	322,300	$15.5M	put
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	84,000	$15.5M	put
BIOGEN INCBIOGEN INC	99,000	$15.1M	call
FISERV INCFISERV INC	70,000	$14.4M	call
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	14,504,000	$14.4M	principal
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC	160,000	$14.3M	put
HASHICORP INCHASHICORP INC	416,000	$14.2M	call
SYSCO CORPSYSCO CORP	180,000	$13.8M	put
QIAGEN NVQIAGEN NV	420,492	$13.5M	shares
YUM CHINA HLDGS INCYUM CHINA HLDGS INC	273,400	$13.2M	call
NCDLNUVEEN CHURCHILL DIRECT LEND	751,442	$12.6M	shares
AUTOZONE INCAUTOZONE INC	3,900	$12.5M	call
BLACKROCK INCBLACKROCK INC	11,900	$12.2M	put
BAXTER INTL INCBAXTER INTL INC	412,300	$12M	call
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC	83,600	$11.9M	put
VENTAS INCVENTAS INC	200,000	$11.8M	put
ISHARES TRISHARES TR	24,000	$11.3M	call
KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN	210,800	$11.2M	call
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	67,600	$11.1M	call
BATH & BODY WORKS INCBATH & BODY WORKS INC	285,300	$11.1M	put
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	328,300	$10.3M	put
AINPALLSPRING EXCHANGE TRADED FU	400,000	$9.87M	shares
DOMINOS PIZZA INCDOMINOS PIZZA INC	23,400	$9.82M	put
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	699,100	$9.82M	call
ALTAIR ENGR INCALTAIR ENGR INC	6,206,000	$9.65M	principal
EQUINIX INCEQUINIX INC	10,000	$9.43M	put
IMVPINVESCO INDIA EXCHANGE-TRADE	361,168	$9.31M	shares
ARGENX SEARGENX SE	15,000	$9.22M	put
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	6,001,000	$9.01M	principal
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	205,000	$8.95M	shares
NETEASE COM INCNETEASE COM INC	100,000	$8.92M	call
ISHARES TRISHARES TR	100,000	$8.9M	call
BALL CORPBALL CORP	160,000	$8.82M	call
GLOBALSTAR INCGLOBALSTAR INC	4,253,186	$8.8M	shares
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE	261,100	$8.73M	put
NULLNULL	187,400	$8.71M	shares
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	30,000	$8.57M	put
TRUIST FINL CORPTRUIST FINL CORP	195,000	$8.46M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	138,888	$8.43M	shares
YUM BRANDS INCYUM BRANDS INC	62,600	$8.4M	put
PULTE GROUP INCPULTE GROUP INC	75,900	$8.27M	put
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	6,165,000	$8.18M	principal
OKTA INCOKTA INC	102,700	$8.09M	put
MATTERPORT INCMATTERPORT INC	1,651,815	$7.83M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	169,200	$7.75M	put
RIO TINTO PLCRIO TINTO PLC	131,600	$7.74M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	121,244	$7.43M	shares
INSPIRE MED SYS INCINSPIRE MED SYS INC	40,000	$7.42M	call
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	236,300	$7.41M	call
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC	375,800	$7.38M	call
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC	69,600	$7.35M	call
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC	200,000	$7.26M	call
TRIP COM GROUP LTDTRIP COM GROUP LTD	101,700	$6.98M	call
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC	22,600	$6.97M	call
VERONA PHARMA PLCVERONA PHARMA PLC	150,000	$6.97M	call
GRWTCW ETF TRUST	207,087	$6.8M	shares
SONY GROUP CORPSONY GROUP CORP	307,500	$6.51M	call
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	30,400	$6.34M	call
QUANTA SVCS INCQUANTA SVCS INC	19,500	$6.16M	put
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	183,385	$6.07M	shares
BALL CORPBALL CORP	110,000	$6.06M	put
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	89,200	$5.92M	put
TRIP COM GROUP LTDTRIP COM GROUP LTD	85,000	$5.84M	put
YUM BRANDS INCYUM BRANDS INC	42,800	$5.74M	call
AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC.	67,700	$5.73M	call
HUBSPOT INCHUBSPOT INC	8,200	$5.71M	put
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	605,500	$5.69M	call
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP	38,600	$5.64M	put

How Q1 2025 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 0000019617-25-000443	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC