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
KROSKEROS THERAPEUTICS INC	2,600,457	$26.5M	<0.01%	+2,387,026		Timeline
DYNDYNE THERAPEUTICS INC	2,531,313	$26.5M	<0.01%	+2,432,926		Timeline
IDVISHARES TR	853,468	$26.5M	<0.01%	-136,515		Timeline
JHGJANUS HENDERSON GROUP PLC	728,792	$26.3M	<0.01%	+158,187		Timeline
NOBLPROSHARES TR	257,343	$26.3M	<0.01%	+8,670		Timeline
PRIMPRIMORIS SVCS CORP	457,303	$26.3M	<0.01%	-315,288		Timeline
LBRTLIBERTY ENERGY INC	1,653,248	$26.2M	<0.01%	-956,669		Timeline
DFATDIMENSIONAL ETF TRUST	507,099	$26.1M	<0.01%	+45,602		Timeline
ILCGISHARES TR	321,677	$26.1M	<0.01%	+10,080		Timeline
ITBISHARES TR	272,440	$25.9M	<0.01%	+61,449		Timeline
CROXCROCS INC	244,073	$25.9M	<0.01%	-28,094		Timeline
IOSPINNOSPEC INC	273,012	$25.9M	<0.01%	-39,868		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	455,184	$25.7M	<0.01%	+189,475		Timeline
IDCCINTERDIGITAL INC	123,509	$25.5M	<0.01%	-70,268		Timeline
BKHBLACK HILLS CORP	420,612	$25.5M	<0.01%	-130,802		Timeline
TBBBBBB FOODS INC	956,121	$25.5M	<0.01%	+13,350		Timeline
NTESNETEASE COM INC	246,805	$25.4M	<0.01%	-270,793		Timeline
ZIONZIONS BANCORPORATION NATL AS	509,312	$25.4M	<0.01%	+199,885		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	506,622	$25.3M	<0.01%	+254,493		Timeline
DEIDOUGLAS EMMETT INC	1,582,082	$25.3M	<0.01%	-1,102,515		Timeline
SJNKSPDR SERIES TRUST	1,004,347	$25.3M	<0.01%	+135,121		Timeline
ARMKARAMARK	731,535	$25.3M	<0.01%	-3,782		Timeline
NGLNGL ENERGY PARTNERS LP	5,549,140	$25.2M	<0.01%	+673,610		Timeline
BDNBRANDYWINE RLTY TR	5,641,097	$25.2M	<0.01%	+3,325,863		Timeline
PAGPPLAINS GP HLDGS L P	1,177,867	$25.2M	<0.01%	+975,971		Timeline
SONSONOCO PRODS CO	532,219	$25.1M	<0.01%	+3,725		Timeline
CXCEMEX SAB DE CV	4,473,358	$25.1M	<0.01%	-3,223,893		Timeline
LINELINEAGE INC	427,356	$25.1M	<0.01%	+709		Timeline
HWCHANCOCK WHITNEY CORPORATION	477,452	$25M	<0.01%	-135,119		Timeline
XPXP INC	1,821,009	$25M	<0.01%	-21,932		Timeline
EFOREVERFORTH INC	397,145	$25M	<0.01%	+30,424		Timeline
INMDINMODE LTD	1,409,972	$25M	<0.01%	+325,731		Timeline
GFSGLOBALFOUNDRIES INC	676,917	$25M	<0.01%	+547,192		Timeline
KVYOKLAVIYO INC	825,188	$25M	<0.01%	+741,044		Timeline
DEMWISDOMTREE TR	593,068	$25M	<0.01%	-58,010		Timeline
ASHRDBX ETF TR	936,778	$24.9M	<0.01%	-959,988		Timeline
HYDBISHARES TR	525,357	$24.7M	<0.01%	+84,237		Timeline
XLRESELECT SECTOR SPDR TR	590,511	$24.7M	<0.01%	-118,179		Timeline
KMXCARMAX INC	316,141	$24.6M	<0.01%	+72,799		Timeline
AMGAFFILIATED MANAGERS GROUP	146,600	$24.6M	<0.01%	-17,516		Timeline
NXENEXGEN ENERGY LTD	5,483,070	$24.6M	<0.01%	-862,656		Timeline
ACIALBERTSONS COMPANIES INC	1,119,010	$24.6M	<0.01%	+584,841		Timeline
SFSTIFEL FINL CORP	260,851	$24.6M	<0.01%	-38,410		Timeline
EFSCENTERPRISE FINL SVCS CORP	457,342	$24.6M	<0.01%	-107,972		Timeline
ARMARM HOLDINGS PLC	206,228	$24.6M	<0.01%	+96,294		Timeline
SMTCSEMTECH CORP	713,662	$24.5M	<0.01%	+106,447		Timeline
RGENREPLIGEN CORP	192,479	$24.5M	<0.01%	+31,450		Timeline
IMAXIMAX CORP	928,554	$24.5M	<0.01%	-102,662		Timeline
AEISADVANCED ENERGY INDS	256,223	$24.4M	<0.01%	+70,484		Timeline
MRNAMODERNA INC	859,056	$24.4M	<0.01%	+335,879		Timeline
WBSWEBSTER FINL CORP	471,236	$24.3M	<0.01%	-42,600		Timeline
TVGRUPO TELEVISA S A B	13,855,322	$24.2M	<0.01%	+13,854,719		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	405,109	$24.2M	<0.01%	-956,147		Timeline
NSPINSPERITY INC	270,711	$24.2M	<0.01%	-19,455		Timeline
XLBSELECT SECTOR SPDR TR	279,971	$24.1M	<0.01%	+28,916		Timeline
NXSTNEXSTAR MEDIA GROUP INC	134,221	$24.1M	<0.01%	-284,151		Timeline
EWUISHARES TR	641,716	$24M	<0.01%	-3,009,047		Timeline
EBCEASTERN BANKSHARES INC	1,464,457	$24M	<0.01%	-350,936		Timeline
ONEQFIDELITY COMWLTH TR	351,121	$23.9M	<0.01%	-119,323		Timeline
CURBCURBLINE PPTYS CORP	987,669	$23.9M	<0.01%	-231,661		Timeline
ANAUTONATION INC	147,348	$23.9M	<0.01%	-3,835		Timeline
TXNMTXNM ENERGY INC	446,114	$23.9M	<0.01%	-204,121		Timeline
OFGOFG BANCORP	594,125	$23.8M	<0.01%	-299,924		Timeline
DBJPDBX ETF TR	319,563	$23.7M	<0.01%	-37,576		Timeline
WSBCWESBANCO INC	766,003	$23.7M	<0.01%	+447,421		Timeline
SKTTANGER INC	701,307	$23.7M	<0.01%	+51,247		Timeline
TENBTENABLE HLDGS INC	676,132	$23.7M	<0.01%	+125,854		Timeline
SCHBSCHWAB STRATEGIC TR	1,097,314	$23.6M	<0.01%	+334		Timeline
MGKVANGUARD WORLD FD	76,323	$23.6M	<0.01%	+4,740		Timeline
SKXSKECHERS U S A INC	415,197	$23.6M	<0.01%	-161,202		Timeline
YELPYELP INC	634,034	$23.5M	<0.01%	+32,402		Timeline
ICVTISHARES TR	280,773	$23.5M	<0.01%	-21,301		Timeline
AVUVAMERICAN CENTY ETF TR	268,767	$23.4M	<0.01%	+15,108		Timeline
NSITINSIGHT ENTERPRISES INC	155,851	$23.4M	<0.01%	+90,219		Timeline
GAPGAP INC	1,132,173	$23.3M	<0.01%	+86,911		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	119,443	$23.3M	<0.01%	+16,641		Timeline
TGTXTG THERAPEUTICS INC	588,004	$23.2M	<0.01%	+205,045		Timeline
TREXTREX INC	398,533	$23.2M	<0.01%	+145,249		Timeline
LDURPIMCO ETF TR	241,234	$23.2M	<0.01%	+42,922		Timeline
IWLISHARES TR	168,246	$23.1M	<0.01%	-7,053		Timeline
IVZINVESCO LTD	1,517,878	$23M	<0.01%	+232,269		Timeline
AXAXOS FINANCIAL INC	356,161	$23M	<0.01%	-54,429		Timeline
SCHESCHWAB STRATEGIC TR	832,357	$22.9M	<0.01%	+323,265		Timeline
MYRGMYR GROUP INC	202,913	$22.9M	<0.01%	-28,135		Timeline
KNKNOWLES CORP	1,505,738	$22.9M	<0.01%	-78,458		Timeline
OLNOLIN CORP	942,451	$22.8M	<0.01%	+582,023		Timeline
NGDNEW GOLD INC	6,151,106	$22.8M	<0.01%	+3,812,242		Timeline
OTTROTTER TAIL CORP	283,744	$22.8M	<0.01%	+94,399		Timeline
MGVVANGUARD WORLD FD	176,953	$22.8M	<0.01%	+67,650		Timeline
CHDNCHURCHILL DOWNS INC	204,893	$22.8M	<0.01%	-7,770		Timeline
RNRRENAISSANCERE HLDGS LTD	94,783	$22.7M	<0.01%	-25,935		Timeline
ESLTELBIT SYS LTD	59,261	$22.7M	<0.01%	-67,426		Timeline
AVTRAVANTOR INC	1,401,001	$22.7M	<0.01%	+360,084		Timeline
CHCOCITY HLDG CO	193,213	$22.7M	<0.01%	-69,030		Timeline
AWRAMER STATES WTR CO	288,451	$22.7M	<0.01%	-62,165		Timeline
SIONSIONNA THERAPEUTICS INC	2,169,599	$22.7M	<0.01%	new		Timeline
ARCBARCBEST CORP	321,283	$22.7M	<0.01%	-4,723		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	468,899	$22.7M	<0.01%	-108,078		Timeline
FWONKLIBERTY MEDIA CORP DEL	251,435	$22.6M	<0.01%	-961		Timeline
SLRCSLR INVESTMENT CORP	1,340,459	$22.6M	<0.01%	-27,791		Timeline
XHRXENIA HOTELS & RESORTS INC	1,920,240	$22.6M	<0.01%	+131,552		Timeline
CVSACOVISTA INC	224,255	$22.6M	<0.01%	-131,833		Timeline
WINGWINGSTOP INC	99,940	$22.5M	<0.01%	-12,068		Timeline
ACTENACT HLDGS INC	646,492	$22.5M	<0.01%	-50,756		Timeline
ORAORMAT TECHNOLOGIES INC	317,144	$22.4M	<0.01%	-148,306		Timeline
PZAINVESCO EXCH TRADED FD TR II	973,391	$22.4M	<0.01%	+457,623		Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,066,610	$22.4M	<0.01%	+382,455		Timeline
BLDTOPBUILD COR	73,434	$22.4M	<0.01%	-1,208		Timeline
DIODDIODES INC	518,616	$22.4M	<0.01%	+165,021		Timeline
IYGISHARES TR	284,768	$22.4M	<0.01%	+18,095		Timeline
MLPXGLOBAL X FDS	349,893	$22.3M	<0.01%	+42,976		Timeline
FLCEADVISORS INNER CIRCLE FD II	922,107	$22.3M	<0.01%	-80,212		Timeline
FELCFIDELITY COVINGTON TRUST	714,540	$22.3M	<0.01%	+114,791		Timeline
VPLVANGUARD INTL EQUITY INDEX F	306,612	$22.2M	<0.01%	-19,398		Timeline
WFGWEST FRASER TIMBER CO LTD	288,397	$22.2M	<0.01%	+45,447		Timeline
PRFINVESCO EXCHANGE TRADED FD T	546,253	$22.1M	<0.01%	-18,763		Timeline
SSRMSSR MINING IN	2,195,291	$22M	<0.01%	+277,033		Timeline
EGEVEREST GROUP LTD	60,474	$22M	<0.01%	-49,301		Timeline
KFYKORN FERRY	323,775	$22M	<0.01%	-150,267		Timeline
MZTIMARZETTI COMPANY	125,474	$22M	<0.01%	+25,312		Timeline
IHGINTERCONTINENTAL HOTELS GROU	200,176	$21.9M	<0.01%	-46,648		Timeline
NHINATIONAL HEALTH INVS INC	297,013	$21.9M	<0.01%	+134,865		Timeline
BTUPEABODY ENGR CORP	1,616,962	$21.9M	<0.01%	+621,728		Timeline
VRPINVESCO EXCH TRADED FD TR II	903,511	$21.9M	<0.01%	+718,716		Timeline
MQMARQETA INC	5,314,383	$21.9M	<0.01%	+3,210,442		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	230,723	$21.9M	<0.01%	+156,539
EXASEXACT SCIENCES CORP	503,969	$21.8M	<0.01%	-2,989,522		Timeline
EZUISHARES INC	409,452	$21.8M	<0.01%	-1,289		Timeline
SCHASCHWAB STRATEGIC TR	925,623	$21.7M	<0.01%	+12,295		Timeline
FCBDADVISORS INNER CIRCLE FD II	855,234	$21.7M	<0.01%	-176,132		Timeline
GVAGRANITE CONSTR INC	287,532	$21.7M	<0.01%	+49,488		Timeline
TCBITEXAS CAP BANCSHARES INC	289,544	$21.6M	<0.01%	-27,748		Timeline
BDCBELDEN INC	215,281	$21.6M	<0.01%	-79,644		Timeline
ALEXALEXANDER & BALDWIN INC	1,251,821	$21.6M	<0.01%	+371,803		Timeline
ALGALAMO GROUP INC	121,011	$21.6M	<0.01%	+62,952		Timeline
WHRWHIRLPOOL CORP	238,967	$21.5M	<0.01%	+82,302		Timeline
BENFRANKLIN TEMPLETON INC	1,114,795	$21.5M	<0.01%	+407,265		Timeline
HIWHIGHWOODS PPTYS INC	723,370	$21.4M	<0.01%	+24,357		Timeline
DOXAMDOCS LTD	234,297	$21.4M	<0.01%	-58,458		Timeline
WLYWILEY JOHN & SONS INC	480,132	$21.4M	<0.01%	-46,128		Timeline
GHCGRAHAM HLDGS CO	22,230	$21.4M	<0.01%	-2,393		Timeline
MATMATTEL INC	1,098,035	$21.3M	<0.01%	+89,263		Timeline
BANK OF AMER CORPBANK OF AMER CORP	17,278	$21.3M	<0.01%	-1,587
ARHSARHAUS INC	2,451,797	$21.3M	<0.01%	-138,387		Timeline
IHIISHARES TR	353,752	$21.3M	<0.01%	-141,091		Timeline
RRYDER SYS INC	147,892	$21.3M	<0.01%	-1,523		Timeline
AVTAVNET INC	442,098	$21.3M	<0.01%	+207,126		Timeline
ACWVISHARES INC	182,594	$21.2M	<0.01%	+71,214		Timeline
BHPBHP BILLITON LIMITED	436,795	$21.2M	<0.01%	-31,138		Timeline
MGRCMCGRATH RENTCORP	189,759	$21.1M	<0.01%	-15,435		Timeline
AKRACADIA RLTY TR	1,008,680	$21.1M	<0.01%	+201,130		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	498,670	$21.1M	<0.01%	-366,837
TSLXSIXTH STREET SPECIALTY LENDI	938,151	$21M	<0.01%	-185,372		Timeline
RECSCOLUMBIA ETF TR I	630,276	$20.9M	<0.01%	+589,537		Timeline
SCHVSCHWAB STRATEGIC TR	784,287	$20.8M	<0.01%	+59,190		Timeline
HHYATT HOTELS CORP	170,119	$20.8M	<0.01%	-59,213		Timeline
BPOPPOPULAR INC	225,539	$20.8M	<0.01%	+91,981		Timeline
IWXISHARES TR	253,062	$20.8M	<0.01%	+27,556		Timeline
JDJD.COM INC	505,240	$20.8M	<0.01%	-1,599,452		Timeline
NMRKNEWMARK GROUP INC	1,702,730	$20.7M	<0.01%	+313,817		Timeline
INGING GROEP N.V.	1,049,847	$20.6M	<0.01%	+85,800		Timeline
UBSIUNITED BANKSHARES INC WEST V	591,435	$20.5M	<0.01%	-239,339		Timeline
FSMFORTUNA MNG CORP	3,358,315	$20.5M	<0.01%	+2,641,216		Timeline
LAURLAUREATE ED INC	1,000,265	$20.5M	<0.01%	+403,230		Timeline
WALWESTERN ALLIANCE BANCORP	266,042	$20.4M	<0.01%	+11,140		Timeline
TPHTRI POINTE HOMES INC	638,361	$20.4M	<0.01%	-96,665		Timeline
DFIVDIMENSIONAL ETF TRUST	517,464	$20.4M	<0.01%	+47,303		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	991,318	$20.3M	<0.01%	+930,341		Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,623,980	$20.3M	<0.01%	-3,092,489		Timeline
PTONPELOTON INTERACTIVE INC	3,202,731	$20.2M	<0.01%	+348,516		Timeline
AVAAVISTA CORP	482,946	$20.2M	<0.01%	+2,202		Timeline
MGYMAGNOLIA OIL & GAS CORP	799,797	$20.2M	<0.01%	-64,118		Timeline
RHRH	86,186	$20.2M	<0.01%	-42,793		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	738,824	$20.2M	<0.01%	+106,972		Timeline
VRTSVIRTUS INVT PARTNERS INC	116,845	$20.1M	<0.01%	-41,183		Timeline
CSGSCSG SYS INTL INC	332,070	$20.1M	<0.01%	+151,225		Timeline
LUMNLUMEN TECHNOLOGIES INC	5,115,475	$20.1M	<0.01%	-239,097		Timeline
CUBICUSTOMERS BANCORP INC	398,328	$20M	<0.01%	-31,244		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	438,330	$20M	<0.01%	+270,685		Timeline
SMMUPIMCO ETF TR	399,530	$20M	<0.01%	+255,934		Timeline
URBNURBAN OUTFITTERS INC	379,108	$19.9M	<0.01%	-210,552		Timeline
IVOOVANGUARD ADMIRAL FDS INC	201,158	$19.9M	<0.01%	+53,801		Timeline
DOLWISDOMTREE TR	360,082	$19.8M	<0.01%	+3,576		Timeline
AURAURORA INNOVATION INC	2,945,027	$19.8M	<0.01%	+545,187		Timeline
ATIATI INC	380,541	$19.8M	<0.01%	+142,080		Timeline
ETSYETSY INC	419,290	$19.8M	<0.01%	-124,017		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	485,328	$19.7M	<0.01%	-77,486
SHAKSHAKE SHACK INC	223,352	$19.7M	<0.01%	+28,668		Timeline
HHHHOWARD HUGHES HOLDINGS INC	265,621	$19.7M	<0.01%	+16,666		Timeline
FTECFIDELITY COVINGTON TRUST	121,591	$19.6M	<0.01%	+28,750		Timeline
PTENPATTERSON-UTI ENERGY INC	2,368,524	$19.5M	<0.01%	-264,775		Timeline
TBBKBANCORP INC DEL	368,376	$19.5M	<0.01%	-285,068		Timeline
NCMINATIONAL CINEMEDIA INC	3,318,938	$19.4M	<0.01%	-254,997		Timeline
SLMSLM CORP	659,775	$19.4M	<0.01%	-94,682		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	7,282,002	$19.4M	<0.01%	+837,809		Timeline
IGFISHARES TR	353,961	$19.4M	<0.01%	+50,296		Timeline
CRCRANE COMPANY	125,775	$19.3M	<0.01%	-4,196		Timeline
AGGYWISDOMTREE TR	443,261	$19.3M	<0.01%	+44,034		Timeline
VOYAVOYA FINANCIAL INC	284,039	$19.2M	<0.01%	+34,104		Timeline
IAUMISHARES GOLD TRUST MICRO	615,733	$19.2M	<0.01%	+396,647		Timeline
FINTADVISORS INNER CIRCLE FD II	729,988	$19.1M	<0.01%	-55,601		Timeline
SYNASYNAPTICS INC	299,753	$19.1M	<0.01%	+29,528		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	557,571	$19.1M	<0.01%	+146,819		Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	400,000	$19.1M	<0.01%	new		Timeline
CRCCALIFORNIA RES CORP	432,925	$19M	<0.01%	+58,132		Timeline
NWENORTHWESTERN ENERGY GROUP IN	328,592	$19M	<0.01%	-86,573		Timeline
ABALLIANCEBERNSTEIN HLDG L P	495,484	$19M	<0.01%	-2,404,278		Timeline
PBPROSPERITY BANCSHARES INC	265,754	$19M	<0.01%	-8,182		Timeline
TLNTALEN ENERGY CORP	94,357	$18.8M	<0.01%	+16,401		Timeline
ASBASSOCIATED BANC-CORP	832,321	$18.8M	<0.01%	-256,475		Timeline
WKCWORLD KINECT CORPORATION	659,158	$18.7M	<0.01%	+139,437		Timeline
IGLBISHARES TR	371,151	$18.6M	<0.01%	+77,242		Timeline
ILCVISHARES TR	228,778	$18.6M	<0.01%	+62,279		Timeline
FSSFEDERAL SIGNAL CORP	253,150	$18.6M	<0.01%	-51,561		Timeline
QIAGEN N.V.QIAGEN N.V.	577,450	$18.6M	<0.01%	new
DYDYCOM INDS INC	121,781	$18.6M	<0.01%	-54,791		Timeline
HTBKHERITAGE COMM CORP	1,946,679	$18.5M	<0.01%	-99,731		Timeline
WITWIPRO LTD	6,056,064	$18.5M	<0.01%	-2,688,648		Timeline
CENTACENTRAL GARDEN & PET CO	565,476	$18.5M	<0.01%	+317,269		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	857,552	$18.4M	<0.01%	-27,140		Timeline
GBCIGLACIER BANCORP INC NEW	416,463	$18.4M	<0.01%	-144,907		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,189,540	$18.4M	<0.01%	+174,334		Timeline
MSMMSC INDL DIRECT INC	236,294	$18.4M	<0.01%	-14,964		Timeline
IGROISHARES TR	253,058	$18.3M	<0.01%	-15,673		Timeline
HMYHARMONY GOLD MNG LTD	1,238,358	$18.3M	<0.01%	-167,767		Timeline
DFCFDIMENSIONAL ETF TRUST	434,714	$18.3M	<0.01%	+7,835		Timeline
SPTMSPDR SERIES TRUST	268,286	$18.2M	<0.01%	+52,857		Timeline
RAMPLIVERAMP HLDGS INC	697,241	$18.2M	<0.01%	-113,676		Timeline
OSKOSHKOSH CORP	193,716	$18.2M	<0.01%	+31,311		Timeline
FCFSFIRSTCASH HOLDINGS INC	151,266	$18.2M	<0.01%	-117,466		Timeline
KRYSKRYSTAL BIOTECH INC	100,774	$18.2M	<0.01%	-51,061		Timeline
KDKYNDRYL HLDGS INC	578,094	$18.2M	<0.01%	+44,829		Timeline
IVTINVENTRUST PPTYS CORP	612,074	$18M	<0.01%	-69,548		Timeline
FMBFIRST TR EXCH TRADED FD III	356,354	$18M	<0.01%	+132,700		Timeline
JUSTGOLDMAN SACHS ETF TR	224,465	$17.8M	<0.01%	-880		Timeline
SAFESAFEHOLD INC	949,488	$17.8M	<0.01%	-101,590		Timeline
ROKUROKU INC	252,323	$17.8M	<0.01%	+114,541		Timeline
LLYVKLIBERTY MEDIA CORP DEL	260,566	$17.8M	<0.01%	+118,503		Timeline
PENNPENN ENTERTAINMENT INC	1,088,530	$17.8M	<0.01%	+786,763		Timeline
DFICDIMENSIONAL ETF TRUST	635,199	$17.6M	<0.01%	+29,322		Timeline
FELEFRANKLIN ELEC INC	186,973	$17.6M	<0.01%	-60,125		Timeline
AVLVAMERICAN CENTY ETF TR	268,374	$17.5M	<0.01%	+98,118		Timeline
FPEFIRST TR EXCH TRADED FD III	994,550	$17.5M	<0.01%	-175,329		Timeline
RHIROBERT HALF INC.	320,139	$17.5M	<0.01%	-3,516		Timeline
BEPCBROOKFIELD RENEWABLE CORP	624,205	$17.4M	<0.01%	+35,943		Timeline
PHINPHINIA INC	410,637	$17.4M	<0.01%	-151,007		Timeline
WFRDWEATHERFORD INTL PLC	324,807	$17.4M	<0.01%	+90,440		Timeline
USPXFRANKLIN TEMPLETON ETF TR	354,205	$17.4M	<0.01%	+32,199		Timeline
SCHFSCHWAB STRATEGIC TR	876,204	$17.3M	<0.01%	+216,663		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	306,565	$17.3M	<0.01%	+29,681		Timeline
BOTZGLOBAL X FDS	607,794	$17.3M	<0.01%	+63,410		Timeline
DXCDXC TECHNOLOGY CO	1,013,146	$17.3M	<0.01%	+498,048		Timeline
HAFCHANMI FINL CORP	761,970	$17.3M	<0.01%	-72,749		Timeline
CADECADENCE BANK	568,625	$17.3M	<0.01%	-35,472		Timeline
CNOBCONNECTONE BANCORP INC	710,064	$17.3M	<0.01%	-130,438		Timeline
ECHISHARES INC	577,210	$17.2M	<0.01%	-308,738		Timeline
FCNFTI CONSULTING INC	104,670	$17.2M	<0.01%	+17,076		Timeline
SFNCSIMMONS FIRST NATL CORP	836,517	$17.2M	<0.01%	-174,914		Timeline
KAIKADANT INC	50,736	$17.1M	<0.01%	-32,981		Timeline
OCFCOCEANFIRST FINL CORP	1,002,994	$17.1M	<0.01%	-135,691		Timeline
TNKTEEKAY TANKERS LTD	443,274	$17M	<0.01%	+181,929		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,043,682	$16.9M	<0.01%	+525,132		Timeline
KTKT CORP	950,568	$16.8M	<0.01%	+945,537		Timeline
FLSFLOWSERVE CORP	344,304	$16.8M	<0.01%	-9,083		Timeline
NWNNORTHWEST NAT HLDG CO	393,534	$16.8M	<0.01%	+12,178		Timeline
CHWYCHEWY INC	516,596	$16.8M	<0.01%	+23,231		Timeline
EUSBISHARES TR	387,181	$16.8M	<0.01%	+39,334		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	252,137	$16.7M	<0.01%	+20,710		Timeline
IATISHARES TR	358,678	$16.7M	<0.01%	+16,119		Timeline
HTHHILLTOP HLDGS INC	548,188	$16.7M	<0.01%	+36,770		Timeline
SUPNSUPERNUS PHARMACEUTICALS	509,360	$16.7M	<0.01%	+211,550		Timeline
AROCARCHROCK INC	634,918	$16.7M	<0.01%	-358,145		Timeline
LLYVALIBERTY MEDIA CORP	247,650	$16.7M	<0.01%	+13,007		Timeline
INDBINDEPENDENT BK CORP MASS	265,465	$16.6M	<0.01%	-38,683		Timeline
BLKBBLACKBAUD INC	267,579	$16.6M	<0.01%	-58,058		Timeline
VXFVANGUARD INDEX FDS	96,243	$16.6M	<0.01%	+208		Timeline
GTGOODYEAR TIRE & RUBR CO	1,793,909	$16.6M	<0.01%	+958,822		Timeline
BHEBENCHMARK ELECTRS INC	432,036	$16.4M	<0.01%	-383,463		Timeline
LYFTLYFT INC	1,383,609	$16.4M	<0.01%	+1,172,750		Timeline
GMEGAMESTOP CORP	734,759	$16.4M	<0.01%	+56,326		Timeline
NEOGNEOGEN CORP	1,887,338	$16.4M	<0.01%	-980,607		Timeline
CRVLCORVEL CORP	145,948	$16.3M	<0.01%	-30,683		Timeline
IBEXIBEX LTD	670,243	$16.3M	<0.01%	+385,951		Timeline
PCRXPACIRA BIOSCIENCES INC	652,476	$16.2M	<0.01%	-103,700		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,395,238	$16.2M	<0.01%	-375,385		Timeline
QLTAISHARES TR	340,621	$16.2M	<0.01%	+142,980		Timeline
FAFFIRST AMERN FINL CORP	246,582	$16.2M	<0.01%	+17,279		Timeline
ADNTADIENT PLC	1,258,313	$16.2M	<0.01%	+455,773		Timeline
LNWOLIGHT & WONDER INC	186,602	$16.2M	<0.01%	+5,535		Timeline
SNVSYNOVUS FINANCIAL CORP	345,762	$16.2M	<0.01%	-89,781		Timeline
PAYPAYMENTUS HOLDINGS INC	618,505	$16.1M	<0.01%	-260,382		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	484,797	$16.1M	<0.01%	+248,915		Timeline
PFFISHARES TR	523,400	$16.1M	<0.01%	-1,548,239		Timeline
TNLTRAVEL PLUS LEISURE CO	346,243	$16M	<0.01%	-16,865		Timeline
VDCVANGUARD WORLD FD	72,986	$16M	<0.01%	-25,453		Timeline
IWYISHARES TR	75,675	$16M	<0.01%	+26,672		Timeline
VALVALARIS LTD	405,969	$15.9M	<0.01%	-823,749		Timeline
SCHQSCHWAB STRATEGIC TR	486,235	$15.9M	<0.01%	+352,860		Timeline
REZIRESIDEO TECHNOLOGIES INC	899,889	$15.9M	<0.01%	-178,846		Timeline
DLBDOLBY LABORATORIES INC	198,280	$15.9M	<0.01%	-57,254		Timeline
EQNREQUINOR ASA	601,935	$15.9M	<0.01%	+479,283		Timeline
PPLTABRDN PLATINUM ETF TRUST	173,582	$15.9M	<0.01%	+71,454		Timeline
TEXTEREX CORP NEW	419,658	$15.9M	<0.01%	-8,327		Timeline
CRBGCOREBRIDGE FINL INC	502,028	$15.8M	<0.01%	+141,037		Timeline
OSBCOLD SECOND BANCORP INC DEL	951,890	$15.8M	<0.01%	-117,500		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	492,641	$15.8M	<0.01%	+406,642		Timeline
DANDANA INC	1,185,464	$15.8M	<0.01%	+125,770		Timeline
BANCBANC OF CALIFORNIA INC	1,110,575	$15.8M	<0.01%	-459,125		Timeline
BBSIBARRETT BUSINESS SVCS INC	381,618	$15.7M	<0.01%	-89,186		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	70,951	$15.7M	<0.01%	-115,355		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	357,698	$15.6M	<0.01%	-31,870		Timeline
KLICKULICKE & SOFFA INDS INC	473,861	$15.6M	<0.01%	+41,916	2026-09-30, 13G/A: 1,820,302 shares, 3.4% of the class, 13G/A filed 2026-10-13	Timeline
CVCOCAVCO INDS INC DEL	30,057	$15.6M	<0.01%	-13,533		Timeline
GMABGENMAB A/S	797,495	$15.6M	<0.01%	+389,882		Timeline
FELGFIDELITY COVINGTON TRUST	495,115	$15.6M	<0.01%	+70,243		Timeline
BCEBCE INC	678,954	$15.6M	<0.01%	-111,074		Timeline
OUTOUTFRONT MEDIA INC	965,477	$15.6M	<0.01%	new		Timeline
BRTRBLACKROCK ETF TRUST II	308,805	$15.6M	<0.01%	+36,172		Timeline
SAICSCIENCE APPLICATIONS INTL CO	138,472	$15.5M	<0.01%	-65,170		Timeline
ALEALLETE INC	236,593	$15.5M	<0.01%	-115,531		Timeline
ADMAADMA BIOLOGICS INC	782,194	$15.5M	<0.01%	+14,929		Timeline
TMCITREACE MED CONCEPTS INC	1,848,997	$15.5M	<0.01%	-128,222		Timeline
GSKGSK PLC	400,141	$15.5M	<0.01%	-953,883		Timeline
DONWISDOMTREE TR	312,445	$15.5M	<0.01%	+6,309		Timeline
MEARISHARES U S ETF TR	307,561	$15.5M	<0.01%	+465		Timeline
GXOGXO LOGISTICS INCORPORATED	393,749	$15.4M	<0.01%	-129,191		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	445,774	$15.4M	<0.01%	+3,253		Timeline
ATKRATKORE INC	255,777	$15.3M	<0.01%	-41,918		Timeline
LXLEXINFINTECH HLDGS LTD	1,519,391	$15.3M	<0.01%	+193,961		Timeline
TDCTERADATA CORP DEL	681,221	$15.3M	<0.01%	+69,957		Timeline
EEMVISHARES INC	262,260	$15.3M	<0.01%	+96,288		Timeline
EPCEDGEWELL PERSONAL CARE CO	489,099	$15.3M	<0.01%	-77,301		Timeline
PJTPJT PARTNERS INC	110,666	$15.3M	<0.01%	+84,833		Timeline
SPTSSPDR SERIES TRUST	521,541	$15.2M	<0.01%	+325,626		Timeline
ANDEANDERSONS INC	354,385	$15.2M	<0.01%	-43,306		Timeline
FOURSHIFT4 PMTS INC	185,598	$15.2M	<0.01%	+52,909		Timeline
PRGSPROGRESS SOFTWARE CORP	294,171	$15.2M	<0.01%	+71,280		Timeline
GBILGOLDMAN SACHS ETF TR	151,053	$15.1M	<0.01%	+53,231		Timeline
VNTVONTIER CORPORATION	460,300	$15.1M	<0.01%	+60,966		Timeline
PPCPILGRIMS PRIDE CORP	277,255	$15.1M	<0.01%	+69,140		Timeline
PFBCPREFERRED BK LOS ANGELES CA	180,649	$15.1M	<0.01%	-8,547		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	573,084	$15.1M	<0.01%	+47,769		Timeline
FFINFIRST FINL BANKSHARES INC	419,368	$15.1M	<0.01%	-267,932		Timeline
BCOBRINKS CO	174,127	$15M	<0.01%	-124,259		Timeline
VDEVANGUARD WORLD FD	115,569	$15M	<0.01%	-5,866		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	367,193	$15M	<0.01%	-186,868		Timeline
PACSPACS GROUP INC	1,327,971	$14.9M	<0.01%	-22,871		Timeline
EVTCEVERTEC INC	405,849	$14.9M	<0.01%	-76,263		Timeline
OMCLOMNICELL COM	425,415	$14.9M	<0.01%	+8,482		Timeline
SPHDINVESCO EXCH TRADED FD TR II	294,312	$14.8M	<0.01%	-3,709		Timeline
PATHUIPATH INC	1,435,054	$14.8M	<0.01%	+484,513		Timeline
SANBANCO SANTANDER SA	2,204,594	$14.8M	<0.01%	+155,857		Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,186,347	$14.8M	<0.01%	+297,243		Timeline
BEAMBEAM THERAPEUTICS INC	755,321	$14.8M	<0.01%	+241,650		Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	149,548	$14.7M	<0.01%	+29,862		Timeline
NNINELNET INC	132,671	$14.7M	<0.01%	-39,809		Timeline
AATAMERICAN ASSETS TR INC	730,372	$14.7M	<0.01%	+78,156		Timeline
EATBRINKER INTL INC	98,239	$14.6M	<0.01%	-46,476		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	456,556	$14.6M	<0.01%	+105,214
TGNATEGNA INC	801,098	$14.6M	<0.01%	+375,533		Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,337,071	$14.6M	<0.01%	-242,140		Timeline
DFAUDIMENSIONAL ETF TRUST	378,980	$14.6M	<0.01%	+18,400		Timeline
SAFTSAFETY INS GROUP INC	184,674	$14.6M	<0.01%	-27,680		Timeline
LMATLEMAITRE VASCULAR INC	173,536	$14.6M	<0.01%	+26,047		Timeline
AXSMAXSOME THERAPEUTICS INC.	124,783	$14.6M	<0.01%	-77,119		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	401,445	$14.5M	<0.01%	-187,204		Timeline
SCHMSCHWAB STRATEGIC TR	552,692	$14.5M	<0.01%	+19,492		Timeline
FORMFORMFACTOR INC	511,350	$14.5M	<0.01%	+1,951		Timeline
SPHYSPDR SERIES TRUST	617,310	$14.5M	<0.01%	+303,318		Timeline
FNBF N B CORP	1,073,974	$14.4M	<0.01%	+77,109		Timeline
TCBKTRICO BANCSHARES	360,922	$14.4M	<0.01%	-74,435		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	140,902	$14.4M	<0.01%	+771		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	883,483	$14.4M	<0.01%	-22,666		Timeline
ICLICL GROUP LTD	2,526,404	$14.4M	<0.01%	+626,023		Timeline
GNWGENWORTH FINL INC	2,025,791	$14.4M	<0.01%	-645,782		Timeline
DINOHF SINCLAIR CORP	436,140	$14.3M	<0.01%	-248,134		Timeline
AXSAXIS CAP HLDGS LTD	142,682	$14.3M	<0.01%	+9,007		Timeline
DLNWISDOMTREE TR	179,830	$14.3M	<0.01%	+25,129		Timeline
ALKALASKA AIR GROUP INC	289,701	$14.3M	<0.01%	+146,162		Timeline
BANRBANNER CORP	223,508	$14.3M	<0.01%	-173,401		Timeline
GSGISHARES S&P GSCI COMMODITY-	624,117	$14.2M	<0.01%	+599,134		Timeline
SPTSPROUT SOCIAL INC	645,579	$14.2M	<0.01%	+415,331		Timeline
FOPCADVISORS INNER CIRCLE FD II	559,457	$14.2M	<0.01%	-53,057		Timeline
HLHECLA MINING COMPANY	2,544,675	$14.1M	<0.01%	-1,644,798		Timeline
FCPTFOUR CORNERS PPTY TR INC	491,451	$14.1M	<0.01%	+74,147		Timeline
VCELVERICEL CORP	315,969	$14.1M	<0.01%	-255,225		Timeline
SCSCSCANSOURCE INC	414,487	$14.1M	<0.01%	-21,520		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	564,080	$14.1M	<0.01%	-148,647
PAGPENSKE AUTOMOTIVE GRP INC	97,812	$14.1M	<0.01%	+330		Timeline
IPIINTREPID POTASH INC	478,808	$14.1M	<0.01%	+326,609		Timeline
LNCLINCOLN NATL CORP IND	391,654	$14.1M	<0.01%	+60,899		Timeline
ACIWACI WORLDWIDE INC	256,683	$14M	<0.01%	-282,889		Timeline
HGHAMILTON INSURANCE GROUP LTD	677,051	$14M	<0.01%	+76,405		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	523,025	$14M	<0.01%	+222,285		Timeline
DMXFISHARES TR	208,133	$14M	<0.01%	-85,767		Timeline
HEZUISHARES TR	359,560	$14M	<0.01%	-22,093		Timeline
GRBKGREEN BRICK PARTNERS INC	240,285	$14M	<0.01%	-48,986		Timeline
PFSPROVIDENT FINL SVCS INC	815,887	$14M	<0.01%	-164,767		Timeline
VSSVANGUARD INTL EQUITY INDEX F	121,121	$14M	<0.01%	+6,603		Timeline
CARGCARGURUS INC	480,186	$14M	<0.01%	-120,344		Timeline
LIVNLIVANOVA PLC	355,819	$14M	<0.01%	-31,953		Timeline
PRGOPERRIGO CO PLC	497,911	$14M	<0.01%	+222,760		Timeline
BIOBIO RAD LABS INC	57,243	$13.9M	<0.01%	+10,095		Timeline
CSWCSW INDUSTRIALS INC	47,736	$13.9M	<0.01%	-23,978		Timeline
RITMRITHM CAPITAL CORP	1,214,124	$13.9M	<0.01%	-554,170		Timeline
PDMPIEDMONT REALTY TRUST INC	1,885,745	$13.9M	<0.01%	+105,457		Timeline
BIDUBAIDU INC	150,980	$13.9M	<0.01%	-587,904		Timeline
ALHCALIGNMENT HEALTHCARE INC	745,463	$13.9M	<0.01%	+460,765		Timeline
MMSMAXIMUS INC	203,395	$13.9M	<0.01%	-123,353		Timeline
SPYDSPDR SERIES TRUST	313,019	$13.9M	<0.01%	-12,193		Timeline
MDUMDU RES GROUP INC	819,061	$13.9M	<0.01%	+327,340		Timeline
HWKNHAWKINS INC	130,590	$13.8M	<0.01%	-19,026		Timeline
GENIGENIUS SPORTS LIMITED	1,378,394	$13.8M	<0.01%	-270,613		Timeline
WUWESTERN UN CO	1,297,747	$13.7M	<0.01%	+128,065		Timeline
BANFBANCFIRST CORP	124,950	$13.7M	<0.01%	-50,507		Timeline
DBCINVESCO DB COMMDY INDX TRCK	609,445	$13.7M	<0.01%	+323,174		Timeline
NMFCNEW MTN FIN CORP	1,240,609	$13.7M	<0.01%	+1,657		Timeline
CWENCLEARWAY ENERGY INC	451,120	$13.7M	<0.01%	-20,308		Timeline
EXTREXTREME NETWORKS INC	1,030,437	$13.6M	<0.01%	-168,962		Timeline
ESEESCO TECHNOLOGIES INC	85,666	$13.6M	<0.01%	-58,373		Timeline
EQBKEQUITY BANCSHARES INC	345,096	$13.6M	<0.01%	-39,478		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,105,807	$13.6M	<0.01%	+208,490		Timeline
TKRTIMKEN CO	188,808	$13.6M	<0.01%	-765,518		Timeline
SMPLSIMPLY GOOD FOODS CO	393,126	$13.6M	<0.01%	-35,493		Timeline
CRBNISHARES TR	70,919	$13.6M	<0.01%	-1,883		Timeline
KEXKIRBY CORP	134,064	$13.5M	<0.01%	-27,431		Timeline
PUKPRUDENTIAL PLC	629,455	$13.5M	<0.01%	-607,242		Timeline
MDPEDIATRIX MEDICAL GROUP INC	933,108	$13.5M	<0.01%	+1,508		Timeline
CCSCENTURY COMMUNITIES INC	201,126	$13.5M	<0.01%	-52,843		Timeline
AKROAKERO THERAPEUTICS INC	332,383	$13.5M	<0.01%	-195,824		Timeline
VVVVALVOLINE INC	385,718	$13.4M	<0.01%	-3,468		Timeline
HYMBSPDR SERIES TRUST	530,977	$13.4M	<0.01%	+72,819		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	449,848	$13.4M	<0.01%	+427,873		Timeline
MRXMAREX GROUP PLC	376,773	$13.3M	<0.01%	+92,144		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	664,956	$13.3M	<0.01%	-86,712		Timeline
ALVAUTOLIV INC	149,415	$13.2M	<0.01%	-52,624		Timeline
TMTOYOTA MOTOR CORP	74,855	$13.2M	<0.01%	+15,053		Timeline
CSRCENTERSPACE	203,621	$13.2M	<0.01%	-23,778		Timeline
BUSEFIRST BUSEY CORP	609,872	$13.2M	<0.01%	-61,530		Timeline
GIIIG III APPAREL GROUP LTD	481,223	$13.2M	<0.01%	+247,310		Timeline
FLOFLOWERS FOODS INC	691,336	$13.1M	<0.01%	-109,999		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	59,112	$13.1M	<0.01%	-3,298		Timeline
CWCOCONSOLIDATED WATER CO INC	535,944	$13.1M	<0.01%	+238,470		Timeline
CEFSPROTT ASSET MANAGEMENT LP	461,799	$13.1M	<0.01%	+32,977		Timeline
HTGCHERCULES CAPITAL INC	680,826	$13.1M	<0.01%	+237,712		Timeline
ADUSADDUS HOMECARE CORP	132,002	$13.1M	<0.01%	-43,210		Timeline
GLPGLOBAL PARTNERS LP	243,804	$13M	<0.01%	+135,447		Timeline
RNAMAVIDITY BIOSCIENCES INC	440,802	$13M	<0.01%	-9,342		Timeline
VVXV2X INC	264,748	$13M	<0.01%	-80,663		Timeline
MOATVANECK ETF TRUST	147,517	$13M	<0.01%	+8,541		Timeline
AVEMAMERICAN CENTY ETF TR	215,680	$13M	<0.01%	+94,909		Timeline
MIRMMIRUM PHARMACEUTICALS INC	287,936	$13M	<0.01%	-97,206		Timeline
AHRAMERICAN HEALTHCARE REIT INC	427,997	$13M	<0.01%	-908,228		Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,523,742	$13M	<0.01%	+1,519,302
PREMIER INCPREMIER INC	670,615	$12.9M	<0.01%	+181,187
ASTSAST SPACEMOBILE INC	568,237	$12.9M	<0.01%	-207,107		Timeline
OIIOCEANEERING INTL INC	592,081	$12.9M	<0.01%	-205,436		Timeline
WLKWESTLAKE CORPORATION	129,035	$12.9M	<0.01%	+17,806		Timeline
IBCPINDEPENDENT BK CORP MICH	418,933	$12.9M	<0.01%	-28,757		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	536,004	$12.9M	<0.01%	+89,381		Timeline
RLAYRELAY THERAPEUTICS INC	4,909,771	$12.9M	<0.01%	-68,672		Timeline
STRLSTERLING INFRASTRUCTURE INC	113,249	$12.8M	<0.01%	-57,460		Timeline
TIGRUP FINTECH HLDG LTD	1,491,480	$12.8M	<0.01%	new		Timeline
AZZAZZ INC	152,807	$12.8M	<0.01%	-106,105		Timeline
HGVHILTON GRAND VACATIONS INC	340,977	$12.8M	<0.01%	-195,757		Timeline
USRTISHARES TR	221,362	$12.8M	<0.01%	-90,993		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	783,650	$12.7M	<0.01%	+489,921		Timeline
IONSIONIS PHARMACEUTICALS INC	421,511	$12.7M	<0.01%	+5,592		Timeline
KNFKNIFE RIVER CORP	140,830	$12.7M	<0.01%	-106,711		Timeline
DFASDIMENSIONAL ETF TRUST	212,563	$12.7M	<0.01%	-13,276		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	550,884	$12.7M	<0.01%	+267,072		Timeline
VERINT SYS INCVERINT SYS INC	710,358	$12.7M	<0.01%	+168,015
SLABSILICON LABORATORIES INC	112,595	$12.7M	<0.01%	-47,387		Timeline
PEJINVESCO EXCHANGE TRADED FD T	260,000	$12.6M	<0.01%	+259,900		Timeline
EAGL2023 ETF SERIES TRUST	450,858	$12.6M	<0.01%	+412,648		Timeline
AGNCAGNC INVT CORP	1,316,797	$12.6M	<0.01%	-16,836		Timeline
ARRYARRAY TECHNOLOGIES INC	2,588,285	$12.6M	<0.01%	+878,774		Timeline
NPOENPRO INC	77,672	$12.6M	<0.01%	-58,945		Timeline
CRTOCRITEO S A	354,336	$12.5M	<0.01%	+126,035		Timeline
ACMRACM RESH INC	537,348	$12.5M	<0.01%	+513,874		Timeline
VIOOVANGUARD ADMIRAL FDS INC	129,672	$12.5M	<0.01%	+21,453		Timeline
CWTCALIFORNIA WTR SVC GROUP	257,152	$12.5M	<0.01%	-51,552		Timeline
AGFIRST MAJESTIC SILVER CORP	1,861,899	$12.5M	<0.01%	-862,306		Timeline
MERUS N VMERUS N V	295,123	$12.4M	<0.01%	+269,943
NTSTNETSTREIT CORP	781,339	$12.4M	<0.01%	-1,637		Timeline
IBITISHARES BITCOIN TRUST ETF	263,714	$12.3M	<0.01%	+258,472		Timeline
NSANATIONAL STORAGE AFFILIATES	312,347	$12.3M	<0.01%	-636		Timeline
CAAPCORPORACION AMER ARPTS S A	672,186	$12.3M	<0.01%	-17,099		Timeline
LGLVSPDR SERIES TRUST	70,568	$12.3M	<0.01%	+66,213		Timeline
DUHPDIMENSIONAL ETF TRUST	369,015	$12.2M	<0.01%	+52,798		Timeline
HRIHERC HLDGS INC	90,994	$12.2M	<0.01%	-95,564		Timeline
GBXGREENBRIER COS INC	238,370	$12.2M	<0.01%	+107,538		Timeline
TTMITTM TECHNOLOGIES INC	594,428	$12.2M	<0.01%	-382,726		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	517,218	$12.2M	<0.01%	+500,646
DKLDELEK LOGISTICS PARTNERS LP	281,397	$12.2M	<0.01%	+116,841		Timeline
IFSINTERCORP FINL SVCS INC	367,286	$12.2M	<0.01%	+91,011		Timeline
CORZCORE SCIENTIFIC INC NEW	1,678,160	$12.1M	<0.01%	-926,405		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	936,373	$12.1M	<0.01%	+402,779		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	134,543	$12.1M	<0.01%	+4,958		Timeline
PHYLPGIM ETF TR	347,799	$12.1M	<0.01%	+13,857		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