JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,529,211,332,934 across 7,044 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.46% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000919185-25-000009

Period: 2025-06-30
Reported value: $1.53T
Holdings: 7,044
Top 10 weight: 26.46%
New: 720
Sold out: 972

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 2025-06-30

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
MSFTadded	+15,048,970	$7.49B
NVDAadded	+41,486,164	$6.55B
AAPLadded	+15,860,801	$3.25B
IVVadded	+4,378,977	$2.72B
DISadded	+20,739,552	$2.57B

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
SPYreduced	-8,052,218	-$4.98B
METAreduced	-3,476,325	-$2.57B
LINreduced	-4,228,367	-$1.98B
UNHreduced	-6,297,614	-$1.96B
UNPreduced	-8,407,269	-$1.93B

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, Q2 2025

Share positions as resolved from 13F-HR 0000919185-25-000009, largest first. % of portfolio is the value over $1,454,092,631,497, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MFCMANULIFE FINL CORP	10,316,199	$330M	0.02%	+814,765		Timeline
DBDEUTSCHE BK AG	11,215,497	$328M	0.02%	+3,306,628		Timeline
AXTAAXALTA COATING SYS LTD	11,033,880	$328M	0.02%	-603,145		Timeline
DRIDARDEN RESTAURANTS INC	1,495,029	$326M	0.02%	-458,280		Timeline
GISGENERAL MILLS INC	6,286,019	$326M	0.02%	-884,746		Timeline
JBHTHUNT J B TRANS SVCS INC	2,255,893	$324M	0.02%	-2,597,199		Timeline
LECOLINCOLN ELEC HLDGS INC	1,558,783	$323M	0.02%	+83,035		Timeline
USMVISHARES TR	3,429,929	$322M	0.02%	-416,100		Timeline
WABWABTEC	1,527,402	$320M	0.02%	-210,890		Timeline
VLTOVERALTO CORP	3,166,344	$320M	0.02%	-57,227		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	272,007	$320M	0.02%	-24,082		Timeline
FASTFASTENAL CO	7,581,785	$318M	0.02%	+4,268,920		Timeline
WPCWP CAREY INC	5,101,061	$318M	0.02%	-11,129		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,850,626	$317M	0.02%	+1,783,134		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,722,157	$314M	0.02%	-786,715		Timeline
CCJCAMECO CORP	4,230,672	$314M	0.02%	-793,774		Timeline
SLGNSILGAN HLDGS INC	5,774,538	$313M	0.02%	-142,087	2026-09-30, 13G/A: 6,242,851 shares, 5.9% of the class, 13G/A filed 2026-10-15	Timeline
PSXPHILLIPS 66	2,619,467	$313M	0.02%	-97,310		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,281,230	$311M	0.02%	-4,306,454		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,005,729	$310M	0.02%	+27,620		Timeline
HTHTH WORLD GROUP LTD	9,114,693	$309M	0.02%	-1,369,865	2026-09-30, 13G: 158,279,749 shares, 5% of the class, 13G filed 2026-10-13	Timeline
METMETLIFE INC	3,843,542	$309M	0.02%	-4,805		Timeline
RDDTREDDIT INC	2,051,175	$309M	0.02%	+143,680		Timeline
TLHISHARES TR	3,030,918	$308M	0.02%	+645,045		Timeline
SGOVISHARES TR	3,056,864	$308M	0.02%	+884,640		Timeline
NVRNVR INC	41,600	$307M	0.02%	-10,804		Timeline
OKTAOKTA INC	3,047,697	$305M	0.02%	+1,326,608		Timeline
GRABGRAB HOLDINGS LIMITED	60,455,589	$304M	0.02%	+10,428,014		Timeline
TEMTEMPUS AI INC	4,768,077	$303M	0.02%	+2,283,694		Timeline
IQLTISHARES TR	7,008,860	$303M	0.02%	+1,741,531		Timeline
MSAMSA SAFETY INC	1,808,072	$303M	0.02%	-219,399		Timeline
KMBKIMBERLY-CLARK CORP	2,335,880	$301M	0.02%	+204,942		Timeline
MAAMID-AMER APT CMNTYS INC	2,023,375	$299M	0.02%	-736,758		Timeline
GPCGENUINE PARTS CO	2,455,155	$298M	0.02%	-297,690		Timeline
CFLTCONFLUENT INC-CLASS A	11,942,017	$298M	0.02%	-6,755,829		Timeline
PHMPULTE GROUP INC	2,799,862	$295M	0.02%	-686,468		Timeline
POSTPOST HLDGS INC	2,704,633	$295M	0.02%	+98,211		Timeline
IDEVISHARES TR	3,856,982	$293M	0.02%	+626,665		Timeline
IDXXIDEXX LABS INC	543,582	$292M	0.02%	+100,517		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,724,515	$291M	0.02%	+515,063		Timeline
SUSUNCOR ENERGY INC NEW	7,768,243	$291M	0.02%	+803,749		Timeline
TCOMTRIP COM GROUP LTD	4,945,746	$290M	0.02%	-353,462		Timeline
SCHZSCHWAB STRATEGIC TR	12,425,217	$289M	0.02%	+157,994		Timeline
FIXCOMFORT SYS USA INC	536,906	$288M	0.02%	+17,469		Timeline
SNPEDBX ETF TR	5,191,440	$287M	0.02%	-450,145		Timeline
JPREJ P MORGAN EXCHANGE TRADED F	5,984,864	$285M	0.02%	+383,988		Timeline
KRGKITE REALTY GROUP TRUST	12,416,302	$281M	0.02%	+1,250,549		Timeline
CRHCRH PLC	3,059,556	$281M	0.02%	-1,037,627		Timeline
AEPAMERICAN ELEC PWR CO INC	2,704,890	$281M	0.02%	+94,979		Timeline
ALAIR LEASE CORP	4,796,976	$281M	0.02%	-228,445		Timeline
ITUBITAU UNIBANCO HLDG S A	41,017,616	$279M	0.02%	-3,102,026		Timeline
HESS CORPHESS CORP	2,009,660	$278M	0.02%	+144,022
WPMWHEATON PRECIOUS METALS CORP	3,088,506	$277M	0.02%	+28,450		Timeline
RLRALPH LAUREN CORP	1,007,745	$276M	0.02%	+117,494		Timeline
ALGMALLEGRO MICROSYSTEMS INC	8,013,498	$274M	0.02%	-982,308		Timeline
ESABESAB CORPORATION	2,267,282	$273M	0.02%	-120,344		Timeline
EBAYEBAY INC.	3,632,063	$270M	0.02%	+942,088		Timeline
CDWCDW CORP	1,509,546	$270M	0.02%	+1,159,570		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,638,030	$268M	0.02%	+147,789		Timeline
BXPBXP INC	3,972,460	$268M	0.02%	+2,436		Timeline
WWDWOODWARD INC	1,091,690	$268M	0.02%	-567		Timeline
AFLAFLAC INC	2,517,955	$266M	0.02%	+242,648		Timeline
CNICANADIAN NATL RY CO	2,549,062	$265M	0.02%	-116,027		Timeline
PBR-APETROLEO BRASILEIRO S A	22,977,760	$265M	0.02%	-854,080		Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,775,334	$264M	0.02%	-819,494		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,679,327	$263M	0.02%	+670,820		Timeline
TXTTEXTRON INC	3,267,772	$262M	0.02%	-295,161		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	644,257	$262M	0.02%	-30,775
TELTE CONNECTIVITY PLC	1,546,292	$261M	0.02%	-632,109		Timeline
KRESPDR SERIES TRUST	4,382,766	$260M	0.02%	-323,908		Timeline
CLCOLGATE PALMOLIVE CO	2,828,983	$257M	0.02%	-416,957		Timeline
TYLTYLER TECHNOLOGIES INC	432,777	$257M	0.02%	-47,308		Timeline
AAGILENT TECHNOLOGIES INC	2,156,023	$254M	0.02%	-662,081		Timeline
ANSYS INCANSYS INC	719,434	$253M	0.02%	+177,888
LHXL3HARRIS TECHNOLOGIES INC	1,005,899	$252M	0.02%	+238,406		Timeline
VBVANGUARD INDEX FDS	1,063,051	$252M	0.02%	+8,195		Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,503,711	$251M	0.02%	+1,894,583		Timeline
AYIACUITY INC	840,508	$251M	0.02%	+50,491		Timeline
MPLXMPLX LP	4,867,313	$251M	0.02%	-178,655		Timeline
SLBSLB LIMITED	7,380,158	$249M	0.02%	-2,255,450		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,738,063	$249M	0.02%	-28,813		Timeline
ITWILLINOIS TOOL WKS INC	1,000,938	$247M	0.02%	-264,067		Timeline
MASMASCO CORP	3,845,280	$247M	0.02%	-36,973		Timeline
SAIASAIA INC	902,842	$247M	0.02%	-102,317		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,498,154	$246M	0.02%	-628,360		Timeline
PPLIPEOPLE INC	6,568,927	$245M	0.02%	+1,117,313		Timeline
AAXJISHARES TR	2,953,649	$244M	0.02%	-23,351		Timeline
WSCWILLSCOT HLDGS CORP	8,902,435	$244M	0.02%	+436,696		Timeline
IGOVISHARES TR	5,648,399	$243M	0.02%	+5,613,950		Timeline
RPMRPM INTL INC	2,214,520	$243M	0.02%	+31,387		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,343,671	$241M	0.02%	-190,479		Timeline
NTAPNETAPP INC	2,257,386	$241M	0.02%	+768,914		Timeline
TGTTARGET CORP	2,432,957	$240M	0.02%	+173,631		Timeline
HEFAISHARES TR	6,275,245	$238M	0.02%	-2,468,723		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,974,971	$237M	0.02%	+1,768,572		Timeline
EMBJEMBRAER S.A.	4,146,931	$236M	0.02%	+646,132		Timeline
VWOBVANGUARD WHITEHALL FDS	3,608,831	$236M	0.02%	+201,437		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	415,574	$235M	0.02%	-13,791		Timeline
EXLSEXLSERVICE HLDGS INC	5,344,484	$234M	0.02%	-1,360,453		Timeline
SYYSYSCO CORP	3,073,028	$233M	0.02%	-14,095		Timeline
AEEAMEREN CORP	2,419,756	$232M	0.02%	+1,141,978		Timeline
SWSMURFIT WESTROCK PLC	5,361,846	$231M	0.02%	-738,221		Timeline
NVONOVO-NORDISK A S	3,324,798	$229M	0.02%	-2,169,545		Timeline
IUSGISHARES TR	1,509,761	$227M	0.02%	-9,206		Timeline
DGROISHARES TR	3,530,119	$226M	0.02%	+297,416		Timeline
PCORPROCORE TECHNOLOGIES INC	3,282,582	$225M	0.02%	+23,038		Timeline
CUBECUBESMART	5,249,175	$223M	0.02%	-312,031		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,830,454	$223M	0.02%	-757,441		Timeline
CPACOPA HOLDINGS SA	2,008,938	$221M	0.02%	-431,976		Timeline
PWRDTCW ETF TRUST	2,449,738	$221M	0.02%	+102,086		Timeline
AMRZAMRIZE LTD	4,448,119	$220M	0.02%	new		Timeline
SSDSIMPSON MFG INC	1,416,784	$220M	0.02%	-331,088		Timeline
GMGENERAL MTRS CO	4,467,227	$220M	0.02%	-2,463,194		Timeline
VMRKVIVMARK RESIDENTIAL	3,243,182	$219M	0.02%	-1,317,296		Timeline
SCHGSCHWAB STRATEGIC TR	7,489,982	$219M	0.02%	+531,702		Timeline
DIASTATE STR SPDR DOW JONES IND	495,852	$218M	0.02%	+33,614		Timeline
BEKEKE HLDGS INC	12,111,704	$215M	0.01%	-1,468,705		Timeline
IXNISHARES TR	2,326,749	$215M	0.01%	-120,368		Timeline
OSCROSCAR HEALTH INC	9,923,588	$213M	0.01%	-3,906,512		Timeline
BBWIBATH & BODY WORKS INC	7,080,106	$212M	0.01%	+809,000		Timeline
ALGNALIGN TECHNOLOGY INC	1,119,512	$212M	0.01%	+294,828		Timeline
CPTCAMDEN PPTY TR	1,869,638	$211M	0.01%	+5,846		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,266,570	$210M	0.01%	-763,549		Timeline
EUFNISHARES TR	6,598,096	$209M	0.01%	-1,665,936		Timeline
RBBNRIBBON COMMUNICATIONS INC	52,037,577	$209M	0.01%	-1,297		Timeline
PSNPARSONS CORP DEL	2,886,803	$207M	0.01%	+491,463		Timeline
STLDSTEEL DYNAMICS INC	1,618,040	$207M	0.01%	-119,562		Timeline
NRGNRG ENERGY INC	1,289,677	$207M	0.01%	-460,043		Timeline
GDXVANECK ETF TRUST	3,977,932	$207M	0.01%	+3,008,398		Timeline
FEFIRSTENERGY CORP	5,122,708	$206M	0.01%	+2,463,095		Timeline
ITOTISHARES TR	1,523,530	$206M	0.01%	+160,563		Timeline
KNSLKINSALE CAP GROUP INC	424,616	$205M	0.01%	-36,035		Timeline
ULSUL SOLUTIONS INC	2,819,916	$205M	0.01%	-1,654,074		Timeline
WSMWILLIAMS SONOMA INC	1,256,734	$205M	0.01%	+389,548		Timeline
RMBSRAMBUS INC DEL	3,180,376	$204M	0.01%	-467,030		Timeline
LQDISHARES TR	1,852,569	$203M	0.01%	+839,768		Timeline
NUENUCOR CORP	1,565,461	$203M	0.01%	-348,317		Timeline
WBDWARNER BROS DISCOVERY INC	17,675,622	$203M	0.01%	-4,905,770		Timeline
DVYISHARES TR	1,524,690	$202M	0.01%	+51,089		Timeline
IRMIRON MTN INC DEL	1,972,998	$202M	0.01%	-88,562		Timeline
VICRVICOR CORP	4,450,718	$202M	0.01%	+4,492		Timeline
AGCOAGCO CORP	1,955,740	$202M	0.01%	+861,377		Timeline
INFLLISTED FDS TR	4,775,405	$201M	0.01%	+628,255		Timeline
RKLBROCKET LAB CORP	5,579,054	$200M	0.01%	new		Timeline
FFORD MTR CO	18,304,787	$199M	0.01%	+4,259,869		Timeline
CWSTCASELLA WASTE SYS INC	1,709,887	$197M	0.01%	-147,572		Timeline
GMEDGLOBUS MED INC	3,340,756	$197M	0.01%	+712,374		Timeline
SDYSPDR SERIES TRUST	1,451,468	$197M	0.01%	-2,304		Timeline
ZZILLOW GROUP INC	2,812,190	$197M	0.01%	+34,305		Timeline
IBITISHARES BITCOIN TRUST ETF	3,217,056	$197M	0.01%	+2,953,342		Timeline
MTUMISHARES TR	816,852	$196M	0.01%	-23,641		Timeline
IUSVISHARES TR	2,072,304	$196M	0.01%	+42,405		Timeline
STLASTELLANTIS N.V	19,534,865	$196M	0.01%	-14,648,844		Timeline
ALLALLSTATE CORP	966,622	$195M	0.01%	+88,592		Timeline
PENPENUMBRA INC	750,869	$193M	0.01%	+47,235		Timeline
KKELLANOVA	2,412,583	$192M	0.01%	-424		Timeline
COOCOOPER COS INC	2,695,291	$192M	0.01%	-2,481,717		Timeline
VNOVORNADO RLTY TR	5,004,461	$191M	0.01%	+2,344,037		Timeline
OWLBLUE OWL CAPITAL INC	9,904,618	$190M	0.01%	+232,890		Timeline
IWVISHARES TR	535,959	$188M	0.01%	-39,227		Timeline
FNFABRINET	635,712	$187M	0.01%	-38,581		Timeline
FDSFACTSET RESH SYS INC	418,740	$187M	0.01%	-87,021		Timeline
BBARRICK MNG CORP	8,980,800	$187M	0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,232,461	$186M	0.01%	+197,744		Timeline
SHVISHARES TR	1,671,245	$185M	0.01%	-160,707		Timeline
CSGPCOSTAR GROUP INC	2,290,851	$184M	0.01%	-195,011		Timeline
USFDUS FOODS HLDG CORP	2,388,818	$184M	0.01%	-288,587		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	3,896,176	$183M	0.01%	+419,773		Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,673,157	$183M	0.01%	+177,990		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,721,294	$183M	0.01%	+59,252		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,107,655	$182M	0.01%	+33,768		Timeline
ARKKARK ETF TR	2,566,500	$180M	0.01%	-1,324,115		Timeline
EDCONSOLIDATED EDISON INC	1,794,759	$180M	0.01%	-996,117		Timeline
KHCKRAFT HEINZ CO	6,921,922	$179M	0.01%	+1,505,040		Timeline
DTDYNATRACE INC	3,223,064	$178M	0.01%	+58,781		Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,027,541	$177M	0.01%	+509,529		Timeline
INVHINVITATION HOMES INC	5,367,392	$176M	0.01%	-1,614,641		Timeline
PINSPINTEREST INC	4,887,455	$175M	0.01%	+778,299		Timeline
SCCOSOUTHERN COPPER CORP	1,719,883	$174M	0.01%	+168,005		Timeline
VCRVANGUARD WORLD FD	479,965	$174M	0.01%	-38,228		Timeline
TRITHOMSON REUTERS CORP	860,077	$173M	0.01%	+118,586		Timeline
EAELECTRONIC ARTS INC	1,074,380	$172M	0.01%	-406,003		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,799,828	$171M	0.01%	-568,219		Timeline
EXCEXELON CORP	3,922,817	$170M	0.01%	+60,158		Timeline
UDRUDR INC	4,159,522	$170M	0.01%	+1,103,413		Timeline
FNVFRANCO NEV CORP	1,033,783	$169M	0.01%	+24,014		Timeline
BZKANZHUN LIMITED	9,455,233	$169M	0.01%	+801,373		Timeline
KTBKONTOOR BRANDS INC	2,553,092	$168M	0.01%	+1,044,921		Timeline
ALCALCON AG	1,901,169	$168M	0.01%	-884,472		Timeline
WCCWESCO INTL INC	902,804	$167M	0.01%	+141,888		Timeline
SLFSUN LIFE FINANCIAL INC.	2,490,651	$166M	0.01%	-58,021		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	707,819	$165M	0.01%	-269,076		Timeline
EHCENCOMPASS HEALTH CORP	1,339,948	$164M	0.01%	-373,896		Timeline
EVREVERCORE INC	606,378	$164M	0.01%	-41,853		Timeline
EMXCISHARES INC	2,590,453	$164M	0.01%	-4,206,752		Timeline
ESSESSEX PPTY TR INC	572,072	$162M	0.01%	-153,824		Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,382,456	$162M	0.01%	+285,235		Timeline
JBSJBS N.V.	11,086,146	$162M	0.01%	new		Timeline
STESTERIS PLC	673,946	$162M	0.01%	-368,481		Timeline
SPTLSPDR SERIES TRUST	6,083,836	$162M	0.01%	+1,012,948		Timeline
RYAAYRYANAIR HOLDINGS PLC	2,800,393	$161M	0.01%	+539,256		Timeline
IWOISHARES TR	562,887	$161M	0.01%	-4,381		Timeline
COHRCOHERENT CORP	1,802,744	$161M	0.01%	+269,266		Timeline
GTLBGITLAB INC	3,551,770	$160M	0.01%	-3,531,292		Timeline
WEXWEX INC	1,085,795	$159M	0.01%	+17,691		Timeline
STIPISHARES TR	1,543,492	$159M	0.01%	+392,850		Timeline
EXEEXPAND ENERGY CORPORATION	1,349,244	$158M	0.01%	+266,380		Timeline
EFXEQUIFAX INC	604,116	$157M	0.01%	-849,502		Timeline
EIXEDISON INTL	3,032,391	$156M	0.01%	-2,631,036		Timeline
KGCKINROSS GOLD CORP	9,980,980	$156M	0.01%	-168,867		Timeline
COLBCOLUMBIA BKG SYS INC	6,606,146	$154M	0.01%	+658,196		Timeline
YPFYPF SOCIEDAD ANONIMA	4,898,315	$154M	0.01%	+3,237,154		Timeline
IVLUISHARES TR	4,678,576	$154M	0.01%	+736,159		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	625,899	$152M	0.01%	+8,184		Timeline
IGSBISHARES TR	2,879,750	$152M	0.01%	+68,059		Timeline
NGGNATIONAL GRID PLC	2,041,602	$152M	0.01%	+382,392		Timeline
PAVEGLOBAL X FDS	3,485,063	$152M	0.01%	+2,563,976		Timeline
EGPEASTGROUP PPTYS INC	907,638	$152M	0.01%	-35,385		Timeline
WSOWATSCO INC	343,390	$152M	0.01%	-153,038		Timeline
ACWIISHARES TR	1,178,286	$152M	0.01%	+110,585		Timeline
VRRMVERRA MOBILITY CORP	5,942,111	$151M	0.01%	-127,788		Timeline
HPQHP INC	6,132,312	$150M	0.01%	-781,022		Timeline
ELLAUDER ESTEE COS INC	1,855,515	$150M	0.01%	-6,481,126		Timeline
HBANHUNTINGTON BANCSHARES INC	8,923,598	$150M	0.01%	+669,171		Timeline
APTVAPTIV PLC	2,166,071	$149M	0.01%	+36,721		Timeline
FXYINVESCO CURRENCYSHARES	2,329,294	$149M	0.01%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	1,370,902	$148M	0.01%	-429,140		Timeline
LAMRLAMAR ADVERTISING CO	1,216,197	$148M	0.01%	-9,492		Timeline
LULULULULEMON ATHLETICA INC	620,450	$147M	0.01%	+79,968		Timeline
TRMBTRIMBLE INC	1,936,439	$147M	0.01%	+238,940		Timeline
NTRNUTRIEN LTD	2,525,264	$147M	0.01%	-4,467,271		Timeline
FMCFMC CORP	3,522,466	$147M	0.01%	+1,914,490		Timeline
EMGFISHARES INC	2,808,510	$146M	0.01%	+632,394		Timeline
VBRVANGUARD INDEX FDS	747,328	$146M	0.01%	+98,344		Timeline
PEVERPURE INC	2,525,955	$145M	0.01%	+1,082,606		Timeline
LOGILOGITECH INTL S A	1,593,320	$144M	0.01%	-69,254		Timeline
FOXAFOX CORP	2,559,682	$143M	0.01%	+1,593,898		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,989,929	$143M	0.01%	+171,718		Timeline
AIGAMERICAN INTL GROUP INC	1,669,341	$143M	0.01%	-152,762		Timeline
FHNFIRST HORIZON CORPORATION	6,738,428	$143M	0.01%	+2,091,865		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,368,100	$142M	0.01%	-1,120,283		Timeline
EVRGEVERGY INC	2,064,959	$142M	0.01%	+804,489		Timeline
SGOLETFS GOLD TR	4,507,293	$142M	0.01%	+83,776		Timeline
TTANSERVICETITAN INC	1,324,823	$142M	0.01%	+1,324,383		Timeline
GGENPACT LIMITED	3,213,290	$141M	0.01%	-898,050		Timeline
HDVISHARES TR	1,203,661	$141M	0.01%	+43,852		Timeline
ARCCARES CAPITAL CORP	6,404,876	$141M	0.01%	+1,006,460		Timeline
DSIISHARES TR	1,196,215	$139M	0.01%	-44,554		Timeline
CFGCITIZENS FINL GROUP INC	3,104,272	$139M	0.01%	+693,320		Timeline
ALKSALKERMES PLC	4,836,294	$138M	0.01%	-398,701		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,250,845	$138M	0.01%	+58,236
CNMCORE & MAIN INC	2,287,323	$138M	0.01%	-517,468		Timeline
RMDRESMED INC	532,710	$137M	0.01%	-36,051		Timeline
HIMSHIMS & HERS HEALTH INC	2,740,375	$137M	0.01%	+111,595		Timeline
XYLXYLEM INC	1,055,503	$137M	0.01%	-307,950		Timeline
DTEDTE ENERGY CO	1,029,537	$136M	0.01%	-375,979		Timeline
UALUNITED AIRLS HLDGS INC	1,701,538	$135M	0.01%	+372,296		Timeline
RRCRANGE RES CORP	3,288,836	$134M	0.01%	+1,968,861		Timeline
PTCPTC INC	775,054	$134M	0.01%	-97,287		Timeline
REXRREXFORD INDL RLTY INC	3,726,329	$133M	0.01%	-130,122		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,571,592	$132M	0.01%	-2,283,833		Timeline
XMESPDR SERIES TRUST	1,959,322	$132M	0.01%	+1,887,867		Timeline
TRGPTARGA RES CORP	754,933	$131M	0.01%	-202,430		Timeline
RIORIO TINTO PLC	2,238,902	$131M	0.01%	+787,474		Timeline
USACUSA COMPRESSION PARTNERS LP	5,351,079	$130M	0.01%	+3,922,383		Timeline
BTIBRITISH AMERN TOB PLC	2,748,324	$130M	0.01%	+1,837,106		Timeline
SCZISHARES TR	1,772,412	$129M	0.01%	-2,112,279		Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,464,746	$128M	0.01%	+597,737		Timeline
DEODIAGEO PLC	1,272,349	$128M	0.01%	-35,662		Timeline
BOXBOX INC	3,730,777	$127M	0.01%	+1,466,234		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	5,774,285	$127M	0.01%	+359,420		Timeline
PBAPEMBINA PIPELINE CORP	3,363,809	$126M	0.01%	+8,574		Timeline
ALLEALLEGION PLC	875,138	$126M	0.01%	-62,447		Timeline
BIIBBIOGEN INC	1,002,502	$126M	0.01%	-461,218		Timeline
DOWDOW HLDGS INC	4,744,202	$126M	0.01%	-4,916,181		Timeline
GWREGUIDEWIRE SOFTWARE INC	532,696	$125M	0.01%	-936,248		Timeline
IPACISHARES TR	1,823,056	$125M	0.01%	+692,573		Timeline
KEYKEYCORP	7,182,671	$125M	0.01%	+3,967,544		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,539,476	$125M	0.01%	+46,966		Timeline
HAYWHAYWARD HLDGS INC	9,056,232	$125M	0.01%	+1,330,482		Timeline
IYTISHARES TR	1,816,730	$125M	0.01%	+1,704,613		Timeline
GLOBGLOBANT S A	1,366,691	$124M	0.01%	-403,854		Timeline
THOTHOR INDS INC	1,395,129	$124M	0.01%	-231,927		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,253,417	$124M	0.01%	-279		Timeline
ZSZSCALER INC	390,363	$123M	0.01%	-241,600		Timeline
ROKROCKWELL AUTOMATION INC	368,670	$122M	0.01%	-26,025		Timeline
CFCF INDUSTRIES HOLD	1,323,879	$122M	0.01%	-539,381		Timeline
PPLPPL CORP	3,589,892	$122M	0.01%	-1,189,263		Timeline
RKTROCKET COS INC	8,568,101	$121M	0.01%	-2,211,524		Timeline
EMEEMCOR GROUP INC	227,103	$121M	0.01%	-32,612		Timeline
GNTXGENTEX CORP	5,519,366	$121M	0.01%	-2,154,335		Timeline
GLBEGLOBAL E ONLINE LTD	3,617,284	$121M	0.01%	+770,028		Timeline
SNYSANOFI SA	2,481,931	$120M	0.01%	+119,100		Timeline
SCHDSCHWAB STRATEGIC TR	4,520,994	$120M	0.01%	-1,045,708		Timeline
FTSFORTIS INC	2,502,238	$119M	0.01%	-5,903		Timeline
AAALCOA CORP	4,035,495	$119M	0.01%	+525,420		Timeline
DDDUPONT DE NEMOURS INC	1,736,013	$119M	0.01%	-66,620		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	3,260,868	$119M	0.01%	+2,951,397		Timeline
PRUPRUDENTIAL FINL INC	1,100,405	$118M	0.01%	-41,900		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,881,566	$118M	0.01%	+1,525,398		Timeline
RBRKRUBRIK INC.	1,313,033	$118M	0.01%	-33,020		Timeline
WTFCWINTRUST FINL CORP	946,194	$117M	0.01%	-91,766		Timeline
LMNDLEMONADE INC	2,674,149	$117M	0.01%	+522,783		Timeline
PBRPETROLEO BRASILEIRO S A	9,333,230	$117M	0.01%	+1,577,123		Timeline
EXPDEXPEDITORS INTL WASH INC	1,020,889	$117M	0.01%	-1,691		Timeline
SCHRSCHWAB STRATEGIC TR	4,654,817	$117M	0.01%	-34,601		Timeline
SHELSHELL PLC	1,650,964	$116M	0.01%	-127,763		Timeline
FSLRFIRST SOLAR INC	699,022	$116M	0.01%	-613,161		Timeline
SMCISUPER MICRO COMPUTER INC	2,359,335	$116M	0.01%	+131,796		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,413,355	$115M	0.01%	-536,391
IONQIONQ INC	2,674,348	$115M	0.01%	+2,310,058		Timeline
WHDCACTUS INC	2,624,019	$115M	0.01%	-256,945		Timeline
NDAQNASDAQ INC	1,279,199	$114M	0.01%	+213,604		Timeline
PAAPLAINS ALL AMERN PIPELINE L	6,231,899	$114M	0.01%	+146,105		Timeline
ROLROLLINS INC	2,021,052	$114M	0.01%	-289,364		Timeline
GENGEN DIGITAL INC	3,868,461	$114M	0.01%	-583,679		Timeline
WRBYWARBY PARKER INC	5,182,573	$114M	0.01%	+4,706,148		Timeline
BAIBLACKROCK ETF TRUST	3,938,293	$114M	0.01%	+3,938,184		Timeline
VRSNVERISIGN INC	393,415	$114M	0.01%	-17,990		Timeline
TTCTORO CO	1,607,235	$114M	0.01%	-162,350		Timeline
DPZDOMINOS PIZZA INC	251,720	$113M	0.01%	-81,062		Timeline
TIPISHARES TR	1,030,196	$113M	0.01%	+90,809		Timeline
RBCRBC BEARINGS INC	294,442	$113M	0.01%	-32,284		Timeline
HQYHEALTHEQUITY INC	1,080,794	$113M	0.01%	+176,435		Timeline
AWKAMERICAN WTR WKS CO INC NEW	809,127	$113M	0.01%	-190,383		Timeline
BAXBAXTER INTL INC	3,672,626	$111M	0.01%	+258,314		Timeline
HEIHEICO CORP NEW	338,836	$111M	0.01%	+36,526		Timeline
FNDFLOOR & DECOR HLDGS INC	1,461,629	$111M	0.01%	-15,636		Timeline
ADMARCHER DANIELS MIDLAND CO	2,101,930	$111M	0.01%	+561,638		Timeline
DECKDECKERS OUTDOOR CORP	1,075,093	$111M	0.01%	+134,800		Timeline
DGDOLLAR GEN CORP	963,678	$110M	0.01%	+154,679		Timeline
ICLRICON PUB LTD CO	753,033	$110M	0.01%	-221,177		Timeline
EPAMEPAM SYS INC	618,632	$109M	0.01%	-106,888		Timeline
CHECHEMED CORP NEW	224,545	$109M	0.01%	-21,570		Timeline
PODDINSULET CORP	347,784	$109M	0.01%	-226,657		Timeline
RBARB GLOBAL INC	1,020,252	$108M	0.01%	-10,283		Timeline
LIILENNOX INTL INC	188,564	$108M	0.01%	-72,997		Timeline
FUTUFUTU HLDGS LTD	872,469	$108M	0.01%	+333,669		Timeline
HRHEALTHCARE RLTY TR	6,794,815	$108M	0.01%	+683,211		Timeline
MACMACERICH CO	6,652,710	$108M	0.01%	+694,103		Timeline
SPXCSPX TECHNOLOGIES INC	636,404	$107M	0.01%	-26,281		Timeline
AAONAAON INC	1,443,938	$106M	0.01%	-1,501,216		Timeline
MPMP MATERIALS CORP	3,197,311	$106M	0.01%	+2,728,151		Timeline
ARKGARK ETF TR	4,353,952	$106M	0.01%	+920,430		Timeline
SUISUN CMNTYS INC	838,056	$106M	0.01%	-131,556		Timeline
IBBISHARES TR	833,196	$105M	0.01%	+355,000		Timeline
GTESGATES INDL CORP PLC	4,554,947	$105M	0.01%	-74,130		Timeline
AVAVAEROVIRONMENT INC	366,493	$104M	0.01%	+42,682		Timeline
RVMDREVOLUTION MEDICINES INC	2,837,228	$104M	0.01%	-865,681		Timeline
IGMISHARES TR	917,005	$103M	0.01%	+7,627		Timeline
UTZUTZ BRANDS INC	8,197,258	$103M	0.01%	-135,386		Timeline
STMSTMICROELECTRONICS N V	3,349,547	$102M	0.01%	+212,499		Timeline
QSRRESTAURANT BRANDS INTL INC	1,530,765	$101M	0.01%	+38,961		Timeline
ITRIITRON INC	769,821	$101M	0.01%	+119,104		Timeline
XPOXPO INC	802,269	$101M	0.01%	-832,309		Timeline
LSTRLANDSTAR SYS INC	725,343	$101M	0.01%	+52,392		Timeline
TROWPRICE T ROWE GROUP INC	1,043,390	$101M	0.01%	+128,245		Timeline
FFIVF5 INC	341,905	$101M	0.01%	-124,076		Timeline
MODMODINE MFG CO	1,019,954	$100M	0.01%	-10,272		Timeline
ICUIICU MED INC	756,383	$100M	0.01%	+53,896		Timeline
UNILEVER PLCUNILEVER PLC	1,621,536	$99.2M	0.01%	+120,004
GIBCGI INC	940,761	$98.6M	0.01%	-46,229		Timeline
VYLDJPMORGAN CHASE FINL CO LLC	3,939,000	$98.4M	0.01%	-51,000		Timeline
SMRNUSCALE PWR CORP	2,473,636	$97.9M	0.01%	+2,323,993		Timeline
NXTNEXTPOWER INC	1,796,657	$97.7M	0.01%	+114,697		Timeline
FTVFORTIVE CORP	1,869,611	$97.5M	0.01%	-660,985		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	2,089,235	$97.4M	0.01%	-107,905		Timeline
CNCCENTENE CORP DEL	1,793,905	$97.4M	0.01%	-161,835		Timeline
CFRCULLEN FROST BANKERS INC	757,355	$97.4M	0.01%	-25,782		Timeline
BSYBENTLEY SYS INC	1,802,866	$97.3M	0.01%	-36,258		Timeline
NNNNNN REIT INC	2,237,503	$96.6M	0.01%	+179,724		Timeline
BRXBRIXMOR PPTY GROUP INC	3,707,249	$96.5M	0.01%	-503,121		Timeline
IYRISHARES TR	1,014,886	$96.2M	0.01%	-148,862		Timeline
CARAVIS BUDGET GROUP INC	567,000	$95.9M	0.01%	-31,569		Timeline
CNPCENTERPOINT ENERGY INC	2,604,659	$95.7M	0.01%	-700,866		Timeline
PORPORTLAND GEN ELEC CO	2,354,233	$95.7M	0.01%	-214,883		Timeline
CBSHCOMMERCE BANCSHARES INC	1,537,643	$95.6M	0.01%	-62,412		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,197,081	$95.5M	0.01%	-122,889		Timeline
POWIPOWER INTEGRATIONS INC	1,704,019	$95.3M	0.01%	-111,562		Timeline
DVNDEVON ENERGY CORP NEW	2,978,491	$94.7M	0.01%	-524,750		Timeline
TRUTRANSUNION	1,074,527	$94.6M	0.01%	+32,338		Timeline
CNHCNH INDL N V	7,256,124	$94M	0.01%	+272,996		Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,800,436	$93.8M	0.01%	+145,070		Timeline
MKTXMARKETAXESS HLDGS INC	419,044	$93.6M	0.01%	-26,245		Timeline
GTLSCHART INDS INC	566,649	$93.3M	0.01%	+64,253		Timeline
NOVTNOVANTA INC	722,437	$93.1M	0.01%	+8,295		Timeline
MKSIMKS INC.	936,920	$93.1M	0.01%	+482,862		Timeline
ENTGENTEGRIS INC	1,152,646	$93M	0.01%	-3,010,726		Timeline
IWPISHARES TR	669,575	$92.9M	0.01%	-142,462		Timeline
TECKTECK RESOURCES LTD	2,299,430	$92.9M	0.01%	+97,001		Timeline
VOOVVANGUARD ADMIRAL FDS INC	491,688	$92.8M	0.01%	+11,135		Timeline
HIMUBLACKROCK ETF TRUST II	1,906,785	$92.7M	0.01%	+523,724		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,673,146	$92.5M	0.01%	+79,124		Timeline
IEVISHARES TR	1,460,018	$92.3M	0.01%	-29,831		Timeline
POOLPOOL CORP	315,073	$91.8M	0.01%	-969,845		Timeline
VVVANGUARD INDEX FDS	320,589	$91.5M	0.01%	+46,556		Timeline
CDPCOPT DEFENSE PROPERTIES	3,312,515	$91.4M	0.01%	-204,942		Timeline
NUVLNUVALENT INC	1,197,187	$91.3M	0.01%	+1,095,196		Timeline
HLNHALEON PLC	8,776,686	$91M	0.01%	+1,174,813		Timeline
FRPTFRESHPET INC	1,334,126	$90.7M	0.01%	-7,653		Timeline
BKUBANKUNITED INC	2,533,428	$90.2M	0.01%	-131,652		Timeline
VRNSVARONIS SYS INC	1,776,441	$90.2M	0.01%	-198,970		Timeline
SUSCISHARES TR	3,879,448	$90.1M	0.01%	+209,761		Timeline
IWSISHARES TR	677,579	$89.5M	0.01%	-14,786		Timeline
TPRTAPESTRY INC	1,019,454	$89.5M	0.01%	-180,529		Timeline
AMCOR PLCAMCOR PLC	9,700,142	$89.1M	0.01%	+3,280,328
ADCAGREE RLTY CORP	1,217,537	$89M	0.01%	-1,120,682		Timeline
RLIRLI CORP	1,231,576	$88.9M	0.01%	-155,815		Timeline
RDYDR REDDYS LABS LTD	5,910,786	$88.8M	0.01%	+3,617,435		Timeline
ESEVERSOURCE ENERGY	1,391,874	$88.6M	0.01%	-620,162		Timeline
ALLYALLY FINL INC	2,268,339	$88.4M	0.01%	+938,985		Timeline
LNTALLIANT ENERGY CORP	1,457,776	$88.2M	0.01%	+525,445		Timeline
DTMDT MIDSTREAM INC	808,198	$88M	0.01%	-41,935		Timeline
CLXCLOROX CO DEL	731,324	$87.8M	0.01%	+7		Timeline
GPORGULFPORT ENERGY CORP	434,541	$87.4M	0.01%	-7,819		Timeline
PRMBPRIMO BRANDS CORPORATION	2,947,300	$87.3M	0.01%	+265,508		Timeline
OXYOCCIDENTAL PETE CORP	2,075,500	$87.2M	0.01%	-630,520		Timeline
CWCURTISS WRIGHT CORP	178,196	$87.1M	0.01%	+4,979		Timeline
ESLTELBIT SYS LTD	193,561	$87M	0.01%	+134,300		Timeline
CHEFCHEFS WHSE INC	1,362,562	$86.9M	0.01%	-34,818		Timeline
BYDBOYD GAMING CORP	1,110,810	$86.9M	0.01%	-100,445		Timeline
SOFISOFI TECHNOLOGIES INC	4,769,174	$86.9M	0.01%	+468,010		Timeline
AVYAVERY DENNISON CORP	494,434	$86.8M	0.01%	+107,727		Timeline
IRTCIRHYTHM HOLDINGS INC	563,201	$86.7M	0.01%	+687		Timeline
VODVODAFONE GROUP PLC	8,076,148	$86.1M	0.01%	+4,352,389		Timeline
GSKGSK PLC	2,239,353	$86M	0.01%	+1,839,212		Timeline
BMIBADGER METER INC	349,958	$85.7M	0.01%	-132,460		Timeline
MUSAMURPHY USA INC	210,525	$85.6M	0.01%	-161,142		Timeline
ALABASTERA LABS INC	946,092	$85.5M	0.01%	+8,870		Timeline
HIIHUNTINGTON INGALLS INDS INC	353,820	$85.4M	0.01%	+195,393		Timeline
TPGTPG INC	1,623,183	$85.1M	0.01%	-269,885		Timeline
DLTRDOLLAR TREE INC	857,798	$85M	0.01%	+269,754		Timeline
IEXIDEX CORP	482,815	$84.8M	0.01%	+174,555		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	928,902	$84.7M	0.01%	-1,152,479		Timeline
NULVNUSHARES ETF TR	2,017,550	$84.6M	0.01%	-4,577		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,134,284	$84.5M	0.01%	-100,179		Timeline
NHINATIONAL HEALTH INVS INC	1,203,492	$84.4M	0.01%	+906,479		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	639,417	$84.3M	0.01%	+217,405		Timeline
GELGENESIS ENERGY L P	4,883,712	$84.1M	0.01%	+220,616		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2,008,477	$83.9M	0.01%	-227,010		Timeline
SNASNAP ON INC	269,174	$83.8M	0.01%	-10,790		Timeline
URAGLOBAL X FDS	2,156,730	$83.7M	0.01%	-240,929		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,412,871	$83.5M	0.01%	-409,952
FROGJFROG LTD	1,903,396	$83.5M	0.01%	+56,213		Timeline
JETSETF SER SOLUTIONS	3,634,844	$83.5M	0.01%	+724,885		Timeline
ATRAPTARGROUP INC	533,149	$83.4M	0.01%	-26,856		Timeline
SMSM ENERGY COMPANY	3,374,092	$83.4M	0.01%	-893,033		Timeline
BLBLACKLINE INC	1,470,934	$83.3M	0.01%	+13,203		Timeline
MEDPMEDPACE HLDGS INC	265,270	$83.3M	0.01%	+117,301		Timeline
WSFSWSFS FINL CORP	1,511,110	$83.1M	0.01%	-74,364		Timeline
CVECENOVUS ENERGY INC	6,102,303	$83M	0.01%	-117,053		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,070,593	$82.7M	0.01%	-456,239
STEPSTEPSTONE GROUP INC	1,488,306	$82.6M	0.01%	-156,784		Timeline
IWNISHARES TR	523,276	$82.6M	0.01%	+47,361		Timeline
KWRQUAKER HOUGHTON	737,270	$82.5M	0.01%	-33,252		Timeline
HOLXHOLOGIC INC	1,266,323	$82.5M	0.01%	-16,610		Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,943,994	$82.5M	0.01%	+1,795,940		Timeline
PCTYPAYLOCITY HLDG CORP	454,993	$82.4M	0.01%	-89,292		Timeline
RYNRAYONIER INC	3,688,309	$81.8M	0.01%	+754,076		Timeline
HALHALLIBURTON CO	4,011,528	$81.8M	0.01%	-30,002		Timeline
PNRPENTAIR PLC	792,921	$81.4M	0.01%	-203,053		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,023,850	$81.3M	0.01%	-245,826		Timeline
ACMAECOM	718,657	$81.1M	0.01%	-196,201		Timeline
PIPRPIPER SANDLER COS	290,357	$80.7M	0.01%	+2,839		Timeline
EPDENTERPRISE PRODS PARTNERS L	2,600,456	$80.6M	0.01%	-1,746,791		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,198,975	$80.6M	0.01%	+144,133		Timeline
GLDMWORLD GOLD TR	1,229,626	$80.6M	0.01%	-144,050		Timeline
FERGFERGUSON ENTERPRISES INC	368,786	$80.3M	0.01%	-135,203		Timeline
RUSHARUSH ENTERPRISES INC	1,552,900	$80M	0.01%	-256,735		Timeline
IXUSISHARES TR	1,033,543	$79.9M	0.01%	-1,299,356		Timeline
FRSHFRESHWORKS INC	5,353,554	$79.8M	0.01%	+5,854		Timeline
MMSIMERIT MED SYS INC	852,202	$79.7M	0.01%	-40,259		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,325,435	$79.6M	0.01%	+302,640		Timeline
ESIELEMENT SOLUTIONS INC	3,509,229	$79.5M	0.01%	+287,291		Timeline
BROBROWN & BROWN INC	714,668	$79.2M	0.01%	-84,803		Timeline
PAYCPAYCOM SOFTWARE INC	342,151	$79.2M	0.01%	-196,907		Timeline
ABCBAMERIS BANCORP	1,218,958	$78.9M	0.01%	+490,602		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,886,690	$78.8M	0.01%	+418,891		Timeline
IJKISHARES TR	862,216	$78.4M	0.01%	-10,593		Timeline
JKHYHENRY JACK & ASSOC INC	434,981	$78.4M	0.01%	-637,951		Timeline
VIKVIKING HOLDINGS LTD	1,467,311	$78.2M	0.01%	+626,973		Timeline
BSACBANCO SANTANDER CHILE NEW	3,096,351	$78.1M	0.01%	-348,304		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	230,212	$77.4M	0.01%	+100,795
WTWWILLIS TOWERS WATSON PLC LTD	252,615	$77.4M	0.01%	+45,513		Timeline
LADLITHIA MTRS INC	228,766	$77.3M	0.01%	-17,507		Timeline
TLNTALEN ENERGY CORP	264,091	$76.8M	0.01%	+169,734		Timeline
DOCUDOCUSIGN INC	984,771	$76.7M	0.01%	-209,678		Timeline
EWYISHARES INC	1,066,257	$76.5M	0.01%	+1,043,238		Timeline
KRMNKARMAN HLDGS INC	1,517,547	$76.4M	0.01%	+93,619		Timeline
ESTCELASTIC N V	905,033	$76.3M	0.01%	-1,641,183		Timeline
MTDRMATADOR RES CO	1,593,329	$76M	0.01%	-73,061		Timeline
FLOTISHARES TR	1,474,559	$75.2M	0.01%	+108,053		Timeline
WATWATERS CORP	215,349	$75.2M	0.01%	-23,699		Timeline
RDNRADIAN GROUP INC	2,086,790	$75.2M	0.01%	-354,973		Timeline
CELHCELSIUS HLDGS INC	1,619,596	$75.1M	0.01%	-1,875,447		Timeline
CHRWC H ROBINSON WORLDWIDE IN	780,128	$74.9M	0.01%	+196,250		Timeline
DBXDROPBOX INC	2,616,381	$74.8M	0.01%	-283,466		Timeline
STWDSTARWOOD PPTY TR INC	3,727,504	$74.8M	0.01%	-276,883		Timeline
QLYSQUALYS INC	521,875	$74.6M	0.01%	+30,429		Timeline
SJMSMUCKER J M CO	758,455	$74.5M	0.01%	-32,364		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 908. All 908

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	16,748,000	$10.3B	+7,046,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	8,870,000	$5.48B	+5,498,300
ISHARES TRISHARES TR PUT	put	25,371,200	$4.98B	+6,208,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	20,590,700	$3.25B	+10,372,700
SPDR GOLD TRSPDR GOLD TR CALL	call	10,483,700	$3.2B	+4,397,000
SPDR GOLD TRSPDR GOLD TR PUT	put	8,905,300	$2.71B	+5,685,900
MICROSOFT CORPMICROSOFT CORP CALL	call	4,947,300	$2.46B	-66,900
INVESCO QQQ TRINVESCO QQQ TR PUT	put	4,194,100	$2.31B	-1,428,300
ISHARES TRISHARES TR PUT	put	25,045,000	$2.02B	+94,100
INVESCO QQQ TRINVESCO QQQ TR CALL	call	3,606,500	$1.99B	+1,575,600
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,454,800	$1.81B	+441,700
APPLE INCAPPLE INC CALL	call	8,112,900	$1.66B	-2,203,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,875,200	$1.56B	+3,947,200
AMAZON COM INCAMAZON COM INC CALL	call	5,511,700	$1.21B	+276,700
ISHARES TRISHARES TR CALL	call	6,433,400	$1.09B	-1,298,600
BROADCOM INCBROADCOM INC CALL	call	3,586,100	$989M	+1,573,000
TESLA INCTESLA INC CALL	call	3,079,300	$978M	+2,007,100
ISHARES SILVER TRISHARES SILVER TR PUT	put	29,637,200	$972M	-19,385,900
ISHARES TRISHARES TR PUT	put	22,001,400	$943M	+5,899,400
MICROSOFT CORPMICROSOFT CORP PUT	put	1,823,600	$907M	-318,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	24,873,400	$816M	+15,694,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	3,361,400	$761M	+428,100
STRATEGY INCSTRATEGY INC COM NEW	put	1,768,700	$715M	+1,147,600
TESLA INCTESLA INC PUT	put	2,119,000	$673M	+314,300
ISHARES TRISHARES TR CALL	call	14,537,600	$631M	+4,187,600
ALPHABET INCALPHABET INC CALL	call	3,404,800	$600M	-791,100
APPLE INCAPPLE INC PUT	put	2,912,900	$598M	-319,900
META PLATFORMS INCMETA PLATFORMS INC CALL	call	727,000	$537M	+78,900
ISHARES TRISHARES TR ETF	put	4,992,600	$507M	+806,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,397,000	$492M	-327,800
ISHARES TRISHARES TR CALL	call	3,575,200	$349M	-734,500
ALPHABET INCALPHABET INC PUT	put	1,785,200	$317M	-217,200
AMAZON COM INCAMAZON COM INC PUT	put	1,247,600	$274M	+197,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,957,400	$267M	+1,885,400
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,169,100	$262M	-68,400
CISCO SYS INCCISCO SYS INC CALL	call	3,731,500	$259M	+2,348,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	577,800	$255M	+335,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,157,400	$244M	-492,500
STRATEGY INCSTRATEGY INC CALL	call	576,900	$233M	+571,900
ISHARES TRISHARES TR CALL	call	2,835,000	$229M	-7,007,200
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	2,119,100	$228M	+1,570,300
GE AEROSPACEGE AEROSPACE CALL	call	869,650	$224M	-11,700
SALESFORCE INCSALESFORCE INC CALL	call	740,000	$202M	+97,500
ELI LILLY & COELI LILLY & CO CALL	call	256,400	$200M	+67,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	345,500	$194M	+119,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,343,800	$191M	+251,000
DOORDASH INCDOORDASH INC CL A	put	767,300	$189M	+349,700
BROADCOM INCBROADCOM INC PUT	put	678,200	$187M	+40,200
BANK OF AMER CORPBANK OF AMER CORP CALL	call	3,810,100	$180M	-328,200
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	3,655,200	$180M	-217,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,106,900	$179M	+931,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,061,600	$165M	-89,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,161,500	$165M	+525,700
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,731,700	$162M	+203,100
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,963,700	$159M	-803,100
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,097,700	$149M	-775,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,730,000	$143M	-1,879,600
CITIGROUP INCCITIGROUP INC PUT	put	1,647,700	$140M	+200,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	441,900	$138M	+220,200
MORGAN STANLEYMORGAN STANLEY Option	put	974,600	$137M	+113,600
MIDDLEBY CORPMIDDLEBY CORP COM	call	908,300	$131M	+8,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	950,000	$130M	+265,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	2,166,400	$129M	-7,855,300
ELI LILLY & COELI LILLY & CO PUT	put	165,000	$129M	-217,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	1,487,000	$126M	-130,800
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,553,200	$126M	-355,200
FERRARI N VFERRARI N V COM	call	252,200	$124M	+241,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	242,800	$124M	+220,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	319,300	$112M	-104,800
NETFLIX INC.NETFLIX INC. CALL	call	83,300	$112M	-1,300
NETFLIX INC.NETFLIX INC. PUT	put	75,800	$102M	-19,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	698,600	$100M	+262,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	432,900	$98M	+104,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	97,800	$96.8M	+80,200
BOEING COBOEING CO PUT	put	460,700	$96.5M	-3,200
ALPHABET INCALPHABET INC PUT	put	538,800	$95M	-391,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	820,600	$93.1M	-1,513,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	601,300	$91.8M	+239,100
INTEL CORPINTEL CORP CALL	call	4,077,000	$91.3M	-1,450,400
CITIGROUP INCCITIGROUP INC CALL	call	1,038,600	$88.4M	+396,500
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	623,100	$88.4M	-289,000
MORGAN STANLEYMORGAN STANLEY Option	call	614,300	$86.5M	-134,600
INTEL CORPINTEL CORP PUT	put	3,789,600	$84.9M	-5,140,300
AMGEN INCAMGEN INC COM	put	302,900	$84.6M	+151,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,050,000	$83.7M	-27,000
SEA LTDSEA LTD PUT	put	517,300	$82.7M	+294,400
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM	call	486,200	$82.2M	+477,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	81,500	$80.7M	+81,400
ADOBE INCADOBE INC CALL	call	206,900	$80M	+49,300
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL	call	757,500	$80M	+641,000
ISHARES INCISHARES INC PUT	put	2,723,600	$78.6M	-400,700
ISHARES TRISHARES TR PUT	put	833,600	$77.7M	new
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM	put	968,500	$77.1M	-223,800
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	713,900	$77M	+41,500
VISA INCVISA INC PUT	put	213,500	$75.8M	+159,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	134,800	$75.7M	+44,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	167,800	$73.9M	-44,300
UBS GROUP AGUBS GROUP AG SHS	call	2,181,500	$73.8M	-493,100
INTUITINTUIT CALL	call	91,500	$72.1M	+68,100
NEWMONT CORPNEWMONT CORP CALL	call	1,201,700	$70M	+721,000

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 276. All 276

Security	Type	Amount	Value	Change
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	38,877,000	$69.5M	+14,382,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	52,659,000	$66.8M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	57,112,000	$63.6M	+51,506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	42,390,000	$60.3M	+5,688,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	41,789,000	$49.6M	-3,183,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	47,530,000	$47M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	46,708,000	$46.1M	+2,721,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	39,294,772	$44M	+2,260,855
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	11,174,000	$43.8M	+6,258,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	39,699,000	$43.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	46,660,000	$42.2M	-9,419,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	23,175,000	$35.7M	+3,579,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	34,963,000	$34.3M	+14,460,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,285,000	$32.6M	-4,342,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	29,682,000	$29.8M	-1,607,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	29,954,000	$29.8M	-5,647,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	29,886,000	$29.4M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	27,832,000	$29M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	32,297,000	$28.8M	+1,648,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	26,015,000	$27.7M	-1,346,000
FIVE9 INCFIVE9 INC CNV	principal	28,801,000	$27.6M	+4,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	28,913,000	$27.4M	+1,703,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$27.1M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	28,471,000	$25.8M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	26,102,000	$25.5M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	25,802,000	$24.2M	+7,851,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	22,118,000	$23.7M	+292,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,517,000	$23.4M	-391,000
LYFT INCLYFT INC Convertible	principal	21,340,000	$22.9M	+2,075,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	22,985,000	$21.8M	-4,165,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	18,268,000	$21.7M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	21,912,000	$21.1M	-3,082,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	19,779,000	$21M	+2,300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	21,977,000	$20.6M	-7,558,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	20,754,000	$20.6M	+1,689,000
BOX INCBOX INC NOTE 1/1	principal	15,279,000	$20.5M	+50,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	16,579,000	$20.4M	+2,468,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,360,000	$20.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,492,000	$20M	+11,157,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,760,000	$19.1M	-851,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	20,101,000	$18.7M	+1,295,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	22,607,000	$18.5M	-1,110,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	13,995,000	$18.4M	+11,857,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	18,478,000	$18M	-242,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	18,479,000	$17.7M	+6,975,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,268,000	$15.5M	+3,080,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	15,415,000	$15M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,980,000	$14.8M	+6,480,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	8,106,000	$14.6M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,915,000	$14.6M	+547,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,989,000	$14.1M	-3,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,897,000	$13.9M	+5,969,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	14,395,000	$13.8M	-8,395,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,891,000	$13.5M	-7,151,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	12,353,000	$13.4M	-8,609,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,474,000	$13.2M	+292,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	12,731,000	$12.6M	-11,346,000
SNAP INCSNAP INC Convertible	principal	14,846,000	$12.6M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,268,000	$12.5M	-1,709,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	12,024,000	$12M	+179,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	12,035,000	$12M	+1,531,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	11,150,000	$11.9M	+1,499,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	12,641,000	$11.8M	+4,564,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	12,280,000	$11.7M	+12,279,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	4,196,000	$11.7M	-55,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	11,899,000	$11.6M	-3,132,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,552,000	$11.5M	+2,377,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,439,000	$10.6M	+2,437,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,878,000	$10.5M	+1,045,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,214,000	$10.4M	+359,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,468,000	$10.1M	+2,906,000
Shopify IncShopify Inc Convertible bond	principal	9,817,000	$10M	-1,047,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	11,359,000	$9.81M	+3,859,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	9,967,000	$9.77M	+4,817,000
NUTANIX INCNUTANIX INC Convertible	principal	6,904,000	$9.72M	+374,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	9,125,000	$9.48M	+7,033,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,224,000	$9.19M	-5,717,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	9,289,000	$9.13M	-3,430,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	8,500,000	$8.31M	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,377,000	$8.29M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,420,000	$8.16M	+2,515,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	7,184,000	$7.95M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,594,000	$7.6M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,278,000	$7.41M	+32,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	8,444,000	$7.31M	+8,308,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	7,808,000	$7.3M	+3,579,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	7,228,000	$7.16M	+5,268,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,503,000	$7.1M	-47,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,747,000	$7.06M	+2,707,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	7,255,000	$7.06M	-3,599,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,995,000	$6.99M	-611,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,514,000	$6.9M	+2,055,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	6,555,000	$6.51M	+587,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	6,054,000	$6.25M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,588,000	$6.25M	+3,501,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,207,000	$6.25M	-5,823,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	4,241,000	$6.22M	+6,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,931,000	$6.22M	+4,360,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,617,000	$6.07M	+4,649,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.04M	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 972. All 972

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,165,415	$370M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	246,107,000	$245M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,881,520	$233M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	9,633,806	$187M	shares
SNAP INCSNAP INC	13,576,000	$118M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	759,991	$100M	shares
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	273,000	$95.3M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	889,713	$62.1M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	24,012,000	$59.4M	principal
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	353,500	$50.7M	put
PAYCOR HCM INCPAYCOR HCM INC	1,911,433	$42.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,275,215	$40.7M	shares
PATTERSON COS INCPATTERSON COS INC	1,257,241	$39.3M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,888,870	$38.5M	shares
EXELON CORPEXELON CORP	800,000	$36.9M	put
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	174,100	$31.2M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,646,763	$30.9M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	766,245	$30.8M	shares
DOMINION ENERGY INCDOMINION ENERGY INC	435,000	$24.4M	put
ISHARES TRISHARES TR	250,000	$23.9M	call
ISHARES TRISHARES TR	250,000	$23.9M	put
NOVO-NORDISK A SNOVO-NORDISK A S	315,200	$21.9M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	230,723	$21.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	498,670	$21.1M	shares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	36,700	$20.2M	call
WAYFAIR INCWAYFAIR INC	20,668,000	$20.1M	principal
ROSS STORES INCROSS STORES INC	155,200	$19.8M	put
TAPESTRY INCTAPESTRY INC	280,000	$19.7M	put
HUMANA INCHUMANA INC	71,200	$18.8M	put
PROSHARES TRPROSHARES TR	300,000	$17.2M	put
BARRICK GOLD CORPBARRICK GOLD CORP	861,600	$16.7M	call
DEERE & CODEERE & CO	33,500	$15.7M	call
DUTCH BROS INCDUTCH BROS INC	250,000	$15.4M	call
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	138,600	$15M	call
Semtech CorpSemtech Corp	5,450,000	$13.1M	principal
CHIMERIX INC COMCHIMERIX INC COM	1,523,742	$13M	shares
AMERICAN TOWER CORPAMERICAN TOWER CORP	58,600	$12.8M	call
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	337,001	$11.4M	shares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC	156,800	$11.2M	put
AVGVAMERICAN CENTY ETF TR	180,457	$11M	shares
ISHARES TRISHARES TR	58,000	$10.9M	call
ISHARES TRISHARES TR	58,000	$10.9M	put
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	100,000	$10.8M	put
LYFT INCLYFT INC	910,000	$10.8M	call
NORDSTROM INCNORDSTROM INC	439,531	$10.7M	shares
FORWARD AIR CORPFORWARD AIR CORP	534,374	$10.7M	shares
ZOETIS INCZOETIS INC	65,000	$10.7M	call
SOLARWINDS CORPSOLARWINDS CORP	572,298	$10.5M	shares
3M CO3M CO	70,600	$10.4M	put
FIVE9 INCFIVE9 INC	10,433,000	$10.3M	principal
GOOSEHEAD INS INCGOOSEHEAD INS INC	87,300	$10.3M	put
QUANTA SVCS INCQUANTA SVCS INC	40,000	$10.2M	call
HUBSPOT INCHUBSPOT INC	3,796,000	$9.95M	principal
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW	161,500	$9.45M	call
INFINERA CORPINFINERA CORP	7,895,000	$9.4M	principal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	652,754	$9.31M	shares
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC	40,000	$9.05M	put
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC	40,000	$9.05M	call
GE VERNOVA INCGE VERNOVA INC	27,600	$8.43M	put
ALASKA AIR GROUP INCALASKA AIR GROUP INC	170,500	$8.39M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,242,000	$8.24M	principal
MCHPPMICROCHIP TECHNOLOGY INC.	158,206	$7.96M	shares
INCYTE CORPINCYTE CORP	130,600	$7.91M	put
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	348,672	$7.82M	shares
LYFT INCLYFT INC	7,600,000	$7.56M	principal
AT&T INCAT&T INC	265,000	$7.49M	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	692,928	$7.35M	shares
SHELL PLCSHELL PLC	100,000	$7.33M	put
BLOCK INCBLOCK INC	7,601,000	$7.23M	principal
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	87,500	$7.15M	put
SNAP INCSNAP INC	7,133,000	$7.1M	principal
ZSCALER INCZSCALER INC	5,144,000	$6.8M	principal
VEREN INCVEREN INC	1,024,059	$6.78M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	70,000	$6.75M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	70,000	$6.75M	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	40,000	$6.72M	put
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	call
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	put
JD.COM INCJD.COM INC	150,000	$6.17M	call
JLQDJANUS DETROIT STR TR	147,376	$6.15M	shares
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC	100,000	$5.99M	put
BURLINGTON STORES INCBURLINGTON STORES INC	25,000	$5.96M	put
BARRICK GOLD CORPBARRICK GOLD CORP	300,000	$5.83M	put
GSK PLCGSK PLC	150,000	$5.81M	call
ABVXABIVAX SA	907,679	$5.67M	shares
AON PLCAON PLC	14,000	$5.59M	put
KINROSS GOLD CORPKINROSS GOLD CORP	438,900	$5.53M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,000	$5.12M	put
HCI GROUP INCHCI GROUP INC	2,828,000	$5.12M	principal
BURLINGTON STORES INCBURLINGTON STORES INC	4,473,000	$5.04M	principal
WAYFAIR INCWAYFAIR INC	5,370,000	$4.99M	principal
ACCOLADE INCACCOLADE INC	5,000,000	$4.93M	principal
INSMED INCINSMED INC	2,064,000	$4.9M	principal
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR	66,200	$4.87M	put
TripAdvisor IncTripAdvisor Inc	5,061,000	$4.85M	principal
ZILLOW GROUP INCZILLOW GROUP INC	4,612,000	$4.8M	principal
ENERGY TRANSFER L PENERGY TRANSFER L P	257,100	$4.78M	call
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,330,000	$4.72M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,354,000	$4.62M	principal
IBTMISHARES TR	197,519	$4.52M	shares

How Q2 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 0000919185-25-000009	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC