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
MUSTCOLUMBIA ETF TR I	47,555	$958K	<0.01%	-207,712	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,632	$956K	<0.01%	-1,965	Timeline
CWHCAMPING WORLD HLDGS INC	59,133	$956K	<0.01%	-38,097	Timeline
STAASTAAR SURGICAL CO	54,153	$955K	<0.01%	-112,495	Timeline
HNDLSTRATEGY SHS	45,005	$949K	<0.01%	+43,608	Timeline
BOCBOSTON OMAHA CORP	65,079	$949K	<0.01%	-63,748	Timeline
MGNXMACROGENICS INC	745,062	$946K	<0.01%	+198,255	Timeline
MOMOHELLO GROUP INC	149,691	$945K	<0.01%	+142,189	Timeline
OPRTOPORTUN FINL CORP	171,629	$942K	<0.01%	+88,803	Timeline
GRALGRAIL INC	36,869	$942K	<0.01%	+19,465	Timeline
FBRTFRANKLIN BSP RLTY TR INC	73,440	$936K	<0.01%	-83,075	Timeline
VCEBVANGUARD WORLD FD	14,837	$934K	<0.01%	+8,878	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	31,740	$933K	<0.01%	-11,488	Timeline
FSBWFS BANCORP INC	24,521	$932K	<0.01%	-13,015	Timeline
LQDALIQUIDIA CORPORATION	62,523	$922K	<0.01%	+34,318	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	874,991	$919K	<0.01%	-284,291
EXFYEXPENSIFY INC	302,178	$919K	<0.01%	+86,245	Timeline
ALTUS POWER INCALTUS POWER INC	185,422	$918K	<0.01%	+137,933
ZIPZIPRECRUITER INC	155,777	$918K	<0.01%	+32,695	Timeline
THRDTHIRD HARMONIC BIO INC	264,415	$918K	<0.01%	+228,268	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	51,319	$917K	<0.01%	+48,798	Timeline
AEGAEGON LTD	138,361	$912K	<0.01%	+67,172	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	133,673	$911K	<0.01%	+33,145	Timeline
PLTKPLAYTIKA HLDG CORP	176,154	$911K	<0.01%	+121,095	Timeline
DGICADONEGAL GROUP INC	46,354	$910K	<0.01%	-9,588	Timeline
WTMFWISDOMTREE TR	26,632	$909K	<0.01%	+3,487	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	115,974	$908K	<0.01%	+4,762
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	18,760	$906K	<0.01%	-254,390
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	25,321	$905K	<0.01%	-9,704
TANINVESCO EXCH TRADED FD TR II	29,458	$897K	<0.01%	+26,341	Timeline
RGTIRIGETTI COMPUTING INC	113,234	$897K	<0.01%	-2,004,329	Timeline
LAWCS DISCO INC	219,178	$896K	<0.01%	-53,072	Timeline
PYLDPIMCO ETF TR	33,854	$892K	<0.01%	-887,565	Timeline
FIVAFIDELITY COVINGTON TRUST	33,408	$890K	<0.01%	+2,378	Timeline
DFHDREAM FINDERS HOMES INC	39,464	$890K	<0.01%	-53,920	Timeline
IHEISHARES TR	12,584	$888K	<0.01%	-175,983	Timeline
HBCPHOMEBANCORP INC	19,791	$887K	<0.01%	-11,151	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	155,496	$886K	<0.01%	+155,375	Timeline
ALRSALERUS FINL CORP	47,955	$885K	<0.01%	-34,239	Timeline
FBLGRANITESHARES ETF TR	29,000	$884K	<0.01%	0	Timeline
DAVAENDAVA PLC	44,844	$875K	<0.01%	-814,050	Timeline
DWMWISDOMTREE TR	15,013	$873K	<0.01%	-3,494	Timeline
EENI SPA	28,215	$873K	<0.01%	+7,182	Timeline
USMFWISDOMTREE TR	17,564	$872K	<0.01%	-1,493	Timeline
FLTRVANECK ETF TRUST	34,037	$870K	<0.01%	-40,042	Timeline
IAGIAMGOLD CORP	139,060	$869K	<0.01%	-289,796	Timeline
CASSCASS INFORMATION SYS INC	19,983	$864K	<0.01%	-24,435	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	298,016	$864K	<0.01%	+222,516	Timeline
CDNACAREDX INC	48,574	$862K	<0.01%	-149,338	Timeline
PHATPHATHOM PHARMACEUTICALS INC	137,393	$861K	<0.01%	+486	Timeline
GERNGERON CORP	540,799	$860K	<0.01%	+42,069	Timeline
FLXSFLEXSTEEL INDS INC	23,518	$859K	<0.01%	-3,496	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	53,945	$853K	<0.01%	-153,285	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	19,461	$851K	<0.01%	+2,998	Timeline
SMHISEACOR MARINE HLDGS INC	167,783	$849K	<0.01%	-15,669	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	12,985	$848K	<0.01%	-19	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,405	$847K	<0.01%	-776	Timeline
TWFGTWFG INC	27,398	$847K	<0.01%	+14,083	Timeline
ECPGENCORE CAP GROUP INC	24,684	$846K	<0.01%	-102,926	Timeline
AGZISHARES TR	7,708	$844K	<0.01%	-3,345	Timeline
AVSCAMERICAN CENTY ETF TR	17,411	$843K	<0.01%	+7,999	Timeline
NEXTNEXTDECADE CORP	108,240	$842K	<0.01%	-1,417	Timeline
CLOZSERIES PORTFOLIOS TR	31,600	$840K	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	13,370	$835K	<0.01%	+1,858	Timeline
TBLLINVESCO EXCH TRADED FD TR II	7,879	$832K	<0.01%	+6,224	Timeline
FRSTPRIMIS FINANCIAL CORP	84,939	$830K	<0.01%	-15,060	Timeline
SSTISOUNDTHINKING INC	48,807	$827K	<0.01%	-17,622	Timeline
PXHINVESCO EXCH TRADED FD TR II	37,869	$823K	<0.01%	+22,164	Timeline
AROWARROW FINL CORP	31,279	$822K	<0.01%	-25,292	Timeline
DIVGLOBAL X FDS	43,638	$822K	<0.01%	+3,818	Timeline
RCREADY CAPITAL CORP	161,032	$820K	<0.01%	-454,399	Timeline
FTKFLOTEK INDUSTRIES INC	97,584	$813K	<0.01%	+66,087	Timeline
DLODLOCAL LTD	97,443	$813K	<0.01%	-165,508	Timeline
MBIMBIA INC	163,071	$812K	<0.01%	-24,560	Timeline
TERNTERNS PHARMACEUTICALS INC	294,195	$812K	<0.01%	+242,365	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	18,170	$809K	<0.01%	+18,005	Timeline
ALNTALLIENT INC	36,723	$807K	<0.01%	-56,014	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	18,405	$807K	<0.01%	+12,233	Timeline
TGTREDEGAR CORP	104,772	$807K	<0.01%	-31,891	Timeline
AOMISHARES TR	18,316	$804K	<0.01%	+305	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	110,181	$800K	<0.01%	+11,411	Timeline
BRYBerry Corp	249,188	$800K	<0.01%	-265,530	Timeline
ATNIATN INTL INC	39,351	$799K	<0.01%	-8,713	Timeline
VSTSVESTIS CORPORATION	80,494	$797K	<0.01%	-19,113	Timeline
AIPARTERIS INC	115,095	$795K	<0.01%	-8,360	Timeline
TYRATYRA BIOSCIENCES INC	85,490	$795K	<0.01%	-5,625	Timeline
RDWREDWIRE CORPORATION	95,719	$794K	<0.01%	+84,865	Timeline
PPHVANECK ETF TRUST	8,666	$790K	<0.01%	-2,650	Timeline
LANDGLADSTONE LD CORP	75,067	$790K	<0.01%	-97,516	Timeline
VYGRVOYAGER THERAPEUTICS INC	233,593	$790K	<0.01%	-8,041	Timeline
RVLVREVOLVE GROUP INC	36,720	$789K	<0.01%	+3,733	Timeline
ROOTROOT INC	5,908	$788K	<0.01%	-72,414	Timeline
HVTHAVERTY FURNITURE COS INC	39,844	$786K	<0.01%	+1,188	Timeline
KRPKIMBELL RTY PARTNERS LP	56,091	$785K	<0.01%	+24,992	Timeline
GPMTGRANITE PT MTG TR INC	301,734	$785K	<0.01%	-89,660	Timeline
CTLPCANTALOUPE INC	99,141	$780K	<0.01%	-257,832	Timeline
MUXMCEWEN INC.	103,283	$780K	<0.01%	+60,905	Timeline
IAIISHARES TR	5,546	$777K	<0.01%	-14,345	Timeline
UVIXVS TRUST	20,843	$776K	<0.01%	new	Timeline
STKLSUNOPTA INC	159,656	$776K	<0.01%	-304,616	Timeline
NXDRNEXTDOOR HOLDINGS INC	503,330	$770K	<0.01%	-749,241	Timeline
IYYISHARES TR	5,648	$769K	<0.01%	-1,321	Timeline
LILALIBERTY LATIN AMERICA LTD	121,039	$767K	<0.01%	-41,666	Timeline
FSUNFIRSTSUN CAP BANCORP	21,200	$766K	<0.01%	new	Timeline
HAFNHAFNIA LTD	184,123	$766K	<0.01%	-2,082,213	Timeline
IDHQINVESCO EXCH TRADED FD TR II	25,550	$765K	<0.01%	-9,609	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	70,189	$764K	<0.01%	-1,918
ACRSACLARIS THERAPEUTICS INC	498,721	$763K	<0.01%	+410,401	Timeline
BTEBAYTEX ENERGY CORP	340,998	$760K	<0.01%	+298,420	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,251	$757K	<0.01%	+1,372	Timeline
NMRNOMURA HLDGS INC	123,009	$757K	<0.01%	+10,334	Timeline
VSGXVANGUARD WORLD FD	12,814	$756K	<0.01%	-213	Timeline
FTRBFEDERATED HERMES ETF TRUST	29,995	$751K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	33,856	$751K	<0.01%	+1,824	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	20,049	$746K	<0.01%	+20,000	Timeline
QSQUANTUMSCAPE CORP	179,382	$746K	<0.01%	+24,066	Timeline
XPELXPEL INC	25,373	$745K	<0.01%	-30,047	Timeline
PFFDGLOBAL X FDS	39,103	$745K	<0.01%	-264	Timeline
ICOWPACER FDS TR	23,697	$744K	<0.01%	+3,507	Timeline
ENTAENANTA PHARMACEUTICALS INC	134,202	$741K	<0.01%	-28,911	Timeline
EFAXSPDR INDEX SHS FDS	17,193	$739K	<0.01%	+59	Timeline
KELYAKELLY SVCS INC	56,015	$738K	<0.01%	-106,972	Timeline
DAVEDAVE INC	8,921	$737K	<0.01%	-28,451	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,595	$736K	<0.01%	-1,268
CSWCCAPITAL SOUTHWEST CORP	32,951	$735K	<0.01%	-6,308	Timeline
BELFBBEL FUSE INC	9,823	$735K	<0.01%	-11,239	Timeline
TJANINNOVATOR ETFS TRUST	29,048	$735K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	804,554	$735K	<0.01%	-1,691,368	Timeline
THTARGET HOSPITALITY CORP	111,436	$733K	<0.01%	-82,574	Timeline
PFISPEOPLES FINL SVCS CORP	16,447	$731K	<0.01%	-18,165	Timeline
FNLCFIRST BANCORP INC ME	29,583	$731K	<0.01%	-9,538	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	342,455	$729K	<0.01%	+193,410	Timeline
EMNTPIMCO ETF TR	7,376	$728K	<0.01%	+5,861	Timeline
RODMLATTICE STRATEGIES TR	23,462	$727K	<0.01%	-23,271	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,018	$726K	<0.01%	-464
HDUSLATTICE STRATEGIES TR	13,393	$725K	<0.01%	+1,943	Timeline
BLFYBLUE FOUNDRY BANCORP	78,187	$719K	<0.01%	-36,595	Timeline
BLESNORTHERN LTS FD TR IV	18,966	$716K	<0.01%	+36	Timeline
XHYTBONDBLOXX ETF TRUST	20,892	$715K	<0.01%	-823	Timeline
NIONIO INC	187,562	$715K	<0.01%	-3,799,160	Timeline
ACIOETF SER SOLUTIONS	18,457	$714K	<0.01%	+14,864	Timeline
VELVELOCITY FINL INC	38,098	$713K	<0.01%	+3,280	Timeline
BSTPINNOVATOR ETFS TRUST	22,026	$712K	<0.01%	+19,742	Timeline
CERTCERTARA INC	71,958	$712K	<0.01%	-2,386,581	Timeline
SHBISHORE BANCSHARES INC	52,370	$709K	<0.01%	-51,804	Timeline
ELMDELECTROMED INC	29,572	$706K	<0.01%	+29,538	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	39,152	$705K	<0.01%	-953,365
NPKINPK INTERNATIONAL INC	121,195	$704K	<0.01%	-349,680	Timeline
MEDMEDIFAST INC	52,025	$701K	<0.01%	-65,132	Timeline
BBBLACKBERRY LTD	185,309	$699K	<0.01%	-1,596,511	Timeline
DXDYNEX CAP INC	53,646	$698K	<0.01%	-183,670	Timeline
DMXDOUBLELINE ETF TRUST	13,890	$692K	<0.01%	-81,110	Timeline
IMCVISHARES TR	9,267	$688K	<0.01%	+3,264	Timeline
COFSCHOICEONE FINANCIA	23,799	$685K	<0.01%	-5,899	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	35,631	$682K	<0.01%	-27,743	Timeline
IMTXIMMATICS N.V	151,179	$682K	<0.01%	-135,590	Timeline
MTRXMATRIX SVC CO	54,817	$681K	<0.01%	-55,364	Timeline
XRTSPDR SERIES TRUST	9,828	$679K	<0.01%	-16,581	Timeline
MGMISTRAS GROUP INC	63,894	$676K	<0.01%	-29,773	Timeline
MOOVANECK ETF TRUST	9,946	$675K	<0.01%	-32,213	Timeline
PIFIETF SER SOLUTIONS	7,193	$675K	<0.01%	-1,121	Timeline
HYLBDBX ETF TR	18,573	$671K	<0.01%	-1,382	Timeline
GUNRFLEXSHARES TR	17,280	$671K	<0.01%	-19,263	Timeline
SYRESPYRE THERAPEUTICS INC	41,556	$671K	<0.01%	+6,308	Timeline
VIMEO INCVIMEO INC	127,154	$669K	<0.01%	-473,233
BNOUNITED STS BRENT OIL FD LP	21,488	$668K	<0.01%	+580	Timeline
REDFIN CORPREDFIN CORP	72,348	$666K	<0.01%	-544,575
VEONVEON LTD	15,213	$663K	<0.01%	+9,365	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,047	$663K	<0.01%	-580	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	199,296	$662K	<0.01%	-1,451,523	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	22,146	$661K	<0.01%	+18,436	Timeline
DGRSWISDOMTREE TR	14,194	$660K	<0.01%	+865	Timeline
ZROZPIMCO ETF TR	9,202	$659K	<0.01%	-1,576	Timeline
PSCIINVESCO EXCH TRADED FD TR II	5,548	$659K	<0.01%	-1,712	Timeline
CLBCORE LABORATORIES INC	43,962	$659K	<0.01%	-64,066	Timeline
JULUAIM ETF PRODUCTS TRUST	25,739	$657K	<0.01%	new	Timeline
DCGODOCGO INC	248,675	$657K	<0.01%	-80,121	Timeline
PDSPRECISION DRILLING CORP	14,069	$656K	<0.01%	-14,622	Timeline
CEVACEVA INC	25,563	$655K	<0.01%	-126,225	Timeline
ORCORCHID IS CAP INC	86,901	$653K	<0.01%	+48,762	Timeline
BALTINNOVATOR ETFS TRUST	20,797	$653K	<0.01%	+20,163	Timeline
DCTHDELCATH SYS INC	51,127	$651K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	15,810	$650K	<0.01%	-2,222,976	Timeline
PLRXPLIANT THERAPEUTICS INC	481,097	$649K	<0.01%	+283,846	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,311	$649K	<0.01%	+9,624	Timeline
GEF-BGREIF INC	10,935	$648K	<0.01%	-7,742	Timeline
EGYVAALCO ENERGY INC	172,000	$647K	<0.01%	-74,107	Timeline
BJUNINNOVATOR ETFS TRUST	15,914	$645K	<0.01%	+15,482	Timeline
SKILSKILLSOFT CORP	33,497	$644K	<0.01%	+16,902	Timeline
NESRNATIONAL ENERGY SERVICES REU	87,417	$643K	<0.01%	+43,451	Timeline
USTBVICTORY PORTFOLIOS II	12,696	$643K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	9,806	$641K	<0.01%	-10	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	170,790	$639K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	25,108	$637K	<0.01%	+2,514	Timeline
SEBSEABOARD CORP DEL	236	$637K	<0.01%	+101	Timeline
FUBOFUBOTV INC	216,807	$633K	<0.01%	-580,100	Timeline
CBANCOLONY BANKCORP INC	39,112	$632K	<0.01%	-23,694	Timeline
INODINNODATA INC	17,559	$630K	<0.01%	-290,536	Timeline
NATHNATHANS FAMOUS INC	6,524	$629K	<0.01%	-6,003	Timeline
DECWAIM ETF PRODUCTS TRUST	20,923	$627K	<0.01%	new	Timeline
METCRAMACO RES INC	76,052	$626K	<0.01%	+2,084	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	712,877	$623K	<0.01%	-1,536,492
OSONESTREAM INC	29,034	$620K	<0.01%	-1,567,845	Timeline
JOUTJOHNSON OUTDOORS INC	24,884	$618K	<0.01%	-15,217	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	521,334	$615K	<0.01%	+6,829	Timeline
TPIFTIMOTHY PLAN	21,372	$614K	<0.01%	+1,711	Timeline
LQDHISHARES U S ETF TR	6,659	$614K	<0.01%	+4,119	Timeline
KCKINGSOFT CLOUD HLDGS LTD	42,748	$614K	<0.01%	+15,667	Timeline
CSTLCASTLE BIOSCIENCES INC	30,577	$612K	<0.01%	-77,359	Timeline
UUUUENERGY FUELS INC	163,825	$611K	<0.01%	-121,546	Timeline
INCMFRANKLIN TEMPLETON ETF TR	22,859	$609K	<0.01%	+22,574	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	7,724	$607K	<0.01%	-995	Timeline
ONITONITY GROUP INC	18,712	$605K	<0.01%	-34,011	Timeline
FULCFULCRUM THERAPEUTICS INC	209,893	$604K	<0.01%	+130,773	Timeline
Tourmaline Bio IncTourmaline Bio Inc	39,700	$604K	<0.01%	+24,995
MLABMESA LABS INC	5,058	$600K	<0.01%	+55	Timeline
REREATRENEW INC	203,634	$599K	<0.01%	-72,712	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	93,538	$599K	<0.01%	-39,822	Timeline
GOVZISHARES TR	58,248	$598K	<0.01%	-52,239	Timeline
KEKIMBALL ELECTRONICS INC	36,322	$597K	<0.01%	-76,886	Timeline
DGSWISDOMTREE TR	12,355	$597K	<0.01%	+1,082	Timeline
FIDIFIDELITY COVINGTON TRUST	27,724	$594K	<0.01%	+5,151	Timeline
FLINFRANKLIN TEMPLETON ETF TR	16,071	$592K	<0.01%	+3,662	Timeline
CIGCIA ENERGETICA DE MINAS GERA	334,332	$588K	<0.01%	-39,258	Timeline
GSEWGOLDMAN SACHS ETF TR	7,722	$587K	<0.01%	-8	Timeline
CCBCOASTAL FINL CORP WA	6,495	$587K	<0.01%	-114,974	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	15,232	$584K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	15,200	$583K	<0.01%	-2,153	Timeline
KINSKINGSTONE COS INC	34,932	$582K	<0.01%	+23,890	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	23,107	$580K	<0.01%	+19,656	Timeline
FVRFRONTVIEW REIT INC	45,235	$579K	<0.01%	+4,624	Timeline
LELANDS END INC NEW	56,259	$573K	<0.01%	-201,751	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	411,611	$572K	<0.01%	+363,298
CVSBMORGAN STANLEY ETF TRUST	11,275	$571K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,096	$569K	<0.01%	+3,335	Timeline
OLO INCOLO INC	93,803	$567K	<0.01%	-602,861
INBKFIRST INTERNET BANCORP	21,151	$566K	<0.01%	-14,803	Timeline
CIONCION INVT CORP	54,713	$566K	<0.01%	+48,251	Timeline
FIGSFIGS INC	123,215	$566K	<0.01%	-398,611	Timeline
WTBAWEST BANCORPORATION INC	28,346	$565K	<0.01%	-29,093	Timeline
FLLFULL HSE RESORTS INC	135,084	$565K	<0.01%	+21,367	Timeline
NNNEXTNAV INC	46,207	$562K	<0.01%	+5,982	Timeline
ANIKANIKA THERAPEUTICS INC	37,145	$558K	<0.01%	-45,346	Timeline
BSVOEA SERIES TRUST	28,647	$557K	<0.01%	-67,897	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	37,555	$556K	<0.01%	-39,037	Timeline
OSGOCTAVE SPECIALTY GROUP INC	63,419	$555K	<0.01%	-213,343	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	13,854	$555K	<0.01%	-28,137
TDVGT ROWE PRICE EXCHANGE-TRADED	13,697	$553K	<0.01%	-4	Timeline
ALTALTIMMUNE INC	110,511	$553K	<0.01%	+7,571	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	20,200	$551K	<0.01%	-35,805
BOXXEA SERIES TRUST	4,918	$548K	<0.01%	-913	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	67,879	$547K	<0.01%	-198,448
89BIO INC89BIO INC	75,096	$546K	<0.01%	-233,363
FIRST LONG IS CORPFIRST LONG IS CORP	44,184	$546K	<0.01%	-40,291
IUSINVESCO EXCH TRD SLF IDX FD	11,018	$544K	<0.01%	+2,759	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,944	$543K	<0.01%	-1,586	Timeline
NRIXNURIX THERAPEUTICS INC	45,690	$543K	<0.01%	+14,795	Timeline
BWBABCOCK & WILCOX ENTERPRISES	807,120	$543K	<0.01%	+402,299	Timeline
PSOPEARSON PLC	33,880	$542K	<0.01%	+2,735	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	183,226	$542K	<0.01%	-14,282
ALCOALICO INC	18,167	$542K	<0.01%	-11,503	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	20,797	$541K	<0.01%	new	Timeline
BLTEBELITE BIO INC	8,162	$540K	<0.01%	-6,474	Timeline
URNJSPROTT FDS TR	37,607	$540K	<0.01%	-45,461	Timeline
FLTBFIDELITY MERRIMACK STR TR	10,779	$540K	<0.01%	-3,345	Timeline
BCBPBCB BANCORP INC	54,704	$539K	<0.01%	-44,536	Timeline
RMNIRIMINI STR INC DEL	154,994	$539K	<0.01%	-48,436	Timeline
NPCENEUROPACE INC	43,792	$538K	<0.01%	-21,034	Timeline
DJPBARCLAYS BANK PLC	15,232	$538K	<0.01%	-6,020	Timeline
AMBPARDAGH METAL PACKAGING S A	177,890	$537K	<0.01%	-423,027	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	67,113	$536K	<0.01%	-344,917
MBUUMALIBU BOATS INC	17,435	$535K	<0.01%	+1,293	Timeline
CZNCCITIZENS & NORTHN CORP	26,562	$534K	<0.01%	-25,713	Timeline
GCORGOLDMAN SACHS ETF TR	12,935	$533K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	31,749	$532K	<0.01%	-70,386	Timeline
VIVTELEFONICA BRASIL SA	60,962	$532K	<0.01%	-43,221	Timeline
SMDVPROSHARES TR	8,086	$530K	<0.01%	+8,076	Timeline
KLTRKALTURA INC	282,044	$530K	<0.01%	-75,284	Timeline
BITOPROSHARES TR	28,832	$528K	<0.01%	+5,676	Timeline
PNOVINNOVATOR ETFS TRUST	14,160	$527K	<0.01%	new	Timeline
MYOMYOMO INC	109,568	$527K	<0.01%	+19,421	Timeline
CGBDCARLYLE SECURED LENDING INC	32,526	$526K	<0.01%	+2,897	Timeline
NVAXNOVAVAX INC	81,989	$526K	<0.01%	+5,413	Timeline
MLPAGLOBAL X FDS	9,840	$524K	<0.01%	-5,468	Timeline
YORWYORK WTR CO	15,059	$522K	<0.01%	-30,266	Timeline
CMRCCOMMERCE.COM INC	90,518	$521K	<0.01%	+3,624	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	95,917	$520K	<0.01%	-58,786	Timeline
FMAOFARMERS & MERCHANTS BANCORP	21,724	$519K	<0.01%	-23,106	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,284	$518K	<0.01%	-1,451	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$518K	<0.01%	0
JHMLJOHN HANCOCK EXCHANGE TRADED	7,665	$517K	<0.01%	-2,260	Timeline
Vital Energy IncVital Energy Inc	24,345	$517K	<0.01%	+2,602
GGBGERDAU SA	181,716	$516K	<0.01%	-96,068	Timeline
NGSNATURAL GAS SVCS GROUP INC	23,469	$516K	<0.01%	-22,935	Timeline
VLGEAVILLAGE SUPER MKT INC	13,560	$515K	<0.01%	-10,120	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	23,799	$515K	<0.01%	+11,599	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	50,000	$514K	<0.01%	0
PLBCPLUMAS BANCORP	11,877	$514K	<0.01%	-9,873	Timeline
GDENGOLDEN ENTMT INC	19,463	$514K	<0.01%	-24,141	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	34,882	$513K	<0.01%	-30,583	Timeline
ARKXARK ETF TR	28,881	$512K	<0.01%	-1,589	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	14,648	$512K	<0.01%	+7,926	Timeline
NGVCNATURAL GROCERS BY VITAMIN	12,721	$511K	<0.01%	-3,726	Timeline
SMIDSMITH MIDLAND CORP	16,449	$511K	<0.01%	-3,300	Timeline
POLEUANDRETTI ACQUISITION CORP II	50,000	$511K	<0.01%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	194,213	$511K	<0.01%	-75,828
FCORFIDELITY MERRIMACK STR TR	10,851	$510K	<0.01%	-14,876	Timeline
SNNSMITH & NEPHEW PLC	17,900	$508K	<0.01%	+3,880	Timeline
OFLXOMEGA FLEX INC	14,599	$508K	<0.01%	-5,587	Timeline
SYMSYMBOTIC INC	25,012	$505K	<0.01%	+7,663	Timeline
EBNDSPDR SERIES TRUST	25,109	$504K	<0.01%	-336	Timeline
BKSYBLACKSKY TECHNOLOGY INC	65,186	$504K	<0.01%	+53,936	Timeline
CIVBCIVISTA BANCSHARES INC	25,772	$504K	<0.01%	-30,372	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	34,421	$502K	<0.01%	-1,395,940	Timeline
RRBIRED RIVER BANCSHARES INC	9,700	$501K	<0.01%	-7,958	Timeline
APPSDIGITAL TURBINE INC	184,498	$501K	<0.01%	-357,327	Timeline
TRUETRUECAR INC	316,783	$501K	<0.01%	-4,595	Timeline
PERIPERION NETWORK LTD	61,171	$498K	<0.01%	-310,347	Timeline
SPXVPROSHARES TR	8,288	$498K	<0.01%	0	Timeline
BLNDBLEND LABS INC	148,530	$498K	<0.01%	-2,337,692	Timeline
IFLNINVESCO EXCH TRADED FD TR II	27,500	$497K	<0.01%	-1,118	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,484	$496K	<0.01%	-870	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,811	$496K	<0.01%	-683	Timeline
WNCWABASH NATL CORP	44,843	$496K	<0.01%	-211,628	Timeline
PBEINVESCO EXCHANGE TRADED FD T	7,774	$493K	<0.01%	+7,124	Timeline
BMRCBANK OF MARIN BANCORP	22,327	$493K	<0.01%	-22,359	Timeline
INDIINDIE SEMICONDUCTOR INC	241,827	$492K	<0.01%	+3,062	Timeline
EQINCOLUMBIA ETF TR I	10,736	$491K	<0.01%	-70	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	182,344	$491K	<0.01%	-893,752
BARKBARK INC	352,195	$490K	<0.01%	-1,094,145	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	26,303	$488K	<0.01%	-24,740	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	61,536	$488K	<0.01%	+1,109	Timeline
EIDOISHARES TR	29,820	$486K	<0.01%	-214,664	Timeline
BSVNBANK7 CORP	12,521	$485K	<0.01%	-849	Timeline
THDISHARES INC	9,335	$485K	<0.01%	+1,318	Timeline
INDIVIOR PLCINDIVIOR PLC	50,888	$485K	<0.01%	-13,902
NVGSNAVIGATOR HLDGS LTD	36,430	$485K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	17,935	$484K	<0.01%	-1,188	Timeline
REGLPROSHARES TR	5,987	$483K	<0.01%	-10,390	Timeline
CANCANAAN INC	547,031	$480K	<0.01%	+350,692	Timeline
GHMGRAHAM CORP	16,634	$479K	<0.01%	-36,872	Timeline
ARAYACCURAY INC DEL	267,616	$479K	<0.01%	+24,903	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	139,412	$478K	<0.01%	+16,175	Timeline
WDSWOODSIDE ENERGY GROUP LTD	32,884	$476K	<0.01%	-4,113	Timeline
GNEGENIE ENERGY LTD	31,562	$475K	<0.01%	+9,569	Timeline
PJUNINNOVATOR ETFS TRUST	12,803	$474K	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	12,432	$473K	<0.01%	+12,148	Timeline
NVRIENVIRI CORP	71,094	$473K	<0.01%	-586,681	Timeline
LEUCENTRUS ENERGY CORP	7,580	$472K	<0.01%	-24	Timeline
SBGISINCLAIR INC	29,564	$471K	<0.01%	-50,642	Timeline
DCHDAUCH CORP	115,632	$471K	<0.01%	-670,937	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	46,870	$471K	<0.01%	-12,597	Timeline
TOTLSSGA ACTIVE ETF TR	11,657	$470K	<0.01%	-5,796	Timeline
NATNORDIC AMERICAN TANKERS LIMI	190,815	$469K	<0.01%	-200,281	Timeline
CZFSCITIZENS FINL SVCS INC	8,050	$467K	<0.01%	-8,526	Timeline
CIFRCIPHER DIGITAL INC	203,027	$467K	<0.01%	-751,182	Timeline
TELFYTELEFONICA SA-SPON ADR	100,196	$467K	<0.01%	+15,204	Timeline
UJULINNOVATOR ETFS TRUST	13,899	$466K	<0.01%	-202	Timeline
ANGIANGI INC	30,112	$464K	<0.01%	new	Timeline
OUSAALPS ETF TR	8,710	$464K	<0.01%	-4,966	Timeline
PETSPETMED EXPRESS INC	110,599	$463K	<0.01%	+3,645	Timeline
CALFPACER FDS TR	12,345	$463K	<0.01%	-21,845	Timeline
KMDAKAMADA LTD	70,001	$463K	<0.01%	+59,053	Timeline
YMAGTIDAL TRUST II	30,872	$461K	<0.01%	+24,319	Timeline
IYLDISHARES TR	22,938	$461K	<0.01%	-676	Timeline
MNROMONRO INC	31,829	$461K	<0.01%	-120,881	Timeline
DLSWISDOMTREE TR	6,976	$460K	<0.01%	-3,835	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	96,516	$459K	<0.01%	-58,599	Timeline
TYTRI CONTL CORP	14,966	$459K	<0.01%	-3,082	Timeline
OBTORANGE CNTY BANCORP INC	19,586	$458K	<0.01%	+486	Timeline
JACKJACK IN THE BOX INC	16,833	$458K	<0.01%	+1,076	Timeline
ZYMEZYMEWORKS INC	38,409	$457K	<0.01%	-73,574	Timeline
ODCOIL DRI CORP AMER	9,952	$457K	<0.01%	+1,836	Timeline
ABCLABCELLERA BIOLOGICS INC	204,253	$455K	<0.01%	-76,780	Timeline
FCOMFIDELITY COVINGTON TRUST	8,093	$455K	<0.01%	+143	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,161	$453K	<0.01%	+17,673	Timeline
PRLBPROTO LABS INC	12,892	$452K	<0.01%	-103,213	Timeline
NFENEW FORTRESS ENERGY INC	54,319	$451K	<0.01%	+6,069	Timeline
NUMVNUSHARES ETF TR	13,192	$451K	<0.01%	+400	Timeline
COGTCOGENT BIOSCIENCES INC	75,144	$450K	<0.01%	+13,684	Timeline
XHYFBONDBLOXX ETF TRUST	12,012	$450K	<0.01%	-1,858	Timeline
DUSBDIMENSIONAL ETF TRUST	8,850	$449K	<0.01%	new	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	44,500	$448K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	12,041	$444K	<0.01%	-5,034	Timeline
COE51TALK ONLINE EDUCATION GROU	21,652	$443K	<0.01%	new	Timeline
JSIJANUS DETROIT STR TR	8,418	$441K	<0.01%	-2,088	Timeline
BZUNBAOZUN INC	161,424	$441K	<0.01%	+1,246	Timeline
VBNDETF SER SOLUTIONS	10,053	$440K	<0.01%	+201	Timeline
OBEOBSIDIAN ENERGY LTD	61,881	$439K	<0.01%	+61,816	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	34,807	$439K	<0.01%	new	Timeline
HYDWDBX ETF TR	9,441	$438K	<0.01%	+1,039	Timeline
PMARINNOVATOR ETFS TRUST	10,931	$437K	<0.01%	+3,772	Timeline
EGOELDORADO GOLD CORP NEW	25,921	$436K	<0.01%	-70,178	Timeline
GSHRUGESHER ACQUISITION CORP. II	43,417	$435K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	825,365	$435K	<0.01%	+575,914
CRNTCERAGON NETWORKS LTD	185,093	$435K	<0.01%	-36,446	Timeline
PRAXPRAXIS PRECISION MEDICINES I	11,479	$435K	<0.01%	+1,786	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	126,106	$434K	<0.01%	-102,547	Timeline
PLPCPREFORMED LINE PRODS CO	3,081	$432K	<0.01%	-9,157	Timeline
DNUTKRISPY KREME INC	87,215	$429K	<0.01%	-434,498	Timeline
ELVNENLIVEN THERAPEUTICS INC	21,765	$428K	<0.01%	+2,020	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	50,848	$427K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,953	$426K	<0.01%	-13,816	Timeline
ONTONTERRIS INC	29,863	$426K	<0.01%	+2,279	Timeline
NMMNAVIOS MARITIME PARTNERS LP	10,838	$425K	<0.01%	-5,426	Timeline
RSVRRESERVOIR MEDIA INC	55,284	$422K	<0.01%	-48,862	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,985	$419K	<0.01%	+4,352	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	13,779	$418K	<0.01%	+9,569	Timeline
IEIVANHOE ELECTRIC INC	71,790	$417K	<0.01%	-406	Timeline
AVXLANAVEX LIFE SCIENCES CORP	48,572	$417K	<0.01%	+7,749	Timeline
CECOCECO ENVIRONMENTAL CORP	18,276	$417K	<0.01%	+1,382	Timeline
RCUSARCUS BIOSCIENCES INC	52,719	$414K	<0.01%	+9,368	Timeline
EVSMMORGAN STANLEY ETF TRUST	8,294	$413K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	628,667	$413K	<0.01%	-290,415
MCHBMECHANICS BANCORP	35,160	$413K	<0.01%	-33,657	Timeline
DOUGDOUGLAS ELLIMAN INC	238,995	$411K	<0.01%	+200,435	Timeline
WLFCWILLIS LEASE FIN CORP	2,601	$411K	<0.01%	-1,688	Timeline
JBBBJANUS DETROIT STR TR	8,406	$409K	<0.01%	-2,532	Timeline
PKOHPARK-OHIO HLDGS CORP	18,927	$409K	<0.01%	-24,278	Timeline
EBEVENTBRITE INC-CLASS A	193,377	$408K	<0.01%	-206,130	Timeline
HFFGHF FOODS GROUP INC	83,161	$407K	<0.01%	-67,343	Timeline
GASSSTEALTHGAS INC	72,032	$407K	<0.01%	-738	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,297	$406K	<0.01%	-15	Timeline
BWFGBANKWELL FINL GROUP INC	13,447	$406K	<0.01%	-10,143	Timeline
TAFLAB ACTIVE ETFS INC	16,305	$405K	<0.01%	-1,200	Timeline
SPRYARS PHARMACEUTICALS INC	32,203	$405K	<0.01%	+1,091	Timeline
AVOMISSION PRODUCE INC	38,579	$404K	<0.01%	-97,245	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	45,754	$404K	<0.01%	-361,853	Timeline
FSPFRANKLIN STR PPTYS CORP	226,255	$403K	<0.01%	-187,643	Timeline
INSEINSPIRED ENTMT INC	47,026	$402K	<0.01%	+17,284	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,050	$401K	<0.01%	+7,573	Timeline
EAORISHARES TR	12,806	$401K	<0.01%	+997	Timeline
BCALCALIFORNIA BANCORP	27,973	$401K	<0.01%	-43,782	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	18,639	$401K	<0.01%	+16,050	Timeline
TRVITREVI THERAPEUTICS INC	63,452	$399K	<0.01%	-158,212	Timeline
CHGGCHEGG INC	624,263	$399K	<0.01%	-327,749	Timeline
SFIXSTITCH FIX INC	122,707	$399K	<0.01%	-279,621	Timeline
MTLSMATERIALISE NV	80,883	$398K	<0.01%	-268,463	Timeline
PDLBPONCE FINANCIAL GROUP INC	31,286	$396K	<0.01%	-35,361	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	94,132	$395K	<0.01%	-159,548	Timeline
NOMDNOMAD FOODS LTD	20,078	$395K	<0.01%	-75,611	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	63,698	$394K	<0.01%	-55,538
PRPLPURPLE INNOVATION INC	517,124	$393K	<0.01%	-91,020	Timeline
PDECINNOVATOR ETFS TRUST	10,426	$392K	<0.01%	+7,626	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	8,200	$391K	<0.01%	-64,775
IQDFFLEXSHARES TR	15,679	$391K	<0.01%	+2,701	Timeline
ESQESQUIRE FINL HLDGS INC	5,185	$391K	<0.01%	-22,155	Timeline
KRBNKRANESHARES TRUST	13,842	$391K	<0.01%	-3,160	Timeline
DIBS1STDIBS COM INC	127,920	$389K	<0.01%	-44,293	Timeline
ODPTHE ODP CORP	26,988	$387K	<0.01%	-2,391	Timeline
PINEALPINE INCOME PPTY TR INC	23,126	$387K	<0.01%	-27,654	Timeline
XVVISHARES TR	9,031	$386K	<0.01%	+4,461	Timeline
LMBLIMBACH HLDGS INC	5,183	$386K	<0.01%	-36,300	Timeline
SCHCSCHWAB STRATEGIC TR	10,753	$386K	<0.01%	+1,550	Timeline
ACNBACNB CORP	9,366	$386K	<0.01%	-17,996	Timeline
BMBLBUMBLE INC	88,224	$383K	<0.01%	-8,377	Timeline
ESGGFLEXSHARES TR	2,253	$383K	<0.01%	+1,967	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	19,625	$382K	<0.01%	+14,025	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	190,776	$382K	<0.01%	+16,537
DIVIFRANKLIN TEMPLETON ETF TR	11,669	$380K	<0.01%	-667	Timeline
WEYSWEYCO GROUP INC	12,457	$380K	<0.01%	-6,642	Timeline
OVIDOVID THERAPEUTICS INC	1,208,624	$377K	<0.01%	-209,682	Timeline
FDTXFIDELITY COVINGTON TRUST	11,956	$376K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	12,471	$376K	<0.01%	-14,895	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	10,000	$376K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	15,018	$374K	<0.01%	-44,068	Timeline
CLYMCLIMB BIO INC	306,424	$374K	<0.01%	+14,628	Timeline
EELVINVESCO EXCH TRADED FD TR II	15,372	$373K	<0.01%	-6,253	Timeline
BPRNPRINCETON BANCORP INC	12,203	$373K	<0.01%	-11,644	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	59,142	$373K	<0.01%	+26,204
PJPINVESCO EXCHANGE TRADED FD T	4,301	$373K	<0.01%	0	Timeline
TSTENARIS S A	9,514	$372K	<0.01%	-14,553	Timeline
FSMDFIDELITY COVINGTON TRUST	9,485	$371K	<0.01%	+1,031	Timeline
SGHTSIGHT SCIENCES INC	154,529	$371K	<0.01%	+48,178	Timeline
PKBKPARKE BANCORP INC	19,518	$368K	<0.01%	-18,408	Timeline
YEXTYEXT INC	59,533	$367K	<0.01%	-657,160	Timeline
TCRXTSCAN THERAPEUTICS INC	265,101	$366K	<0.01%	+198,345	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	10,476	$366K	<0.01%	+4,437	Timeline
TFSLTFS FINL CORP	29,400	$364K	<0.01%	+248	Timeline
PMAYINNOVATOR ETFS TRUST	10,172	$364K	<0.01%	+9,940	Timeline
BAUGINNOVATOR ETFS TRUST	8,541	$363K	<0.01%	+7,237	Timeline
SMTISANARA MEDTECH INC	11,720	$362K	<0.01%	-1,854	Timeline
ABLGABACUS FCF ETF TR	12,741	$361K	<0.01%	-2,028,930	Timeline
CLMTCALUMET INC	28,482	$361K	<0.01%	+2,822	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,447	$360K	<0.01%	-4,979	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,654	$359K	<0.01%	+3,857	Timeline
IYMISHARES TR	2,649	$357K	<0.01%	-2,234	Timeline
ADVADVANTAGE SOLUTIONS INC	236,080	$356K	<0.01%	-289,402	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	21,706	$355K	<0.01%	-13,877	Timeline
LUNRINTUITIVE MACHINES INC	47,591	$355K	<0.01%	+26,946	Timeline
RGCORGC RES INC	16,977	$354K	<0.01%	-13,152	Timeline
PCBPCB BANCORP	18,901	$354K	<0.01%	-22,037	Timeline
MBCNMIDDLEFIELD BANC CORP	12,651	$354K	<0.01%	-13,180	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	54,494	$353K	<0.01%	-47,454
ASPCUA SPAC III ACQUISITION CORP	34,500	$353K	<0.01%	0	Timeline
PSFFPACER FDS TR	12,347	$353K	<0.01%	+9,707	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	14,137	$351K	<0.01%	-17,940	Timeline
CSPICSP INC	22,800	$350K	<0.01%	0	Timeline
CABACABALETTA BIO INC	251,437	$348K	<0.01%	-7,955	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	15,535	$348K	<0.01%	+6,356	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