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
DGDOLLAR GEN CORP	808,999	$71.1M	0.01%	+190,813		Timeline
GTMZOOMINFO TECHNOLOGIES INC	7,112,080	$71.1M	0.01%	+1,022,722		Timeline
NXTNEXTPOWER INC	1,681,960	$70.9M	0.01%	-184,068		Timeline
SPSCSPS COMM INC	533,598	$70.8M	0.01%	+26,584		Timeline
MTNVAIL RESORTS INC	442,563	$70.8M	0.01%	-31,362		Timeline
ENPHENPHASE ENERGY INC	1,140,699	$70.8M	0.01%	+726,618		Timeline
RGAREINSURANCE GROUP AMER INC	359,346	$70.8M	0.01%	-10,386		Timeline
TOLTOLL BROTHERS INC	668,599	$70.6M	0.01%	+210,967		Timeline
BLBLACKLINE INC	1,457,731	$70.6M	0.01%	-61,491		Timeline
OLEDUNIVERSAL DISPLAY CORP	505,184	$70.5M	0.01%	+97,681		Timeline
VVVANGUARD INDEX FDS	274,033	$70.4M	0.01%	+33,760		Timeline
IPACISHARES TR	1,130,483	$70.4M	0.01%	+116,293		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,291,711	$70.3M	0.01%	+4,324,231
BILSPDR SERIES TRUST	765,528	$70.2M	0.01%	+185,983		Timeline
GLPIGAMING & LEISURE P	1,376,864	$70.1M	0.01%	-56,984		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	207,102	$70M	0.01%	-27,219		Timeline
BOXBOX INC	2,264,543	$69.9M	0.01%	-68,932		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,562,468	$69.8M	0.01%	-111,476		Timeline
FLOTISHARES TR	1,366,506	$69.8M	0.01%	-48,399		Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,210,679	$69.7M	0.01%	-205,038		Timeline
SBRASABRA HEALTH CARE REIT INC	3,987,061	$69.7M	0.01%	-6,325,930		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,937,778	$69.5M	0.01%	+360,656		Timeline
SWXSOUTHWEST GAS HLDGS INC	966,656	$69.4M	0.01%	+461,101		Timeline
HESMHESS MIDSTREAM LP	1,640,438	$69.4M	0.01%	+1,344,935		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,938,937	$69.2M	0.01%	-110,204		Timeline
STMSTMICROELECTRONICS N V	3,137,048	$68.9M	0.01%	-276,308		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	649,121	$68.8M	0.01%	-31,799		Timeline
AVYAVERY DENNISON CORP	386,707	$68.8M	0.01%	-59,823		Timeline
TRNOTERRENO RLTY CORP	1,086,381	$68.7M	0.01%	-178,276		Timeline
USIGISHARES TR	1,342,459	$68.6M	0.01%	+81,049		Timeline
HIMUBLACKROCK ETF TRUST II	1,383,061	$68.5M	0.01%	new		Timeline
SOXXISHARES TR	363,434	$68.4M	0.01%	-747,896		Timeline
XHBSPDR SERIES TRUST	705,482	$68.4M	0.01%	-660,287		Timeline
ITRIITRON INC	650,717	$68.2M	0.01%	+197,778		Timeline
VMIVALMONT INDS INC	238,749	$68.1M	0.01%	-45,984		Timeline
CMACOMERICA INC	1,152,495	$68.1M	0.01%	+507		Timeline
FHBFIRST HAWAIIAN INC	2,783,027	$68M	0.01%	-226,123		Timeline
FMCFMC CORP	1,607,976	$67.8M	0.01%	+937,507		Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,025,264	$67.7M	0.01%	+421,619		Timeline
LMNDLEMONADE INC	2,151,366	$67.6M	0.01%	+802,010		Timeline
MCRIMONARCH CASINO & RESORT INC	865,015	$67.3M	0.01%	-53,719		Timeline
ESGEISHARES INC	1,917,190	$67M	0.01%	-162,165		Timeline
IMOIMPERIAL OIL LTD	921,803	$66.7M	0.01%	-23,199		Timeline
PRMPERIMETER SOLUTIONS INC	6,614,499	$66.6M	0.01%	+757,888		Timeline
SPSMSPDR SERIES TRUST	1,632,282	$66.5M	0.01%	+66,862		Timeline
JBTMJBT MAREL CORPORATION	541,488	$66.2M	0.01%	+142,039		Timeline
FLRFLUOR CORP	1,841,761	$66M	0.01%	+304,760		Timeline
INGRINGREDION INC	487,725	$65.9M	0.01%	+150,433		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,467,799	$65.7M	0.01%	+2,099,906		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,504,977	$65.5M	<0.01%	+179,591		Timeline
WENWENDYS CO	4,469,344	$65.4M	<0.01%	-109,274		Timeline
SPABSPDR SERIES TRUST	2,557,686	$65.3M	<0.01%	+37,399		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,376,336	$65M	<0.01%	+158,859		Timeline
VHTVANGUARD WORLD FD	245,167	$64.9M	<0.01%	-9,676		Timeline
ONBOLD NATL BANCORP IND	3,060,881	$64.9M	<0.01%	-866,197		Timeline
LCIILCI INDS	739,488	$64.7M	<0.01%	-110,117		Timeline
VFHVANGUARD WORLD FD	539,110	$64.4M	<0.01%	+101,293		Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,748,326	$64.2M	<0.01%	-256,379		Timeline
BGBUNGE GLOBAL SA	839,946	$64.2M	<0.01%	+274,034		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,054,842	$64M	<0.01%	-1,958,727		Timeline
PEVERPURE INC	1,443,349	$63.9M	<0.01%	-511,313		Timeline
LKQLKQ CORP	1,499,265	$63.8M	<0.01%	-274,088		Timeline
INSPINSPIRE MED SYS INC	399,713	$63.7M	<0.01%	-119,836		Timeline
VOEVANGUARD INDEX FDS	395,927	$63.6M	<0.01%	+8,799		Timeline
GGGGRACO INC	760,205	$63.5M	<0.01%	+156,026		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,006,705	$63.4M	<0.01%	-25,044		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	858,398	$63.4M	<0.01%	+256,299		Timeline
FOXFOX CORP	1,194,549	$63M	<0.01%	+791,965		Timeline
SPMOINVESCO EXCH TRADED FD TR II	679,695	$62.9M	<0.01%	+61,736		Timeline
OGSONE GAS INC	831,977	$62.9M	<0.01%	-32,268		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	524,769	$62.8M	<0.01%	-119,390
RSRELIANCE INC	216,150	$62.4M	<0.01%	+13,680		Timeline
MOHMOLINA HEALTHCARE INC	189,474	$62.4M	<0.01%	+76,252		Timeline
LWLAMB WESTON HLDGS INC	1,169,152	$62.3M	<0.01%	+354,757		Timeline
AMCOR PLCAMCOR PLC	6,419,814	$62.3M	<0.01%	-2,461,235
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	889,713	$62.1M	<0.01%	+283,941
QLYSQUALYS INC	491,446	$61.9M	<0.01%	-73,099		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	200,686	$61.9M	<0.01%	+8,430		Timeline
TUTELUS CORPORATION	4,313,083	$61.8M	<0.01%	+891,852		Timeline
NWSANEWS CORP NEW	2,269,247	$61.8M	<0.01%	+945,324		Timeline
JJACOBS SOLUTIONS INC	510,526	$61.7M	<0.01%	+213,326		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	224,524	$61.5M	<0.01%	-25,048		Timeline
PAAAPGIM ETF TR	1,198,026	$61.5M	<0.01%	+542,967		Timeline
IBBISHARES TR	478,196	$61.2M	<0.01%	+163,798		Timeline
OCOWENS CORNING NEW	428,138	$61.1M	<0.01%	-361,673		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	992,306	$61M	<0.01%	-812,995
NVSNOVARTIS AG	543,338	$60.6M	<0.01%	+120,196		Timeline
RCIROGERS COMMUNICATIONS INC	2,262,016	$60.5M	<0.01%	+627,678		Timeline
JETSETF SER SOLUTIONS	2,909,959	$60.4M	<0.01%	-1,631,108		Timeline
MORNMORNINGSTAR INC	200,763	$60.2M	<0.01%	+10,108		Timeline
FAFIRST ADVANTAGE CORP NEW	4,260,142	$60M	<0.01%	-225,227		Timeline
LNTALLIANT ENERGY CORP	932,331	$60M	<0.01%	+525,860		Timeline
CHRWC H ROBINSON WORLDWIDE IN	583,878	$59.8M	<0.01%	+94,429		Timeline
EWWISHARES INC	1,165,386	$59.4M	<0.01%	-106,909		Timeline
FROGJFROG LTD	1,847,183	$59.1M	<0.01%	+257,899		Timeline
SFBSSERVISFIRST BANCSHARES INC	714,466	$59M	<0.01%	-140,952		Timeline
IRTCIRHYTHM HOLDINGS INC	562,514	$58.9M	<0.01%	-144,292		Timeline
UNMUNUM GROUP	721,284	$58.8M	<0.01%	+9,418		Timeline
HRLHORMEL FOODS CORP	1,889,255	$58.5M	<0.01%	+542,217		Timeline
BONDPIMCO ETF TR	631,303	$58.4M	<0.01%	+97,318		Timeline
UFPIUFP INDUSTRIES INC	544,052	$58.2M	<0.01%	-154,632		Timeline
YPFYPF SOCIEDAD ANONIMA	1,661,161	$58.2M	<0.01%	+569,769		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,781,042	$58.1M	<0.01%	-70,190		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,022,795	$57.8M	<0.01%	+95,413		Timeline
CRWVCOREWEAVE INC	1,549,805	$57.5M	<0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	7,972,748	$57.4M	<0.01%	-1,359,658		Timeline
GKOSGLAUKOS CORP	583,048	$57.4M	<0.01%	+182,462		Timeline
PRPERMIAN RESOURCES CORP	4,140,432	$57.3M	<0.01%	+1,096,715		Timeline
ENSGENSIGN GROUP INC	442,297	$57.2M	<0.01%	+26,395		Timeline
CBZCBIZ INC	753,520	$57.2M	<0.01%	+51,158		Timeline
PNWPINNACLE WEST CAP CORP	599,589	$57.1M	<0.01%	+138,622		Timeline
TWSTTWIST BIOSCIENCE CORP	1,452,108	$57M	<0.01%	-347,104		Timeline
DFACDIMENSIONAL ETF TRUST	1,726,135	$56.9M	<0.01%	+180,450		Timeline
SouthState CorpSouthState Corp	611,161	$56.7M	<0.01%	-7,752
VERXVERTEX INC	1,619,380	$56.7M	<0.01%	+347,251		Timeline
ESNTESSENT GROUP LTD	981,823	$56.7M	<0.01%	-115,357		Timeline
FIVEFIVE BELOW INC	755,255	$56.6M	<0.01%	+42,028		Timeline
ARCOARCOS DORADOS HLDGS INC	6,989,711	$56.3M	<0.01%	-17,332		Timeline
FNFFIDELITY NATL FINL INC	865,445	$56.3M	<0.01%	+18,064		Timeline
SPIBSPDR SERIES TRUST	1,690,645	$56.2M	<0.01%	+1,513,293		Timeline
DFUSDIMENSIONAL ETF TRUST	928,187	$56.1M	<0.01%	+4,710		Timeline
CDWCDW CORP	349,976	$56.1M	<0.01%	+33,912		Timeline
VBKVANGUARD INDEX FDS	222,641	$56.1M	<0.01%	-7,010		Timeline
EWTISHARES INC	1,177,968	$55.9M	<0.01%	-625,791		Timeline
ALABASTERA LABS INC	937,222	$55.9M	<0.01%	-1,423,245		Timeline
PECOPHILLIPS EDISON & CO INC	1,529,380	$55.8M	<0.01%	-208,043		Timeline
IEXIDEX CORP	308,260	$55.8M	<0.01%	+45,028		Timeline
RWRSPDR SERIES TRUST	562,767	$55.8M	<0.01%	+526,252		Timeline
ACVAACV AUCTIONS INC	3,953,682	$55.7M	<0.01%	+767,552		Timeline
MGAMAGNA INTL INC	1,638,368	$55.7M	<0.01%	+115,011		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,081,172	$55.6M	<0.01%	+211,433		Timeline
OVVOVINTIV INC	1,288,883	$55.2M	<0.01%	-235,860		Timeline
FUTUFUTU HLDGS LTD	538,800	$55.1M	<0.01%	+305,202		Timeline
QDELQUIDELORTHO CORP	1,573,863	$55M	<0.01%	+167,209		Timeline
CWCURTISS WRIGHT CORP	173,217	$55M	<0.01%	+19,586		Timeline
URAGLOBAL X FDS	2,397,659	$55M	<0.01%	-10,225,973		Timeline
IJTISHARES TR	440,450	$54.8M	<0.01%	+14,083		Timeline
FOXAFOX CORP	965,784	$54.7M	<0.01%	+384,891		Timeline
DKNGDRAFTKINGS INC NEW	1,633,758	$54.3M	<0.01%	+461,585		Timeline
UECURANIUM ENERGY CORP	11,283,091	$53.9M	<0.01%	-4,559,622		Timeline
SPDWSPDR INDEX SHS FDS	1,479,245	$53.9M	<0.01%	-64,477		Timeline
EQHEQUITABLE HLDGS INC	1,029,516	$53.6M	<0.01%	+332,703		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,932,954	$53.6M	<0.01%	+2,059,536		Timeline
PCHPOTLATCHDELTIC CORP	1,187,189	$53.6M	<0.01%	+41,716		Timeline
ILMNILLUMINA INC	674,009	$53.5M	<0.01%	-117,071		Timeline
IGIBISHARES TR	1,016,757	$53.4M	<0.01%	+103,449		Timeline
RVTYREVVITY INC	503,697	$53.3M	<0.01%	+235,492		Timeline
CYTKCYTOKINETICS INC	1,325,408	$53.3M	<0.01%	-292,994		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,786,473	$53.2M	<0.01%	-330,659
SNAPSNAP INC	6,104,870	$53.2M	<0.01%	-3,554,171		Timeline
DGRWWISDOMTREE TR	665,145	$53.1M	<0.01%	-69,701		Timeline
CHHCHOICE HOTELS INTL INC	399,295	$53M	<0.01%	+39,689		Timeline
QTWOQ2 HLDGS INC	661,769	$52.9M	<0.01%	-238,488		Timeline
KWEBKRANESHARES TRUST	1,513,102	$52.8M	<0.01%	-2,150,071		Timeline
RRCRANGE RES CORP	1,319,975	$52.7M	<0.01%	-122,873		Timeline
GPIGROUP 1 AUTOMOTIVE INC	137,894	$52.7M	<0.01%	-9,337		Timeline
TAPMOLSON COORS BEVERAGE CO	860,523	$52.4M	<0.01%	+210,608		Timeline
UNFUNIFIRST CORP MASS	300,170	$52.2M	<0.01%	-87,156		Timeline
JNKSPDR SERIES TRUST	547,801	$52.2M	<0.01%	-653,067		Timeline
DXJWISDOMTREE TR	473,474	$52.2M	<0.01%	-3,059,674		Timeline
TECHBIO-TECHNE CORP	888,484	$52.1M	<0.01%	+363,384		Timeline
MTZMASTEC INC	446,115	$52.1M	<0.01%	+12,860		Timeline
HRBBLOCK H & R INC	943,406	$51.8M	<0.01%	+298,989		Timeline
BEBLOOM ENERGY CORP	2,621,092	$51.5M	<0.01%	-593,389		Timeline
KEYKEYCORP	3,215,127	$51.4M	<0.01%	-541,671		Timeline
IJJISHARES TR	429,104	$51.4M	<0.01%	+3,921		Timeline
VOTVANGUARD INDEX FDS	209,728	$51.3M	<0.01%	-428		Timeline
WAYWAYSTAR HLDG CORP	1,372,367	$51.3M	<0.01%	+127,072		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,523,169	$51.2M	<0.01%	+206,393		Timeline
CMCCOMMERCIAL METALS CO	1,112,814	$51.2M	<0.01%	-463,502		Timeline
SCHXSCHWAB STRATEGIC TR	2,315,246	$51.1M	<0.01%	+120,280		Timeline
AFRMAFFIRM HLDGS INC	1,129,954	$51.1M	<0.01%	-580,228		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	558,284	$51M	<0.01%	-129,070		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	9,588,356	$50.5M	<0.01%	+8,246,224		Timeline
VTRSVIATRIS INC	5,790,467	$50.4M	<0.01%	+1,336,980		Timeline
SOLVSOLVENTUM CORP	661,390	$50.3M	<0.01%	+58,441		Timeline
FTLSFIRST TR EXCH TRADED FD III	782,737	$50.2M	<0.01%	+14,355		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,520,620	$50.2M	<0.01%	-415,219		Timeline
SOFISOFI TECHNOLOGIES INC	4,301,164	$50M	<0.01%	+3,555,308		Timeline
APLEAPPLE HOSPITALITY REIT INC	3,870,509	$50M	<0.01%	-1,338,138		Timeline
WWAYFAIR INC	1,559,671	$50M	<0.01%	+961,027		Timeline
BF-BBROWN FORMAN CORP	1,468,620	$49.8M	<0.01%	+882,433		Timeline
THCTENET HEALTHCARE CORP	368,520	$49.6M	<0.01%	+36,497		Timeline
SANMSANMINA CORP	649,720	$49.5M	<0.01%	-25,471		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,998,371	$49.5M	<0.01%	+219,447		Timeline
HXLHEXCEL CORP NEW	897,207	$49.1M	<0.01%	-120,580		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	422,012	$49.1M	<0.01%	-14,354		Timeline
UHSUNIVERSAL HLTH SVCS INC	260,941	$49M	<0.01%	-863,713		Timeline
MKLMARKEL GROUP INC	26,033	$48.7M	<0.01%	+7,321		Timeline
QQQMINVESCO EXCH TRADED FD TR II	251,553	$48.6M	<0.01%	+190,594		Timeline
ALLYALLY FINL INC	1,329,354	$48.5M	<0.01%	+186,004		Timeline
IXJISHARES TR	529,738	$48.3M	<0.01%	-39,787		Timeline
VTVANGUARD INTL EQUITY INDEX F	416,162	$48.3M	<0.01%	+1,590		Timeline
CUZCOUSINS PPTYS INC	1,627,854	$48M	<0.01%	+109,513		Timeline
ISCGISHARES TR	1,061,866	$47.8M	<0.01%	-25,550		Timeline
MANHMANHATTAN ASSOCIATES INC	276,099	$47.8M	<0.01%	-435,678		Timeline
FDVVFIDELITY COVINGTON TRUST	962,711	$47.8M	<0.01%	+570,274		Timeline
VCVISTEON CORP	614,865	$47.7M	<0.01%	-41,482		Timeline
STAGSTAG INDUSTRIAL INC	1,319,299	$47.7M	<0.01%	+314,737		Timeline
KRMNKARMAN HLDGS INC	1,423,928	$47.6M	<0.01%	new		Timeline
OPCHOPTION CARE HEALTH INC	1,354,270	$47.3M	<0.01%	-157,133		Timeline
BHVNBIOHAVEN LTD	1,959,833	$47.1M	<0.01%	-19,336		Timeline
AGIALAMOS GOLD INC	1,749,755	$46.8M	<0.01%	+247,863		Timeline
COLMCOLUMBIA SPORTSWEAR CO	617,713	$46.8M	<0.01%	-53,151		Timeline
DVADAVITA INC	304,753	$46.6M	<0.01%	+75,185		Timeline
ACWXISHARES TR	837,936	$46.5M	<0.01%	-37,936		Timeline
SUSLISHARES TR	483,961	$46.4M	<0.01%	-53,818		Timeline
RELYREMITLY GLOBAL INC	2,226,420	$46.3M	<0.01%	-595,836		Timeline
INTFISHARES TR	1,485,395	$45.8M	<0.01%	+59,978		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	4,862,141	$45.8M	<0.01%	+140,298		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,219,682	$45.7M	<0.01%	+357,869		Timeline
CGCARLYLE GROUP INC	1,046,577	$45.6M	<0.01%	+67,166		Timeline
XENEXENON PHARMACEUTICALS INC	1,357,602	$45.5M	<0.01%	+707		Timeline
GNRCGENERAC HLDGS INC	359,264	$45.5M	<0.01%	-15,067		Timeline
ABLDABACUS FCF ETF TR	1,597,117	$45.5M	<0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	598,569	$45.4M	<0.01%	+468,264		Timeline
WTSWATTS WATER TECHNOLOGIES INC	222,294	$45.3M	<0.01%	-62,308		Timeline
MEDPMEDPACE HLDGS INC	147,969	$45.1M	<0.01%	+803		Timeline
FSVFIRSTSERVICE CORP NEW	270,510	$44.9M	<0.01%	+32,039		Timeline
ACLXARCELLX INC	683,581	$44.8M	<0.01%	+459,125		Timeline
SLGSL GREEN RLTY CORP	776,561	$44.8M	<0.01%	-27,176		Timeline
STNSTANTEC INC	539,673	$44.7M	<0.01%	-41,063		Timeline
ABMABM INDS INC	943,430	$44.7M	<0.01%	-37,426		Timeline
RPRXROYALTY PHARMA PLC	1,435,048	$44.7M	<0.01%	+39,806		Timeline
LFUSLITTELFUSE INC	227,010	$44.7M	<0.01%	-20,580		Timeline
GDXVANECK ETF TRUST	969,534	$44.6M	<0.01%	-6,499,963		Timeline
WIXWIX COM LTD	272,750	$44.6M	<0.01%	+30,794		Timeline
OGEOGE ENERGY CORP	969,471	$44.6M	<0.01%	+22,139		Timeline
WWWWOLVERINE WORLD WIDE INC	3,201,171	$44.5M	<0.01%	+775,313		Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,148,054	$44.5M	<0.01%	+1,438,622		Timeline
DBEFDBX ETF TR	1,026,889	$44.5M	<0.01%	+488,006		Timeline
HASHASBRO INC	722,222	$44.4M	<0.01%	+274,047		Timeline
TMHCTAYLOR MORRISON HOME CORP	738,872	$44.4M	<0.01%	-72,381		Timeline
AESAES CORP	3,558,605	$44.2M	<0.01%	+1,469,778		Timeline
DLTRDOLLAR TREE INC	588,044	$44.1M	<0.01%	+257,977		Timeline
VLUEISHARES TR	410,555	$43.8M	<0.01%	+2,603		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	860,578	$43.8M	<0.01%	-52,411		Timeline
ARWARROW ELECTRS INC	421,229	$43.7M	<0.01%	+268,675		Timeline
BWABORGWARNER INC	1,522,832	$43.6M	<0.01%	+813,092		Timeline
TDSTELEPHONE & DATA SYS INC	1,125,509	$43.6M	<0.01%	+472,906		Timeline
JXNJACKSON FINANCIAL INC	519,478	$43.5M	<0.01%	-131,066		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	189,225	$43.1M	<0.01%	+3,048		Timeline
ALBALBEMARLE CORP	597,769	$43.1M	<0.01%	+340,453		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	129,417	$43M	<0.01%	+64,294
GFLGFL ENVIRONMENTAL INC	889,663	$43M	<0.01%	-79,006		Timeline
AVUSAMERICAN CENTY ETF TR	464,612	$42.9M	<0.01%	-4,488		Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,911,433	$42.9M	<0.01%	+1,881,202
AIQGLOBAL X FDS	1,175,936	$42.8M	<0.01%	+56,121		Timeline
CCKCROWN HLDGS INC	478,975	$42.8M	<0.01%	+128,621		Timeline
VONVVANGUARD SCOTTSDALE FDS	517,451	$42.7M	<0.01%	+40,100		Timeline
UGIUGI CORP NEW	1,291,448	$42.7M	<0.01%	+94,773		Timeline
RELXRELX PLC	845,187	$42.6M	<0.01%	+25,324		Timeline
GFIGOLD FIELDS LTD	1,927,744	$42.6M	<0.01%	-241,214		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	976,095	$42.4M	<0.01%	-58,511		Timeline
MATXMATSON INC	330,677	$42.4M	<0.01%	+7,553		Timeline
ERIEERIE INDTY CO	101,016	$42.3M	<0.01%	+24,500		Timeline
VFCV F CORP	2,722,263	$42.2M	<0.01%	+1,450,388		Timeline
IRTINDEPENDENCE RLTY TR INC	1,975,642	$41.9M	<0.01%	-531,260		Timeline
ABCBAMERIS BANCORP	728,356	$41.9M	<0.01%	-223,702		Timeline
CPBTHE CAMPBELLS COMPANY	1,047,296	$41.8M	<0.01%	+147,853		Timeline
PRCTPROCEPT BIOROBOTICS CORP	716,333	$41.7M	<0.01%	+101,167		Timeline
CGNXCOGNEX CORP	1,398,807	$41.7M	<0.01%	+6,956		Timeline
MOSMOSAIC CO	1,539,646	$41.6M	<0.01%	+427,923		Timeline
WKWORKIVA INC	546,341	$41.5M	<0.01%	-630,056		Timeline
EXPOEXPONENT INC	509,950	$41.3M	<0.01%	-100,440		Timeline
IDAIDACORP INC	355,490	$41.3M	<0.01%	-20,032		Timeline
MGMMGM RESORTS INTERNATIONAL	1,386,066	$41.1M	<0.01%	+148,246		Timeline
SPTISPDR SERIES TRUST	1,437,430	$41.1M	<0.01%	-33,649		Timeline
KRCKILROY REALTY CORP	1,253,733	$41.1M	<0.01%	+10,931		Timeline
MASIMASIMO CORP	246,489	$41.1M	<0.01%	+117,850		Timeline
IOTSAMSARA INC	1,070,594	$41M	<0.01%	-339,837		Timeline
SSENTINELONE INC	2,251,423	$40.9M	<0.01%	-81,899		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	815,642	$40.9M	<0.01%	-565,244		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,275,215	$40.7M	<0.01%	-1,041,092
VONGVANGUARD SCOTTSDALE FDS	438,330	$40.7M	<0.01%	+22,761		Timeline
EZAISHARES INC	843,885	$40.6M	<0.01%	-115,170		Timeline
MGCVANGUARD WORLD FD	200,719	$40.4M	<0.01%	+145,412		Timeline
GILGILDAN ACTIVEWEAR INC	906,187	$40.1M	<0.01%	+92,060		Timeline
CTRECARETRUST REIT INC	1,401,430	$40.1M	<0.01%	-226,582		Timeline
ELMSERIES PORTFOLIOS TR	1,625,000	$40M	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	202,957	$40M	<0.01%	+8,739		Timeline
SLVISHARES SILVER TR	1,288,791	$39.9M	<0.01%	+398,533		Timeline
FOLDAMICUS THERAPEUTIC	4,894,284	$39.9M	<0.01%	-2,319,966		Timeline
IJSISHARES TR	408,563	$39.8M	<0.01%	+4,686		Timeline
INGMINGRAM MICRO HLDG CORP	2,242,504	$39.8M	<0.01%	+293,387		Timeline
CHRDCHORD ENERGY CORPORATION	350,512	$39.5M	<0.01%	+87,224		Timeline
LCTUBLACKROCK ETF TRUST	650,889	$39.4M	<0.01%	+3,869		Timeline
UMBFUMB FINL CORP	389,162	$39.3M	<0.01%	-26,445		Timeline
PATTERSON COS INCPATTERSON COS INC	1,257,241	$39.3M	<0.01%	+544,193
SIGISELECTIVE INS GROUP INC	429,005	$39.3M	<0.01%	-49,604		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,568,558	$39.2M	<0.01%	+868,432		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,340,372	$39.2M	<0.01%	+795,673		Timeline
AORISHARES TR	678,554	$39.1M	<0.01%	-3,260		Timeline
CARTMAPLEBEAR INC	977,486	$39M	<0.01%	+323,160		Timeline
MTHMERITAGE HOMES CORP	549,057	$38.9M	<0.01%	+234,734		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	741,664	$38.9M	<0.01%	+130,114		Timeline
TTEKTETRA TECH INC NEW	1,326,258	$38.8M	<0.01%	+187,977		Timeline
WTRGESSENTIAL UTILS INC	980,533	$38.8M	<0.01%	+398,344		Timeline
FLOCFLOWCO HLDGS INC	1,507,338	$38.7M	<0.01%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,524,381	$38.6M	<0.01%	+1,164,372
AVAVAEROVIRONMENT INC	323,811	$38.6M	<0.01%	+124,836		Timeline
USACUSA COMPRESSION PARTNERS LP	1,428,696	$38.5M	<0.01%	-449,797		Timeline
DUOLDUOLINGO INC	124,084	$38.5M	<0.01%	+9,569		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,888,870	$38.5M	<0.01%	new
TALTAL ED GROUP	2,913,189	$38.5M	<0.01%	+299,459		Timeline
VOTETCW ETF TRUST	586,889	$38.4M	<0.01%	-16,054		Timeline
ENSENERSYS	418,817	$38.4M	<0.01%	+119,826		Timeline
PGXINVESCO EXCH TRADED FD TR II	3,410,126	$38.3M	<0.01%	-738,466		Timeline
RLJRLJ LODGING TR	4,840,677	$38.2M	<0.01%	+1,024,690		Timeline
HCCWARRIOR MET COAL INC	799,920	$38.2M	<0.01%	-46,141		Timeline
CNOCNO FINL GROUP INC	914,623	$38.1M	<0.01%	-359,747		Timeline
ARANTERO RESOURCES CORP	941,678	$38.1M	<0.01%	+360,293		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,338,586	$37.9M	<0.01%	-75,007		Timeline
SEICSEI INVTS CO	488,279	$37.9M	<0.01%	+29,398		Timeline
BTIBRITISH AMERN TOB PLC	911,218	$37.7M	<0.01%	-2,264,397		Timeline
IRONDISC MEDICINE INC	759,338	$37.7M	<0.01%	+698,321		Timeline
ONCBEONE MEDICINES LTD	138,310	$37.6M	<0.01%	+82,951		Timeline
SWKSTANLEY BLACK & DECKER INC	489,207	$37.6M	<0.01%	+120,283		Timeline
TXRHTEXAS ROADHOUSE INC	225,369	$37.6M	<0.01%	-334,977		Timeline
ACAARCOSA INC	485,369	$37.4M	<0.01%	-5,585		Timeline
GSLCGOLDMAN SACHS ETF TR	339,857	$37.4M	<0.01%	+5,229		Timeline
ALSNALLISON TRANSMISSION HLDGS I	390,611	$37.4M	<0.01%	+35,512		Timeline
SNSHARKNINJA INC	447,517	$37.3M	<0.01%	+388,733		Timeline
EPREPR PPTYS	709,368	$37.3M	<0.01%	+23,826		Timeline
AALAMERICAN AIRLINES GROUP INC	3,532,218	$37.3M	<0.01%	-1,814,612		Timeline
KBHKB HOME	637,910	$37.1M	<0.01%	-89,899		Timeline
NFGNATIONAL FUEL GAS CO	467,193	$37M	<0.01%	+4,899		Timeline
NRPNATURAL RESOURCE PARTNERS LP	355,639	$37M	<0.01%	-108,256		Timeline
DOCNDIGITALOCEAN HLDGS INC	1,093,531	$36.5M	<0.01%	+42,708		Timeline
JLLJONES LANG LASALLE INC	147,156	$36.5M	<0.01%	+14,712		Timeline
MKSIMKS INC.	454,058	$36.4M	<0.01%	+1,851		Timeline
BNLBROADSTONE NET LEASE INC	2,129,956	$36.3M	<0.01%	+760		Timeline
ISTBISHARES TR	749,367	$36.2M	<0.01%	-17,364		Timeline
QRVOQORVO INC	500,302	$36.2M	<0.01%	-149,329		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,174,106	$36.2M	<0.01%	+32,897		Timeline
GEOGEO GROUP INC	1,232,424	$36M	<0.01%	+239,349		Timeline
APGEAPOGEE THERAPEUTICS INC	962,631	$36M	<0.01%	+925,376		Timeline
LOARLOAR HOLDINGS INC	508,408	$35.9M	<0.01%	+81,399		Timeline
VIPSVIPSHOP HLDGS LTD	2,290,725	$35.9M	<0.01%	-306,939		Timeline
GFFGRIFFON CORP	500,978	$35.8M	<0.01%	-124,726		Timeline
TIGOMILLICOM INTL CELLULAR S A	1,180,479	$35.7M	<0.01%	new		Timeline
GLNGGOLAR LNG LTD	937,151	$35.6M	<0.01%	+586,293		Timeline
VISVANGUARD WORLD FD	143,421	$35.5M	<0.01%	+19,343		Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,036,382	$35.5M	<0.01%	+515,849		Timeline
AZTAAZENTA INC	1,024,588	$35.5M	<0.01%	-27,826		Timeline
GBDCGOLUB CAP BDC INC	2,344,031	$35.5M	<0.01%	-41,797		Timeline
EXELEXELIXIS INC	951,185	$35.1M	<0.01%	-2,363,390		Timeline
SONYSONY GROUP CORP	1,383,059	$35.1M	<0.01%	+39,638		Timeline
URTHISHARES INC	227,938	$34.9M	<0.01%	+21,887		Timeline
VODVODAFONE GROUP PLC	3,723,759	$34.9M	<0.01%	+1,370,431		Timeline
NCNONCINO INC	1,269,978	$34.9M	<0.01%	-15,280		Timeline
LRNSTRIDE INC	275,014	$34.8M	<0.01%	-190,196		Timeline
CRSCARPENTER TECHNOLOGY CORP	191,857	$34.8M	<0.01%	-140,017		Timeline
PAVEGLOBAL X FDS	921,087	$34.8M	<0.01%	-4,683,518		Timeline
ORIOLD REP INTL CORP	885,541	$34.7M	<0.01%	-5,571		Timeline
YOUCLEAR SECURE INC	1,336,582	$34.6M	<0.01%	-432,675		Timeline
KSPIKASPI KZ JSC	371,645	$34.5M	<0.01%	-232,093		Timeline
BXSLBLACKSTONE SECD LENDING FD	1,062,791	$34.4M	<0.01%	+6,550		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,832,602	$34.3M	<0.01%	+3,556,251
CVNACARVANA CO	163,617	$34.2M	<0.01%	+22,400		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,333,082	$34.1M	<0.01%	+991,815		Timeline
WYNNWYNN RESORTS LTD	407,607	$34M	<0.01%	-21,136		Timeline
CPKCHESAPEAKE UTILS CORP	264,418	$34M	<0.01%	-53,334		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,312,790	$33.9M	<0.01%	-123,916		Timeline
SONOSONOS INC	3,150,309	$33.6M	<0.01%	-1,036,019		Timeline
XTENBONDBLOXX ETF TRUST	719,576	$33.5M	<0.01%	new		Timeline
RGLDROYAL GOLD INC	204,538	$33.4M	<0.01%	+19,731		Timeline
MWAMUELLER WTR PRODS INC	1,314,088	$33.4M	<0.01%	+268,460		Timeline
VIKVIKING HOLDINGS LTD	840,338	$33.4M	<0.01%	-351,393		Timeline
NOVNOV INC	2,183,204	$33.2M	<0.01%	+1,295,842		Timeline
CORTCORCEPT THERAPEUTICS INC	290,775	$33.2M	<0.01%	+30,873		Timeline
ALKTALKAMI TECHNOLOGY INC	1,259,700	$33.1M	<0.01%	-175,670		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	271,186	$32.9M	<0.01%	-200,123		Timeline
CASHPATHWARD FINANCIAL INC	450,470	$32.9M	<0.01%	-118,768		Timeline
UTLUNITIL CORP	569,370	$32.8M	<0.01%	-23,822		Timeline
CACICACI INTL INC	89,447	$32.8M	<0.01%	+2,012		Timeline
BGCBGC GROUP INC	3,564,571	$32.7M	<0.01%	+217,306		Timeline
BIVVANGUARD BD INDEX FDS	426,811	$32.7M	<0.01%	+47,184		Timeline
HLIHOULIHAN LOKEY INC	201,790	$32.6M	<0.01%	+70,694		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,113,971	$32.5M	<0.01%	-875,378		Timeline
AMANTERO MIDSTREAM CORP	1,801,130	$32.4M	<0.01%	+462,086		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,707,844	$32.4M	<0.01%	+1,585,464
LXPLXP INDUSTRIAL TRUST	3,740,916	$32.4M	<0.01%	-407,062		Timeline
HIIHUNTINGTON INGALLS INDS INC	158,427	$32.3M	<0.01%	-21,101		Timeline
AGYSAGILYSYS INC	444,848	$32.3M	<0.01%	+46,340		Timeline
SSNCSS&C TECH HLDGS	382,342	$31.9M	<0.01%	+5,438		Timeline
VREVERIS RESIDENTIAL INC	1,884,434	$31.9M	<0.01%	-240,136		Timeline
NEUNEWMARKET CORP	56,249	$31.9M	<0.01%	+867		Timeline
TFXTELEFLEX INCORPORATED	229,794	$31.8M	<0.01%	+83,046		Timeline
MURMURPHY OIL CORP	1,117,538	$31.7M	<0.01%	-362,172		Timeline
SCISERVICE CORP INTL	394,623	$31.6M	<0.01%	+16,122		Timeline
NJRNEW JERSEY RES CORP	642,943	$31.5M	<0.01%	-40,614		Timeline
LBRDKLIBERTY BROADBAND CORP	370,359	$31.5M	<0.01%	+23,396		Timeline
AIZASSURANT INC	149,744	$31.4M	<0.01%	+27,107		Timeline
BWXTBWX TECHNOLOGIES INC	317,361	$31.3M	<0.01%	+26,708		Timeline
UPSTUPSTART HLDGS INC	679,055	$31.3M	<0.01%	-44,251		Timeline
DAYDAYFORCE INC	535,358	$31.2M	<0.01%	+304,460		Timeline
TFIITFI INTERNATIONAL INC	403,110	$31.2M	<0.01%	+61,451		Timeline
RGNXREGENXBIO INC	4,364,343	$31.2M	<0.01%	+227,826	2026-09-30, 13G: 3,560,915 shares, 5.3% of the class, 13G filed 2026-10-13	Timeline
ITAISHARES TR	202,983	$31.1M	<0.01%	-4,188		Timeline
CNRCORE NATURAL RESOURCES INC	401,860	$31M	<0.01%	new		Timeline
NWSNEWS CORP NEW	1,019,578	$31M	<0.01%	+655,285		Timeline
EWZISHARES INC	1,197,662	$31M	<0.01%	-3,961,085		Timeline
CRUSCIRRUS LOGIC INC	310,543	$30.9M	<0.01%	-49,645		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,646,763	$30.9M	<0.01%	+1,284,678
INCYINCYTE CORP	510,903	$30.9M	<0.01%	+187,263		Timeline
SKYCHAMPION HOMES INC	326,413	$30.9M	<0.01%	+46,017		Timeline
SPLVINVESCO EXCH TRADED FD TR II	413,762	$30.9M	<0.01%	+88,584		Timeline
MOG-AMOOG INC	178,299	$30.9M	<0.01%	+4,599		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	766,245	$30.8M	<0.01%	+281,964
GNRSPDR INDEX SHS FDS	578,450	$30.8M	<0.01%	-43,765		Timeline
PTCTPTC THERAPEUTICS INC	603,482	$30.8M	<0.01%	-45,787		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,049,360	$30.7M	<0.01%	+34,000		Timeline
PRIPRIMERICA INC	108,032	$30.7M	<0.01%	-9,276		Timeline
AOSSMITH A O CORP	470,290	$30.7M	<0.01%	-160,343		Timeline
EWBCEAST WEST BANCORP INC	342,089	$30.7M	<0.01%	-56,110		Timeline
VYMIVANGUARD WHITEHALL FDS	416,012	$30.7M	<0.01%	+14,367		Timeline
NTBBANK OF N T BUTTERFIELD & SO	787,253	$30.6M	<0.01%	+2,993		Timeline
PLXSPLEXUS CORP	238,644	$30.6M	<0.01%	-20,180		Timeline
BILLBILL HOLDINGS INC	666,228	$30.6M	<0.01%	+350,431		Timeline
LOPEGRAND CANYON ED INC	176,509	$30.5M	<0.01%	+9,303		Timeline
EPIWISDOMTREE TR	696,240	$30.4M	<0.01%	+27,731		Timeline
DCIDONALDSON INC	453,394	$30.4M	<0.01%	-17,208		Timeline
COKECOCA COLA CONS INC	22,510	$30.4M	<0.01%	+232		Timeline
BCCBOISE CASCADE CO DEL	309,632	$30.4M	<0.01%	-13,955		Timeline
RDYDR REDDYS LABS LTD	2,293,351	$30.2M	<0.01%	-521,359		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,104,130	$30.1M	<0.01%	-711,323		Timeline
FBPFIRST BANCORP CORPORATION	1,563,851	$30M	<0.01%	-490,072		Timeline
ENVAENOVA INTL INC	310,355	$30M	<0.01%	-178,008		Timeline
LPXLOUISIANA PAC CORP	325,738	$30M	<0.01%	+42,780		Timeline
EWSISHARES INC	1,257,680	$29.9M	<0.01%	-131,281		Timeline
FRMEFIRST MERCHANTS CORP	736,128	$29.8M	<0.01%	-9,311		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,900,373	$29.7M	<0.01%	-203,272		Timeline
FULFULLER H B CO	526,579	$29.6M	<0.01%	-57,263		Timeline
DRSLEONARDO DRS INC	898,201	$29.5M	<0.01%	+276,695		Timeline
SPEMSPDR INDEX SHS FDS	749,472	$29.5M	<0.01%	+93,044		Timeline
NYTNEW YORK TIMES CO MTN BE	594,868	$29.5M	<0.01%	+138,636		Timeline
SRSPIRE INC	376,201	$29.4M	<0.01%	-52,500		Timeline
YETIYETI HLDGS INC	888,254	$29.4M	<0.01%	+319,070		Timeline
CAECAE INC	1,193,228	$29.3M	<0.01%	+20,695		Timeline
BRBRBELLRING BRANDS INC	392,488	$29.2M	<0.01%	-129,663		Timeline
QCRHQCR HLDGS INC	408,802	$29.2M	<0.01%	-56,480		Timeline
USXFISHARES TR	624,564	$29.1M	<0.01%	+15,508		Timeline
GLGLOBE LIFE INC	220,909	$29.1M	<0.01%	+52,896		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	338,190	$29.1M	<0.01%	-55,284		Timeline
APAAPA CORPORATION	1,382,920	$29.1M	<0.01%	+183,946		Timeline
GNMAISHARES TR	662,057	$29.1M	<0.01%	-49,374		Timeline
OTEXOPEN TEXT CORP	1,148,347	$29M	<0.01%	-42,125		Timeline
WMSADVANCED DRAIN SYS INC DEL	266,867	$29M	<0.01%	-6,381		Timeline
SMGSCOTTS MIRACLE-GRO CO	527,143	$28.9M	<0.01%	-31,978		Timeline
HSAIHESAI GROUP	1,949,766	$28.9M	<0.01%	+1,841,683		Timeline
ASNDASCENDIS PHARMA A/S	185,122	$28.9M	<0.01%	+107,695		Timeline
CECELANESE CORP DEL	507,640	$28.8M	<0.01%	-1,180,979		Timeline
AVNTAVIENT CORPORATION	775,509	$28.8M	<0.01%	-14,588		Timeline
LADRLADDER CAP CORP	2,525,412	$28.8M	<0.01%	+338,484		Timeline
QFINQFIN HOLDINGS INC	640,589	$28.8M	<0.01%	-55,886		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,471,497	$28.7M	<0.01%	-66,364		Timeline
FGSMADVISORS INNER CIRCLE FD II	1,165,957	$28.7M	<0.01%	+58,095		Timeline
EWLISHARES INC	550,860	$28.5M	<0.01%	-51,848		Timeline
INFORMATICA INCINFORMATICA INC	1,634,335	$28.5M	<0.01%	+50,172
ITMVANECK ETF TRUST	626,276	$28.5M	<0.01%	+414,093		Timeline
ANIPANI PHARMACEUTICALS INC	422,750	$28.3M	<0.01%	+154,700		Timeline
SHMSPDR SERIES TRUST	591,995	$28.2M	<0.01%	-18,091		Timeline
CVLTCOMMVAULT SYS INC	178,520	$28.2M	<0.01%	-76,155		Timeline
MARAMARA HOLDINGS INC	2,434,013	$28M	<0.01%	+207,183		Timeline
CBTCABOT CORP	336,548	$28M	<0.01%	-114,965		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	522,675	$28M	<0.01%	+374,387		Timeline
PGNYPROGYNY INC	1,250,141	$27.9M	<0.01%	+824,459		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	918,626	$27.9M	<0.01%	+102,417		Timeline
TMDXTRANSMEDICS GROUP INC	412,497	$27.8M	<0.01%	+155,671		Timeline
CMFISHARES TR	492,537	$27.7M	<0.01%	+18,989		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	159,654	$27.7M	<0.01%	-13,809		Timeline
EVHEVOLENT HEALTH INC	2,924,352	$27.7M	<0.01%	-266,093		Timeline
PKPARK HOTELS & RESORTS INC	2,588,418	$27.6M	<0.01%	-47,223		Timeline
TKOTKO GROUP HOLDINGS INC	180,540	$27.6M	<0.01%	+24,984		Timeline
CALMCAL MAINE FOODS INC	302,994	$27.5M	<0.01%	-31,079		Timeline
SPMBSPDR SERIES TRUST	1,247,856	$27.5M	<0.01%	-151,979		Timeline
DOLEDOLE PLC	1,896,976	$27.4M	<0.01%	-59,826		Timeline
MHOM/I HOMES INC	239,998	$27.4M	<0.01%	-27,884		Timeline
FPEIFIRST TR EXCH TRADED FD III	1,461,605	$27.3M	<0.01%	-124,653		Timeline
DORMDORMAN PRODS INC	226,410	$27.3M	<0.01%	+29,995		Timeline
KBRKBR INC	547,538	$27.3M	<0.01%	-7,838		Timeline
BIDDBLACKROCK ETF TRUST	1,051,956	$27.2M	<0.01%	+65,155		Timeline
SNEXSTONEX GROUP INC	356,244	$27.2M	<0.01%	+26,957		Timeline
PAMPAMPA ENERGIA SA	351,356	$27.1M	<0.01%	-71,798		Timeline
HOMBHOME BANCSHARES INC	959,371	$27.1M	<0.01%	-325,977		Timeline
APGAPI GROUP CORP	758,203	$27.1M	<0.01%	-25,766		Timeline
NMIHNMI HLDGS INC	751,477	$27.1M	<0.01%	-220,386		Timeline
URNMSPROTT FDS TR	828,911	$26.9M	<0.01%	-171,726		Timeline
ANFABERCROMBIE & FITCH CO	351,227	$26.8M	<0.01%	+23,285		Timeline
AFGAMERICAN FINANCIAL GROUP INC	204,048	$26.8M	<0.01%	-40,506		Timeline
XPEVXPENG INC	1,293,299	$26.8M	<0.01%	-3,305,155		Timeline
DOCSDOXIMITY INC	461,343	$26.8M	<0.01%	+16,747		Timeline
ECHOECHOSTAR CORP	1,045,005	$26.7M	<0.01%	+475,977		Timeline
HYSPIMCO ETF TR	285,261	$26.7M	<0.01%	+116,271		Timeline
GATXGATX CORP	171,992	$26.7M	<0.01%	+3,245		Timeline
DNOWDNOW INC	1,562,123	$26.7M	<0.01%	-281,497		Timeline
PEGAPEGASYSTEMS INC	382,688	$26.6M	<0.01%	+139,428		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	534,073	$26.6M	<0.01%	+13,550		Timeline
VCLTVANGUARD SCOTTSDALE FDS	349,709	$26.5M	<0.01%	-1,078,674		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