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
ICFISHARES TR	1,214,707	$74.3M	0.01%	-241,183		Timeline
MORNMORNINGSTAR INC	236,324	$74.2M	0.01%	+35,561		Timeline
SKXSKECHERS U S A INC	1,171,331	$73.9M	0.01%	+756,134		Timeline
VMIVALMONT INDS INC	225,141	$73.5M	0.01%	-13,608		Timeline
BGBUNGE GLOBAL SA	914,919	$73.5M	0.01%	+74,973		Timeline
NDSNNORDSON CORP	342,221	$73.4M	0.01%	-115,166		Timeline
LNTHLANTHEUS HLDGS INC	895,713	$73.3M	0.01%	+16,852		Timeline
ESGEISHARES INC	1,871,300	$73.3M	0.01%	-45,890		Timeline
SPMOINVESCO EXCH TRADED FD TR II	649,186	$73M	0.01%	-30,509		Timeline
BCBRUNSWICK CORP	1,321,570	$73M	0.01%	-190,479		Timeline
FLEXFLEX LTD	1,462,281	$73M	0.01%	-2,148,989		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	100	$72.9M	0.01%	-25		Timeline
RGAREINSURANCE GROUP AMER INC	366,868	$72.8M	0.01%	+7,522		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,633,697	$72.7M	<0.01%	+2,925,853
LRGFISHARES TR	1,131,417	$72.6M	<0.01%	-109,646		Timeline
CMACOMERICA INC	1,211,498	$72.3M	<0.01%	+59,003		Timeline
PRMPERIMETER SOLUTIONS INC	5,185,440	$72.2M	<0.01%	-1,429,059		Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,863,267	$72.1M	<0.01%	-493,020		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	652,562	$72M	<0.01%	+3,441		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	722,759	$72M	<0.01%	-156,568		Timeline
RSRELIANCE INC	229,418	$72M	<0.01%	+13,268		Timeline
BCPCBALCHEM CORP	451,734	$71.9M	<0.01%	-28,003		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,329,253	$71.7M	<0.01%	-1,649,095		Timeline
THCTENET HEALTHCARE CORP	406,689	$71.6M	<0.01%	+38,169		Timeline
JJACOBS SOLUTIONS INC	544,151	$71.5M	<0.01%	+33,625		Timeline
CLSCELESTICA INC	457,950	$71.5M	<0.01%	+418,277		Timeline
SPSCSPS COMM INC	522,880	$71.2M	<0.01%	-10,718		Timeline
USIGISHARES TR	1,376,544	$70.8M	<0.01%	+34,085		Timeline
SNDKSANDISK CORP	1,560,605	$70.8M	<0.01%	-903,228		Timeline
OLEDUNIVERSAL DISPLAY CORP	458,007	$70.7M	<0.01%	-47,177		Timeline
GTMZOOMINFO TECHNOLOGIES INC	6,989,790	$70.7M	<0.01%	-122,290		Timeline
CBZCBIZ INC	985,958	$70.7M	<0.01%	+232,438		Timeline
ACWXISHARES TR	1,159,733	$70.7M	<0.01%	+321,797		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,428,834	$70.5M	<0.01%	+99,989		Timeline
CUZCOUSINS PPTYS INC	2,347,664	$70.5M	<0.01%	+719,810		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,921,181	$70.4M	<0.01%	-1,061,439		Timeline
FRFIRST INDL RLTY TR INC	1,458,452	$70.2M	<0.01%	-290,378		Timeline
VKTXVIKING THERAPEUTICS INC	2,639,055	$69.9M	<0.01%	-487,447		Timeline
TECHBIO-TECHNE CORP	1,358,823	$69.9M	<0.01%	+470,339		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,548,398	$69.9M	<0.01%	+467,226		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	242,590	$69.7M	<0.01%	+41,904		Timeline
IMOIMPERIAL OIL LTD	871,927	$69.3M	<0.01%	-49,876		Timeline
VBKVANGUARD INDEX FDS	250,196	$69.3M	<0.01%	+27,555		Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,429,943	$69M	<0.01%	+861,385		Timeline
CBOECBOE GLOBAL MKTS INC	295,441	$68.9M	<0.01%	-21,278		Timeline
DVADAVITA INC	483,618	$68.9M	<0.01%	+178,865		Timeline
EWWISHARES INC	1,136,385	$68.8M	<0.01%	-29,001		Timeline
MCRIMONARCH CASINO & RESORT INC	796,062	$68.8M	<0.01%	-68,953		Timeline
HLNEHAMILTON LANE INC	482,379	$68.6M	<0.01%	-197,637		Timeline
VFHVANGUARD WORLD FD	537,866	$68.5M	<0.01%	-1,244		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	214,336	$68.3M	<0.01%	-10,188		Timeline
FLRFLUOR CORP	1,330,382	$68.2M	<0.01%	-511,379		Timeline
FFBC1ST FINL BANCORP	2,790,128	$67.7M	<0.01%	-65,918		Timeline
ILMNILLUMINA INC	708,444	$67.6M	<0.01%	+34,435		Timeline
MGAMAGNA INTL INC	1,748,845	$67.5M	<0.01%	+110,477		Timeline
RCIROGERS COMMUNICATIONS INC	2,270,817	$67.4M	<0.01%	+8,801		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,506,749	$67.4M	<0.01%	-494,007		Timeline
FHBFIRST HAWAIIAN INC	2,697,765	$67.3M	<0.01%	-85,262		Timeline
BPBP PLC	2,240,684	$67.1M	<0.01%	-744,189		Timeline
VTVANGUARD INTL EQUITY INDEX F	521,529	$67M	<0.01%	+105,367		Timeline
MGVVANGUARD WORLD FD	510,051	$66.9M	<0.01%	+333,098		Timeline
SYFSYNCHRONY FINANCIAL	1,001,462	$66.8M	<0.01%	-480,137		Timeline
SUBISHARES TR	627,813	$66.8M	<0.01%	-145,653		Timeline
GKOSGLAUKOS CORP	642,437	$66.4M	<0.01%	+59,389		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,398,693	$66.4M	<0.01%	+22,357		Timeline
GPIGROUP 1 AUTOMOTIVE INC	151,190	$66M	<0.01%	+13,296		Timeline
SLVISHARES SILVER TR	2,005,028	$65.8M	<0.01%	+716,237		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	9,086,866	$65.7M	<0.01%	-501,490		Timeline
FNFFIDELITY NATL FINL INC	1,170,952	$65.6M	<0.01%	+305,507		Timeline
RWRSPDR SERIES TRUST	679,746	$65.6M	<0.01%	+116,979		Timeline
SPDWSPDR INDEX SHS FDS	1,619,016	$65.6M	<0.01%	+139,771		Timeline
CRCLCIRCLE INTERNET GROUP INC	359,979	$65.3M	<0.01%	new		Timeline
CAVACAVA GROUP INC	774,259	$65.2M	<0.01%	-188,470		Timeline
ATOATMOS ENERGY CORP	422,704	$65.1M	<0.01%	-186,275		Timeline
BRZEBRAZE INC	2,316,234	$65.1M	<0.01%	+64,025		Timeline
MTZMASTEC INC	381,010	$64.9M	<0.01%	-65,105		Timeline
ACVAACV AUCTIONS INC	3,969,553	$64.4M	<0.01%	+15,871		Timeline
ACLXARCELLX INC	976,968	$64.3M	<0.01%	+293,387		Timeline
MTCHMATCH GROUP INC NEW	2,078,873	$64.2M	<0.01%	-1,064,105		Timeline
GLPIGAMING & LEISURE P	1,375,591	$64.2M	<0.01%	-1,273		Timeline
SPABSPDR SERIES TRUST	2,499,718	$64M	<0.01%	-57,968		Timeline
GDXJVANECK ETF TRUST	944,959	$63.9M	<0.01%	-807,337		Timeline
VOEVANGUARD INDEX FDS	385,961	$63.5M	<0.01%	-9,966		Timeline
GOLFACUSHNET HLDGS CORP	865,875	$63.1M	<0.01%	-174,876		Timeline
MLIMUELLER INDS INC	793,316	$63M	<0.01%	-252,713		Timeline
OCOWENS CORNING NEW	456,952	$62.8M	<0.01%	+28,814		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	852,856	$62.7M	<0.01%	-253,587		Timeline
EMNEASTMAN CHEM CO	837,556	$62.5M	<0.01%	-313,547		Timeline
BONDPIMCO ETF TR	678,188	$62.5M	<0.01%	+46,885		Timeline
HXLHEXCEL CORP NEW	1,105,806	$62.5M	<0.01%	+208,599		Timeline
MRNAMODERNA INC	2,261,793	$62.4M	<0.01%	+1,402,737		Timeline
ESNTESSENT GROUP LTD	1,027,429	$62.4M	<0.01%	+45,606		Timeline
GGGGRACO INC	724,734	$62.3M	<0.01%	-35,471		Timeline
VHTVANGUARD WORLD FD	250,874	$62.3M	<0.01%	+5,707		Timeline
TMDXTRANSMEDICS GROUP INC	464,241	$62.2M	<0.01%	+51,744		Timeline
XTENBONDBLOXX ETF TRUST	1,345,190	$62.1M	<0.01%	+625,614		Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,148,154	$61.9M	<0.01%	-400,909		Timeline
ONBOLD NATL BANCORP IND	2,893,220	$61.7M	<0.01%	-167,661		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	981,307	$61.6M	<0.01%	-427,720		Timeline
EWTISHARES INC	1,068,662	$61.3M	<0.01%	-109,306		Timeline
MGCVANGUARD WORLD FD	272,675	$61.3M	<0.01%	+71,956		Timeline
TRNOTERRENO RLTY CORP	1,093,375	$61.3M	<0.01%	+6,994		Timeline
DFUSDIMENSIONAL ETF TRUST	912,390	$61.1M	<0.01%	-15,797		Timeline
WIXWIX COM LTD	385,011	$61M	<0.01%	+112,261		Timeline
LFUSLITTELFUSE INC	267,796	$60.7M	<0.01%	+40,786		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,370,754	$60.6M	<0.01%	-134,223		Timeline
TSNTYSON FOODS INC	1,083,509	$60.6M	<0.01%	-136,133		Timeline
LCIILCI INDS	662,874	$60.4M	<0.01%	-76,614		Timeline
CNXCNX RES CORP	1,794,696	$60.4M	<0.01%	-539,137		Timeline
WTSWATTS WATER TECHNOLOGIES INC	245,741	$60.4M	<0.01%	+23,447		Timeline
XHBSPDR SERIES TRUST	611,155	$60.2M	<0.01%	-94,327		Timeline
TUTELUS CORPORATION	3,750,815	$60.2M	<0.01%	-562,268		Timeline
BLDRBUILDERS FIRSTSOURCE INC	516,164	$60.2M	<0.01%	-434,378		Timeline
DFACDIMENSIONAL ETF TRUST	1,676,775	$60.1M	<0.01%	-49,360		Timeline
MUNIPIMCO ETF TR	1,168,929	$60M	<0.01%	-489,957		Timeline
SIVRABRDN SILVER ETF TRUST	1,739,018	$59.8M	<0.01%	+1,687,728		Timeline
MKCMCCORMICK & CO INC	788,169	$59.8M	<0.01%	-432,937		Timeline
FIVEFIVE BELOW INC	455,271	$59.7M	<0.01%	-299,984		Timeline
QFINQFIN HOLDINGS INC	1,376,477	$59.7M	<0.01%	+735,888		Timeline
JBIJANUS INTERNATIONAL GROUP IN	7,293,358	$59.4M	<0.01%	-679,390		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,451,125	$59.2M	<0.01%	+893,554		Timeline
SFBSSERVISFIRST BANCSHARES INC	762,392	$59.1M	<0.01%	+47,926		Timeline
UGIUGI CORP NEW	1,620,168	$59M	<0.01%	+328,720		Timeline
SANMSANMINA CORP	602,651	$59M	<0.01%	-47,069		Timeline
MCMOELIS & CO	945,558	$58.9M	<0.01%	-327,087		Timeline
JXNJACKSON FINANCIAL INC	662,569	$58.8M	<0.01%	+143,091		Timeline
CINFCINCINNATI FINL CORP	393,596	$58.6M	<0.01%	-146,329		Timeline
JNKSPDR SERIES TRUST	602,009	$58.6M	<0.01%	+54,208		Timeline
KIESPDR SERIES TRUST	978,983	$58.5M	<0.01%	-2,344,561		Timeline
BCEBCE INC	2,636,462	$58.5M	<0.01%	+1,957,508		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	773,101	$58.4M	<0.01%	-233,604		Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,320,772	$58.3M	<0.01%	-427,554		Timeline
SHAKSHAKE SHACK INC	413,922	$58.2M	<0.01%	+190,570		Timeline
RNRRENAISSANCERE HLDGS LTD	239,330	$58.1M	<0.01%	+144,547		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,355,916	$58M	<0.01%	-206,552		Timeline
GPNGLOBAL PMTS INC	724,732	$58M	<0.01%	-59,187		Timeline
WWWWOLVERINE WORLD WIDE INC	3,203,429	$57.9M	<0.01%	+2,258		Timeline
EMAEMERA INC	1,263,210	$57.9M	<0.01%	new		Timeline
INGRINGREDION INC	425,333	$57.7M	<0.01%	-62,392		Timeline
HLMNHILLMAN SOLUTIONS CORP	8,055,617	$57.5M	<0.01%	-549,591		Timeline
SCHXSCHWAB STRATEGIC TR	2,341,089	$57.2M	<0.01%	+25,843		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	1,880,023	$56.9M	<0.01%	-910,000		Timeline
KVYOKLAVIYO INC	1,692,854	$56.8M	<0.01%	+867,666		Timeline
VTRSVIATRIS INC	6,357,556	$56.8M	<0.01%	+567,089		Timeline
SSENTINELONE INC	3,104,931	$56.8M	<0.01%	+853,508		Timeline
NGDNEW GOLD INC	11,465,579	$56.8M	<0.01%	+5,314,473		Timeline
INCYINCYTE CORP	832,114	$56.7M	<0.01%	+321,211		Timeline
VERXVERTEX INC	1,598,865	$56.5M	<0.01%	-20,515		Timeline
QTWOQ2 HLDGS INC	602,650	$56.4M	<0.01%	-59,119		Timeline
UNMUNUM GROUP	697,013	$56.3M	<0.01%	-24,271		Timeline
MTNVAIL RESORTS INC	357,899	$56.2M	<0.01%	-84,664		Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,091,326	$56.2M	<0.01%	+2,904,979		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,954,671	$56M	<0.01%	+21,717		Timeline
CQPCHENIERE ENERGY PARTNERS L P	997,240	$55.9M	<0.01%	-28,024		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,246,751	$55.8M	<0.01%	+460,278
SNEXSTONEX GROUP INC	612,325	$55.8M	<0.01%	+256,081		Timeline
STNSTANTEC INC	513,134	$55.8M	<0.01%	-26,539		Timeline
TXNMTXNM ENERGY INC	988,617	$55.7M	<0.01%	+542,503		Timeline
ENSGENSIGN GROUP INC	360,677	$55.6M	<0.01%	-81,620		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	52,382	$55.3M	<0.01%	-4,226		Timeline
IJTISHARES TR	414,594	$55.2M	<0.01%	-25,856		Timeline
NVSNOVARTIS AG	455,317	$55.1M	<0.01%	-88,021		Timeline
CRSCARPENTER TECHNOLOGY CORP	198,771	$54.9M	<0.01%	+6,914		Timeline
IOTSAMSARA INC	1,380,514	$54.9M	<0.01%	+309,920		Timeline
TXRHTEXAS ROADHOUSE INC	291,732	$54.7M	<0.01%	+66,363		Timeline
AIQGLOBAL X FDS	1,247,077	$54.5M	<0.01%	+71,141		Timeline
CGCARLYLE GROUP INC	1,058,721	$54.4M	<0.01%	+12,144		Timeline
MANHMANHATTAN ASSOCIATES INC	275,549	$54.4M	<0.01%	-550		Timeline
GVIISHARES TR	509,211	$54.4M	<0.01%	-287,530		Timeline
RGENREPLIGEN CORP	436,456	$54.3M	<0.01%	+243,977		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,148,914	$54M	<0.01%	+1,086,550
SUSAISHARES TR	425,834	$54M	<0.01%	-1,073,861		Timeline
TIGOMILLICOM INTL CELLULAR S A	1,439,114	$53.9M	<0.01%	+258,635		Timeline
HALOHALOZYME THERAPEUTICS INC	1,035,518	$53.9M	<0.01%	-1,439,307		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,654,120	$53.8M	<0.01%	+315,534		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	418,060	$53.6M	<0.01%	-2,088,454
SWXSOUTHWEST GAS HLDGS INC	718,105	$53.4M	<0.01%	-248,551		Timeline
AFRMAFFIRM HLDGS INC	771,728	$53.4M	<0.01%	-358,226		Timeline
CAGCONAGRA BRANDS INC	2,606,081	$53.3M	<0.01%	-940,407		Timeline
TWSTTWIST BIOSCIENCE CORP	1,439,126	$52.9M	<0.01%	-12,982		Timeline
EXELEXELIXIS INC	1,190,333	$52.5M	<0.01%	+239,148		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,638,430	$52.3M	<0.01%	-142,612		Timeline
IJJISHARES TR	422,787	$52.2M	<0.01%	-6,317		Timeline
JBTMJBT MAREL CORPORATION	433,981	$52.2M	<0.01%	-107,507		Timeline
IHGINTERCONTINENTAL HOTELS GROU	451,823	$52.1M	<0.01%	+251,647		Timeline
CACICACI INTL INC	109,088	$52M	<0.01%	+19,641		Timeline
VONGVANGUARD SCOTTSDALE FDS	473,947	$51.8M	<0.01%	+35,617		Timeline
GNRCGENERAC HLDGS INC	361,189	$51.7M	<0.01%	+1,925		Timeline
ONTOONTO INNOVATION INC	512,063	$51.7M	<0.01%	-1,919,116		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,417,320	$51.6M	<0.01%	-520,458		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,011,957	$51.5M	<0.01%	+151,379		Timeline
CHHCHOICE HOTELS INTL INC	403,720	$51.2M	<0.01%	+4,425		Timeline
GVAGRANITE CONSTR INC	545,826	$51M	<0.01%	+258,294		Timeline
RPRXROYALTY PHARMA PLC	1,413,512	$50.9M	<0.01%	-21,536		Timeline
INTFISHARES TR	1,485,415	$50.8M	<0.01%	+20		Timeline
SFMSPROUTS FMRS MKT INC	308,778	$50.8M	<0.01%	-388,510		Timeline
FAFIRST ADVANTAGE CORP NEW	3,059,509	$50.8M	<0.01%	-1,200,633		Timeline
ODDODDITY TECH LTD	671,724	$50.7M	<0.01%	+531,334		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,657,562	$50.4M	<0.01%	-281,375		Timeline
GFLGFL ENVIRONMENTAL INC	994,849	$50.2M	<0.01%	+105,186		Timeline
UFPIUFP INDUSTRIES INC	504,398	$50.1M	<0.01%	-39,654		Timeline
UHSUNIVERSAL HLTH SVCS INC	276,562	$50.1M	<0.01%	+15,621		Timeline
INFORMATICA INCINFORMATICA INC	2,053,771	$50M	<0.01%	+419,436
SUSLISHARES TR	460,643	$49.9M	<0.01%	-23,318		Timeline
INSPINSPIRE MED SYS INC	384,041	$49.8M	<0.01%	-15,672		Timeline
TAPMOLSON COORS BEVERAGE CO	1,036,110	$49.8M	<0.01%	+175,587		Timeline
TOLTOLL BROTHERS INC	436,267	$49.8M	<0.01%	-232,332		Timeline
DGRWWISDOMTREE TR	594,448	$49.8M	<0.01%	-70,697		Timeline
LUMNLUMEN TECHNOLOGIES INC	11,320,094	$49.6M	<0.01%	+6,204,619		Timeline
SBRASABRA HEALTH CARE REIT INC	2,685,412	$49.5M	<0.01%	-1,301,649		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	783,559	$49.5M	<0.01%	+639,919	2026-09-30, 13G: 3,563,667 shares, 5.1% of the class, 13G filed 2026-10-13	Timeline
EUSAISHARES INC	498,781	$49.4M	<0.01%	+469,888		Timeline
ABLDABACUS FCF ETF TR	1,728,558	$49.3M	<0.01%	+131,441		Timeline
VONVVANGUARD SCOTTSDALE FDS	577,227	$49.2M	<0.01%	+59,776		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,344,264	$49.2M	<0.01%	-176,356		Timeline
APGAPI GROUP CORP	959,407	$49M	<0.01%	+201,204		Timeline
APGEAPOGEE THERAPEUTICS INC	1,125,570	$48.9M	<0.01%	+162,939		Timeline
FDVVFIDELITY COVINGTON TRUST	935,539	$48.7M	<0.01%	-27,172		Timeline
ITGRINTEGER HLDGS CORP	395,296	$48.6M	<0.01%	+295,364		Timeline
MOHMOLINA HEALTHCARE INC	162,423	$48.4M	<0.01%	-27,051		Timeline
ARANTERO RESOURCES CORP	1,200,529	$48.4M	<0.01%	+258,851		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,567,695	$48.3M	<0.01%	+44,526		Timeline
FSVFIRSTSERVICE CORP NEW	275,849	$48.2M	<0.01%	+5,339		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	220,044	$48.1M	<0.01%	-435,132		Timeline
IDCCINTERDIGITAL INC	214,647	$48.1M	<0.01%	+91,138		Timeline
STAGSTAG INDUSTRIAL INC	1,324,872	$48.1M	<0.01%	+5,573		Timeline
LRNSTRIDE INC	330,008	$47.9M	<0.01%	+54,994		Timeline
PNWPINNACLE WEST CAP CORP	535,435	$47.9M	<0.01%	-64,154		Timeline
EXPOEXPONENT INC	638,081	$47.7M	<0.01%	+128,131		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	740,661	$47.6M	<0.01%	+285,477		Timeline
CHWYCHEWY INC	1,115,076	$47.5M	<0.01%	+598,480		Timeline
SOLVSOLVENTUM CORP	624,890	$47.4M	<0.01%	-36,500		Timeline
ARWARROW ELECTRS INC	371,353	$47.3M	<0.01%	-49,876		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,759,837	$47.3M	<0.01%	+419,465		Timeline
ISCGISHARES TR	948,308	$47.2M	<0.01%	-113,558		Timeline
CLHCLEAN HARBORS INC	203,990	$47.2M	<0.01%	+1,033		Timeline
VGLTVANGUARD SCOTTSDALE FDS	840,073	$47.1M	<0.01%	-370,606		Timeline
CARTMAPLEBEAR INC	1,040,129	$47.1M	<0.01%	+62,643		Timeline
NBISNEBIUS GROUP N.V.	848,336	$46.9M	<0.01%	+634,838		Timeline
CCKCROWN HLDGS INC	451,249	$46.5M	<0.01%	-27,726		Timeline
RELXRELX PLC	854,100	$46.4M	<0.01%	+8,913		Timeline
SBSWSIBANYE STILLWATER LTD	6,405,288	$46.2M	<0.01%	+6,385,932		Timeline
LLYVKLIBERTY MEDIA CORP DEL	568,468	$46.1M	<0.01%	+307,902		Timeline
TVGRUPO TELEVISA S A B	21,059,394	$46.1M	<0.01%	+7,204,072		Timeline
TTEKTETRA TECH INC NEW	1,281,300	$46.1M	<0.01%	-44,958		Timeline
PGXINVESCO EXCH TRADED FD TR II	4,139,050	$46.1M	<0.01%	+728,924		Timeline
REDFIN CORPREDFIN CORP	4,101,837	$45.9M	<0.01%	+4,029,489
TKOTKO GROUP HOLDINGS INC	251,051	$45.7M	<0.01%	+70,511		Timeline
INGMINGRAM MICRO HLDG CORP	2,188,550	$45.6M	<0.01%	-53,954		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	305,577	$45.6M	<0.01%	-219,192
QQQMINVESCO EXCH TRADED FD TR II	200,104	$45.4M	<0.01%	-51,449		Timeline
LKQLKQ CORP	1,224,564	$45.3M	<0.01%	-274,701		Timeline
IXJISHARES TR	526,157	$45.3M	<0.01%	-3,581		Timeline
ISTBISHARES TR	930,891	$45.3M	<0.01%	+181,524		Timeline
VOTVANGUARD INDEX FDS	159,128	$45.3M	<0.01%	-50,600		Timeline
SMMUPIMCO ETF TR	893,294	$44.8M	<0.01%	+493,764		Timeline
URTHISHARES INC	263,989	$44.7M	<0.01%	+36,051		Timeline
IRONDISC MEDICINE INC	843,616	$44.7M	<0.01%	+84,278		Timeline
HBMHUDBAY MINERALS INC	4,201,190	$44.6M	<0.01%	+2,704,569		Timeline
BILSPDR SERIES TRUST	484,212	$44.4M	<0.01%	-281,316		Timeline
VLUEISHARES TR	392,213	$44.4M	<0.01%	-18,342		Timeline
AORISHARES TR	717,742	$44.2M	<0.01%	+39,188		Timeline
KMXCARMAX INC	656,990	$44.2M	<0.01%	+340,849		Timeline
CNKCINEMARK HLDGS INC	1,460,572	$44.1M	<0.01%	+1,188,686		Timeline
HASHASBRO INC	597,043	$44.1M	<0.01%	-125,179		Timeline
PRCTPROCEPT BIOROBOTICS CORP	764,997	$44.1M	<0.01%	+48,664		Timeline
HNGEHINGE HEALTH INC	847,145	$43.8M	<0.01%	new		Timeline
SNAPSNAP INC	5,037,081	$43.8M	<0.01%	-1,067,789		Timeline
MGMMGM RESORTS INTERNATIONAL	1,270,576	$43.7M	<0.01%	-115,490		Timeline
CYTKCYTOKINETICS INC	1,317,414	$43.5M	<0.01%	-7,994		Timeline
CTRECARETRUST REIT INC	1,421,588	$43.5M	<0.01%	+20,158		Timeline
CIBGRUPO CIBEST SA	939,979	$43.4M	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	997,394	$43.4M	<0.01%	-5,611,512		Timeline
AGIALAMOS GOLD INC	1,626,858	$43.2M	<0.01%	-122,897		Timeline
LCTUBLACKROCK ETF TRUST	640,711	$43.1M	<0.01%	-10,178		Timeline
RVTYREVVITY INC	443,698	$42.9M	<0.01%	-59,999		Timeline
NWSANEWS CORP NEW	1,440,433	$42.8M	<0.01%	-828,814		Timeline
HRLHORMEL FOODS CORP	1,410,441	$42.7M	<0.01%	-478,814		Timeline
JAAAJANUS DETROIT STR TR	840,013	$42.6M	<0.01%	+720,165		Timeline
GSLCGOLDMAN SACHS ETF TR	350,073	$42.5M	<0.01%	+10,216		Timeline
SPEMSPDR INDEX SHS FDS	993,049	$42.4M	<0.01%	+243,577		Timeline
EQHEQUITABLE HLDGS INC	753,109	$42.2M	<0.01%	-276,407		Timeline
URBNURBAN OUTFITTERS INC	581,214	$42.2M	<0.01%	+202,106		Timeline
XPXP INC	2,086,127	$42.1M	<0.01%	+265,118		Timeline
ERIEERIE INDTY CO	121,475	$42.1M	<0.01%	+20,459		Timeline
VOTETCW ETF TRUST	578,563	$42.1M	<0.01%	-8,326		Timeline
EGEVEREST GROUP LTD	123,795	$42.1M	<0.01%	+63,321		Timeline
CRLCHARLES RIV LABS INTL INC	277,106	$42M	<0.01%	-481,286		Timeline
UPSTUPSTART HLDGS INC	649,435	$42M	<0.01%	-29,620		Timeline
BXSLBLACKSTONE SECD LENDING FD	1,360,310	$41.8M	<0.01%	+297,519		Timeline
FXIISHARES TR	1,134,245	$41.7M	<0.01%	-2,455,340		Timeline
NYTNEW YORK TIMES CO MTN BE	744,206	$41.7M	<0.01%	+149,338		Timeline
IYFISHARES TR	343,215	$41.5M	<0.01%	+254,742		Timeline
DRHDIAMONDROCK HOSPITALITY CO	5,412,002	$41.5M	<0.01%	+2,788,022		Timeline
HSAIHESAI GROUP	1,887,057	$41.4M	<0.01%	-62,709		Timeline
VCVISTEON CORP	443,747	$41.4M	<0.01%	-171,118		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	771,976	$41.4M	<0.01%	-921,267		Timeline
VYMIVANGUARD WHITEHALL FDS	514,455	$41.2M	<0.01%	+98,443		Timeline
MOSMOSAIC CO	1,129,697	$41.2M	<0.01%	-409,949		Timeline
SIGISELECTIVE INS GROUP INC	475,302	$41.2M	<0.01%	+46,297		Timeline
EPREPR PPTYS	705,963	$41.1M	<0.01%	-3,405		Timeline
YOUCLEAR SECURE INC	1,479,594	$41.1M	<0.01%	+143,012		Timeline
DRSLEONARDO DRS INC	879,980	$40.9M	<0.01%	-18,221		Timeline
NVTNVENT ELEC PLC	558,253	$40.9M	<0.01%	-1,276,326		Timeline
HRBBLOCK H & R INC	739,127	$40.6M	<0.01%	-204,279		Timeline
BF-BBROWN FORMAN CORP	1,506,601	$40.5M	<0.01%	+37,981		Timeline
QIAGEN N.V.QIAGEN N.V.	1,252,948	$40.4M	<0.01%	+675,498
SLGSL GREEN RLTY CORP	651,896	$40.4M	<0.01%	-124,665		Timeline
WAYWAYSTAR HLDG CORP	985,546	$40.3M	<0.01%	-386,821		Timeline
AGYSAGILYSYS INC	350,440	$40.2M	<0.01%	-94,408		Timeline
SONYSONY GROUP CORP	1,541,930	$40.1M	<0.01%	+158,871		Timeline
CMCCOMMERCIAL METALS CO	820,113	$40.1M	<0.01%	-292,701		Timeline
PRPERMIAN RESOURCES CORP	2,943,334	$40.1M	<0.01%	-1,197,098		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,610,565	$40.1M	<0.01%	-387,806		Timeline
CGGRCAPITAL GROUP GROWTH ETF	984,817	$40M	<0.01%	-51,565		Timeline
SOXXISHARES TR	167,631	$40M	<0.01%	-195,803		Timeline
AEISADVANCED ENERGY INDS	300,458	$39.8M	<0.01%	+44,235		Timeline
DKSDICKS SPORTING GOODS INC	200,497	$39.7M	<0.01%	-546,378		Timeline
EZAISHARES INC	736,189	$39.6M	<0.01%	-107,696		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	625,578	$39.6M	<0.01%	-366,728
BLDTOPBUILD COR	121,802	$39.4M	<0.01%	+48,368		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	325,959	$39.4M	<0.01%	+54,773		Timeline
ALKTALKAMI TECHNOLOGY INC	1,305,861	$39.4M	<0.01%	+46,161		Timeline
XENEXENON PHARMACEUTICALS INC	1,256,581	$39.3M	<0.01%	-101,021		Timeline
VIPSVIPSHOP HLDGS LTD	2,607,113	$39.2M	<0.01%	+316,388		Timeline
VISVANGUARD WORLD FD	139,828	$39.2M	<0.01%	-3,593		Timeline
PCHPOTLATCHDELTIC CORP	1,016,360	$39M	<0.01%	-170,829		Timeline
PCVXVAXCYTE INC	1,198,770	$39M	<0.01%	-701,409		Timeline
UUNITY SOFTWARE INC	1,609,729	$39M	<0.01%	+1,269,855		Timeline
AFGAMERICAN FINANCIAL GROUP INC	307,874	$38.9M	<0.01%	+103,826		Timeline
OPCHOPTION CARE HEALTH INC	1,194,266	$38.8M	<0.01%	-160,004		Timeline
BWABORGWARNER INC	1,157,948	$38.8M	<0.01%	-364,884		Timeline
OGEOGE ENERGY CORP	873,248	$38.8M	<0.01%	-96,223		Timeline
CCCHEMOURS CO	3,377,427	$38.7M	<0.01%	-2,145,222		Timeline
DUOLDUOLINGO INC	94,077	$38.6M	<0.01%	-30,007		Timeline
SIONSIONNA THERAPEUTICS INC	2,221,188	$38.5M	<0.01%	+51,589		Timeline
ABMABM INDS INC	811,404	$38.3M	<0.01%	-132,026		Timeline
RELYREMITLY GLOBAL INC	2,034,038	$38.2M	<0.01%	-192,382		Timeline
KRCKILROY REALTY CORP	1,109,600	$38.1M	<0.01%	-144,133		Timeline
JLLJONES LANG LASALLE INC	148,567	$38M	<0.01%	+1,411		Timeline
SCHESCHWAB STRATEGIC TR	1,257,688	$37.9M	<0.01%	+425,331		Timeline
XYZBLOCK INC	556,313	$37.8M	<0.01%	-4,386,456		Timeline
BCSBARCLAYS PLC	2,031,480	$37.8M	<0.01%	+1,919,843		Timeline
ATKRATKORE INC	535,162	$37.8M	<0.01%	+279,385		Timeline
PAAAPGIM ETF TR	733,258	$37.7M	<0.01%	-464,768		Timeline
WYNNWYNN RESORTS LTD	402,723	$37.7M	<0.01%	-4,884		Timeline
WWAYFAIR INC	737,007	$37.7M	<0.01%	-822,664		Timeline
LBRDKLIBERTY BROADBAND CORP	382,815	$37.7M	<0.01%	+12,456		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,291,838	$37.6M	<0.01%	+391,465		Timeline
ATIATI INC	433,669	$37.4M	<0.01%	+53,128		Timeline
PRIPRIMERICA INC	136,315	$37.3M	<0.01%	+28,283		Timeline
NEUNEWMARKET CORP	53,955	$37.3M	<0.01%	-2,294		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,099,655	$37.3M	<0.01%	+267,053
FLOCFLOWCO HLDGS INC	2,084,144	$37.1M	<0.01%	+576,806		Timeline
SNNSMITH & NEPHEW PLC	1,210,655	$37.1M	<0.01%	+1,192,755		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	4,259,349	$37M	<0.01%	-602,792		Timeline
BENFRANKLIN TEMPLETON INC	1,546,158	$36.9M	<0.01%	+431,363		Timeline
KSPIKASPI KZ JSC	433,709	$36.8M	<0.01%	+62,064		Timeline
FULFULLER H B CO	612,048	$36.8M	<0.01%	+85,469		Timeline
LOPEGRAND CANYON ED INC	194,714	$36.8M	<0.01%	+18,205		Timeline
IDAIDACORP INC	318,106	$36.7M	<0.01%	-37,384		Timeline
DKNGDRAFTKINGS INC NEW	855,718	$36.7M	<0.01%	-778,040		Timeline
BWXTBWX TECHNOLOGIES INC	254,254	$36.6M	<0.01%	-63,107		Timeline
PATHUIPATH INC	2,852,410	$36.5M	<0.01%	+1,417,356		Timeline
MYRGMYR GROUP INC	200,858	$36.4M	<0.01%	-2,055		Timeline
ENVAENOVA INTL INC	326,450	$36.4M	<0.01%	+16,095		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	164,422	$36.4M	<0.01%	-24,803		Timeline
MERUS N VMERUS N V	690,945	$36.3M	<0.01%	+395,822
BHVNBIOHAVEN LTD	2,572,042	$36.3M	<0.01%	+612,209		Timeline
RLJRLJ LODGING TR	4,977,691	$36.2M	<0.01%	+137,014		Timeline
TFIITFI INTERNATIONAL INC	402,564	$36.1M	<0.01%	-546		Timeline
RHIROBERT HALF INC.	879,314	$36.1M	<0.01%	+559,175		Timeline
ASNDASCENDIS PHARMA A/S	208,141	$35.9M	<0.01%	+23,019		Timeline
CNRCORE NATURAL RESOURCES INC	513,191	$35.8M	<0.01%	+111,331		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	647,372	$35.6M	<0.01%	-569,774		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,479,913	$35.6M	<0.01%	+167,123		Timeline
NFGNATIONAL FUEL GAS CO	419,387	$35.5M	<0.01%	-47,806		Timeline
EWZISHARES INC	1,231,119	$35.5M	<0.01%	+33,457		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,213,754	$35.5M	<0.01%	+39,648		Timeline
GBDCGOLUB CAP BDC INC	2,422,672	$35.5M	<0.01%	+78,641		Timeline
AESAES CORP	3,371,485	$35.5M	<0.01%	-187,120		Timeline
ORIOLD REP INTL CORP	922,229	$35.5M	<0.01%	+36,688		Timeline
RGLDROYAL GOLD INC	199,128	$35.4M	<0.01%	-5,410		Timeline
IJSISHARES TR	355,716	$35.4M	<0.01%	-52,847		Timeline
EPIWISDOMTREE TR	743,712	$35.3M	<0.01%	+47,472		Timeline
ITBISHARES TR	378,207	$35.2M	<0.01%	+105,767		Timeline
CAECAE INC	1,203,491	$35.2M	<0.01%	+10,263		Timeline
APLEAPPLE HOSPITALITY REIT INC	3,013,809	$35.2M	<0.01%	-856,700		Timeline
GFIGOLD FIELDS LTD	1,482,677	$35.1M	<0.01%	-445,067		Timeline
PECOPHILLIPS EDISON & CO INC	1,001,775	$35.1M	<0.01%	-527,605		Timeline
IRTINDEPENDENCE RLTY TR INC	1,982,951	$35.1M	<0.01%	+7,309		Timeline
HWCHANCOCK WHITNEY CORPORATION	609,439	$35M	<0.01%	+131,987		Timeline
EVHEVOLENT HEALTH INC	3,094,598	$34.8M	<0.01%	+170,246		Timeline
EAGL2023 ETF SERIES TRUST	1,154,552	$34.8M	<0.01%	+703,694		Timeline
NXENEXGEN ENERGY LTD	5,007,555	$34.8M	<0.01%	-475,515		Timeline
BIVVANGUARD BD INDEX FDS	448,709	$34.7M	<0.01%	+21,898		Timeline
CASHPATHWARD FINANCIAL INC	437,902	$34.6M	<0.01%	-12,568		Timeline
AOSSMITH A O CORP	526,676	$34.5M	<0.01%	+56,386		Timeline
SMTCSEMTECH CORP	761,655	$34.4M	<0.01%	+47,993		Timeline
BRBRBELLRING BRANDS INC	592,924	$34.3M	<0.01%	+200,436		Timeline
BNLBROADSTONE NET LEASE INC	2,139,108	$34.3M	<0.01%	+9,152		Timeline
TMHCTAYLOR MORRISON HOME CORP	558,839	$34.3M	<0.01%	-180,033		Timeline
COPXGLOBAL X FDS	759,883	$34.2M	<0.01%	+672,585		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	697,952	$34.2M	<0.01%	-43,712		Timeline
SSNCSS&C TECH HLDGS	412,791	$34.2M	<0.01%	+30,449		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,027,417	$34.2M	<0.01%	-21,943		Timeline
OVVOVINTIV INC	897,608	$34.2M	<0.01%	-391,275		Timeline
APAAPA CORPORATION	1,864,340	$34.1M	<0.01%	+481,420		Timeline
TFISPDR SERIES TRUST	763,043	$34.1M	<0.01%	-5,552,266		Timeline
IDVISHARES TR	987,372	$34.1M	<0.01%	+133,904		Timeline
NCNONCINO INC	1,217,468	$34.1M	<0.01%	-52,510		Timeline
ENSENERSYS	396,932	$34M	<0.01%	-21,885		Timeline
PEGAPEGASYSTEMS INC	627,843	$34M	<0.01%	+245,155		Timeline
AVUVAMERICAN CENTY ETF TR	370,722	$33.8M	<0.01%	+101,955		Timeline
BGCBGC GROUP INC	3,298,210	$33.7M	<0.01%	-266,361		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	356,607	$33.7M	<0.01%	+345,012
ALSNALLISON TRANSMISSION HLDGS I	354,714	$33.7M	<0.01%	-35,897		Timeline
NTBBANK OF N T BUTTERFIELD & SO	756,976	$33.5M	<0.01%	-30,277		Timeline
SouthState CorpSouthState Corp	364,085	$33.5M	<0.01%	-247,076
SEICSEI INVTS CO	372,028	$33.4M	<0.01%	-116,251		Timeline
BRKRBRUKER CORP	809,532	$33.4M	<0.01%	-1,346,633		Timeline
UMBFUMB FINL CORP	315,379	$33.2M	<0.01%	-73,783		Timeline
BOTZGLOBAL X FDS	1,012,710	$33.1M	<0.01%	+404,916		Timeline
TEXTEREX CORP NEW	704,844	$32.9M	<0.01%	+285,186		Timeline
NRPNATURAL RESOURCE PARTNERS LP	344,351	$32.9M	<0.01%	-11,288		Timeline
XPEVXPENG INC	1,830,105	$32.7M	<0.01%	+536,806		Timeline
ASHRDBX ETF TR	1,185,968	$32.7M	<0.01%	+249,190		Timeline
OTEXOPEN TEXT CORP	1,109,057	$32.4M	<0.01%	-39,290		Timeline
EWBCEAST WEST BANCORP INC	320,440	$32.4M	<0.01%	-21,649		Timeline
SCISERVICE CORP INTL	396,788	$32.3M	<0.01%	+2,165		Timeline
DCIDONALDSON INC	464,845	$32.2M	<0.01%	+11,451		Timeline
VALEVALE S A	3,310,009	$32.1M	<0.01%	-5,755,852		Timeline
HYSPIMCO ETF TR	337,940	$32.1M	<0.01%	+52,679		Timeline
DYDYCOM INDS INC	131,312	$32.1M	<0.01%	+9,531		Timeline
ACAARCOSA INC	370,081	$32.1M	<0.01%	-115,288		Timeline
BDCBELDEN INC	275,726	$31.9M	<0.01%	+60,445		Timeline
DANDANA INC	1,852,534	$31.8M	<0.01%	+667,070		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	642,615	$31.8M	<0.01%	+108,542		Timeline
DOCNDIGITALOCEAN HLDGS INC	1,108,808	$31.7M	<0.01%	+15,277		Timeline
RGNXREGENXBIO INC	3,852,025	$31.6M	<0.01%	-512,318	2026-09-30, 13G: 3,560,915 shares, 5.3% of the class, 13G filed 2026-10-13	Timeline
EXASEXACT SCIENCES CORP	593,258	$31.5M	<0.01%	+89,289		Timeline
HESMHESS MIDSTREAM LP	812,519	$31.3M	<0.01%	-827,919		Timeline
PRIMPRIMORIS SVCS CORP	401,156	$31.3M	<0.01%	-56,147		Timeline
CALMCAL MAINE FOODS INC	313,197	$31.2M	<0.01%	+10,203		Timeline
CPBTHE CAMPBELLS COMPANY	1,017,555	$31.2M	<0.01%	-29,741		Timeline
WKWORKIVA INC	453,740	$31.1M	<0.01%	-92,601		Timeline
MKLMARKEL GROUP INC	15,531	$31M	<0.01%	-10,502		Timeline
ITAISHARES TR	164,352	$31M	<0.01%	-38,631		Timeline
ORAORMAT TECHNOLOGIES INC	369,660	$31M	<0.01%	+52,516		Timeline
UTLUNITIL CORP	593,190	$30.9M	<0.01%	+23,820		Timeline
CRUSCIRRUS LOGIC INC	296,699	$30.9M	<0.01%	-13,844		Timeline
LXPLXP INDUSTRIAL TRUST	3,726,176	$30.8M	<0.01%	-14,740		Timeline
LLYVALIBERTY MEDIA CORP	386,705	$30.7M	<0.01%	+139,055		Timeline
MRXMAREX GROUP PLC	777,615	$30.7M	<0.01%	+400,842		Timeline
PKPARK HOTELS & RESORTS INC	2,998,594	$30.7M	<0.01%	+410,176		Timeline
LGLVSPDR SERIES TRUST	175,531	$30.6M	<0.01%	+104,963		Timeline
CPKCHESAPEAKE UTILS CORP	254,563	$30.6M	<0.01%	-9,855		Timeline
GNRSPDR INDEX SHS FDS	563,243	$30.6M	<0.01%	-15,207		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	570,031	$30.5M	<0.01%	+47,356		Timeline
HSBCHSBC HLDGS PLC	502,200	$30.5M	<0.01%	+309,738		Timeline
CNOCNO FINL GROUP INC	791,095	$30.5M	<0.01%	-123,528		Timeline
MGKVANGUARD WORLD FD	83,322	$30.5M	<0.01%	+6,999		Timeline
SCHVSCHWAB STRATEGIC TR	1,099,529	$30.4M	<0.01%	+315,242		Timeline
NJRNEW JERSEY RES CORP	670,090	$30M	<0.01%	+27,147		Timeline
TDSTELEPHONE & DATA SYS INC	842,088	$30M	<0.01%	-283,421		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,524,928	$29.9M	<0.01%	+3,014,724		Timeline
ILCGISHARES TR	307,252	$29.8M	<0.01%	-14,425		Timeline
KTKT CORP	1,430,132	$29.7M	<0.01%	+479,564		Timeline
SPHYSPDR SERIES TRUST	1,248,456	$29.7M	<0.01%	+631,146		Timeline
RRYDER SYS INC	185,852	$29.6M	<0.01%	+37,960		Timeline
OGSONE GAS INC	411,043	$29.5M	<0.01%	-420,934		Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,385,279	$29.5M	<0.01%	+1,127,242		Timeline
DOCSDOXIMITY INC	479,112	$29.4M	<0.01%	+17,769		Timeline
DYNDYNE THERAPEUTICS INC	3,086,779	$29.4M	<0.01%	+555,466		Timeline
PTCTPTC THERAPEUTICS INC	601,560	$29.4M	<0.01%	-1,922		Timeline
HMYHARMONY GOLD MNG LTD	2,103,029	$29.4M	<0.01%	+864,671		Timeline
GILGILDAN ACTIVEWEAR INC	594,714	$29.3M	<0.01%	-311,473		Timeline
KBRKBR INC	610,834	$29.3M	<0.01%	+63,296		Timeline
NMIHNMI HLDGS INC	693,904	$29.3M	<0.01%	-57,573		Timeline
ANAUTONATION INC	147,295	$29.3M	<0.01%	-53		Timeline
ALBALBEMARLE CORP	466,878	$29.3M	<0.01%	-130,891		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,741,456	$29.2M	<0.01%	-372,515		Timeline
AGFIRST MAJESTIC SILVER CORP	3,519,572	$29.1M	<0.01%	+1,657,673		Timeline
GFFGRIFFON CORP	401,993	$29.1M	<0.01%	-98,985		Timeline
WMSADVANCED DRAIN SYS INC DEL	252,555	$29M	<0.01%	-14,312		Timeline
CMFISHARES TR	519,217	$28.9M	<0.01%	+26,680		Timeline
DFATDIMENSIONAL ETF TRUST	536,252	$28.9M	<0.01%	+29,153		Timeline
AVLVAMERICAN CENTY ETF TR	423,936	$28.9M	<0.01%	+155,562		Timeline
CSTMCONSTELLIUM SE	2,171,333	$28.9M	<0.01%	+1,265,401		Timeline
HLIHOULIHAN LOKEY INC	160,212	$28.8M	<0.01%	-41,578		Timeline
CVLTCOMMVAULT SYS INC	165,221	$28.8M	<0.01%	-13,299		Timeline
IMAXIMAX CORP	1,029,602	$28.8M	<0.01%	+101,048		Timeline
VRPINVESCO EXCH TRADED FD TR II	1,176,181	$28.8M	<0.01%	+272,670		Timeline
INGING GROEP N.V.	1,314,705	$28.8M	<0.01%	+264,858		Timeline
UNFUNIFIRST CORP MASS	152,601	$28.7M	<0.01%	-147,569		Timeline
BIDDBLACKROCK ETF TRUST	1,051,015	$28.7M	<0.01%	-941		Timeline
BEBLOOM ENERGY CORP	1,197,957	$28.7M	<0.01%	-1,423,135		Timeline
AVLCAMERICAN CENTY ETF TR	402,927	$28.6M	<0.01%	new		Timeline
AXSAXIS CAP HLDGS LTD	274,587	$28.5M	<0.01%	+131,905		Timeline
ADNTADIENT PLC	1,462,162	$28.5M	<0.01%	+203,849		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