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
DFLVDIMENSIONAL ETF TRUST	395,876	$12.1M	<0.01%	+76,353		Timeline
RNGRINGCENTRAL INC	486,882	$12.1M	<0.01%	+135,483		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	264,042	$11.9M	<0.01%	+90,777
NWGNATWEST GROUP PLC	999,360	$11.9M	<0.01%	+249,133		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	347,040	$11.9M	<0.01%	-74,562		Timeline
GRFSGRIFOLS S A	1,668,452	$11.9M	<0.01%	-319,591		Timeline
PRKSUNITED PARKS & RESORTS INC	260,584	$11.8M	<0.01%	+179,660		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,982,663	$11.8M	<0.01%	-86,133
DFAXDIMENSIONAL ETF TRUST	451,717	$11.8M	<0.01%	+5,848		Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	620,152	$11.8M	<0.01%	+36,802		Timeline
KMTKENNAMETAL INC	554,629	$11.8M	<0.01%	+240,844		Timeline
FCFFIRST COMWLTH FINL CORP PA	760,142	$11.8M	<0.01%	-167,311		Timeline
ITGRINTEGER HLDGS CORP	99,932	$11.8M	<0.01%	-70,801		Timeline
MRTNMARTEN TRANS LTD	856,043	$11.7M	<0.01%	-19,261		Timeline
EEFTEURONET WORLDWIDE INC	109,912	$11.7M	<0.01%	+30,820		Timeline
XPERXPERI INC	1,519,814	$11.7M	<0.01%	+714		Timeline
SKYWSKYWEST INC	134,064	$11.7M	<0.01%	-245,499		Timeline
DFAEDIMENSIONAL ETF TRUST	451,463	$11.7M	<0.01%	+166,256		Timeline
HAEHAEMONETICS CORP MASS	183,794	$11.7M	<0.01%	+10,413		Timeline
SHOOMADDEN STEVEN LTD	437,505	$11.7M	<0.01%	-146,563		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	280,684	$11.6M	<0.01%	+15,495		Timeline
WMKWEIS MKTS INC	150,846	$11.6M	<0.01%	+95,894		Timeline
BYBYLINE BANCORP INC	444,070	$11.6M	<0.01%	-89,222		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	2,114,709	$11.6M	<0.01%	+1,071,268		Timeline
PLMRPALOMAR HLDGS INC	84,613	$11.6M	<0.01%	-91,948		Timeline
AMBAAMBARELLA INC	230,327	$11.6M	<0.01%	+56,718		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	411,409	$11.6M	<0.01%	-257,083		Timeline
FVALFIDELITY COVINGTON TRUST	193,663	$11.5M	<0.01%	-2,035,219		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	313,293	$11.5M	<0.01%	-193,248		Timeline
SBSISOUTHSIDE BANCSHARES INC	396,111	$11.5M	<0.01%	-115,630		Timeline
MPMP MATERIALS CORP	469,160	$11.5M	<0.01%	+415,436		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	337,001	$11.4M	<0.01%	-118,001
FQALFIDELITY COVINGTON TRUST	177,240	$11.4M	<0.01%	+138,488		Timeline
PAGSPAGSEGURO DIGITAL LTD	1,489,955	$11.4M	<0.01%	-21,656		Timeline
HBMHUDBAY MINERALS INC	1,496,621	$11.4M	<0.01%	+149,868		Timeline
WDFCWD 40 CO	46,539	$11.4M	<0.01%	-35,095		Timeline
CACCAMDEN NATL CORP	280,034	$11.3M	<0.01%	-39,760		Timeline
PATKPATRICK INDS INC	133,854	$11.3M	<0.01%	-66,852		Timeline
AMCXAMC GLOBAL MEDIA INC	1,644,020	$11.3M	<0.01%	+21,235		Timeline
MGNIMAGNITE INC	988,789	$11.3M	<0.01%	-522,650		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	300,660	$11.3M	<0.01%	-31,080		Timeline
ESRTEMPIRE ST RLTY TR INC	1,439,995	$11.3M	<0.01%	-269,529		Timeline
TAFIAB ACTIVE ETFS INC	447,493	$11.2M	<0.01%	-53,060		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	309,471	$11.2M	<0.01%	+103,684		Timeline
DFUVDIMENSIONAL ETF TRUST	271,846	$11.2M	<0.01%	+37,296		Timeline
CNXCCONCENTRIX CORP	201,270	$11.2M	<0.01%	+28,067		Timeline
IMVTIMMUNOVANT INC	652,719	$11.2M	<0.01%	-500,619		Timeline
SMMTSUMMIT THERAPEUTICS INC	575,619	$11.1M	<0.01%	+436,038		Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	200,000	$11.1M	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	175,424	$11.1M	<0.01%	-89,006		Timeline
ASHASHLAND INC	186,455	$11.1M	<0.01%	+44,956		Timeline
HSBCHSBC HLDGS PLC	192,462	$11.1M	<0.01%	+90,255		Timeline
HELEHELEN OF TROY LTD	206,257	$11M	<0.01%	+116,177		Timeline
PALLABRDN PALLADIUM ETF TRUST	121,833	$11M	<0.01%	+75,939		Timeline
TVTXTRAVERE THERAPEUTICS INC	615,295	$11M	<0.01%	+3,637		Timeline
CLBTCELLEBRITE DI LTD	567,327	$11M	<0.01%	+235,662		Timeline
VAWVANGUARD WORLD FD	58,378	$11M	<0.01%	+939		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,825,079	$11M	<0.01%	+42,415		Timeline
WTTRSELECT WATER SOLUTIONS INC	1,046,929	$11M	<0.01%	-78,758		Timeline
THGHANOVER INS GROUP INC	63,149	$11M	<0.01%	-9,589		Timeline
AVGVAMERICAN CENTY ETF TR	180,457	$11M	<0.01%	+24,444		Timeline
LITELUMENTUM HLDGS INC	175,809	$11M	<0.01%	+5,572		Timeline
DARDARLING INGREDIENTS INC	350,618	$11M	<0.01%	+29,738		Timeline
APPFAPPFOLIO INC	49,769	$10.9M	<0.01%	-31,140		Timeline
CAPLCROSSAMERICA PARTNERS LP	444,805	$10.9M	<0.01%	+88,507		Timeline
VSHVISHAY INTERTECHNOLOGY INC	685,554	$10.9M	<0.01%	-574,563		Timeline
EWMISHARES INC	471,723	$10.9M	<0.01%	-28,607		Timeline
CLDTCHATHAM LODGING TR	1,526,710	$10.9M	<0.01%	+556,318		Timeline
NAVINAVIENT CORPORATION	860,361	$10.9M	<0.01%	+503,956		Timeline
MLKNMILLERKNOLL INC	567,724	$10.9M	<0.01%	+176,545		Timeline
NBTBNBT BANCORP INC	253,020	$10.9M	<0.01%	-123,829		Timeline
BURBURFORD CAPITAL LIMITED	819,405	$10.8M	<0.01%	+270,050		Timeline
LEGNLEGEND BIOTECH CORP	318,943	$10.8M	<0.01%	-679,073		Timeline
AMKRAMKOR TECHNOLOGY INC	597,799	$10.8M	<0.01%	+333,801		Timeline
SMLFISHARES TR	173,233	$10.8M	<0.01%	+15,371		Timeline
VONEVANGUARD SCOTTSDALE FDS	42,406	$10.8M	<0.01%	+1,177		Timeline
GEFGREIF INC	195,714	$10.8M	<0.01%	-37,262		Timeline
VISNVISTANCE NETWORKS INC	2,026,348	$10.8M	<0.01%	+1,238,267		Timeline
NORDSTROM INCNORDSTROM INC	439,531	$10.7M	<0.01%	+167,576
SIGSIGNET JEWELERS LTD	185,005	$10.7M	<0.01%	-75,113		Timeline
IHSIHS HOLDING LIMITED	2,056,771	$10.7M	<0.01%	+537,050		Timeline
FORWARD AIR CORPFORWARD AIR CORP	534,374	$10.7M	<0.01%	+440,496
AFSCABRDN FDS	400,000	$10.7M	<0.01%	new		Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	200,000	$10.7M	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	473,773	$10.7M	<0.01%	-116,857		Timeline
UNFIUNITED NAT FOODS INC	389,194	$10.7M	<0.01%	-49,915		Timeline
BOOTBOOT BARN HLDGS INC	99,217	$10.7M	<0.01%	+4,836		Timeline
KMPRKEMPER CORP	158,877	$10.6M	<0.01%	+43,927		Timeline
ATROASTRONICS CORP	439,287	$10.6M	<0.01%	+202,881		Timeline
SLVMSYLVAMO CORP	158,118	$10.6M	<0.01%	+16,594		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	198,748	$10.6M	<0.01%	-4,718		Timeline
MLRGISHARES TR	137,093	$10.6M	<0.01%	-5,732		Timeline
JBGSJBG SMITH PPTYS	656,605	$10.6M	<0.01%	-84,466		Timeline
WDWALKER & DUNLOP INC	123,874	$10.6M	<0.01%	-29,665		Timeline
AGGMISHARES TR	101,429	$10.6M	<0.01%	+355		Timeline
SOLARWINDS CORPSOLARWINDS CORP	572,298	$10.5M	<0.01%	+213,032
BRSPBRIGHTSPIRE CAPITAL INC	1,896,944	$10.5M	<0.01%	+792,980		Timeline
TSEMTOWER SEMICONDUCTOR LTD	295,515	$10.5M	<0.01%	+176,815		Timeline
LNNLINDSAY CORP	83,120	$10.5M	<0.01%	+41,480		Timeline
MTXMINERALS TECHNOLOGIES INC	164,981	$10.5M	<0.01%	-42,052		Timeline
AGOASSURED GUARANTY LTD	118,723	$10.5M	<0.01%	-36,803		Timeline
CNXNPC CONNECTION INC	167,216	$10.4M	<0.01%	+116,994		Timeline
IPGPIPG PHOTONICS CORP	164,920	$10.4M	<0.01%	+24,149		Timeline
HOPEHOPE BANCORP INC	993,752	$10.4M	<0.01%	-58,316		Timeline
PVHPVH CORPORATION	160,806	$10.4M	<0.01%	+5,369		Timeline
KBESPDR SERIES TRUST	195,818	$10.4M	<0.01%	-2,115,821		Timeline
SBCFSEACOAST BKG CORP FLA	402,081	$10.3M	<0.01%	-278,256		Timeline
ALRMALARM COM HLDGS INC	184,892	$10.3M	<0.01%	-49,653		Timeline
VTHRVANGUARD SCOTTSDALE FDS	41,549	$10.3M	<0.01%	-4,035		Timeline
FNCLFIDELITY COVINGTON TRUST	146,998	$10.2M	<0.01%	+38,259		Timeline
KBKB FINL GROUP INC	188,839	$10.2M	<0.01%	+170,546		Timeline
SHYGISHARES TR	239,759	$10.2M	<0.01%	+114,009		Timeline
TDOCTELADOC HEALTH INC	1,278,104	$10.2M	<0.01%	+449,136		Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	999,990	$10.2M	<0.01%	-10
CBUCOMMUNITY FINANCIAL SYSTEM I	178,567	$10.2M	<0.01%	-169,838		Timeline
JUSAJ P MORGAN EXCHANGE TRADED F	200,000	$10.1M	<0.01%	new		Timeline
PRGPROG HOLDINGS INC	380,169	$10.1M	<0.01%	+183,909		Timeline
SGUSTAR GROUP LP	766,267	$10.1M	<0.01%	+148,078		Timeline
CRSPCRISPR THERAPEUTICS AG	295,987	$10.1M	<0.01%	+6,810		Timeline
IYHISHARES TR	164,594	$10M	<0.01%	-65,670		Timeline
MUSETCW ETF TRUST	200,000	$10M	<0.01%	0		Timeline
IYEISHARES TR	203,048	$10M	<0.01%	-251,674		Timeline
PRAPROASSURANCE CORP	428,278	$10M	<0.01%	+104,323		Timeline
RINGISHARES INC	260,572	$10M	<0.01%	+45,291		Timeline
IPARINTERPARFUMS INC	87,750	$9.99M	<0.01%	-46,066		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	575,106	$9.99M	<0.01%	+73,827
IYFISHARES TR	88,473	$9.98M	<0.01%	-2,975		Timeline
AGXARGAN INC	76,086	$9.98M	<0.01%	+38,002		Timeline
OZKBANK OZK LITTLE ROCK ARK	229,342	$9.96M	<0.01%	-15,597		Timeline
WTVWISDOMTREE TR	121,221	$9.96M	<0.01%	+10,448		Timeline
MMACYS INC	789,817	$9.92M	<0.01%	-434,101		Timeline
MBINMERCHANTS BANCORP IND	268,063	$9.92M	<0.01%	-12,879		Timeline
VLYVALLEY NATL BANCORP	1,113,042	$9.89M	<0.01%	-1,372,432		Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	200,000	$9.86M	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	518,658	$9.85M	<0.01%	-341,406		Timeline
NTGRNETGEAR INC	402,446	$9.84M	<0.01%	+9,519		Timeline
PDPAGERDUTY INC	538,285	$9.83M	<0.01%	+19,000		Timeline
HOGHARLEY DAVIDSON INC	387,469	$9.78M	<0.01%	+40,128		Timeline
PGREPARAMOUNT GROUP INC	2,270,926	$9.76M	<0.01%	-407,787		Timeline
TFLOISHARES TR	191,951	$9.72M	<0.01%	-43,519		Timeline
IGEBISHARES TR	215,923	$9.72M	<0.01%	+122,847		Timeline
GTYGETTY RLTY CORP NEW	311,069	$9.7M	<0.01%	+33,569		Timeline
INSWINTERNATIONAL SEAWAYS INC	291,754	$9.69M	<0.01%	-114,443		Timeline
LEALEAR CORP	109,778	$9.68M	<0.01%	-4,777		Timeline
SGRYSURGERY PARTNERS INC	407,675	$9.68M	<0.01%	+218,709		Timeline
VSLUETF OPPORTUNITIES TRUST	275,828	$9.66M	<0.01%	-101,837		Timeline
FOOT LOCKER INCFOOT LOCKER INC	684,731	$9.65M	<0.01%	+338,910
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,310,000	$9.64M	<0.01%	new
JADEJ P MORGAN EXCHANGE TRADED F	200,000	$9.63M	<0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	95,078	$9.59M	<0.01%	-31,256		Timeline
AMEDISYS INCAMEDISYS INC	103,426	$9.58M	<0.01%	+14,993
PWZINVESCO EXCH TRADED FD TR II	400,303	$9.55M	<0.01%	-20,637		Timeline
FULTFULTON FINL CORP PA	527,572	$9.54M	<0.01%	-795,044		Timeline
HCKTHACKETT GROUP INC	326,389	$9.54M	<0.01%	+171,897		Timeline
SAHSONIC AUTOMOTIVE INC	167,332	$9.53M	<0.01%	+86,375		Timeline
WVEWAVE LIFE SCIENCES LTD	1,178,937	$9.53M	<0.01%	+474,600		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	524,012	$9.52M	<0.01%	+120,067		Timeline
FHIFEDERATED HERMES INC	233,218	$9.51M	<0.01%	-35,003		Timeline
TACTRANSALTA CORP	1,011,087	$9.45M	<0.01%	+820,040		Timeline
KLCKINDERCARE LEARNING COMPANIE	813,894	$9.43M	<0.01%	+83,323		Timeline
NCPBNUSHARES ETF TR	375,097	$9.43M	<0.01%	+30,204		Timeline
PRVAPRIVIA HEALTH GROUP INC	419,306	$9.41M	<0.01%	+20,568		Timeline
MRC GLOBAL INCMRC GLOBAL INC	819,793	$9.41M	<0.01%	+8,006
APLDAPPLIED DIGITAL CORP	1,670,362	$9.39M	<0.01%	+1,447,979		Timeline
RNSTRENASANT CORP	276,361	$9.38M	<0.01%	-57,993		Timeline
APOGAPOGEE ENTERPRISES INC	202,368	$9.38M	<0.01%	+15,624		Timeline
HUBGHUB GROUP INC	252,231	$9.38M	<0.01%	-47,403		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	652,754	$9.31M	<0.01%	+96,747
DFSVDIMENSIONAL ETF TRUST	330,080	$9.29M	<0.01%	+29,123		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	312,745	$9.29M	<0.01%	-61,229		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	847,778	$9.28M	<0.01%	new
MDGLMADRIGAL PHARMACEUTICALS INC	28,014	$9.28M	<0.01%	-36,221		Timeline
OMFONEMAIN HLDGS INC	189,738	$9.27M	<0.01%	+16,750		Timeline
CDECOEUR MNG INC	1,566,436	$9.27M	<0.01%	-143,806		Timeline
ECECOPETROL S A	887,826	$9.27M	<0.01%	+37,073		Timeline
APLSAPELLIS PHARMACEUTICALS INC	423,800	$9.27M	<0.01%	+12,251		Timeline
SXISTANDEX INTL CORP	57,398	$9.26M	<0.01%	-22,633		Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	190,000	$9.25M	<0.01%	0		Timeline
EZMWISDOMTREE TR	155,078	$9.24M	<0.01%	+1,671		Timeline
CWISPDR INDEX SHS FDS	311,996	$9.23M	<0.01%	+116,235		Timeline
BOHBANK OF HI CORP	133,663	$9.22M	<0.01%	-116,431		Timeline
UCTTULTRA CLEAN HLDGS INC	430,392	$9.21M	<0.01%	-126,164		Timeline
NENOBLE CORP PLC	387,380	$9.18M	<0.01%	-514,497		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,091,690	$9.15M	<0.01%	-123,282		Timeline
CSTMCONSTELLIUM SE	905,932	$9.14M	<0.01%	+123,979		Timeline
GNLGLOBAL NET LEASE INC	1,130,793	$9.09M	<0.01%	-138,325		Timeline
THFFFIRST FINANCIAL CORPORATION	184,639	$9.04M	<0.01%	-41,601		Timeline
VIAVVIAVI SOLUTIONS INC	807,603	$9.04M	<0.01%	-393,697		Timeline
MAG SILVER CORPMAG SILVER CORP	590,937	$9.03M	<0.01%	+134,013
TRNTRINITY INDS INC	320,543	$8.99M	<0.01%	-32,646		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	179,577	$8.99M	<0.01%	+117,329		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	496,185	$8.98M	<0.01%	+451,820		Timeline
SLQDISHARES TR	178,204	$8.96M	<0.01%	+44,272		Timeline
UMCUNITED MICROELECTRONICS CORP	1,252,229	$8.95M	<0.01%	-769,620		Timeline
LTMLATAM AIRLINES GROUP SA	286,097	$8.95M	<0.01%	+260,557		Timeline
MANMANPOWERGROUP INC WIS	154,147	$8.92M	<0.01%	-4,430		Timeline
PDPINVESCO EXCHANGE TRADED FD T	89,169	$8.92M	<0.01%	+4,705		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	265,495	$8.9M	<0.01%	-4,048		Timeline
ISHARES TRISHARES TR	353,366	$8.89M	<0.01%	+6,316
QQEWFIRST TR EXCHANGE-TRADED FD	73,255	$8.86M	<0.01%	-27,867		Timeline
CALXCALIX INC	249,908	$8.86M	<0.01%	+3,709		Timeline
OIHVANECK ETF TRUST	33,636	$8.82M	<0.01%	-542,405		Timeline
BUDANHEUSER BUSCH INBEV SA NV	143,059	$8.81M	<0.01%	-251,091		Timeline
ICSHISHARES TR	173,511	$8.8M	<0.01%	+48,949		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	88,053	$8.79M	<0.01%	-12,320		Timeline
EOLSEVOLUS INC	727,891	$8.76M	<0.01%	+589,742		Timeline
DMCDEL MONTE CORP	283,967	$8.75M	<0.01%	-123,706		Timeline
BHFBRIGHTHOUSE FINL INC	150,643	$8.74M	<0.01%	-10,410		Timeline
LTCLTC PPTYS INC	246,289	$8.73M	<0.01%	-90,445		Timeline
TNCTENNANT CO	109,433	$8.73M	<0.01%	-38,637		Timeline
BRCBRADY CORP	123,352	$8.71M	<0.01%	+4,251		Timeline
XRAYDENTSPLY SIRONA INC	583,105	$8.71M	<0.01%	+45,698		Timeline
DVDOUBLEVERIFY HLDGS INC	651,069	$8.7M	<0.01%	-57,360		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	145,447	$8.7M	<0.01%	+16,798		Timeline
WRBYWARBY PARKER INC	476,425	$8.69M	<0.01%	-527,187		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	190,164	$8.68M	<0.01%	-25,614		Timeline
CNSCOHEN & STEERS INC	107,933	$8.66M	<0.01%	-55,991		Timeline
CPFCENTRAL PAC FINL CORP	319,784	$8.65M	<0.01%	-269,825		Timeline
JJSFJ & J SNACK FOODS CORP	65,591	$8.64M	<0.01%	-5,980		Timeline
GRNDGRINDR INC	482,523	$8.64M	<0.01%	+357,792		Timeline
KWKENNEDY-WILSON HOLDINGS INC	993,806	$8.63M	<0.01%	+604,788		Timeline
LZBLA Z BOY INC	219,080	$8.56M	<0.01%	-72,832		Timeline
CPRXCATALYST PHARMACEUTICALS INC	352,534	$8.55M	<0.01%	-383,663		Timeline
STSENSATA TECHNOLOGIES HLDG PL	352,131	$8.55M	<0.01%	-18,455		Timeline
AVPTAVEPOINT INC	591,498	$8.54M	<0.01%	-1,066,306		Timeline
SPFISOUTH PLAINS FINANCIAL INC	257,575	$8.53M	<0.01%	+10,145		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	800,000	$8.52M	<0.01%	+124,100
ARQTARCUTIS BIOTHERAPEUTICS INC	543,382	$8.5M	<0.01%	-598,123		Timeline
VPUVANGUARD WORLD FD	49,730	$8.49M	<0.01%	+3,785		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	348,632	$8.49M	<0.01%	-45,699		Timeline
PBFPBF ENERGY INC	442,622	$8.45M	<0.01%	-1,049,951		Timeline
QDFFLEXSHARES TR	123,556	$8.45M	<0.01%	+8,820		Timeline
ACLSAXCELIS TECHNOLOGIES INC	170,011	$8.44M	<0.01%	-19,557		Timeline
KREFKKR REAL ESTATE FIN TR INC	777,624	$8.4M	<0.01%	+48,749		Timeline
XHESPDR SERIES TRUST	101,883	$8.37M	<0.01%	+25		Timeline
LILI AUTO INC	331,928	$8.36M	<0.01%	-66,495		Timeline
CXWCORECIVIC INC	412,141	$8.36M	<0.01%	-536,220		Timeline
ICLNISHARES TR	731,609	$8.35M	<0.01%	+180,295		Timeline
CATYCATHAY GEN BANCORP	193,081	$8.31M	<0.01%	-138,781		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	168,921	$8.3M	<0.01%	+71,321		Timeline
FMBHFIRST MID BANCSHARES INC	237,396	$8.29M	<0.01%	+35,357		Timeline
FISIFINANCIAL INSTITUTIONS INC	330,653	$8.25M	<0.01%	+269,169		Timeline
BELFABEL FUSE INC	114,082	$8.22M	<0.01%	+791		Timeline
AVDEAMERICAN CENTY ETF TR	124,041	$8.22M	<0.01%	+19,673		Timeline
SUSBISHARES TR	328,560	$8.21M	<0.01%	-160,524		Timeline
ATRCATRICURE INC	254,466	$8.21M	<0.01%	-110,717		Timeline
TNETTRINET GROUP INC	103,342	$8.19M	<0.01%	-148,886		Timeline
OBKORIGIN BANCORP INC	235,865	$8.18M	<0.01%	+100,750		Timeline
FEGERBB FUND TRUST	217,377	$8.17M	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	236,923	$8.16M	<0.01%	-615,663		Timeline
MGEEMGE ENERGY INC	87,734	$8.16M	<0.01%	-58,274		Timeline
ROIVROIVANT SCIENCES LTD	807,765	$8.15M	<0.01%	+39,276		Timeline
CWENACLEARWAY ENERGY INC	285,802	$8.13M	<0.01%	+62,328		Timeline
CCOICOGENT COMM HOLDINGS INC	132,440	$8.12M	<0.01%	-1,224		Timeline
AMLPALPS ETF TR	156,304	$8.12M	<0.01%	+91,064		Timeline
SXTSENSIENT TECHNOLOGIES CORP	109,024	$8.11M	<0.01%	-91,702		Timeline
NBHCNATIONAL BK HLDGS CORP	212,028	$8.11M	<0.01%	-119,518		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	299,414	$8.11M	<0.01%	+145,201
ROADCONSTRUCTION PARTNERS INC	112,841	$8.11M	<0.01%	+5,200		Timeline
RPGINVESCO EXCHANGE TRADED FD T	212,014	$8.11M	<0.01%	+50,945		Timeline
ROCKGIBRALTAR INDS INC	138,178	$8.11M	<0.01%	-66,288		Timeline
RUNSUNRUN INC	1,382,804	$8.1M	<0.01%	-343,916		Timeline
OECORION S.A.	626,152	$8.1M	<0.01%	-91,225		Timeline
RWLINVESCO EXCH TRADED FD TR II	81,495	$8.1M	<0.01%	+3,623		Timeline
OOMAOOMA INC	618,091	$8.09M	<0.01%	+33,071		Timeline
TRMKTRUSTMARK CORP	234,490	$8.09M	<0.01%	-105,172		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,084,183	$8.06M	<0.01%	+424,977		Timeline
ELMEELME COMMUNITIES	462,635	$8.05M	<0.01%	-351,598		Timeline
IONQIONQ INC	364,290	$8.04M	<0.01%	-2,103,870		Timeline
CWBSPDR SERIES TRUST	104,643	$8.02M	<0.01%	-58,066		Timeline
PRDOPERDOCEO ED CORP	317,838	$8M	<0.01%	-424,504		Timeline
RPCRIDGEPOST CAP INC	680,528	$8M	<0.01%	+429,885		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,065,583	$7.99M	<0.01%	+591,207		Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	158,206	$7.96M	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	116,479	$7.96M	<0.01%	+343		Timeline
EFAVISHARES TR	101,618	$7.92M	<0.01%	-11,383		Timeline
PBIPITNEY BOWES INC	874,305	$7.91M	<0.01%	+28,473		Timeline
SHYMBLACKROCK ETF TRUST II	347,216	$7.87M	<0.01%	-31,902		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	115,111	$7.85M	<0.01%	+29,227		Timeline
EVERI HLDGS INCEVERI HLDGS INC	574,012	$7.85M	<0.01%	+102,376
VNQIVANGUARD INTL EQUITY INDEX F	193,844	$7.84M	<0.01%	-6,429		Timeline
LZLEGALZOOM COM INC	910,520	$7.84M	<0.01%	-242,889		Timeline
ARLOARLO TECHNOLOGIES INC	793,286	$7.83M	<0.01%	+713,771		Timeline
EPSWISDOMTREE TR	132,007	$7.83M	<0.01%	+941		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	348,672	$7.82M	<0.01%	-10,857
CIVICIVITAS RESOURCES INC	223,745	$7.81M	<0.01%	+7,100		Timeline
BAPRABOEING CO	130,269	$7.79M	<0.01%	-247,381		Timeline
SKESKEENA RES LTD NEW	765,161	$7.72M	<0.01%	+243,531		Timeline
RPDRAPID7 INC	289,905	$7.69M	<0.01%	-17,828		Timeline
IFRAISHARES TR	169,239	$7.63M	<0.01%	-1,433,142		Timeline
MCBMETROPOLITAN BK HLDG CORP	136,203	$7.63M	<0.01%	-13,077		Timeline
MAINMAIN STR CAP CORP	134,738	$7.62M	<0.01%	-4,451		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	143,640	$7.61M	<0.01%	-120,945	2026-09-30, 13G: 3,563,667 shares, 5.1% of the class, 13G filed 2026-10-13	Timeline
SMBVANECK ETF TRUST	443,607	$7.6M	<0.01%	-80,353		Timeline
ENRENERGIZER HLDGS INC	253,953	$7.6M	<0.01%	-160,520		Timeline
COWZPACER FDS TR	138,691	$7.59M	<0.01%	+14,781		Timeline
DGIIDIGI INTL INC	272,494	$7.58M	<0.01%	-144,564		Timeline
WAFDWAFD INC	265,187	$7.58M	<0.01%	-204,517		Timeline
PLOWDOUGLAS DYNAMICS INC	325,419	$7.56M	<0.01%	-63,568		Timeline
RDWRRADWARE LTD	349,633	$7.56M	<0.01%	-10,742		Timeline
AWIARMSTRONG WORLD INDS INC NEW	53,466	$7.53M	<0.01%	-9,778		Timeline
PTLCPACER FDS TR	146,281	$7.53M	<0.01%	+137,431		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	102,883	$7.52M	<0.01%	+63,196
DNLWISDOMTREE TR	210,791	$7.52M	<0.01%	-67,535		Timeline
GHGUARDANT HEALTH INC	176,223	$7.51M	<0.01%	-500,903		Timeline
ALLOALLOGENE THERAPEUTICS INC	5,136,797	$7.5M	<0.01%	+1,400,665		Timeline
FNDFSCHWAB STRATEGIC TR	207,510	$7.5M	<0.01%	+114,409		Timeline
STRASTRATEGIC ED INC	89,286	$7.5M	<0.01%	-27,186		Timeline
FBKFB FINL CORP	161,292	$7.48M	<0.01%	-101,655		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	6,715,712	$7.45M	<0.01%	-655,596		Timeline
ONTFON24 INC	1,431,596	$7.44M	<0.01%	+610,135		Timeline
MRPMILLROSE PPTYS INC	280,569	$7.44M	<0.01%	new		Timeline
XCEMCOLUMBIA ETF TR II	251,587	$7.43M	<0.01%	-58,971		Timeline
PAYOPAYONEER GLOBAL INC	1,015,838	$7.43M	<0.01%	-146,466		Timeline
CLFDCLEARFIELD INC	249,849	$7.43M	<0.01%	+205,598		Timeline
HPHELMERICH & PAYNE INC	284,197	$7.42M	<0.01%	-437,634		Timeline
WCLDWISDOMTREE TR	228,182	$7.4M	<0.01%	-201,439		Timeline
ESGVVANGUARD WORLD FD	75,540	$7.4M	<0.01%	-147,516		Timeline
QIDPROSHARES TR	193,562	$7.37M	<0.01%	+192,262		Timeline
ADTADT INC DEL	904,778	$7.36M	<0.01%	+493,964		Timeline
SXCSUNCOKE ENERGY INC	799,214	$7.35M	<0.01%	+32,116		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	692,928	$7.35M	<0.01%	-69,255
TMFDIREXION SHARES ETF TRUST	166,780	$7.34M	<0.01%	-87,969		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	670,487	$7.31M	<0.01%	-381,510
TSPAT ROWE PRICE EXCHANGE-TRADED	207,315	$7.29M	<0.01%	+205,596		Timeline
SOBOSOUTH BOW CORP	284,520	$7.26M	<0.01%	+102,743		Timeline
CLFCLEVELAND-CLIFFS INC NEW	882,749	$7.26M	<0.01%	-93,763		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	39,088	$7.25M	<0.01%	+37,071		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	295,843	$7.24M	<0.01%	-6,916		Timeline
NUVLNUVALENT INC	101,991	$7.23M	<0.01%	+19,464		Timeline
DFISDIMENSIONAL ETF TRUST	279,818	$7.23M	<0.01%	+5,455		Timeline
VREXVAREX IMAGING CORP	620,483	$7.2M	<0.01%	+487,506		Timeline
PRIVSSGA ACTIVE TR	287,194	$7.19M	<0.01%	new		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	201,721	$7.19M	<0.01%	-16,691		Timeline
IYTISHARES TR	112,117	$7.18M	<0.01%	+40,237		Timeline
TWITITAN INTL INC ILL	853,086	$7.16M	<0.01%	+260,999		Timeline
BKDBROOKDALE SR LIVING INC	1,143,261	$7.16M	<0.01%	+433,247		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	99,972	$7.15M	<0.01%	+25,104		Timeline
BKEBUCKLE INC	186,420	$7.14M	<0.01%	-1,491		Timeline
SHOESHOE STA GROUP INC	324,781	$7.14M	<0.01%	+130,154		Timeline
OPLNOPENLANE INC	370,285	$7.14M	<0.01%	+64,247		Timeline
VSXYVICTORIAS SECRET AND CO	383,263	$7.12M	<0.01%	-198,584		Timeline
ATENA10 NETWORKS INC	435,308	$7.11M	<0.01%	-42,003		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	308,161	$7.11M	<0.01%	+133,548		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	423,170	$7.11M	<0.01%	-333,799		Timeline
COURCOURSERA INC	1,063,466	$7.08M	<0.01%	+489,350		Timeline
AGLAGILON HEALTH INC COM (DE)	1,634,474	$7.08M	<0.01%	+1,385,128		Timeline
FTDRFRONTDOOR INC	183,489	$7.05M	<0.01%	-123,458		Timeline
AINALBANY INTL CORP	101,939	$7.04M	<0.01%	-29,829		Timeline
AMALAMALGAMATED FINANCIAL CORP	244,690	$7.03M	<0.01%	-301,189		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	139,021	$7.02M	<0.01%	+3,965		Timeline
PTLOPORTILLOS INC	590,389	$7.02M	<0.01%	+544,210		Timeline
FMHIFIRST TR EXCH TRADED FD III	146,712	$7.01M	<0.01%	+8,255		Timeline
IYCISHARES TR	79,362	$7.01M	<0.01%	+21,728		Timeline
THRTHERMON GROUP HLDGS INC	251,652	$7.01M	<0.01%	-9,459		Timeline
EWAISHARES INC	298,536	$7M	<0.01%	-49,822		Timeline
BLBDBLUE BIRD CORP	215,994	$6.99M	<0.01%	-90,292		Timeline
UMHUMH PPTYS INC	373,722	$6.99M	<0.01%	-86,684		Timeline
XARSPDR SERIES TRUST	43,194	$6.94M	<0.01%	+15,065		Timeline
FNDESCHWAB STRATEGIC TR	224,889	$6.93M	<0.01%	+26,783		Timeline
XMLVINVESCO EXCH TRADED FD TR II	111,729	$6.9M	<0.01%	+106,810		Timeline
CLOABLACKROCK ETF TRUST II	132,958	$6.88M	<0.01%	+9,254		Timeline
VSATVIASAT INC	660,675	$6.88M	<0.01%	-46,117		Timeline
STGWSTAGWELL INC	1,136,608	$6.88M	<0.01%	-56,747		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	345,476	$6.86M	<0.01%	-84,085
FMDEFIDELITY COVINGTON TRUST	218,538	$6.85M	<0.01%	-103,385		Timeline
JIGJ P MORGAN EXCHANGE TRADED F	107,834	$6.84M	<0.01%	-87,439		Timeline
IBDRISHARES TR	281,992	$6.83M	<0.01%	+19,175		Timeline
OPRAOPERA LTD	427,324	$6.81M	<0.01%	+161,487		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	309,732	$6.81M	<0.01%	+110,041		Timeline
RIOTRIOT PLATFORMS INC	953,456	$6.79M	<0.01%	+560,593		Timeline
VEREN INCVEREN INC	1,024,059	$6.78M	<0.01%	+611,612
CNKCINEMARK HLDGS INC	271,886	$6.77M	<0.01%	-317,046		Timeline
SITCSITE CTRS CORP	527,022	$6.77M	<0.01%	+15,178		Timeline
EFCELLINGTON FINANCIAL INC	509,028	$6.75M	<0.01%	+83,498		Timeline
IBPINSTALLED BLDG PRODS INC	39,321	$6.74M	<0.01%	-114,451		Timeline
CXTCRANE NXT CO	130,837	$6.73M	<0.01%	+1,077		Timeline
REYNREYNOLDS CONSUMER PRODS INC	281,619	$6.72M	<0.01%	+175,792		Timeline
DBEUDBX ETF TR	152,062	$6.72M	<0.01%	-6,666		Timeline
GOGOGOGO INC	778,519	$6.71M	<0.01%	+1,190		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	341,598	$6.69M	<0.01%	+335,446		Timeline
STNESTONECO LTD	638,283	$6.69M	<0.01%	-1,058,446		Timeline
LAZLAZARD INC	154,442	$6.69M	<0.01%	-4,162		Timeline
SIISPROTT INC	148,783	$6.68M	<0.01%	+34,564		Timeline
UUNITY SOFTWARE INC	339,874	$6.66M	<0.01%	-2,876,852		Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	57,683	$6.65M	<0.01%	+2,160		Timeline
TPCTUTOR PERINI CORP	286,556	$6.64M	<0.01%	-269,522		Timeline
BXCBLUELINX HLDGS INC	88,581	$6.64M	<0.01%	-1,492		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	103,251	$6.63M	<0.01%	+3,809		Timeline
UISUNISYS CORP	1,442,066	$6.62M	<0.01%	-317,618		Timeline
TIMBTIM S A	422,843	$6.62M	<0.01%	-406,998		Timeline
BATRKATLANTA BRAVES HLDGS INC	164,685	$6.59M	<0.01%	-85,357		Timeline
UPBDUPBOUND GROUP INC	274,821	$6.58M	<0.01%	+39,251		Timeline
COCOVITA COCO CO INC	214,646	$6.58M	<0.01%	-65,468		Timeline
VIRTVIRTU FINL INC	172,130	$6.56M	<0.01%	-37,142		Timeline
COTYCOTY INC	1,198,576	$6.56M	<0.01%	+375,024		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	168,744	$6.55M	<0.01%	+120,577		Timeline
LCTDBLACKROCK ETF TRUST	141,675	$6.54M	<0.01%	-8,993		Timeline
NEENEXTERA ENERGY INC	143,605	$6.54M	<0.01%	-1,128		Timeline
CXMSPRINKLR INC	783,112	$6.54M	<0.01%	+374,033		Timeline
OSURORASURE TECHNOLOGIES INC	1,940,274	$6.54M	<0.01%	+1,157,417		Timeline
QYLDGLOBAL X FDS	392,460	$6.53M	<0.01%	+42,781		Timeline
QLTYGMO ETF TRUST	208,484	$6.52M	<0.01%	+39,684		Timeline
CMDYISHARES U S ETF TR	125,471	$6.51M	<0.01%	0		Timeline
ASANASANA INC	445,981	$6.5M	<0.01%	-315,240		Timeline
BROSDUTCH BROS INC	105,019	$6.48M	<0.01%	-16,782		Timeline
GDSGDS HLDGS LTD	255,715	$6.48M	<0.01%	-108,617		Timeline
NOGNORTHERN OIL & GAS INC	213,605	$6.46M	<0.01%	-45,675		Timeline
IIPRINNOVATIVE INDL PPTYS INC	119,356	$6.46M	<0.01%	-15,090		Timeline
UNITI GROUP INCUNITI GROUP INC	1,280,075	$6.45M	<0.01%	-507,182
ZETAZETA GLOBAL HOLDINGS CORP	475,723	$6.45M	<0.01%	-624,835		Timeline
HTOH2O AMERICA	117,759	$6.44M	<0.01%	-35,928		Timeline
INTAINTAPP INC	110,245	$6.44M	<0.01%	-113,337		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	149,618	$6.41M	<0.01%	-51,364		Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	244,363	$6.36M	<0.01%	+242,993		Timeline
ZTOZTO EXPRESS CAYMAN INC	319,903	$6.35M	<0.01%	-2,157		Timeline
NICENICE LTD	41,083	$6.33M	<0.01%	-30,587		Timeline
BJRIBJS RESTAURANTS INC	184,069	$6.31M	<0.01%	+150,463		Timeline
HMCHONDA MOTOR CO LTD	232,172	$6.3M	<0.01%	+147,516		Timeline
NHCNATIONAL HEALTHCARE CORP	67,830	$6.29M	<0.01%	+4,685		Timeline
UITBVICTORY PORTFOLIOS II	133,683	$6.28M	<0.01%	+19,623		Timeline
SPMDSPDR SERIES TRUST	122,482	$6.27M	<0.01%	-18,069		Timeline
JOEST JOE CO	133,462	$6.27M	<0.01%	-69,449		Timeline
TTGTTECHTARGET INC	422,555	$6.26M	<0.01%	+301,400		Timeline
MFAMFA FINL INC	609,745	$6.26M	<0.01%	-234,358		Timeline
TRTXTPG RE FIN TR INC	766,347	$6.25M	<0.01%	-9,915		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	108,970	$6.23M	<0.01%	-6,103		Timeline
GMS INCGMS INC	85,090	$6.23M	<0.01%	-189,469
ICFIICF INTL INC	73,231	$6.22M	<0.01%	-7,500		Timeline
HPPHUDSON PAC PPTYS INC	2,106,486	$6.21M	<0.01%	+783,659		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	487,671	$6.21M	<0.01%	-1,532,755		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	239,272	$6.19M	<0.01%	-106,476		Timeline
PMTPENNYMAC MTG INVT TR	422,158	$6.18M	<0.01%	-74,433		Timeline
JLQDJANUS DETROIT STR TR	147,376	$6.15M	<0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	203,774	$6.14M	<0.01%	+65,138		Timeline
HCSGHEALTHCARE SVCS GROUP INC	608,913	$6.14M	<0.01%	-91,738		Timeline
GSLGLOBAL SHIP LEASE INC	268,430	$6.13M	<0.01%	-32,746		Timeline
STNGSCORPIO TANKERS INC	162,564	$6.11M	<0.01%	+10,809		Timeline
JAAAJANUS DETROIT STR TR	119,848	$6.08M	<0.01%	-29,380		Timeline
ODDODDITY TECH LTD	140,390	$6.07M	<0.01%	-30,488		Timeline
EMBCEMBECTA CORP	475,852	$6.07M	<0.01%	+154,726		Timeline
AHRTAH RLTY TR INC	807,383	$6.06M	<0.01%	+6,109		Timeline
CDRECADRE HLDGS INC	204,439	$6.05M	<0.01%	+2,764		Timeline
BBIOBRIDGEBIO PHARMA INC	175,050	$6.05M	<0.01%	-124,164		Timeline
CALCALERES INC	351,134	$6.05M	<0.01%	+6,998		Timeline
SVRASAVARA INC	2,183,660	$6.05M	<0.01%	+760,521		Timeline
HOSHORNBECK OFFSHORE SERVICES I	727,801	$6.05M	<0.01%	-166,762		Timeline
DBMFIM GLOBAL PARTNER FUNDS	239,316	$6.05M	<0.01%	-5,429,824		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	86,919	$6.01M	<0.01%	-6,862		Timeline
RDNTRADNET INC	120,482	$5.99M	<0.01%	-218,361		Timeline
SEMSELECT MED HLDGS CORP	358,072	$5.98M	<0.01%	-134,311		Timeline
BHBIGLARI HLDGS INC	27,376	$5.93M	<0.01%	+11,241		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	118,135	$5.92M	<0.01%	-317		Timeline
APPNAPPIAN CORP	204,878	$5.9M	<0.01%	+44,085		Timeline
EPOLISHARES TR	210,533	$5.9M	<0.01%	+209,873		Timeline
SPHRSPHERE ENTERTAINMENT CO	180,226	$5.9M	<0.01%	+156,386		Timeline
OIO-I GLASS INC	512,105	$5.87M	<0.01%	-321,515		Timeline
PAASPAN AMERN SILVER CORP	227,089	$5.87M	<0.01%	+82,815		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	430,242	$5.86M	<0.01%	+40,639		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	612,082	$5.86M	<0.01%	new
FLYWFLYWIRE CORPORATION	616,377	$5.86M	<0.01%	+158,164		Timeline
PSMTPRICESMART INC	66,607	$5.85M	<0.01%	-6,765		Timeline
CFFNCAPITOL FED FINL INC	1,040,950	$5.83M	<0.01%	-265,986		Timeline
NWBINORTHWEST BANCSHARES INC	483,965	$5.82M	<0.01%	-115,121		Timeline
HURNHURON CONSULTING GROUP INC	40,453	$5.8M	<0.01%	-60,588		Timeline
HEDJWISDOMTREE TR	122,054	$5.8M	<0.01%	+17,896		Timeline
KNTKKINETIK HOLDINGS INC	111,525	$5.79M	<0.01%	-131,711		Timeline
SCHISCHWAB STRATEGIC TR	256,910	$5.77M	<0.01%	-4,026		Timeline
HANESBRANDS INCHANESBRANDS INC	997,894	$5.76M	<0.01%	-463,401
DTDWISDOMTREE TR	74,765	$5.75M	<0.01%	+2,243		Timeline
UFCSUNITED FIRE GROUP INC	194,699	$5.74M	<0.01%	+16,822		Timeline
DHSWISDOMTREE TR	57,789	$5.73M	<0.01%	+6,167		Timeline
CBSEELEVATION SERIES TRUST	191,700	$5.73M	<0.01%	new		Timeline
AUBATLANTIC UN BANKSHARES CORP	183,267	$5.71M	<0.01%	-218,980		Timeline
IXCISHARES TR	135,540	$5.7M	<0.01%	-1,290,134		Timeline
AMRALPHA METALLURGICAL RESOUR I	45,449	$5.69M	<0.01%	-29,166		Timeline
WORWORTHINGTON ENTERPRISES INC	113,597	$5.69M	<0.01%	-85,251		Timeline
CSIQCANADIAN SOLAR INC	657,255	$5.69M	<0.01%	+648,703		Timeline
ABVXABIVAX SA	907,679	$5.67M	<0.01%	+178,760		Timeline
TKTEEKAY CORPORATION LTD	860,909	$5.66M	<0.01%	-182,570		Timeline
ALITALIGHT INC	952,205	$5.65M	<0.01%	+17,558		Timeline
FARXADVISORS INNER CIRCLE FD II	222,402	$5.64M	<0.01%	-8,850		Timeline
AUPHAURINIA PHARMACEUTICALS INC	701,502	$5.64M	<0.01%	-225,796		Timeline
NTCTNETSCOUT SYS INC	266,238	$5.59M	<0.01%	-122,048		Timeline
CMRECOSTAMARE INC	567,612	$5.59M	<0.01%	+115,108		Timeline
KKR & CO INCKKR & CO INC	113,056	$5.58M	<0.01%	new
SAROSTANDARDAERO INC	209,601	$5.58M	<0.01%	-1,477		Timeline
MCWMISTER CAR WASH INC	707,399	$5.58M	<0.01%	+430,866		Timeline
SVCCUSTELLAR V CAP CORP	550,127	$5.58M	<0.01%	new		Timeline
HNSTHONEST CO INC	1,184,894	$5.57M	<0.01%	-24,635		Timeline
CHART INDS INCCHART INDS INC	101,557	$5.56M	<0.01%	+26,702
BLFSBIOLIFE SOLUTIONS INC	243,278	$5.56M	<0.01%	-10,307		Timeline
RIGTRANSOCEAN LTD	1,749,841	$5.55M	<0.01%	-1,292,056		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	505,712	$5.54M	<0.01%	-395,119		Timeline
SCHLSCHOLASTIC CORP	292,895	$5.53M	<0.01%	-859		Timeline
COMPCOMPASS INC	633,026	$5.53M	<0.01%	-1,024,104		Timeline
KFRCKFORCE INC	112,755	$5.51M	<0.01%	+60,244		Timeline
DKDELEK US HLDGS INC NEW	364,524	$5.49M	<0.01%	+258,636		Timeline
AIVAPARTMENT INVT & MGMT CO	624,120	$5.49M	<0.01%	-343,740		Timeline
BLVVANGUARD BD INDEX FDS	77,971	$5.49M	<0.01%	+26,573		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