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	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	543,595	$5.49M	<0.01%	new	Timeline
QNSTQUINSTREET INC	307,268	$5.48M	<0.01%	-224,810	Timeline
BALIBLACKROCK ETF TRUST	190,310	$5.48M	<0.01%	+31,245	Timeline
VLUSPDR SERIES TRUST	29,775	$5.47M	<0.01%	+1,547	Timeline
OGNORGANON & CO	366,498	$5.46M	<0.01%	-8,510	Timeline
CNDTCONDUENT INC	2,019,736	$5.45M	<0.01%	-1,197,242	Timeline
HAPNHAPPEN INC	527,854	$5.45M	<0.01%	-56,301	Timeline
OSPNONESPAN INC	356,610	$5.44M	<0.01%	-556,606	Timeline
NYFISHARES TR	103,210	$5.43M	<0.01%	-14,076	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	623,110	$5.42M	<0.01%	-197,287	Timeline
IDYAIDEAYA BIOSCIENCES INC	330,593	$5.42M	<0.01%	+55,900	Timeline
EGBNEAGLE BANCORPORATION INC	257,820	$5.41M	<0.01%	-10,394	Timeline
SAMBOSTON BEER INC	22,668	$5.41M	<0.01%	-319	Timeline
GSATGLOBALSTAR INC	259,307	$5.41M	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	1,121,602	$5.41M	<0.01%	-917,231	Timeline
UVEUNIVERSAL INS HLDGS INC	227,869	$5.4M	<0.01%	+57,295	Timeline
ACADACADIA PHARMACEUTICALS INC	324,725	$5.39M	<0.01%	-388,635	Timeline
TROXTRONOX HOLDINGS PLC	765,026	$5.39M	<0.01%	+156,078	Timeline
AGMFEDERAL AGRIC MTG CORP	28,499	$5.34M	<0.01%	-26,499	Timeline
IQIQIYI INC	2,364,421	$5.34M	<0.01%	+1,215,960	Timeline
FLRNSPDR SERIES TRUST	173,162	$5.34M	<0.01%	+77,894	Timeline
EYENATIONAL VISION HLDGS INC	416,821	$5.33M	<0.01%	-40,822	Timeline
REAXTHE REAL BROKERAGE INC	1,305,287	$5.3M	<0.01%	+473,458	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	100,126	$5.3M	<0.01%	-60,521	Timeline
INVAINNOVIVA INC	290,907	$5.27M	<0.01%	+6,521	Timeline
BMABANCO MACRO S A	69,736	$5.27M	<0.01%	new	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	100,000	$5.26M	<0.01%	0	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	1,158,401	$5.25M	<0.01%	+163,363	Timeline
IQDGWISDOMTREE TR	146,607	$5.23M	<0.01%	-169,704	Timeline
TMPTOMPKINS FINL CORP	82,955	$5.22M	<0.01%	-26,713	Timeline
UHAL-BU HAUL HOLDING COMPANY	88,216	$5.22M	<0.01%	+29,285	Timeline
NEXNNEXXEN INTL LTD	624,773	$5.22M	<0.01%	new	Timeline
IBDVISHARES TR	240,027	$5.21M	<0.01%	+238,598	Timeline
CVBFCVB FINL CORP	281,918	$5.2M	<0.01%	-330,585	Timeline
ADTNADTRAN HOLDINGS INC	596,647	$5.2M	<0.01%	-267,160	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	110,671	$5.19M	<0.01%	+22,937	Timeline
MTRNMATERION CORP	63,526	$5.18M	<0.01%	-40,273	Timeline
IBDUISHARES TR	223,767	$5.18M	<0.01%	+218,771	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	210,524	$5.15M	<0.01%	-24,972	Timeline
AXGNAXOGEN INC	275,998	$5.11M	<0.01%	-34,570	Timeline
RSIRUSH STREET INTERACTIVE INC	475,966	$5.1M	<0.01%	+69,872	Timeline
VCTRVICTORY CAP HLDGS INC DEL	88,121	$5.1M	<0.01%	-151,212	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	50,629	$5.1M	<0.01%	+1,081	Timeline
VPGVISHAY PRECISION GROUP INC	211,258	$5.09M	<0.01%	-15,525	Timeline
MCYMERCURY GENL CORP NEW	90,804	$5.08M	<0.01%	-42,515	Timeline
NUSNU SKIN ENTERPRISES INC	698,992	$5.07M	<0.01%	+293,325	Timeline
AIRAAR CORP	90,553	$5.07M	<0.01%	-38,123	Timeline
IWCISHARES TR	45,699	$5.07M	<0.01%	-654	Timeline
UIUBIQUITI INC	16,331	$5.06M	<0.01%	+3,542	Timeline
RLXRLX TECHNOLOGY INC	2,689,445	$5.06M	<0.01%	-2,767,109	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	192,221	$5.05M	<0.01%	+71,901	Timeline
DXPEDXP ENTERPRISES INC	61,198	$5.03M	<0.01%	-62,788	Timeline
AVNSAVANOS MED INC	350,605	$5.02M	<0.01%	+148,971	Timeline
USPHU S PHYSICAL THERAPY	69,427	$5.02M	<0.01%	-18,074	Timeline
LOBLIVE OAK BANCSHARES INC	188,366	$5.02M	<0.01%	+61,623	Timeline
NHYMNUSHARES ETF TR	200,000	$5.02M	<0.01%	new	Timeline
NULGNUSHARES ETF TR	64,002	$5.01M	<0.01%	+60,693	Timeline
HLITHARMONIC INC	521,423	$5M	<0.01%	-160,002	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	100,000	$4.99M	<0.01%	0	Timeline
POWLPOWELL INDS INC	29,294	$4.99M	<0.01%	-407	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	232,933	$4.97M	<0.01%	-131,671
NUMINUSHARES ETF TR	200,000	$4.96M	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	472,364	$4.96M	<0.01%	-6,986,044	Timeline
FVFIRST TR EXCHANGE TRADED FD	90,181	$4.95M	<0.01%	-340	Timeline
DDSDILLARDS INC	13,806	$4.94M	<0.01%	+3,550	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	97,733	$4.94M	<0.01%	-101,282	Timeline
ATECALPHATEC HLDGS INC	486,374	$4.93M	<0.01%	-205,994	Timeline
SSOPROSHARES TR	59,256	$4.91M	<0.01%	+38,967	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	164,776	$4.9M	<0.01%	-19,258	Timeline
WABCWESTAMERICA BANCORPORATION	96,700	$4.9M	<0.01%	-45,630	Timeline
EHABENHABIT INC	556,574	$4.89M	<0.01%	+478,000	Timeline
DFAIDIMENSIONAL ETF TRUST	156,128	$4.88M	<0.01%	+8,873	Timeline
MYGNMYRIAD GENETICS INC	549,108	$4.87M	<0.01%	+123,864	Timeline
CVGWCALAVO GROWERS INC	201,891	$4.84M	<0.01%	+111,449	Timeline
IBDTISHARES TR	191,183	$4.83M	<0.01%	+183,903	Timeline
IHDGWISDOMTREE TR	110,796	$4.81M	<0.01%	-5,487	Timeline
FROFRONTLINE PLC	323,149	$4.8M	<0.01%	+314,658	Timeline
FLNCFLUENCE ENERGY INC	988,676	$4.8M	<0.01%	+814,222	Timeline
IESCIES HOLDINGS INC	29,022	$4.79M	<0.01%	-7,737	Timeline
FDLOFIDELITY COVINGTON TRUST	78,962	$4.79M	<0.01%	+9,908	Timeline
SUPVGRUPO SUPERVIELLE S.A.	366,344	$4.78M	<0.01%	-53,942	Timeline
SIBNSI BONE INC	340,813	$4.78M	<0.01%	+60,360	Timeline
SEESEALED AIR CORP NEW	165,304	$4.78M	<0.01%	-1,345,225	Timeline
MNKDMANNKIND CORP	947,175	$4.76M	<0.01%	+619,277	Timeline
OISOIL STS INTL INC	924,106	$4.76M	<0.01%	+213,437	Timeline
IBTAIBOTTA INC	112,563	$4.75M	<0.01%	+13,191	Timeline
FIZZNATIONAL BEVERAGE CORP	114,189	$4.74M	<0.01%	-18,861	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	166,972	$4.74M	<0.01%	-35,893	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	84,339	$4.73M	<0.01%	-51,224	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	100,000	$4.73M	<0.01%	0	Timeline
ADEAADEIA INC	357,324	$4.72M	<0.01%	-517,720	Timeline
FRHCFREEDOM HOLDING CORP	35,683	$4.72M	<0.01%	+1,470	Timeline
HMNHORACE MANN EDUCATORS CORP N	110,233	$4.71M	<0.01%	-49,237	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	88,196	$4.7M	<0.01%	0	Timeline
CRAICRA INTL INC	27,140	$4.7M	<0.01%	-25,887	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	64,600	$4.69M	<0.01%	-70	Timeline
ATHMAUTOHOME INC	168,807	$4.68M	<0.01%	+9,007	Timeline
PLABPHOTRONICS INC	225,304	$4.68M	<0.01%	-142,042	Timeline
AMXAMERICA MOVIL SAB DE CV	328,912	$4.68M	<0.01%	-217,640	Timeline
SHESPDR SERIES TRUST	40,979	$4.68M	<0.01%	+121	Timeline
KALVKALVISTA PHARMACEUTICALS INC	402,504	$4.64M	<0.01%	+381,244	Timeline
VTSVITESSE ENERGY INC	188,801	$4.64M	<0.01%	-78,442	Timeline
MINOPIMCO ETF TR	103,581	$4.63M	<0.01%	new	Timeline
DESWISDOMTREE TR	144,958	$4.63M	<0.01%	-73	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	125,963	$4.63M	<0.01%	+125,922	Timeline
DACDANAOS CORPORATION	59,241	$4.62M	<0.01%	+7,950	Timeline
PLUSEPLUS INC	75,680	$4.62M	<0.01%	-48,571	Timeline
CSVCARRIAGE SVCS INC	118,951	$4.61M	<0.01%	-24,038	Timeline
PRTAPROTHENA CORP PLC	371,965	$4.6M	<0.01%	-15,385	Timeline
VITLVITAL FARMS INC	150,863	$4.6M	<0.01%	-116,114	Timeline
GSBDGOLDMAN SACHS BDC INC	391,274	$4.55M	<0.01%	+97,783	Timeline
RRRRED ROCK RESORTS INC	104,579	$4.54M	<0.01%	+10,324	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	234,698	$4.52M	<0.01%	-33,679
IBTMISHARES TR	197,519	$4.52M	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	89,729	$4.52M	<0.01%	-29,468	Timeline
RTHVANECK ETF TRUST	20,000	$4.52M	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	213,498	$4.51M	<0.01%	-12,324	Timeline
USLMUNITED STS LIME & MINERALS I	50,919	$4.5M	<0.01%	-11,817	Timeline
SHLDGLOBAL X FDS	96,600	$4.5M	<0.01%	new	Timeline
SCLSTEPAN CO	81,443	$4.48M	<0.01%	-94,623	Timeline
TNDMTANDEM DIABETES CARE INC	233,765	$4.48M	<0.01%	-158,821	Timeline
FNDXSCHWAB STRATEGIC TR	189,115	$4.47M	<0.01%	+52,042	Timeline
RGEFTIDAL TRUST III	176,036	$4.46M	<0.01%	+75,627	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	400,000	$4.46M	<0.01%	new
AGNTAGNT INC	453,906	$4.44M	<0.01%	-273,190	Timeline
EFXTENERFLEX LTD	573,801	$4.44M	<0.01%	+474,251	Timeline
RYAMRAYONIER ADVANCED MATLS INC	770,948	$4.43M	<0.01%	-64,440	Timeline
DFNMDIMENSIONAL ETF TRUST	92,977	$4.42M	<0.01%	+7,742	Timeline
LUNGPULMONX CORP	654,383	$4.4M	<0.01%	-114,047	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	241,354	$4.38M	<0.01%	+155,809	Timeline
SRCE1ST SOURCE CORP	73,241	$4.38M	<0.01%	-50,035	Timeline
ILFISHARES TR	185,670	$4.37M	<0.01%	+184,391	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	110,432	$4.37M	<0.01%	-38,588	Timeline
AMCAMC ENTMT HLDGS INC	1,520,029	$4.36M	<0.01%	-743,484	Timeline
HCATHEALTH CATALYST INC	962,534	$4.36M	<0.01%	-276,082	Timeline
FLGTFULGENT GENETICS INC	257,907	$4.36M	<0.01%	-213,352	Timeline
PIIMPINJ INC	48,035	$4.36M	<0.01%	-16,970	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	262,322	$4.35M	<0.01%	+39,654	Timeline
IQQQPROSHARES TR	111,609	$4.34M	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	818,324	$4.33M	<0.01%	-238,843	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	191,288	$4.33M	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	115,411	$4.3M	<0.01%	+29,261	Timeline
SLQTSELECTQUOTE INC	1,286,256	$4.3M	<0.01%	+569,472	Timeline
AMSFAMERISAFE INC	81,639	$4.29M	<0.01%	+997	Timeline
LOMALOMA NEGRA C I A S A MTN 14	389,011	$4.28M	<0.01%	+230,920	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	150,501	$4.27M	<0.01%	+11,399	Timeline
OVLLISTED FDS TR	97,380	$4.26M	<0.01%	+62,908	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,280,250	$4.26M	<0.01%	-26,576	Timeline
LGNDLIGAND PHARMACEUTICALS INC	40,412	$4.25M	<0.01%	+2,651	Timeline
ITWOPROSHARES TR	117,612	$4.24M	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	557,258	$4.24M	<0.01%	-135,848	Timeline
XSOEWISDOMTREE TR	137,106	$4.23M	<0.01%	+20,866	Timeline
MGPIMGP INGREDIENTS INC NEW	144,023	$4.23M	<0.01%	+13,477	Timeline
IMKTAINGLES MKTS INC	64,835	$4.22M	<0.01%	-2,030	Timeline
PRKPARK NATL CORP	27,776	$4.21M	<0.01%	-36,706	Timeline
LEGLEGGETT & PLATT INC	531,208	$4.2M	<0.01%	+350,854	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	119,386	$4.19M	<0.01%	+18,800	Timeline
BKCIBNY MELLON ETF TRUST	87,698	$4.19M	<0.01%	+8,775	Timeline
HCIHCI GROUP INC	28,069	$4.19M	<0.01%	-32,488	Timeline
SPHBINVESCO EXCH TRADED FD TR II	53,464	$4.18M	<0.01%	-6,522	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	124,883	$4.18M	<0.01%	+7,109	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	99,086	$4.18M	<0.01%	+95,855	Timeline
CNMDCONMED CORP	69,216	$4.18M	<0.01%	-194,852	Timeline
SYBTSTOCK YDS BANCORP INC	60,390	$4.17M	<0.01%	+38,121	Timeline
IMNMIMMUNOME INC	619,538	$4.17M	<0.01%	-29,072	Timeline
MIRMIRION TECHNOLOGIES INC	287,369	$4.17M	<0.01%	-310,679	Timeline
HYGWISHARES TR	132,315	$4.16M	<0.01%	+14,823	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	279,422	$4.16M	<0.01%	+195,596	Timeline
CMPXCOMPASS THERAPEUTICS INC	2,185,480	$4.15M	<0.01%	+1,913,152	Timeline
OPKOPKO HEALTH INC	2,501,332	$4.15M	<0.01%	+926,361	Timeline
IRENIREN LIMITED	680,818	$4.15M	<0.01%	+621,049	Timeline
MRCYMERCURY SYS INC	95,916	$4.13M	<0.01%	-50,708	Timeline
DISVDIMENSIONAL ETF TRUST	141,295	$4.11M	<0.01%	+3,069	Timeline
DIVBISHARES TR	84,774	$4.11M	<0.01%	+2,353	Timeline
RXSTRXSIGHT INC	162,803	$4.11M	<0.01%	+128,406	Timeline
URGNUROGEN PHARMA LTD	370,959	$4.1M	<0.01%	+349,845	Timeline
HIPOHIPPO HLDGS INC	159,795	$4.08M	<0.01%	-53,989	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	583,990	$4.08M	<0.01%	+445	Timeline
AMNAMN HEALTHCARE SVCS INC	166,469	$4.07M	<0.01%	+119,706	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	701,807	$4.07M	<0.01%	+65,666	Timeline
RCKTROCKET PHARMACEUTICALS INC	610,089	$4.07M	<0.01%	+94,561	Timeline
DCOMDIME COML BANCSHARES INC	145,471	$4.06M	<0.01%	-56,307	Timeline
UTMDUTAH MED PRODS INC	72,329	$4.05M	<0.01%	-7,374	Timeline
ACELACCEL ENTERTAINMENT INC	406,256	$4.03M	<0.01%	-77,145	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	298,550	$4.02M	<0.01%	-5,784	Timeline
HNIHNI CORP	90,483	$4.01M	<0.01%	-99,942	Timeline
XMESPDR SERIES TRUST	71,455	$4M	<0.01%	+9,355	Timeline
NVMINOVA LTD	21,696	$4M	<0.01%	+19,033	Timeline
CCNECNB FINL CORP PA	179,671	$4M	<0.01%	-4,004	Timeline
COHUCOHU INC	271,233	$3.99M	<0.01%	+47,685	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	75,572	$3.98M	<0.01%	+2,077	Timeline
IDTIDT CORP	77,635	$3.98M	<0.01%	-34,979	Timeline
PPAINVESCO EXCHANGE TRADED FD T	34,074	$3.97M	<0.01%	+9,333	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	510,204	$3.96M	<0.01%	-1,285,763	Timeline
CVICVR ENERGY INC	204,051	$3.96M	<0.01%	-45,184	Timeline
HDSNHUDSON TECHNOLOGIES INC	640,238	$3.95M	<0.01%	-213,014	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	319,832	$3.94M	<0.01%	-51,058	Timeline
QXOQXO INC	290,388	$3.93M	<0.01%	-587,514	Timeline
MONEYLION INCMONEYLION INC	45,292	$3.92M	<0.01%	-14,469
IHRTIHEARTMEDIA INC	2,372,325	$3.91M	<0.01%	-127,084	Timeline
LQDTLIQUIDITY SVCS INC	126,190	$3.91M	<0.01%	-17,891	Timeline
MBWMMERCANTILE BK CORP	90,081	$3.91M	<0.01%	-32,451	Timeline
PEBPEBBLEBROOK HOTEL TR	385,860	$3.91M	<0.01%	+4,849	Timeline
BIRKBIRKENSTOCK HOLDING PLC	85,128	$3.9M	<0.01%	+83,790	Timeline
APAMARTISAN PARTNERS ASSET MGMT	99,443	$3.89M	<0.01%	+2,072	Timeline
NVCRNOVOCURE LTD	217,657	$3.88M	<0.01%	-150,045	Timeline
SRADSPORTRADAR GROUP AG	179,382	$3.88M	<0.01%	+102,492	Timeline
TIPTTIPTREE INC	160,960	$3.88M	<0.01%	+21,163	Timeline
ASPNASPEN AEROGELS INC	606,753	$3.88M	<0.01%	+501,162	Timeline
BARGRANITESHARES GOLD TR	125,625	$3.87M	<0.01%	+59,344	Timeline
NTLAINTELLIA THERAPEUTICS INC	543,625	$3.87M	<0.01%	-14,893	Timeline
CTSCTS CORP	92,695	$3.85M	<0.01%	-43,274	Timeline
PIIPOLARIS INC	94,016	$3.85M	<0.01%	-25,679	Timeline
LOCOEL POLLO LOCO HLDGS INC	372,741	$3.84M	<0.01%	-83,691	Timeline
NBBKNB BANCORP INC	212,405	$3.84M	<0.01%	-35,077	Timeline
WTMWHITE MTNS INS GROUP LTD	1,986	$3.82M	<0.01%	-791	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	136,799	$3.82M	<0.01%	+34,442
DAKTDAKTRONICS INC	313,778	$3.82M	<0.01%	-209,477	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	770,594	$3.81M	<0.01%	+64,514
MFDXPIMCO EQUITY SER	119,192	$3.81M	<0.01%	+94,385	Timeline
EIGEMPLOYERS HLDGS INC	75,199	$3.81M	<0.01%	-130,499	Timeline
INGNINOGEN INC	533,539	$3.8M	<0.01%	-93,491	Timeline
IVOGVANGUARD ADMIRAL FDS INC	36,766	$3.79M	<0.01%	+635	Timeline
IOOISHARES TR	39,335	$3.79M	<0.01%	-18	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	92,322	$3.78M	<0.01%	-21,640	Timeline
SPARTANNASH COSPARTANNASH CO	186,423	$3.78M	<0.01%	-34,541
EGHT8X8 INC NEW	1,888,208	$3.78M	<0.01%	+21,399	Timeline
DHTDHT HOLDINGS INC	359,494	$3.77M	<0.01%	-95,153	Timeline
ERIIENERGY RECOVERY INC	237,241	$3.77M	<0.01%	-32,873	Timeline
CRKCOMSTOCK RES INC	184,790	$3.76M	<0.01%	+1,795	Timeline
SITMSITIME CORP	24,515	$3.75M	<0.01%	+2,316	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	426,433	$3.73M	<0.01%	-24,764
ARIAPOLLO COML REAL ESTATE FIN	388,443	$3.72M	<0.01%	-92,409	Timeline
VTOLBRISTOW GROUP INC	117,254	$3.7M	<0.01%	-40,724	Timeline
KRUSKURA SUSHI USA INC	72,095	$3.69M	<0.01%	+38,547	Timeline
PXFINVESCO EXCH TRADED FD TR II	70,975	$3.69M	<0.01%	+4,449	Timeline
PUBMPUBMATIC INC	400,999	$3.67M	<0.01%	+174,671	Timeline
Couchbase IncCouchbase Inc	232,197	$3.66M	<0.01%	+98,158
JANXJANUX THERAPEUTICS INC	135,308	$3.65M	<0.01%	-56,295	Timeline
FSTAFIDELITY COVINGTON TRUST	71,369	$3.65M	<0.01%	+23,605	Timeline
GNKGENCO SHIPPING & TRADING LTD	273,015	$3.65M	<0.01%	-125,306	Timeline
TRIPTRIPADVISOR INC	257,320	$3.65M	<0.01%	+49,340	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	60,430	$3.63M	<0.01%	0
WSRWHITESTONE REIT	249,468	$3.63M	<0.01%	-78,836	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	40,482	$3.63M	<0.01%	+878	Timeline
MFUSPIMCO EQUITY SER	72,227	$3.63M	<0.01%	+46,998	Timeline
NWLNEWELL BRANDS INC	584,537	$3.62M	<0.01%	-94,954	Timeline
ANGLVANECK ETF TRUST	125,515	$3.62M	<0.01%	-7,087	Timeline
TRUPTRUPANION INC	97,077	$3.62M	<0.01%	-61,022	Timeline
CAMTCAMTEK LTD	61,654	$3.61M	<0.01%	+61,293	Timeline
PWPPERELLA WEINBERG PARTNERS	196,453	$3.61M	<0.01%	-37,298	Timeline
RGPRESOURCES CONNECTION INC	552,490	$3.61M	<0.01%	+290,802	Timeline
SIHYHARBOR ETF TRUST	80,744	$3.61M	<0.01%	+60,467	Timeline
NVECNVE CORP	56,552	$3.6M	<0.01%	-13,567	Timeline
PKWINVESCO EXCHANGE TRADED FD T	31,898	$3.59M	<0.01%	+30	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	997,343	$3.59M	<0.01%	+283,413	Timeline
IMCGISHARES TR	50,201	$3.59M	<0.01%	+5,501	Timeline
LBTYKLIBERTY GLOBAL LTD	299,439	$3.58M	<0.01%	+1,534	Timeline
GSIDGOLDMAN SACHS ETF TR	61,590	$3.58M	<0.01%	-2,567	Timeline
REVGREV GROUP INC	113,184	$3.58M	<0.01%	-78,297	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	183,020	$3.58M	<0.01%	+118,568	Timeline
SGHCSUPER GROUP SGHC LIMITED	554,038	$3.57M	<0.01%	-427,912	Timeline
DFGRDIMENSIONAL ETF TRUST	135,692	$3.56M	<0.01%	-1,005	Timeline
MSEXMIDDLESEX WTR CO	55,583	$3.56M	<0.01%	-36,977	Timeline
XRXXEROX HOLDINGS CORP	736,226	$3.56M	<0.01%	+276,591	Timeline
UTIUNIVERSAL TECHNICAL INST INC	138,077	$3.55M	<0.01%	-5,173	Timeline
DIHPDIMENSIONAL ETF TRUST	131,488	$3.54M	<0.01%	+24,216	Timeline
SMBCSOUTHERN MO BANCORP INC	68,080	$3.54M	<0.01%	-17,953	Timeline
CBLCBL & ASSOC PPTYS INC	132,847	$3.53M	<0.01%	-2,479	Timeline
AGROADECOAGRO S A	314,867	$3.52M	<0.01%	-162,685	Timeline
PLGOPELAGOS INS CAP LTD	216,793	$3.51M	<0.01%	+65,637	Timeline
EWHISHARES INC	199,353	$3.49M	<0.01%	-171	Timeline
TWOTWO HARBORS INVENTMENT CORPO	260,992	$3.49M	<0.01%	-159,931	Timeline
SMIGETF SER SOLUTIONS	122,144	$3.48M	<0.01%	+13,915	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,288,471	$3.48M	<0.01%	-171,270	Timeline
LGIHLGI HOMES INC	52,157	$3.47M	<0.01%	-17,390	Timeline
DVYEISHARES INC	126,587	$3.45M	<0.01%	+68,476	Timeline
MMITNYLIM ACTIVE ETF TR	143,999	$3.45M	<0.01%	+50,172	Timeline
ALBEMARLE CORPALBEMARLE CORP	96,806	$3.45M	<0.01%	-34,183
SMMVISHARES TR	83,092	$3.44M	<0.01%	-1,607	Timeline
BILSSPDR SERIES TRUST	34,583	$3.44M	<0.01%	+17,534	Timeline
HTBHOMETRUST BANCSHARES INC	100,296	$3.44M	<0.01%	-8,982	Timeline
HFWAHERITAGE FINL CORP WASH	140,980	$3.43M	<0.01%	-84,968	Timeline
ARGXARGENX SE	5,790	$3.43M	<0.01%	+572	Timeline
KALUKAISER ALUMINIUM CORPORATION	56,488	$3.42M	<0.01%	-20,941	Timeline
FORFORESTAR GROUP INC	161,944	$3.42M	<0.01%	+27,706	Timeline
ACCOACCO BRANDS CORP	815,450	$3.42M	<0.01%	+3,821	Timeline
COPXGLOBAL X FDS	87,298	$3.41M	<0.01%	-130,760	Timeline
RLGTRADIANT LOGISTICS INC	554,418	$3.41M	<0.01%	-32,583	Timeline
RSMCTIDAL TRUST III	144,387	$3.4M	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	121,305	$3.4M	<0.01%	-20,277	Timeline
GTNGRAY MEDIA INC	782,803	$3.38M	<0.01%	-56,874	Timeline
ISCVISHARES TR	56,978	$3.38M	<0.01%	+14,228	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	87,527	$3.37M	<0.01%	-720,685	Timeline
UNTYUNITY BANCORP INC	82,865	$3.37M	<0.01%	-46,076	Timeline
HROWHARROW INC	126,631	$3.37M	<0.01%	+79,754	Timeline
PLAYAGS INCPLAYAGS INC	277,863	$3.36M	<0.01%	-83,332
ZURAZURA BIO LTD	2,607,219	$3.36M	<0.01%	-25,966	Timeline
QUREUNIQURE NV	316,199	$3.35M	<0.01%	-137,585	Timeline
EVGOEVGO INC	1,259,510	$3.35M	<0.01%	+45,822	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	52,375	$3.33M	<0.01%	+10,300	Timeline
XSWSPDR SERIES TRUST	20,845	$3.33M	<0.01%	-2,059	Timeline
CGNTCOGNYTE SOFTWARE LTD	427,184	$3.33M	<0.01%	+13,736	Timeline
FSMBFIRST TR EXCH TRADED FD III	167,557	$3.33M	<0.01%	-7,706	Timeline
CORPPIMCO ETF TR	34,384	$3.33M	<0.01%	-1,261	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	499,503	$3.33M	<0.01%	-75,651	Timeline
SPLBSPDR SERIES TRUST	147,366	$3.33M	<0.01%	+3,859	Timeline
FUMBFIRST TR EXCH TRADED FD III	165,334	$3.32M	<0.01%	-49,511	Timeline
EEEXCELERATE ENERGY INC	115,493	$3.31M	<0.01%	+8,786	Timeline
BFCBANK FIRST CORP	32,879	$3.31M	<0.01%	-15,621	Timeline
SPBOSPDR SERIES TRUST	113,977	$3.31M	<0.01%	+757	Timeline
JAMFJAMF HOLDING CORP	272,030	$3.31M	<0.01%	+19,991	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,072,441	$3.3M	<0.01%	-302,306	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	241,011	$3.28M	<0.01%	+46,508	Timeline
VTWVVANGUARD SCOTTSDALE FDS	24,671	$3.28M	<0.01%	-3,390	Timeline
NICNICOLET BANKSHARES INC	30,134	$3.28M	<0.01%	-46,251	Timeline
HDEFDBX ETF TR	120,939	$3.28M	<0.01%	-27,020	Timeline
SPOKSPOK HLDGS INC	199,062	$3.27M	<0.01%	-14,513	Timeline
WINAWINMARK CORP	10,277	$3.27M	<0.01%	-470	Timeline
LKFNLAKELAND FINL CORP	54,845	$3.26M	<0.01%	-79,650	Timeline
USOUNITED STS OIL FD LP	42,023	$3.25M	<0.01%	+38,529	Timeline
VNLAJANUS DETROIT STR TR	66,064	$3.25M	<0.01%	+29,388	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	160,599	$3.22M	<0.01%	-9,371
CODICOMPASS DIVERSIFIED	171,954	$3.21M	<0.01%	-32,674	Timeline
TILEINTERFACE INC	161,689	$3.21M	<0.01%	-147,195	Timeline
NUAGNUSHARES ETF TR	152,710	$3.2M	<0.01%	+36,690	Timeline
WLDNWILLDAN GROUP INC	78,632	$3.2M	<0.01%	+22,904	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	182,730	$3.2M	<0.01%	new
ARGTGLOBAL X FDS	39,587	$3.2M	<0.01%	+10,006	Timeline
ASTEASTEC INDS INC	92,677	$3.19M	<0.01%	-8,610	Timeline
AESIATLAS ENERGY SOLUTIONS INC	178,591	$3.19M	<0.01%	+100,519	Timeline
FNDASCHWAB STRATEGIC TR	116,044	$3.18M	<0.01%	+10,195	Timeline
WTWISDOMTREE INC	356,187	$3.18M	<0.01%	-524,302	Timeline
LEN-BLENNAR CORP	29,023	$3.17M	<0.01%	+388	Timeline
INNSUMMIT HOTEL PPTYS	584,969	$3.16M	<0.01%	-222,003	Timeline
MXLMAXLINEAR INC	291,105	$3.16M	<0.01%	-543,950	Timeline
ZDZIFF DAVIS INC	84,111	$3.16M	<0.01%	-87,111	Timeline
WEAVWEAVE COMMUNICATIONS INC	284,801	$3.16M	<0.01%	+101,395	Timeline
NGVTINGEVITY CORP	79,612	$3.15M	<0.01%	-106,644	Timeline
GOODGLADSTONE COMMERCIAL CORP	210,291	$3.15M	<0.01%	-87,182	Timeline
CLOIVANECK ETF TRUST	59,608	$3.15M	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	77,407	$3.15M	<0.01%	-22,406	Timeline
BBTBEACON FINANCIAL CORP.	120,387	$3.14M	<0.01%	-123,608	Timeline
NATLNCR ATLEOS CORPORATION	118,748	$3.13M	<0.01%	-99,866	Timeline
SPXEPROSHARES TR	52,091	$3.13M	<0.01%	+115	Timeline
CLSCELESTICA INC	39,673	$3.13M	<0.01%	-236,269	Timeline
ACHRARCHER AVIATION INC	438,745	$3.12M	<0.01%	-52,002	Timeline
WRLDWORLD ACCEP CORPORATION	24,559	$3.11M	<0.01%	-6,409	Timeline
PAXPATRIA INVESTMENTS LIMITED	273,796	$3.09M	<0.01%	-129,847	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	120,909	$3.09M	<0.01%	+513	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	41,819	$3.08M	<0.01%	-2,011	Timeline
ORRFORRSTOWN FINL SVCS INC	102,575	$3.08M	<0.01%	-36,506	Timeline
SGSWEETGREEN INC	123,004	$3.08M	<0.01%	-144,666	Timeline
NUSCNUSHARES ETF TR	80,228	$3.08M	<0.01%	+11,343	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	106,442	$3.07M	<0.01%	-53,179
NFBKNORTHFIELD BANCORP INC DEL	281,301	$3.07M	<0.01%	-77,661	Timeline
IBRXIMMUNITYBIO INC	1,018,954	$3.07M	<0.01%	-22,909	Timeline
AOAISHARES TR	40,066	$3.07M	<0.01%	-418	Timeline
ANGOANGIODYNAMICS INC	326,097	$3.06M	<0.01%	-481,386	Timeline
CNNECANNAE HLDGS INC	165,576	$3.04M	<0.01%	-84,697	Timeline
FINVFINVOLUTION GROUP	314,104	$3.02M	<0.01%	+212,720	Timeline
PARAGON 28 INCPARAGON 28 INC	231,608	$3.02M	<0.01%	-577,003
QSIGWISDOMTREE TR	62,446	$3.02M	<0.01%	new	Timeline
LOKVULIVE OAK ACQUISITION CORP V	300,000	$3.02M	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	482,721	$3.02M	<0.01%	-71,804	Timeline
ETDETHAN ALLEN INTERIORS INC	108,820	$3.01M	<0.01%	-38,705	Timeline
HUNHUNTSMAN CORP	190,677	$3.01M	<0.01%	-239,369	Timeline
RYZRYERSON HLDG CORP	131,104	$3.01M	<0.01%	-48,318	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	84,987	$3.01M	<0.01%	-91,737	Timeline
VINPVINCI COMPASS INVESTMENTS LT	296,930	$3M	<0.01%	+106,609	Timeline
FOXFFOX FACTORY HLDG CORP	128,493	$3M	<0.01%	-56,795	Timeline
NBRNABORS INDUSTRIES LTD	71,821	$3M	<0.01%	+42,674	Timeline
CGONCG ONCOLOGY INC	122,182	$2.99M	<0.01%	-46,684	Timeline
BUGGLOBAL X FDS	91,710	$2.97M	<0.01%	+46,053	Timeline
CTRNCITI TRENDS INC	133,898	$2.96M	<0.01%	-18,524	Timeline
RXORXO INC	154,922	$2.96M	<0.01%	-420,364	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	346,966	$2.94M	<0.01%	-1,809,826
NPKNATIONAL PRESTO INDS INC	33,425	$2.94M	<0.01%	-11,644	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,692,537	$2.93M	<0.01%	+1,645,947	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	109,726	$2.9M	<0.01%	new	Timeline
ALXALEXANDERS INC	13,879	$2.9M	<0.01%	-68,592	Timeline
CRMTAMERICAS CAR-MART INC	63,955	$2.9M	<0.01%	-18,201	Timeline
IMTBISHARES TR	66,648	$2.89M	<0.01%	+5,980	Timeline
EWDISHARES INC	68,556	$2.88M	<0.01%	+15,127	Timeline
ABRARBOR REALTY TRUST INC	245,376	$2.88M	<0.01%	-45,731	Timeline
OSISOSI SYSTEMS INC	14,822	$2.88M	<0.01%	-49,595	Timeline
GCTGIGACLOUD TECHNOLOGY INC	202,684	$2.88M	<0.01%	+77,132	Timeline
MEOHMETHANEX CORP	81,730	$2.87M	<0.01%	+74,655	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	886,705	$2.86M	<0.01%	+66,636	Timeline
MAXMEDIAALPHA INC	308,298	$2.85M	<0.01%	+185,912	Timeline
VIRVIR BIOTECHNOLOGY INC	439,306	$2.85M	<0.01%	-1,367,711	Timeline
THRMGENTHERM INC	106,401	$2.85M	<0.01%	-53,775	Timeline
PLPLANET LABS PBC	838,088	$2.83M	<0.01%	-431,007	Timeline
CABOCABLE ONE INC	10,650	$2.83M	<0.01%	+146	Timeline
PRAAPRA GROUP INC	136,916	$2.82M	<0.01%	-205,036	Timeline
STCSTEWART INFORMATION SVCS COR	39,433	$2.81M	<0.01%	-64,168	Timeline
MFGMIZUHO FINANCIAL GROUP INC	508,011	$2.8M	<0.01%	+164,225	Timeline
SMBKSMARTFINANCIAL INC	90,062	$2.8M	<0.01%	+14,535	Timeline
BKHYBNY MELLON ETF TRUST	58,737	$2.8M	<0.01%	-6,276	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	76,616	$2.8M	<0.01%	+76,494	Timeline
HTZHERTZ GLOBAL HLDGS INC	708,399	$2.79M	<0.01%	+592,645	Timeline
VCYTVERACYTE INC	93,867	$2.78M	<0.01%	-341,104	Timeline
DBRGDIGITALBRIDGE GROUP INC	315,383	$2.78M	<0.01%	-650,418	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	72,116	$2.77M	<0.01%	+13,009	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,921,707	$2.77M	<0.01%	-532,509	Timeline
RDIVINVESCO EXCH TRADED FD TR II	56,617	$2.76M	<0.01%	-197	Timeline
ANNXANNEXON INC	1,431,965	$2.76M	<0.01%	-79,552	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	62,364	$2.75M	<0.01%	-165,571
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	129,580	$2.74M	<0.01%	+109,178
EWGISHARES INC	73,795	$2.74M	<0.01%	+39,763	Timeline
OFIXORTHOFIX MED INC	167,426	$2.73M	<0.01%	-122,925	Timeline
SHCSOTERA HEALTH CO	234,098	$2.73M	<0.01%	-21,243	Timeline
NEONEOGENOMICS INC	287,543	$2.73M	<0.01%	-319,789	Timeline
SOXQINVESCO EXCH TRADED FD TR II	80,999	$2.73M	<0.01%	+78	Timeline
MATVMATIV HOLDINGS INC	437,188	$2.72M	<0.01%	+152,840	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	177,585	$2.72M	<0.01%	+16,165	Timeline
CRGYCRESCENT ENERGY COMPANY	241,938	$2.72M	<0.01%	-26,906	Timeline
MMIMARCUS & MILLICHAP INC	78,854	$2.72M	<0.01%	-44,235	Timeline
SMMDISHARES TR	43,420	$2.72M	<0.01%	+8,783	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	88,764	$2.71M	<0.01%	+10,010	Timeline
GOGROCERY OUTLET HLDG CORP	193,707	$2.71M	<0.01%	+157,730	Timeline
PGYPAGAYA TECHNOLOGIES LTD	258,037	$2.7M	<0.01%	-367,314	Timeline
EUSAISHARES INC	28,893	$2.7M	<0.01%	+1,504	Timeline
RGRSTURM RUGER & CO INC	68,549	$2.69M	<0.01%	-15,391	Timeline
UPWKUPWORK INC	206,354	$2.69M	<0.01%	-251,447	Timeline
CTKBCYTEK BIOSCIENCES INC	671,313	$2.69M	<0.01%	-276,370	Timeline
PNTGPENNANT GROUP INC	107,012	$2.69M	<0.01%	-30,139	Timeline
FATEFATE THERAPEUTICS INC	3,398,283	$2.68M	<0.01%	+1,728,721	Timeline
NEENEXTERA ENERGY INC	55,969	$2.68M	<0.01%	+12,669	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,217	$2.66M	<0.01%	+829
MTARCELORMITTAL SA LUXEMBOURG	92,155	$2.66M	<0.01%	+49,346	Timeline
CCBGCAPITAL CITY BANK	73,896	$2.66M	<0.01%	-29,658	Timeline
SCSSTEELCASE INC-CLASS A	242,072	$2.65M	<0.01%	-232,757	Timeline
AMWDAMERICAN WOODMARK CORP	45,054	$2.65M	<0.01%	-18,821	Timeline
SERASERA PROGNOSTICS INC	719,224	$2.65M	<0.01%	-56,647	Timeline
IBDSISHARES TR	109,220	$2.64M	<0.01%	+9,781	Timeline
NKTXNKARTA INC	1,432,558	$2.64M	<0.01%	-1,105,364	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,576,180	$2.63M	<0.01%	+27,493	Timeline
SOUNSOUNDHOUND AI INC	323,226	$2.62M	<0.01%	+36,409	Timeline
VTCVANGUARD SCOTTSDALE FDS	34,171	$2.62M	<0.01%	-9,696	Timeline
ARVNARVINAS INC	372,469	$2.61M	<0.01%	-1,484,609	Timeline
HYDVANECK ETF TRUST	50,918	$2.61M	<0.01%	-81,425	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	52,189	$2.6M	<0.01%	-220	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	76,866	$2.6M	<0.01%	+38,155	Timeline
CHTCHUNGHWA TELECOM CO LTD	66,217	$2.6M	<0.01%	+64,962	Timeline
RESRPC INC	471,999	$2.6M	<0.01%	-100,374	Timeline
BVSBIOVENTUS INC	283,143	$2.59M	<0.01%	-15,987	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	45,179	$2.59M	<0.01%	+11,137	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	116,817	$2.59M	<0.01%	-90,099	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	116,412	$2.59M	<0.01%	-361,388	Timeline
PEBOPEOPLES BANCORP INC	87,166	$2.59M	<0.01%	-28,186	Timeline
NABLN-ABLE INC	363,987	$2.58M	<0.01%	-54,984	Timeline
MCSMARCUS CORP DEL	154,230	$2.57M	<0.01%	-10,553	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	86,323	$2.57M	<0.01%	+56,451	Timeline
RNACCARTESIAN THERAPEUTICS INC	195,037	$2.57M	<0.01%	-79,703	Timeline
SDRLSEADRILL LTD	102,775	$2.57M	<0.01%	-103,963	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	248,906	$2.57M	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	188,403	$2.56M	<0.01%	-34,580	Timeline
WK KELLOGG COWK KELLOGG CO	128,364	$2.56M	<0.01%	-176,659
EESWISDOMTREE TR	52,239	$2.55M	<0.01%	+619	Timeline
NEWTNEWTEKONE INC	213,312	$2.55M	<0.01%	+73,795	Timeline
CENXCENTURY ALUM CO	137,325	$2.55M	<0.01%	-79,717	Timeline
STELSTELLAR BANCORP INC	91,781	$2.54M	<0.01%	-101,290	Timeline
TDWTIDEWATER INC NEW	59,744	$2.53M	<0.01%	-135,240	Timeline
AIC3 AI INC	119,689	$2.52M	<0.01%	-6,095	Timeline
DBDDIEBOLD NIXDORF INC	57,543	$2.52M	<0.01%	-51,375	Timeline
ZEUSOLYMPIC STEEL INC	79,677	$2.51M	<0.01%	-67,856	Timeline
UFPTUFP TECHNOLOGIES INC	12,446	$2.51M	<0.01%	+873	Timeline
NHICUNEWHOLD INVT CORP III	248,700	$2.51M	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	416,738	$2.51M	<0.01%	-362,357	Timeline
GSHDGOOSEHEAD INS INC	21,249	$2.51M	<0.01%	+2,159	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,702,633	$2.5M	<0.01%	+628,127	Timeline
CACCCREDIT ACCEP CORP MICH	4,845	$2.5M	<0.01%	+471	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	14,702	$2.5M	<0.01%	-835	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	84,302	$2.5M	<0.01%	+83,062	Timeline
BVBRIGHTVIEW HLDGS INC	194,192	$2.49M	<0.01%	+33,136	Timeline
TGBTASEKO MINES LTD	1,111,686	$2.49M	<0.01%	+734,084	Timeline
OCULOCULAR THERAPEUTIX INC	337,831	$2.48M	<0.01%	+148,536	Timeline
ASCARDMORE SHIPPING CORP	252,832	$2.48M	<0.01%	-41,576	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	161,163	$2.47M	<0.01%	-132,743	Timeline
PUMPPROPETRO HLDG CORP	336,467	$2.47M	<0.01%	+258,099	Timeline
NATRNATURES SUNSHINE PRODS INC	197,002	$2.47M	<0.01%	+136,725	Timeline
NWPXNWPX INFRASTRUCTURE INC	59,622	$2.46M	<0.01%	-12,439	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	232,512	$2.46M	<0.01%	-3,856	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	90,177	$2.46M	<0.01%	-4,320	Timeline
MANUMANCHESTER UTD PLC NEW	187,480	$2.45M	<0.01%	+66,359	Timeline
LASRNLIGHT INC	315,489	$2.45M	<0.01%	+173,466	Timeline
FPIFARMLAND PARTNERS INC	218,957	$2.44M	<0.01%	-24,088	Timeline
ARDTARDENT HEALTH INC	176,316	$2.42M	<0.01%	+162,324	Timeline
SKMSK TELECOM CO LTD	113,988	$2.42M	<0.01%	+92,857	Timeline
JBSSSANFILIPPO JOHN B & SON INC	34,181	$2.42M	<0.01%	-12,762	Timeline
SRRKSCHOLAR ROCK HLDG CORP	75,147	$2.42M	<0.01%	+7,876	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	167,732	$2.41M	<0.01%	-22,653	Timeline
BANDBANDWIDTH INC	183,551	$2.4M	<0.01%	-290,010	Timeline
DFGPDIMENSIONAL ETF TRUST	44,950	$2.4M	<0.01%	-9,343	Timeline
GABCGERMAN AMERN BANCORP INC	63,726	$2.39M	<0.01%	+39,853	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	62,881	$2.38M	<0.01%	+1,174	Timeline
IETCISHARES U S ETF TR	31,679	$2.37M	<0.01%	+8,966	Timeline
ACHACCENDRA HEALTH INC	262,720	$2.37M	<0.01%	-225,777	Timeline
BATRAATLANTA BRAVES HLDGS INC	54,032	$2.37M	<0.01%	+4,060	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