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
ARKOARKO CORP	599,104	$2.37M	<0.01%	-39,966		Timeline
PJANINNOVATOR ETFS TRUST	56,906	$2.36M	<0.01%	+3,541		Timeline
IMMRIMMERSION CORP	310,521	$2.35M	<0.01%	+291,012		Timeline
NEARISHARES U S ETF TR	46,063	$2.34M	<0.01%	+29,923		Timeline
PLAYDAVE & BUSTERS ENTMT INC	133,174	$2.34M	<0.01%	+90,369		Timeline
ACTGACACIA RESH CORP	730,655	$2.34M	<0.01%	+631,814		Timeline
GRCGORMAN RUPP CO	66,557	$2.34M	<0.01%	-48,979		Timeline
CAKECHEESECAKE FACTORY INC	47,964	$2.33M	<0.01%	-128,936		Timeline
THSTREEHOUSE FOODS INC	86,073	$2.33M	<0.01%	+1,020		Timeline
DFEMDIMENSIONAL ETF TRUST	88,041	$2.33M	<0.01%	+3,368		Timeline
GSIEGOLDMAN SACHS ETF TR	65,289	$2.33M	<0.01%	-9,600		Timeline
IVVWISHARES TR	50,000	$2.32M	<0.01%	0		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	134,239	$2.32M	<0.01%	+101,924		Timeline
RSKDRISKIFIED LTD	502,545	$2.32M	<0.01%	-419,266		Timeline
REXREX AMERICAN RES CORP	61,578	$2.31M	<0.01%	-61,841		Timeline
AVIRATEA PHARMACEUTICALS INC	773,217	$2.31M	<0.01%	+363,958		Timeline
SSYSSTRATASYS LTD	235,664	$2.31M	<0.01%	+168,077		Timeline
KURAKURA ONCOLOGY INC	349,017	$2.3M	<0.01%	-16,904		Timeline
PHOINVESCO EXCHANGE TRADED FD T	35,656	$2.3M	<0.01%	-1,927		Timeline
BFSSAUL CTRS INC	63,724	$2.3M	<0.01%	-23,250		Timeline
VIOGVANGUARD ADMIRAL FDS INC	21,476	$2.3M	<0.01%	-97		Timeline
XPHSPDR SERIES TRUST	52,340	$2.29M	<0.01%	-300		Timeline
THRYTHRYV HLDGS INC	178,812	$2.29M	<0.01%	-93,062		Timeline
RPAYREPAY HLDGS CORP	410,928	$2.29M	<0.01%	-2,436		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	301,086	$2.27M	<0.01%	+293,864
LANDSEA HOMES CORPLANDSEA HOMES CORP	353,442	$2.27M	<0.01%	+92,100
AHCOADAPTHEALTH CORP	209,051	$2.27M	<0.01%	+16,650		Timeline
EPACENERPAC TOOL GROUP CORP	50,507	$2.27M	<0.01%	-163,769		Timeline
SLPSIMULATIONS PLUS INC	92,118	$2.26M	<0.01%	-55,036		Timeline
CALYCALLAWAY GOLF CO	342,582	$2.26M	<0.01%	-58,511		Timeline
SRISTONERIDGE INC	491,641	$2.26M	<0.01%	+219,181		Timeline
SEMRSEMRUSH HLDGS INC	241,274	$2.25M	<0.01%	-6,461		Timeline
IDUISHARES TR	22,187	$2.25M	<0.01%	+6,698		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	97,367	$2.25M	<0.01%	+1,376		Timeline
HTLDHEARTLAND EXPRESS INC	243,347	$2.24M	<0.01%	-45,028		Timeline
VIOVVANGUARD ADMIRAL FDS INC	26,603	$2.23M	<0.01%	-1,498		Timeline
NIUNIU TECHNOLOGIES	545,397	$2.23M	<0.01%	new		Timeline
CIMCHIMERA INVT CORP	172,837	$2.22M	<0.01%	-137,098		Timeline
IYZISHARES TR	80,913	$2.22M	<0.01%	-4,948		Timeline
CNLCOLLECTIVE MINING LTD	254,570	$2.21M	<0.01%	+5,300		Timeline
ESMLISHARES TR	57,344	$2.2M	<0.01%	+217		Timeline
ARKQARK ETF TR	33,197	$2.2M	<0.01%	+3,651		Timeline
LVHDLEGG MASON ETF INVT	53,539	$2.19M	<0.01%	-6,859		Timeline
IVOVVANGUARD ADMIRAL FDS INC	23,814	$2.19M	<0.01%	+292		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,410,104	$2.19M	<0.01%	+338,571		Timeline
AVXCAMERICAN CENTY ETF TR	44,885	$2.18M	<0.01%	+1,199		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	66,629	$2.18M	<0.01%	-73,113		Timeline
BOKFBOK FINL CORP	20,940	$2.18M	<0.01%	-1,494		Timeline
ASTHASTRANA HEALTH INC	70,171	$2.18M	<0.01%	-93,361		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	108,881	$2.17M	<0.01%	-16,535		Timeline
SVCSERVICE PPTYS TR	830,001	$2.17M	<0.01%	-213,170		Timeline
WSWORTHINGTON STL INC	85,034	$2.15M	<0.01%	-43,796		Timeline
SVVSAVERS VALUE VLG INC	312,147	$2.15M	<0.01%	-2,392,207		Timeline
REPLREPLIMUNE GROUP INC	220,587	$2.15M	<0.01%	-266,022		Timeline
EYPTEYEPOINT INC	395,345	$2.14M	<0.01%	-99		Timeline
CLSKCLEANSPARK INC	318,153	$2.14M	<0.01%	+28,562		Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,421	$2.13M	<0.01%	-56		Timeline
IMTMISHARES TR	53,225	$2.13M	<0.01%	-123,322		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	38,976	$2.12M	<0.01%	-12,382		Timeline
AMPLAMPLITUDE INC	207,991	$2.12M	<0.01%	-99,234		Timeline
SMRNUSCALE PWR CORP	149,643	$2.12M	<0.01%	-481,399		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20,414	$2.11M	<0.01%	-193		Timeline
FFLGFIDELITY COVINGTON TRUST	95,494	$2.11M	<0.01%	-4,616		Timeline
MBCMASTERBRAND INC	161,370	$2.11M	<0.01%	-531,850		Timeline
STBAS & T BANCORP INC	56,882	$2.11M	<0.01%	-93,301		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	37,454	$2.1M	<0.01%	-27,072		Timeline
RPVINVESCO EXCHANGE TRADED FD T	22,753	$2.1M	<0.01%	-3,998		Timeline
UUPINVESCO DB US DLR INDEX TR	73,527	$2.1M	<0.01%	-832,508		Timeline
MTWMANITOWOC CO INC	244,257	$2.1M	<0.01%	+15,612		Timeline
MLRMILLER INDS INC TENN	49,513	$2.1M	<0.01%	-9,093		Timeline
SDGRSCHRODINGER INC	106,267	$2.1M	<0.01%	-19,212		Timeline
FVRRFIVERR INTL LTD	88,374	$2.09M	<0.01%	+41,952		Timeline
ACCOLADE INCACCOLADE INC	299,279	$2.09M	<0.01%	+216,022
XPROEXPRO GROUP HOLDINGS NV	209,246	$2.08M	<0.01%	-3,922		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	69,476	$2.07M	<0.01%	-13,215		Timeline
RWTREDWOOD TRUST INC	341,614	$2.07M	<0.01%	-249,992		Timeline
HOUSANYWHERE REAL ESTATE INC	622,524	$2.07M	<0.01%	-234,083		Timeline
SILASILA REALTY TRUST INC	76,973	$2.06M	<0.01%	+53,932		Timeline
GTXGARRETT MOTION INC	245,147	$2.05M	<0.01%	+135,657		Timeline
AMTBAMERANT BANCORP INC	98,849	$2.04M	<0.01%	-61,239		Timeline
NNENANO NUCLEAR ENERGY INC	76,863	$2.03M	<0.01%	+74,787		Timeline
GICGLOBAL INDUSTRIAL COMPANY	90,494	$2.03M	<0.01%	-19,447		Timeline
MSBIMIDLAND STATES BANCORP INC	118,377	$2.03M	<0.01%	-29,183		Timeline
FTREFORTREA HLDGS INC	268,397	$2.03M	<0.01%	+33,847		Timeline
NAGENIAGEN BIOSCIENCE INC	293,296	$2.02M	<0.01%	-47,925		Timeline
MITKMITEK SYS INC	245,184	$2.02M	<0.01%	-154,721		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	159,806	$2.02M	<0.01%	-136,177		Timeline
IBDWISHARES TR	97,190	$2.02M	<0.01%	new		Timeline
IXPISHARES TR	20,786	$2.02M	<0.01%	+8,666		Timeline
DHCDIVERSIFIED HEALTHCARE TR	839,391	$2.01M	<0.01%	-394,399		Timeline
EWTXEDGEWISE THERAPEUTICS INC	91,368	$2.01M	<0.01%	-33,067		Timeline
AVDAMERICAN VANGUARD CORP	456,595	$2.01M	<0.01%	+79,969		Timeline
IHFISHARES TR	37,909	$2M	<0.01%	-15,127		Timeline
NBNNORTHEAST BK PORTLAND ME	21,803	$2M	<0.01%	-37,419		Timeline
VSECVSE CORP	16,587	$1.99M	<0.01%	-53,970		Timeline
IYKISHARES TR	27,742	$1.99M	<0.01%	-4,194		Timeline
HSTMHEALTHSTREAM INC	61,674	$1.98M	<0.01%	-42,794		Timeline
ILTBISHARES TR	39,645	$1.98M	<0.01%	-2,787		Timeline
CMTGCLAROS MTG TR INC	531,268	$1.98M	<0.01%	-118,406		Timeline
HYHYSTER-YALE INC	47,588	$1.98M	<0.01%	-15,643		Timeline
PARPAR TECHNOLOGY CORP	32,143	$1.97M	<0.01%	-162,621		Timeline
QHYWISDOMTREE TR	43,673	$1.97M	<0.01%	-3,450		Timeline
NOKNOKIA CORP	371,709	$1.96M	<0.01%	-418,420		Timeline
SLNOSOLENO THERAPEUTICS INC	27,386	$1.96M	<0.01%	+3,662		Timeline
NYAXNAYAX LTD	57,782	$1.96M	<0.01%	+3,557		Timeline
CLVTCLARIVATE PLC	497,567	$1.96M	<0.01%	+83,678		Timeline
RNWRENEW ENERGY GLOBAL PLC	331,100	$1.95M	<0.01%	+316,723		Timeline
PRCHPORCH GROUP INC	267,485	$1.95M	<0.01%	-462,855		Timeline
PROPROS Holdings Inc	102,367	$1.95M	<0.01%	-142,553		Timeline
ECVTECOVYST INC	313,877	$1.95M	<0.01%	-172,211		Timeline
AAPADVANCE AUTO PARTS INC	49,607	$1.95M	<0.01%	-7,525		Timeline
PIDINVESCO EXCHANGE TRADED FD T	101,831	$1.94M	<0.01%	0		Timeline
VCRMVANGUARD MUN BD FDS	26,157	$1.94M	<0.01%	new		Timeline
ACREARES COML REAL ESTATE CORP	419,357	$1.94M	<0.01%	-126,610		Timeline
FBNCFIRST BANCORP N C	48,357	$1.94M	<0.01%	-101,304		Timeline
ERASERASCA INC	1,415,244	$1.94M	<0.01%	-59,341		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	66,880	$1.94M	<0.01%	-86,691		Timeline
RXTRACKSPACE TECHNOLOGY INC	1,145,630	$1.94M	<0.01%	+308,491		Timeline
SENEASENECA FOODS CORP NEW	21,709	$1.93M	<0.01%	-7,287		Timeline
FSLYFASTLY INC	304,569	$1.93M	<0.01%	-252,669		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	142,380	$1.92M	<0.01%	+11,712
SCIOFIRST TR EXCHANGE-TRADED FD	93,700	$1.92M	<0.01%	0		Timeline
TPBTURNING PT BRANDS INC	32,271	$1.92M	<0.01%	-109,980		Timeline
WFWOORI FINL GROUP INC	57,410	$1.92M	<0.01%	+13,686		Timeline
CTOCTO RLTY GROWTH INC NEW	99,232	$1.92M	<0.01%	-63,413		Timeline
IXORIX CORP	91,609	$1.91M	<0.01%	+81,376		Timeline
DCODUCOMMUN INC DEL	32,976	$1.91M	<0.01%	-42,533		Timeline
DFEVDIMENSIONAL ETF TRUST	70,713	$1.91M	<0.01%	+13,893		Timeline
MDYGSPDR SERIES TRUST	24,053	$1.91M	<0.01%	+311		Timeline
EWPISHARES INC	50,207	$1.91M	<0.01%	-6,264		Timeline
ZIMVIE INCZIMVIE INC	176,906	$1.91M	<0.01%	-40,867
MYEMYERS INDS INC	159,808	$1.91M	<0.01%	-67,827		Timeline
ASTLALGOMA STL GROUP INC	351,371	$1.9M	<0.01%	+167,781		Timeline
GRSDGRANDSTAND LTD	150,580	$1.9M	<0.01%	+13,379		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	214,345	$1.9M	<0.01%	-7,423
VNMVANECK ETF TRUST	151,952	$1.9M	<0.01%	+64,319		Timeline
SKORFLEXSHARES TR	39,184	$1.89M	<0.01%	new		Timeline
VETVERMILION ENERGY INC	233,541	$1.89M	<0.01%	+107,511		Timeline
IYJISHARES TR	14,476	$1.88M	<0.01%	+5,049		Timeline
SSPSCRIPPS E W CO OHIO	635,075	$1.88M	<0.01%	+137,213		Timeline
ABUSARBUTUS BIOPHARMA CORP	538,629	$1.88M	<0.01%	-357,629		Timeline
EWIISHARES INC	44,366	$1.88M	<0.01%	-6,201		Timeline
VTGNVISTAGEN THERAPEUTICS INC	750,876	$1.88M	<0.01%	-21,368		Timeline
Leslie's IncLeslie's Inc	2,549,995	$1.88M	<0.01%	+1,866,574
QTRXQUANTERIX CORP	288,081	$1.88M	<0.01%	+18,027		Timeline
SNDRSCHNEIDER NATIONAL INC	81,937	$1.87M	<0.01%	-76,721		Timeline
OLPONE LIBERTY PPTYS INC	71,195	$1.87M	<0.01%	+6,355		Timeline
BKLCBNY MELLON ETF TRUST	17,555	$1.87M	<0.01%	+16,485		Timeline
PFMINVESCO EXCHANGE TRADED FD T	40,768	$1.87M	<0.01%	+5,060		Timeline
SPRUSPRUCE POWER HOLDING CORP	773,048	$1.86M	<0.01%	-116		Timeline
RELLRICHARDSON ELECTRS LTD	166,777	$1.86M	<0.01%	+27,950		Timeline
GIGBGOLDMAN SACHS ETF TR	40,667	$1.86M	<0.01%	-86,337		Timeline
OCSLOAKTREE SPECIALTY LENDING	121,069	$1.86M	<0.01%	-42,318		Timeline
FMATFIDELITY COVINGTON TRUST	38,406	$1.86M	<0.01%	+3,696		Timeline
HIHILLENBRAND INC	76,668	$1.85M	<0.01%	-106,441		Timeline
LPGDORIAN LPG LTD	82,696	$1.85M	<0.01%	+1,792		Timeline
ROGROGERS CORP	27,353	$1.85M	<0.01%	-41,901		Timeline
IMCBISHARES TR	24,899	$1.84M	<0.01%	+1,546		Timeline
FSKFS KKR CAP CORP	87,762	$1.84M	<0.01%	+54,997		Timeline
SBSAFE BULKERS INC	498,213	$1.84M	<0.01%	-85,821		Timeline
ALECALECTOR INC	1,486,149	$1.83M	<0.01%	-156,421		Timeline
EZPWEZCORP INC	123,952	$1.82M	<0.01%	-466,064		Timeline
LIFLIFE360 INC	47,458	$1.82M	<0.01%	+14,037		Timeline
FDHYFIDELITY COVINGTON TRUST	37,787	$1.82M	<0.01%	+20,914		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	61,246	$1.81M	<0.01%	-15,904		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	17,975	$1.81M	<0.01%	+1,384		Timeline
WERNWERNER ENTERPRISES INC	61,658	$1.81M	<0.01%	-148,731		Timeline
BSMBLACK STONE MINERALS L P	116,354	$1.78M	<0.01%	+96,640		Timeline
NUMGNUSHARES ETF TR	41,367	$1.78M	<0.01%	+180		Timeline
TXG10X GENOMICS INC	202,890	$1.77M	<0.01%	-94,012		Timeline
PWVINVESCO EXCHANGE TRADED FD T	29,745	$1.77M	<0.01%	+5,059		Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	86,921	$1.77M	<0.01%	-60,912		Timeline
QUSSPDR SERIES TRUST	11,263	$1.76M	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	790,833	$1.76M	<0.01%	-6,554		Timeline
TRTOOTSIE ROLL INDS INC	55,697	$1.75M	<0.01%	+33,218		Timeline
SSTKSHUTTERSTOCK INC	94,034	$1.75M	<0.01%	-83,433		Timeline
SMWBSIMILARWEB LTD	211,618	$1.75M	<0.01%	+23,974		Timeline
MPBMID PENN BANCORP INC	67,235	$1.74M	<0.01%	-20,574		Timeline
MNRMACH NATURAL RESOURCES LP	111,867	$1.74M	<0.01%	new		Timeline
DEHPDIMENSIONAL ETF TRUST	68,969	$1.74M	<0.01%	+15,539		Timeline
BABINVESCO EXCH TRADED FD TR II	65,121	$1.74M	<0.01%	-14,600		Timeline
PSKSPDR SERIES TRUST	53,628	$1.74M	<0.01%	-10,363		Timeline
VTECVANGUARD CALIF TAX FREE FDS	17,605	$1.73M	<0.01%	new		Timeline
DSTLETF SER SOLUTIONS	31,916	$1.73M	<0.01%	+3,511		Timeline
KENKENON HLDGS LTD	54,131	$1.73M	<0.01%	+1,015		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	107,112	$1.73M	<0.01%	-49,470		Timeline
IRMDIRADIMED CORP	32,982	$1.73M	<0.01%	-13,501		Timeline
HOVHOVNANIAN ENTERPRISES INC	16,506	$1.73M	<0.01%	-6,586		Timeline
LYTSLSI INDS INC OHIO	101,571	$1.73M	<0.01%	+15,021		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	152,216	$1.72M	<0.01%	new
BCSBARCLAYS PLC	111,637	$1.71M	<0.01%	-1,195,504		Timeline
PHRPHREESIA INC	66,125	$1.69M	<0.01%	-79,591		Timeline
LUCID GROUP INCLUCID GROUP INC	697,911	$1.69M	<0.01%	+15,281
SEISOLARIS ENERGY INFRAS INC	77,567	$1.69M	<0.01%	-86,028		Timeline
SLYGSPDR SERIES TRUST	20,318	$1.69M	<0.01%	-3,668		Timeline
RMAXRE/MAX HLDGS INC	201,484	$1.69M	<0.01%	+105,453		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	25,937	$1.69M	<0.01%	-3,500		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	99,264	$1.68M	<0.01%	+22,752		Timeline
CENTCENTRAL GARDEN & PET CO	45,536	$1.67M	<0.01%	-14,067		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	42,839	$1.67M	<0.01%	-3,715
SIVRABRDN SILVER ETF TRUST	51,290	$1.67M	<0.01%	-189,925		Timeline
KRNYKEARNY FINL CORP MD	265,647	$1.66M	<0.01%	-54,075		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	89,383	$1.66M	<0.01%	+30,104		Timeline
BHBBAR HBR BANKSHARES	56,100	$1.65M	<0.01%	-24,900		Timeline
BLMNBLOOMIN BRANDS INC	229,847	$1.65M	<0.01%	-29,431		Timeline
ZLABZAI LAB LTD	45,455	$1.64M	<0.01%	-116,180		Timeline
SDIVGLOBAL X FDS	78,197	$1.64M	<0.01%	+776		Timeline
BKVBKV CORP	77,666	$1.63M	<0.01%	+21,579		Timeline
SCHHSCHWAB STRATEGIC TR	75,683	$1.63M	<0.01%	-2,410		Timeline
PLUGPLUG PWR INC	1,204,868	$1.63M	<0.01%	+61,689		Timeline
SRTASTRATA CRITICAL MEDICAL INC	594,227	$1.62M	<0.01%	-101,309		Timeline
DHILDIAMOND HILL INVT GROUP INC	11,329	$1.62M	<0.01%	-7,402		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	21,081	$1.62M	<0.01%	-1,242		Timeline
MERIDIANLINK INCMERIDIANLINK INC	87,211	$1.62M	<0.01%	-129,355
FENYFIDELITY COVINGTON TRUST	63,247	$1.62M	<0.01%	-4,692		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	60,685	$1.62M	<0.01%	-29,066		Timeline
CCRNCROSS CTRY HEALTHCARE INC	108,476	$1.62M	<0.01%	+80,705		Timeline
TALOTALOS ENERGY INC	166,139	$1.61M	<0.01%	-146,629		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	174,051	$1.61M	<0.01%	-340,163		Timeline
VNDAVANDA PHARMACEUTICALS INC	350,601	$1.61M	<0.01%	+14,860		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	447,653	$1.61M	<0.01%	+15,385		Timeline
EHTHEHEALTH INC	239,478	$1.6M	<0.01%	+141,877		Timeline
AMTMAMENTUM HOLDINGS INC	87,714	$1.6M	<0.01%	-25,960		Timeline
IGEISHARES TR	35,028	$1.59M	<0.01%	-1,083		Timeline
CIOCITY OFFICE REIT INC	306,068	$1.59M	<0.01%	-93,752		Timeline
WULFTERAWULF INC	581,154	$1.59M	<0.01%	-266,023		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	34,881	$1.58M	<0.01%	-1,542		Timeline
FERAUFIFTH ERA ACQUISITION CORP I	157,200	$1.58M	<0.01%	new		Timeline
TGLSTECNOGLASS INC	22,081	$1.58M	<0.01%	+3,354		Timeline
FLNGFLEX LNG LTD	68,330	$1.57M	<0.01%	-6,032		Timeline
DDLDINGDONG CAYMAN LTD	581,610	$1.57M	<0.01%	+216,914		Timeline
BSBRBANCO SANTANDER BRASIL S A	333,290	$1.57M	<0.01%	+214,374		Timeline
ABEVAMBEV SA	672,843	$1.57M	<0.01%	-1,332,771		Timeline
SABRSABRE CORP	557,547	$1.57M	<0.01%	-369,183		Timeline
AORTARTIVION INC	63,733	$1.57M	<0.01%	-97,063		Timeline
LBTYALIBERTY GLOBAL LTD	135,777	$1.56M	<0.01%	-64,993		Timeline
DFVEDOUBLELINE ETF TRUST	55,223	$1.56M	<0.01%	0		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	66,533	$1.56M	<0.01%	new
HBNCHORIZON BANCORP IND	103,281	$1.56M	<0.01%	-109,287		Timeline
CYRXCRYOPORT INC	255,676	$1.55M	<0.01%	-82,639		Timeline
HLFHERBALIFE LTD	178,735	$1.54M	<0.01%	-21,002		Timeline
FORRFORRESTER RESH INC	166,772	$1.54M	<0.01%	+58,568		Timeline
HAINHAIN CELESTIAL GROUP INC	371,221	$1.54M	<0.01%	-120,656		Timeline
NEVRO CORPNEVRO CORP	263,570	$1.54M	<0.01%	-242,812
WDIWESTERN ASSET DIVERSIFIED IN	106,500	$1.54M	<0.01%	+33,740		Timeline
CMPCOMPASS MINERALS INTL INC	165,095	$1.53M	<0.01%	+149,454		Timeline
HRTXHERON THERAPEUTICS INC	696,443	$1.53M	<0.01%	+133,679		Timeline
LYGLLOYDS BANKING GROUP PLC	400,416	$1.53M	<0.01%	-1,910,587		Timeline
PDFSPDF SOLUTIONS INC	80,018	$1.53M	<0.01%	-24,609		Timeline
CVRXCVRX INC	124,959	$1.53M	<0.01%	-503,327		Timeline
IWMWISHARES TR	37,643	$1.53M	<0.01%	-12		Timeline
TCBXTHIRD COAST BANCSHARES INC	45,683	$1.52M	<0.01%	-10,462		Timeline
ASIXADVANSIX INC	67,301	$1.52M	<0.01%	-42,988		Timeline
CARSCARS COM INC	134,510	$1.52M	<0.01%	-102,340		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	34,178	$1.51M	<0.01%	+6,371		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	117,076	$1.51M	<0.01%	-49,154		Timeline
TRSTTRUSTCO BK CORP N Y	49,371	$1.5M	<0.01%	-57,637		Timeline
TALKTALKSPACE INC	587,018	$1.5M	<0.01%	-400,202		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	678,187	$1.5M	<0.01%	-3,572,469		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	34,562	$1.49M	<0.01%	new		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	48,382	$1.49M	<0.01%	+18,947		Timeline
PACKRANPAK HOLDINGS CORP	274,903	$1.49M	<0.01%	-171,816		Timeline
IEOISHARES TR	15,706	$1.49M	<0.01%	+4,090		Timeline
MBXMBX BIOSCIENCES INC	201,235	$1.49M	<0.01%	+192,129		Timeline
OABIOMNIAB INC	618,437	$1.48M	<0.01%	-383,360		Timeline
BSRRSIERRA BANCORP	53,212	$1.48M	<0.01%	-36,404		Timeline
ARKWARK ETF TR	15,645	$1.48M	<0.01%	-4,047		Timeline
REIRING ENERGY INC	1,286,159	$1.48M	<0.01%	+1,213,761		Timeline
ETONETON PHARMACEUTICALS INC	113,113	$1.47M	<0.01%	+61,152		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	481,181	$1.47M	<0.01%	-593,064		Timeline
IBNDSPDR SERIES TRUST	49,494	$1.46M	<0.01%	+1,383		Timeline
ACELYRIN INCACELYRIN INC	590,846	$1.46M	<0.01%	-27,281
RWJINVESCO EXCH TRADED FD TR II	35,797	$1.46M	<0.01%	-1,762		Timeline
IRSIRSA INVERSIONES Y REP S A	112,932	$1.46M	<0.01%	+16,883		Timeline
ABOSACUMEN PHARMACEUTICALS INC	832,267	$1.46M	<0.01%	-105,641		Timeline
RXIISHARES TR	8,190	$1.46M	<0.01%	-234		Timeline
REETISHARES TR	59,572	$1.45M	<0.01%	+12,092		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	316,179	$1.44M	<0.01%	-101,360
BBDCBARINGS BDC INC	151,393	$1.44M	<0.01%	+31,775		Timeline
TBITRUEBLUE INC	270,814	$1.44M	<0.01%	+52,262		Timeline
RUSHBRUSH ENTERPRISES INC	25,425	$1.44M	<0.01%	-13,865		Timeline
TARSTARSUS PHARMACEUTICALS INC	27,973	$1.44M	<0.01%	-101,211		Timeline
Trinseo PLCTrinseo PLC	389,844	$1.43M	<0.01%	+160,341
TIPXSPDR SERIES TRUST	74,636	$1.43M	<0.01%	+8,988		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	109,934	$1.43M	<0.01%	-2,848		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	122,982	$1.43M	<0.01%	+20,480		Timeline
AKBAAKEBIA THREAPEUTICS INC	741,161	$1.42M	<0.01%	+284,867		Timeline
TDAYUSA TODAY CO INC	490,294	$1.42M	<0.01%	-817,169		Timeline
HUCKHUCKLEBERRY AI INC	182,145	$1.41M	<0.01%	-460,917		Timeline
ENFUSION INCENFUSION INC	126,693	$1.41M	<0.01%	-176,639
CDLRCADELER A S	71,663	$1.41M	<0.01%	-2,295		Timeline
PHGKONINKLIJKE PHILIPS N V	55,436	$1.41M	<0.01%	+18,350		Timeline
ITICINVESTORS TITLE CO NC	5,825	$1.4M	<0.01%	+328		Timeline
BYLDISHARES TR	62,490	$1.4M	<0.01%	-6,037		Timeline
MATWMATTHEWS INTL CORP	62,994	$1.4M	<0.01%	-10,777		Timeline
TBPHTHERAVANCE BIOPHARMA INC	156,817	$1.4M	<0.01%	-62,751		Timeline
SWBISMITH & WESSON BRANDS INC	149,806	$1.4M	<0.01%	+5,330		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	176,224	$1.4M	<0.01%	-380,829
DINDINE BRANDS GLOBAL INC	59,970	$1.4M	<0.01%	+53,183		Timeline
RBCAAREPUBLIC BANCORP INC KY	21,863	$1.4M	<0.01%	-14,704		Timeline
LXFRLUXFER HLDGS PLC	117,600	$1.39M	<0.01%	-32,550		Timeline
TSHATAYSHA GENE THERAPIES INC	1,003,067	$1.39M	<0.01%	-1,640,688		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	133,740	$1.39M	<0.01%	-83,097
FFICFLUSHING FINL CORP	108,634	$1.38M	<0.01%	-43,142		Timeline
PARRPAR PAC HOLDINGS INC	96,556	$1.38M	<0.01%	-66,691		Timeline
LBLANDBRIDGE COMPANY LLC	19,051	$1.37M	<0.01%	new		Timeline
NRIMNORTHRIM BANCORP INC	18,695	$1.37M	<0.01%	+1,502		Timeline
BCHBANCO DE CHILE	51,474	$1.36M	<0.01%	+51,211		Timeline
PSTLPOSTAL REALTY TRUST INC	95,149	$1.36M	<0.01%	-12,504		Timeline
PZZAPAPA JOHNS INTL INC	33,065	$1.36M	<0.01%	+1,823		Timeline
RDVTRED VIOLET INC	36,130	$1.36M	<0.01%	-23,139		Timeline
IGOVISHARES TR	34,449	$1.36M	<0.01%	+3,000		Timeline
ATEXANTERIX INC	37,005	$1.35M	<0.01%	-27,687		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	23,823	$1.35M	<0.01%	+5,313		Timeline
SANASANA BIOTECHNOLOGY INC	805,164	$1.35M	<0.01%	-1,471		Timeline
EXIISHARES TR	9,253	$1.35M	<0.01%	+897		Timeline
UAUNDER ARMOUR INC	225,928	$1.34M	<0.01%	-25,821		Timeline
OUSMALPS ETF TR	31,984	$1.34M	<0.01%	-2,959		Timeline
Surmodics IncSurmodics Inc	43,980	$1.34M	<0.01%	-7,010
DIVOAMPLIFY ETF TR	32,930	$1.34M	<0.01%	+13,580		Timeline
LEVILEVI STRAUSS & CO NEW	85,784	$1.34M	<0.01%	-274,899	2026-09-30, 13G/A: 5,617,083 shares, 5.6% of the class, 13G/A filed 2026-10-15	Timeline
REALTHE REALREAL INC	247,942	$1.34M	<0.01%	-169,088		Timeline
ZGZILLOW GROUP INC	19,943	$1.33M	<0.01%	+3,145		Timeline
ARKFARK ETF TR	40,054	$1.33M	<0.01%	-2,583		Timeline
AMRCAMERESCO INC	110,234	$1.33M	<0.01%	+76,862		Timeline
LINCLINCOLN EDL SVCS CORP	83,654	$1.33M	<0.01%	-31,523		Timeline
FIPFTAI INFRASTRUCTURE INC	291,325	$1.32M	<0.01%	-261,134		Timeline
NGNOVAGOLD RESOURCES INC	451,158	$1.32M	<0.01%	-358,779		Timeline
SHENSHENANDOAH TELECOMMUNICATION	104,765	$1.32M	<0.01%	-114,511		Timeline
ORGOORGANOGENESIS HLDGS INC	304,312	$1.31M	<0.01%	+23,315		Timeline
CLWCLEARWATER PAPER CORP	51,683	$1.31M	<0.01%	-34,267		Timeline
BCMLBAYCOM CORP	51,795	$1.3M	<0.01%	+7,340		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	161,120	$1.3M	<0.01%	-111,658
CARECARTER BANKSHARES INC	80,547	$1.3M	<0.01%	-43,906		Timeline
SIZEISHARES TR	8,948	$1.3M	<0.01%	-188		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	42,187	$1.3M	<0.01%	+1,178		Timeline
PKEPARK AEROSPACE CORP	96,545	$1.3M	<0.01%	+14,342		Timeline
TTITETRA TECHNOLOGIES INC DEL	386,059	$1.3M	<0.01%	-424,522		Timeline
XNCRXENCOR INC	121,825	$1.3M	<0.01%	+762		Timeline
LBRDALIBERTY BROADBAND CORP	15,248	$1.3M	<0.01%	+391		Timeline
PCYINVESCO EXCH TRADED FD TR II	64,230	$1.3M	<0.01%	-7,331		Timeline
TNYATENAYA THERAPEUTICS INC	2,258,512	$1.29M	<0.01%	-2,897,084		Timeline
KYMRKYMERA THERAPEUTICS INC	46,874	$1.28M	<0.01%	+9,809		Timeline
VYXNCR VOYIX CORPORATION	131,576	$1.28M	<0.01%	-84,177		Timeline
GDYNGRID DYNAMICS HLDGS INC	81,892	$1.28M	<0.01%	+12,047		Timeline
BNEDBARNES & NOBLE ED INC	121,891	$1.28M	<0.01%	+121,885		Timeline
MCBSMETROCITY BANKSHARES INC	46,382	$1.28M	<0.01%	-31,894		Timeline
FNDBSCHWAB STRATEGIC TR	55,345	$1.27M	<0.01%	+3,715		Timeline
MBLYMOBILEYE GLOBAL INC	88,135	$1.27M	<0.01%	+29,319		Timeline
EWXSPDR INDEX SHS FDS	22,373	$1.27M	<0.01%	+14		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	33,449	$1.26M	<0.01%	-39,551		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,064	$1.26M	<0.01%	+1,720		Timeline
GCMGGCM GROSVENOR INC	94,991	$1.26M	<0.01%	-93,934		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	21,701	$1.26M	<0.01%	-9,885		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	33,682	$1.25M	<0.01%	-1,681		Timeline
DFSDDIMENSIONAL ETF TRUST	26,296	$1.25M	<0.01%	+6,257		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	102,879	$1.25M	<0.01%	+403
EWYISHARES INC	23,019	$1.24M	<0.01%	-1,700,145		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	28,455	$1.24M	<0.01%	+12,316		Timeline
MERCMERCER INTL INC	201,615	$1.24M	<0.01%	-10,773		Timeline
OXMOXFORD INDS INC	21,110	$1.24M	<0.01%	-1,804		Timeline
WASHWASHINGTON TR BANCORP INC	40,098	$1.24M	<0.01%	-76,510		Timeline
ARDXARDELYX INC	251,639	$1.24M	<0.01%	+16,972		Timeline
VMDVIEMED HEALTHCARE INC	169,452	$1.23M	<0.01%	-59,200		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	34,259	$1.23M	<0.01%	+8,625		Timeline
SCMBSCHWAB STRATEGIC TR	48,510	$1.23M	<0.01%	+19,132		Timeline
VECOVEECO INSTRS INC DEL	61,051	$1.23M	<0.01%	-121,248		Timeline
AQNALGONQUIN POWER & UTILITIES	238,268	$1.22M	<0.01%	+21,624		Timeline
NRKNUVEEN NY AMT FREE	118,839	$1.22M	<0.01%	+800		Timeline
TREELENDINGTREE INC	24,277	$1.22M	<0.01%	-5,729		Timeline
WGSGENEDX HOLDINGS CORP	13,770	$1.22M	<0.01%	-94,121		Timeline
TBRGTRUBRIDGE INC	44,302	$1.22M	<0.01%	-23,887		Timeline
KOSKOSMOS ENERGY LTD	534,216	$1.22M	<0.01%	-738,309		Timeline
BGSB & G FOODS INC	177,285	$1.22M	<0.01%	-119,061		Timeline
CQQQINVESCO EXCH TRADED FD TR II	27,359	$1.21M	<0.01%	-15,653		Timeline
PGENPRECIGEN INC	813,310	$1.21M	<0.01%	-31,843		Timeline
TFINTRIUMPH FINANCIAL INC	20,912	$1.21M	<0.01%	+1,725		Timeline
HUTHUT 8 CORP	103,900	$1.21M	<0.01%	-219,027		Timeline
TLKTELEKOMUNIKASI IND	81,680	$1.21M	<0.01%	+78,618		Timeline
MDYVSPDR SERIES TRUST	15,637	$1.2M	<0.01%	-281		Timeline
KSSKOHLS CORP	147,098	$1.2M	<0.01%	-2,203		Timeline
VTYXVENTYX BIOSCIENCES INC	1,044,141	$1.2M	<0.01%	+115,552		Timeline
FALNISHARES TR	44,643	$1.2M	<0.01%	-5,174		Timeline
HLIOHELIOS TECHNOLOGIES INC	37,215	$1.19M	<0.01%	-78,327		Timeline
EVEREVERQUOTE INC	45,514	$1.19M	<0.01%	-10,735		Timeline
BHCBAUSCH HEALTH COS INC	184,099	$1.19M	<0.01%	+164,259		Timeline
EQXEQUINOX GOLD CORP	172,571	$1.19M	<0.01%	-51,608		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	746,476	$1.19M	<0.01%	-113,234		Timeline
FLNAFILANA THERAPEUTICS INC	790,016	$1.19M	<0.01%	+388,681		Timeline
BBARBANCO BBVA ARGENTINA S A	65,294	$1.18M	<0.01%	+65,038		Timeline
SBHSALLY BEAUTY HLDGS INC	129,881	$1.17M	<0.01%	-39,327		Timeline
FRELFIDELITY COVINGTON TRUST	42,641	$1.17M	<0.01%	-5,520		Timeline
FRPHFRP HLDGS INC	40,977	$1.17M	<0.01%	-20,183		Timeline
AIOTPOWERFLEET INC	213,093	$1.17M	<0.01%	+108,937		Timeline
FIVNFIVE9 INC	43,082	$1.17M	<0.01%	-36,260		Timeline
DMRCDIGIMARC CORP NEW	90,269	$1.16M	<0.01%	+32,552		Timeline
BBHVANECK ETF TRUST	7,340	$1.15M	<0.01%	-2,921		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	53,876	$1.15M	<0.01%	+3,325		Timeline
FSBCFIVE STAR BANCORP	41,394	$1.15M	<0.01%	-18,062		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	66,946	$1.15M	<0.01%	new
VERAVERA THERAPEUTICS INC	47,742	$1.15M	<0.01%	-173,743		Timeline
WBWEIBO CORP	120,648	$1.14M	<0.01%	+119,369		Timeline
JELDJELD-WEN HLDG INC	191,167	$1.14M	<0.01%	-22,114		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	47,134	$1.14M	<0.01%	+42,042
CLMBCLIMB GLOBAL SOLUTIONS INC	10,238	$1.13M	<0.01%	-5,850		Timeline
MTUSMETALLUS INC	84,575	$1.13M	<0.01%	-142,768		Timeline
CLBKCOLUMBIA FINL INC	75,144	$1.13M	<0.01%	-18,186		Timeline
ECGEVERUS CONSTR GROUP	30,281	$1.12M	<0.01%	-36,223		Timeline
BWBBRIDGEWATER BANCSHARES INC	80,732	$1.12M	<0.01%	-42,685		Timeline
ENVXENOVIX CORPORATION	152,540	$1.12M	<0.01%	+21,392		Timeline
ABEOABEONA THERAPEUTICS INC	233,759	$1.11M	<0.01%	+233,745		Timeline
MEIMETHODE ELECTRS INC	174,339	$1.11M	<0.01%	-89,042		Timeline
FWONALIBERTY MEDIA CORP DEL	13,626	$1.11M	<0.01%	+268		Timeline
QDEFFLEXSHARES TR	15,878	$1.11M	<0.01%	-616		Timeline
WOLFSPEED INCWOLFSPEED INC	361,712	$1.11M	<0.01%	+285,881
SEZLSEZZLE INC	13,598	$1.1M	<0.01%	+8,951		Timeline
DDD3D SYS CORP DEL	519,545	$1.1M	<0.01%	+211,530		Timeline
NECBNORTHEAST CMNTY BANCORP INC	46,927	$1.1M	<0.01%	-18,791		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	247,442	$1.1M	<0.01%	+149,782
FDMOFIDELITY COVINGTON TRUST	16,787	$1.09M	<0.01%	+2,278		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,649	$1.09M	<0.01%	-619		Timeline
BLZEBACKBLAZE INC	225,517	$1.09M	<0.01%	-43,557		Timeline
SUZSUZANO S A	117,240	$1.09M	<0.01%	-87		Timeline
DHDEFINITIVE HEALTHCARE CORP	376,605	$1.09M	<0.01%	+45,341		Timeline
PCTPURECYCLE TECHNOLOGIES INC	156,964	$1.09M	<0.01%	+21,999		Timeline
OPYOPPENHEIMER HLDGS INC	18,199	$1.09M	<0.01%	-741		Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	42,737	$1.08M	<0.01%	-4,390		Timeline
SPYXSPDR SERIES TRUST	23,689	$1.08M	<0.01%	-10,912		Timeline
WSBFWATERSTONE FINL INC MD	80,573	$1.08M	<0.01%	-5,055		Timeline
RBBRBB BANCORP	65,503	$1.08M	<0.01%	-35,628		Timeline
OKLOOKLO INC	49,942	$1.08M	<0.01%	-115,967		Timeline
MSMLISHARES TR	19,923	$1.08M	<0.01%	+9,123		Timeline
OLMAOLEMA PHARMACEUTICALS INC	286,933	$1.08M	<0.01%	+126,182		Timeline
FFSMFIDELITY COVINGTON TRUST	42,740	$1.08M	<0.01%	-2,874		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	100,000	$1.07M	<0.01%	0
EDITEDITAS MEDICINE INC	924,806	$1.07M	<0.01%	+137,207		Timeline
ASPIASP ISOTOPES INC	228,706	$1.07M	<0.01%	+16,813		Timeline
NLOPNET LEASE OFFICE PROPERTIES	34,125	$1.07M	<0.01%	-27,916		Timeline
VIGIVANGUARD WHITEHALL FDS	12,879	$1.07M	<0.01%	-16,424		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	53,106	$1.07M	<0.01%	+4,897		Timeline
FDEMFIDELITY COVINGTON TRUST	41,710	$1.07M	<0.01%	+25,709		Timeline
IBTLISHARES TR	52,369	$1.06M	<0.01%	new		Timeline
CHMGCHEMUNG FINL CORP	22,379	$1.06M	<0.01%	+3,433		Timeline
SNBRQSLEEP NUMBER CORP	167,793	$1.06M	<0.01%	-58,351		Timeline
MOVMOVADO GROUP INC	63,612	$1.06M	<0.01%	-39,801		Timeline
FNDCSCHWAB STRATEGIC TR	29,375	$1.06M	<0.01%	+4,480		Timeline
TLTDFLEXSHARES TR	14,202	$1.06M	<0.01%	+12,876		Timeline
GLREGREENLIGHT CAP RE LTD	78,373	$1.06M	<0.01%	-18,837		Timeline
SMAXISHARES TR	42,376	$1.06M	<0.01%	+39,896		Timeline
PDEXPRO-DEX INC COLO	21,398	$1.06M	<0.01%	-654		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	58,447	$1.06M	<0.01%	+8,435		Timeline
MAGNMAGNERA CORP	58,353	$1.06M	<0.01%	-31,327		Timeline
NXQUANEX BLDG PRODS CORP	56,934	$1.06M	<0.01%	-93,100		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	47,534	$1.06M	<0.01%	-504		Timeline
ARTNAARTESIAN RES CORP	32,285	$1.05M	<0.01%	+12,709		Timeline
XMTRXOMETRY INC	42,247	$1.05M	<0.01%	+4,182		Timeline
SLYVSPDR SERIES TRUST	13,345	$1.05M	<0.01%	+2,435		Timeline
XHYIBONDBLOXX ETF TRUST	27,797	$1.04M	<0.01%	-1,279		Timeline
IRBTQIROBOT CORP	386,009	$1.04M	<0.01%	-110,869		Timeline
ARRARMOUR RESIDENTIAL REIT INC	60,929	$1.04M	<0.01%	-85,777		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	20,950	$1.04M	<0.01%	new		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	22,096	$1.04M	<0.01%	-27,922		Timeline
CGAUCENTERRA GOLD INC	163,996	$1.04M	<0.01%	-159,343		Timeline
EBSEMERGENT BIOSOLUTIONS INC	213,747	$1.04M	<0.01%	+213,313		Timeline
CMPRCIMPRESS PLC	22,901	$1.04M	<0.01%	-36,308		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	45,912	$1.03M	<0.01%	+808		Timeline
ALGTALLEGIANT TRAVEL CO	19,893	$1.03M	<0.01%	+1,854		Timeline
MOTIVANECK ETF TRUST	30,701	$1.02M	<0.01%	+4,444		Timeline
NGNENEUROGENE INC	86,978	$1.02M	<0.01%	-394,023		Timeline
QBTSD-WAVE QUANTUM INC	133,943	$1.02M	<0.01%	+87,139		Timeline
EVCMEVERCOMMERCE INC	100,578	$1.02M	<0.01%	-51,432		Timeline
TASKTASKUS INC	74,307	$1.01M	<0.01%	-28,738		Timeline
MSBMESABI TR	37,058	$1.01M	<0.01%	+460		Timeline
TQQQPROSHARES TR	17,568	$1.01M	<0.01%	+2,247		Timeline
NUEMNUSHARES ETF TR	34,362	$1.01M	<0.01%	+16,410		Timeline
RWKINVESCO EXCH TRADED FD TR II	9,304	$1M	<0.01%	-191		Timeline
RIGLRIGEL PHARMACEUTICALS INC	55,427	$997K	<0.01%	-125,065		Timeline
FGF&G ANNUITIES & LIFE INC	27,502	$991K	<0.01%	-57,026		Timeline
FMNBFARMERS NATIONAL BANC CORP	75,951	$991K	<0.01%	-76,678		Timeline
CBNKCAPITAL BANCORP INC MD	34,924	$989K	<0.01%	-7,567		Timeline
PKSTPEAKSTONE REALTY TRUST	78,104	$984K	<0.01%	-129,359		Timeline
UDMYUDEMY INC	126,802	$984K	<0.01%	+3,046		Timeline
JAKKJAKKS PAC INC	39,830	$983K	<0.01%	-36,232		Timeline
PFLTPENNANTPARK FLOATING RATE CA	87,780	$982K	<0.01%	+86,772		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	364,938	$982K	<0.01%	+208,094		Timeline
LDEMISHARES TR	20,142	$981K	<0.01%	-3,625		Timeline
HBTHBT FINL INC.	43,726	$980K	<0.01%	-2,383		Timeline
GDOTGREEN DOT CORP	116,070	$980K	<0.01%	-348,285		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	102,680	$979K	<0.01%	+73,749		Timeline
ENICENEL CHILE SA	298,805	$977K	<0.01%	-957,890		Timeline
JOYYJOYY INC	23,211	$974K	<0.01%	-97,898		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	86,046	$971K	<0.01%	0
GSBCGREAT SOUTHN BANCORP INC	17,495	$969K	<0.01%	-16,921		Timeline
RMRRMR GROUP INC	58,073	$967K	<0.01%	-72,889		Timeline
ADAMADAMAS TRUST INC.	148,876	$966K	<0.01%	+47,942		Timeline
LXULSB INDS INC	145,977	$962K	<0.01%	-2,853		Timeline
TRSTRIMAS CORP	41,037	$961K	<0.01%	+2,819		Timeline
SDSANDRIDGE ENERGY INC	84,090	$960K	<0.01%	-66,643		Timeline
GPGIGPGI INC	88,269	$959K	<0.01%	-284,440		Timeline
ENOVENOVIS CORPORATION	25,060	$958K	<0.01%	-49,537		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