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	Timeline
SLQDISHARES TR	244,298	$12.4M	<0.01%	+66,094	Timeline
XPERXPERI INC	1,560,678	$12.3M	<0.01%	+40,864	Timeline
NSPINSPERITY INC	205,272	$12.3M	<0.01%	-65,439	Timeline
ECHOECHOSTAR CORP	444,689	$12.3M	<0.01%	-600,316	Timeline
NTGRNETGEAR INC	423,416	$12.3M	<0.01%	+20,970	Timeline
MRPMILLROSE PPTYS INC	431,632	$12.3M	<0.01%	+151,063	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	761,344	$12.3M	<0.01%	+726,923	Timeline
OSISOSI SYSTEMS INC	54,438	$12.2M	<0.01%	+39,616	Timeline
CSRCENTERSPACE	203,246	$12.2M	<0.01%	-375	Timeline
DFAXDIMENSIONAL ETF TRUST	416,500	$12.2M	<0.01%	-35,217	Timeline
FAFFIRST AMERN FINL CORP	199,011	$12.2M	<0.01%	-47,571	Timeline
VVXV2X INC	251,537	$12.2M	<0.01%	-13,211	Timeline
ARISARIS MINING CORPORATION	1,815,998	$12.2M	<0.01%	+1,811,607	Timeline
PARRPAR PAC HOLDINGS INC	459,641	$12.2M	<0.01%	+363,085	Timeline
ALKALASKA AIR GROUP INC	246,327	$12.2M	<0.01%	-43,374	Timeline
PLMRPALOMAR HLDGS INC	79,010	$12.2M	<0.01%	-5,603	Timeline
INMDINMODE LTD	843,429	$12.2M	<0.01%	-566,543	Timeline
REVGREV GROUP INC	255,427	$12.2M	<0.01%	+142,243	Timeline
LIFLIFE360 INC	186,091	$12.1M	<0.01%	+138,633	Timeline
MZTIMARZETTI COMPANY	70,189	$12.1M	<0.01%	-55,285	Timeline
FFINFIRST FINL BANKSHARES INC	336,753	$12.1M	<0.01%	-82,615	Timeline
LTMLATAM AIRLINES GROUP SA	298,026	$12.1M	<0.01%	+11,929	Timeline
GTXGARRETT MOTION INC	1,151,535	$12.1M	<0.01%	+906,388	Timeline
CACCAMDEN NATL CORP	297,321	$12.1M	<0.01%	+17,287	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,034,914	$12.1M	<0.01%	-49,269	Timeline
LZLEGALZOOM COM INC	1,352,865	$12.1M	<0.01%	+442,345	Timeline
BYBYLINE BANCORP INC	448,140	$12M	<0.01%	+4,070	Timeline
PBIPITNEY BOWES INC	1,097,468	$12M	<0.01%	+223,163	Timeline
NWNNORTHWEST NAT HLDG CO	301,237	$12M	<0.01%	-92,297	Timeline
SCHQSCHWAB STRATEGIC TR	374,273	$11.9M	<0.01%	-111,962	Timeline
RGTIRIGETTI COMPUTING INC	1,002,078	$11.9M	<0.01%	+888,844	Timeline
MAINMAIN STR CAP CORP	200,717	$11.9M	<0.01%	+65,979	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	200,000	$11.9M	<0.01%	0	Timeline
SGSWEETGREEN INC	795,839	$11.8M	<0.01%	+672,835	Timeline
IPARINTERPARFUMS INC	89,952	$11.8M	<0.01%	+2,202	Timeline
ESRTEMPIRE ST RLTY TR INC	1,454,890	$11.8M	<0.01%	+14,895	Timeline
USRTISHARES TR	208,052	$11.8M	<0.01%	-13,310	Timeline
AEGAEGON LTD	1,623,496	$11.8M	<0.01%	+1,485,135	Timeline
MMSMAXIMUS INC	167,195	$11.7M	<0.01%	-36,200	Timeline
PRDOPERDOCEO ED CORP	358,825	$11.7M	<0.01%	+40,987	Timeline
CSWCSW INDUSTRIALS INC	40,866	$11.7M	<0.01%	-6,870	Timeline
SAHSONIC AUTOMOTIVE INC	145,665	$11.6M	<0.01%	-21,667	Timeline
FORMFORMFACTOR INC	338,235	$11.6M	<0.01%	-173,115	Timeline
FHIFEDERATED HERMES INC	261,793	$11.6M	<0.01%	+28,575	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	303,909	$11.6M	<0.01%	+39,867
STSENSATA TECHNOLOGIES HLDG PL	383,337	$11.5M	<0.01%	+31,206	Timeline
MRC GLOBAL INCMRC GLOBAL INC	840,647	$11.5M	<0.01%	+20,854
DVDOUBLEVERIFY HLDGS INC	768,230	$11.5M	<0.01%	+117,161	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	168,748	$11.5M	<0.01%	-689,650	Timeline
EDVVANGUARD WORLD FD	170,464	$11.5M	<0.01%	-2,658,130	Timeline
TVTXTRAVERE THERAPEUTICS INC	771,830	$11.4M	<0.01%	+156,535	Timeline
ILFISHARES TR	435,775	$11.4M	<0.01%	+250,105	Timeline
AFSCABRDN FDS	400,000	$11.4M	<0.01%	0	Timeline
TFLOISHARES TR	224,228	$11.4M	<0.01%	+32,277	Timeline
PZAINVESCO EXCH TRADED FD TR II	507,167	$11.4M	<0.01%	-466,224	Timeline
VXFVANGUARD INDEX FDS	58,852	$11.3M	<0.01%	-37,391	Timeline
VCELVERICEL CORP	266,453	$11.3M	<0.01%	-49,516	Timeline
ISHARES TRISHARES TR	450,061	$11.3M	<0.01%	+96,695
MVSTMICROVAST HOLDINGS INC	3,118,671	$11.3M	<0.01%	+3,118,213	Timeline
APPFAPPFOLIO INC	48,995	$11.3M	<0.01%	-774	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	200,000	$11.3M	<0.01%	0	Timeline
OIHVANECK ETF TRUST	48,866	$11.3M	<0.01%	+15,230	Timeline
LBRDALIBERTY BROADBAND CORP	114,893	$11.2M	<0.01%	+99,645	Timeline
JUSAJ P MORGAN EXCHANGE TRADED F	200,000	$11.2M	<0.01%	0	Timeline
WTVWISDOMTREE TR	129,660	$11.2M	<0.01%	+8,439	Timeline
PVHPVH CORPORATION	163,129	$11.2M	<0.01%	+2,323	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	427,297	$11.2M	<0.01%	-145,787	Timeline
SRPTSAREPTA THERAPEUTICS INC	652,199	$11.2M	<0.01%	-1,592,233	Timeline
LEALEAR CORP	117,179	$11.1M	<0.01%	+7,401	Timeline
MLRGISHARES TR	129,462	$11.1M	<0.01%	-7,631	Timeline
OMCLOMNICELL COM	377,362	$11.1M	<0.01%	-48,053	Timeline
VTHRVANGUARD SCOTTSDALE FDS	40,506	$11M	<0.01%	-1,043	Timeline
OZKBANK OZK LITTLE ROCK ARK	234,705	$11M	<0.01%	+5,363	Timeline
CWTCALIFORNIA WTR SVC GROUP	241,618	$11M	<0.01%	-15,534	Timeline
NBTBNBT BANCORP INC	264,319	$11M	<0.01%	+11,299	Timeline
KLCKINDERCARE LEARNING COMPANIE	1,086,911	$11M	<0.01%	+273,017	Timeline
PHYLPGIM ETF TR	309,024	$11M	<0.01%	-38,775	Timeline
MCYMERCURY GENL CORP NEW	162,648	$11M	<0.01%	+71,844	Timeline
IYEISHARES TR	242,090	$10.9M	<0.01%	+39,042	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	326,649	$10.9M	<0.01%	+240,326	Timeline
NOVNOV INC	878,185	$10.9M	<0.01%	-1,305,019	Timeline
BHPBHP BILLITON LIMITED	226,440	$10.9M	<0.01%	-210,355	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	200,000	$10.9M	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	146,906	$10.9M	<0.01%	-92	Timeline
VAWVANGUARD WORLD FD	55,735	$10.9M	<0.01%	-2,643	Timeline
LILI AUTO INC	400,363	$10.9M	<0.01%	+68,435	Timeline
RINGISHARES INC	247,447	$10.8M	<0.01%	-13,125	Timeline
TREXTREX INC	198,938	$10.8M	<0.01%	-199,595	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	259,996	$10.8M	<0.01%	-141,449	Timeline
LEGNLEGEND BIOTECH CORP	304,321	$10.8M	<0.01%	-14,622	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	233,892	$10.8M	<0.01%	+40,048	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	456,344	$10.8M	<0.01%	-212
AMRXAMNEAL PHARMACEUTICALS INC	1,332,366	$10.8M	<0.01%	+240,676	Timeline
FSMFORTUNA MNG CORP	1,643,635	$10.7M	<0.01%	-1,714,680	Timeline
CLFDCLEARFIELD INC	247,149	$10.7M	<0.01%	-2,700	Timeline
HYDBISHARES TR	225,545	$10.7M	<0.01%	-299,812	Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	200,000	$10.7M	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	419,449	$10.7M	<0.01%	-584,898	Timeline
PTENPATTERSON-UTI ENERGY INC	1,801,729	$10.7M	<0.01%	-566,795	Timeline
FLOFLOWERS FOODS INC	668,396	$10.7M	<0.01%	-22,940	Timeline
PRKSUNITED PARKS & RESORTS INC	225,965	$10.7M	<0.01%	-34,619	Timeline
TSEMTOWER SEMICONDUCTOR LTD	245,742	$10.7M	<0.01%	-49,773	Timeline
ROCKGIBRALTAR INDS INC	180,434	$10.6M	<0.01%	+42,256	Timeline
CIFRCIPHER DIGITAL INC	2,227,021	$10.6M	<0.01%	+2,023,994	Timeline
ADEAADEIA INC	752,786	$10.6M	<0.01%	+395,462	Timeline
BROSDUTCH BROS INC	155,511	$10.6M	<0.01%	+50,492	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	771,913	$10.6M	<0.01%	+341,671	Timeline
JBGSJBG SMITH PPTYS	611,948	$10.6M	<0.01%	-44,657	Timeline
MLKNMILLERKNOLL INC	543,976	$10.6M	<0.01%	-23,748	Timeline
TRNTRINITY INDS INC	390,934	$10.6M	<0.01%	+70,391	Timeline
FCFFIRST COMWLTH FINL CORP PA	649,210	$10.5M	<0.01%	-110,932	Timeline
IPGPIPG PHOTONICS CORP	153,116	$10.5M	<0.01%	-11,804	Timeline
CALXCALIX INC	197,284	$10.5M	<0.01%	-52,624	Timeline
TNDMTANDEM DIABETES CARE INC	562,254	$10.5M	<0.01%	+328,489	Timeline
FTDRFRONTDOOR INC	177,798	$10.5M	<0.01%	-5,691	Timeline
TMCITREACE MED CONCEPTS INC	1,777,212	$10.5M	<0.01%	-71,785	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,084,796	$10.4M	<0.01%	-310,442	Timeline
NAVINAVIENT CORPORATION	737,750	$10.4M	<0.01%	-122,611	Timeline
CRCCALIFORNIA RES CORP	227,341	$10.4M	<0.01%	-205,584	Timeline
MRTNMARTEN TRANS LTD	799,130	$10.4M	<0.01%	-56,913	Timeline
VPUVANGUARD WORLD FD	58,774	$10.4M	<0.01%	+9,044	Timeline
ESEESCO TECHNOLOGIES INC	53,957	$10.4M	<0.01%	-31,709	Timeline
TFXTELEFLEX INCORPORATED	87,165	$10.3M	<0.01%	-142,629	Timeline
STNGSCORPIO TANKERS INC	262,998	$10.3M	<0.01%	+100,434	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	177,616	$10.3M	<0.01%	-21,132	Timeline
RHRH	54,280	$10.3M	<0.01%	-31,906	Timeline
AVAAVISTA CORP	269,890	$10.2M	<0.01%	-213,056	Timeline
APOGAPOGEE ENTERPRISES INC	251,205	$10.2M	<0.01%	+48,837	Timeline
WVEWAVE LIFE SCIENCES LTD	1,569,015	$10.2M	<0.01%	+390,078	Timeline
DFUVDIMENSIONAL ETF TRUST	241,144	$10.2M	<0.01%	-30,702	Timeline
KMPRKEMPER CORP	157,508	$10.2M	<0.01%	-1,369	Timeline
AGNCAGNC INVT CORP	1,104,477	$10.2M	<0.01%	-212,320	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	220,223	$10.1M	<0.01%	+70,605	Timeline
AVPTAVEPOINT INC	521,207	$10.1M	<0.01%	-70,291	Timeline
GHGUARDANT HEALTH INC	193,302	$10.1M	<0.01%	+17,079	Timeline
MUSETCW ETF TRUST	198,599	$10M	<0.01%	-1,401	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	314,574	$10M	<0.01%	-135,274	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	73,136	$9.98M	<0.01%	-119	Timeline
ACHRARCHER AVIATION INC	919,316	$9.97M	<0.01%	+480,571	Timeline
DFSVDIMENSIONAL ETF TRUST	338,387	$9.96M	<0.01%	+8,307	Timeline
OISOIL STS INTL INC	1,857,880	$9.96M	<0.01%	+933,774	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	175,983	$9.95M	<0.01%	+157,223
SUPNSUPERNUS PHARMACEUTICALS	315,101	$9.93M	<0.01%	-194,259	Timeline
PLAYDAVE & BUSTERS ENTMT INC	329,008	$9.9M	<0.01%	+195,834	Timeline
SPHDINVESCO EXCH TRADED FD TR II	207,929	$9.89M	<0.01%	-86,383	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	931,289	$9.87M	<0.01%	-1,540,208	Timeline
BEAMBEAM THERAPEUTICS INC	580,299	$9.87M	<0.01%	-175,022	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	235,729	$9.87M	<0.01%	-740,366	Timeline
MDPEDIATRIX MEDICAL GROUP INC	686,498	$9.85M	<0.01%	-246,610	Timeline
CNSCOHEN & STEERS INC	130,719	$9.85M	<0.01%	+22,786	Timeline
ONEQFIDELITY COMWLTH TR	122,938	$9.85M	<0.01%	-228,183	Timeline
IIPRINNOVATIVE INDL PPTYS INC	178,271	$9.84M	<0.01%	+58,915	Timeline
OUNZVANECK MERK GOLD ETF	308,445	$9.84M	<0.01%	+104,671	Timeline
ALRMALARM COM HLDGS INC	173,803	$9.83M	<0.01%	-11,089	Timeline
KFYKORN FERRY	133,953	$9.82M	<0.01%	-189,822	Timeline
CSGSCSG SYS INTL INC	149,891	$9.79M	<0.01%	-182,179	Timeline
SXISTANDEX INTL CORP	62,517	$9.78M	<0.01%	+5,119	Timeline
PDPINVESCO EXCHANGE TRADED FD T	90,032	$9.78M	<0.01%	+863	Timeline
IETCISHARES U S ETF TR	103,959	$9.77M	<0.01%	+72,280	Timeline
MDUMDU RES GROUP INC	583,436	$9.73M	<0.01%	-235,625	Timeline
EPCEDGEWELL PERSONAL CARE CO	415,090	$9.72M	<0.01%	-74,009	Timeline
CNXCCONCENTRIX CORP	183,405	$9.69M	<0.01%	-17,865	Timeline
FEGERBB FUND TRUST	240,100	$9.69M	<0.01%	+22,723	Timeline
SRRKSCHOLAR ROCK HLDG CORP	273,587	$9.69M	<0.01%	+198,440	Timeline
ANDEANDERSONS INC	263,397	$9.68M	<0.01%	-90,988	Timeline
GBCIGLACIER BANCORP INC NEW	224,636	$9.68M	<0.01%	-191,827	Timeline
AWIARMSTRONG WORLD INDS INC NEW	59,557	$9.67M	<0.01%	+6,091	Timeline
CLDTCHATHAM LODGING TR	1,387,991	$9.67M	<0.01%	-138,719	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	158,244	$9.67M	<0.01%	-10,500	Timeline
DDSDILLARDS INC	23,077	$9.64M	<0.01%	+9,271	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	161,039	$9.64M	<0.01%	+15,592	Timeline
HTGCHERCULES CAPITAL INC	526,369	$9.62M	<0.01%	-154,457	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	789,276	$9.62M	<0.01%	+166,166	Timeline
NENOBLE CORP PLC	362,204	$9.62M	<0.01%	-25,176	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	256,202	$9.61M	<0.01%	-44,458	Timeline
EPOLISHARES TR	297,831	$9.61M	<0.01%	+87,298	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	327,886	$9.57M	<0.01%	+163,110	Timeline
AATAMERICAN ASSETS TR INC	484,030	$9.56M	<0.01%	-246,342	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	331,957	$9.55M	<0.01%	+66,462	Timeline
PAASPAN AMERN SILVER CORP	334,941	$9.51M	<0.01%	+107,852	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	372,825	$9.51M	<0.01%	+325,691
DNLWISDOMTREE TR	235,685	$9.49M	<0.01%	+24,894	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	116,360	$9.47M	<0.01%	+1,249	Timeline
AMCXAMC GLOBAL MEDIA INC	1,505,859	$9.44M	<0.01%	-138,161	Timeline
CPRXCATALYST PHARMACEUTICALS INC	433,722	$9.41M	<0.01%	+81,188	Timeline
IBOCINTERNATIONAL BANCSHARES COR	141,398	$9.41M	<0.01%	-34,026	Timeline
BUSEFIRST BUSEY CORP	410,700	$9.4M	<0.01%	-199,172	Timeline
TWITITAN INTL INC ILL	914,268	$9.39M	<0.01%	+61,182	Timeline
CMRECOSTAMARE INC	1,030,194	$9.39M	<0.01%	+462,582	Timeline
TGNATEGNA INC	559,912	$9.38M	<0.01%	-241,186	Timeline
IDYAIDEAYA BIOSCIENCES INC	446,420	$9.38M	<0.01%	+115,827	Timeline
HANESBRANDS INCHANESBRANDS INC	2,047,055	$9.38M	<0.01%	+1,049,161
SUSBISHARES TR	372,356	$9.37M	<0.01%	+43,796	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,428,386	$9.36M	<0.01%	+1,350,857	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	942,834	$9.35M	<0.01%	+6,461	Timeline
CRTOCRITEO S A	390,341	$9.35M	<0.01%	+36,005	Timeline
SPYDSPDR SERIES TRUST	220,187	$9.34M	<0.01%	-92,832	Timeline
AGGMISHARES TR	89,336	$9.33M	<0.01%	-12,093	Timeline
BJRIBJS RESTAURANTS INC	208,648	$9.31M	<0.01%	+24,579	Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	190,000	$9.31M	<0.01%	0	Timeline
AROCARCHROCK INC	374,583	$9.3M	<0.01%	-260,335	Timeline
TNCTENNANT CO	119,979	$9.3M	<0.01%	+10,546	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	271,167	$9.27M	<0.01%	-75,873	Timeline
NEENEXTERA ENERGY INC	208,698	$9.23M	<0.01%	+65,093	Timeline
PPCPILGRIMS PRIDE CORP	205,303	$9.23M	<0.01%	-71,952	Timeline
FMBHFIRST MID BANCSHARES INC	245,565	$9.21M	<0.01%	+8,169	Timeline
LZBLA Z BOY INC	246,590	$9.17M	<0.01%	+27,510	Timeline
BUDANHEUSER BUSCH INBEV SA NV	132,946	$9.14M	<0.01%	-10,113	Timeline
VCYTVERACYTE INC	336,978	$9.11M	<0.01%	+243,111	Timeline
SCSSTEELCASE INC-CLASS A	872,488	$9.1M	<0.01%	+630,416	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,696,071	$9.09M	<0.01%	+1,660,039
KYMRKYMERA THERAPEUTICS INC	207,722	$9.06M	<0.01%	+160,848	Timeline
SBSISOUTHSIDE BANCSHARES INC	307,570	$9.05M	<0.01%	-88,541	Timeline
ADUSADDUS HOMECARE CORP	78,552	$9.05M	<0.01%	-53,450	Timeline
FROFRONTLINE PLC	549,584	$9.02M	<0.01%	+226,435	Timeline
DGIIDIGI INTL INC	258,694	$9.02M	<0.01%	-13,800	Timeline
SITMSITIME CORP	42,240	$9M	<0.01%	+17,725	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	39,154	$8.99M	<0.01%	+66	Timeline
GIIIG III APPAREL GROUP LTD	400,075	$8.96M	<0.01%	-81,148	Timeline
ASANASANA INC	663,608	$8.96M	<0.01%	+217,627	Timeline
TRUPTRUPANION INC	161,781	$8.95M	<0.01%	+64,704	Timeline
SKMSK TELECOM CO LTD	383,123	$8.95M	<0.01%	+269,135	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	139,228	$8.93M	<0.01%	+30,258	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,766,739	$8.92M	<0.01%	-130,205	Timeline
DFISDIMENSIONAL ETF TRUST	298,564	$8.91M	<0.01%	+18,746	Timeline
CAPLCROSSAMERICA PARTNERS LP	425,510	$8.9M	<0.01%	-19,295	Timeline
DXCDXC TECHNOLOGY CO	580,005	$8.87M	<0.01%	-433,141	Timeline
SMBVANECK ETF TRUST	512,454	$8.84M	<0.01%	+68,847	Timeline
EPSWISDOMTREE TR	138,096	$8.84M	<0.01%	+6,089	Timeline
ROIVROIVANT SCIENCES LTD	783,927	$8.83M	<0.01%	-23,838	Timeline
NTLAINTELLIA THERAPEUTICS INC	940,483	$8.82M	<0.01%	+396,858	Timeline
FISIFINANCIAL INSTITUTIONS INC	342,834	$8.8M	<0.01%	+12,181	Timeline
KNFKNIFE RIVER CORP	107,726	$8.79M	<0.01%	-33,104	Timeline
NCMINATIONAL CINEMEDIA INC	1,809,465	$8.77M	<0.01%	-1,509,473	Timeline
UEURBAN EDGE PPTYS	469,329	$8.76M	<0.01%	-49,329	Timeline
NTESNETEASE COM INC	64,899	$8.73M	<0.01%	-181,906	Timeline
BALIBLACKROCK ETF TRUST	290,031	$8.73M	<0.01%	+99,721	Timeline
CINTCI&T INC	1,460,678	$8.72M	<0.01%	+1,454,751	Timeline
EEEXCELERATE ENERGY INC	297,182	$8.71M	<0.01%	+181,689	Timeline
MMACYS INC	746,982	$8.71M	<0.01%	-42,835	Timeline
QDFFLEXSHARES TR	118,533	$8.67M	<0.01%	-5,023	Timeline
BHFBRIGHTHOUSE FINL INC	160,977	$8.66M	<0.01%	+10,334	Timeline
XMLVINVESCO EXCH TRADED FD TR II	140,226	$8.65M	<0.01%	+28,497	Timeline
COCOVITA COCO CO INC	239,073	$8.63M	<0.01%	+24,427	Timeline
DSGXDESCARTES SYS GROUP INC	84,754	$8.61M	<0.01%	-10,324	Timeline
DMCDEL MONTE CORP	264,952	$8.59M	<0.01%	-19,015	Timeline
VSXYVICTORIAS SECRET AND CO	462,932	$8.57M	<0.01%	+79,669	Timeline
HPPHUDSON PAC PPTYS INC	3,127,849	$8.57M	<0.01%	+1,021,363	Timeline
GMS INCGMS INC	78,565	$8.54M	<0.01%	-6,525
SGUSTAR GROUP LP	728,570	$8.52M	<0.01%	-37,697	Timeline
EFAVISHARES TR	101,074	$8.5M	<0.01%	-544	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	438,298	$8.49M	<0.01%	-181,854	Timeline
PIIMPINJ INC	76,432	$8.49M	<0.01%	+28,397	Timeline
AMKRAMKOR TECHNOLOGY INC	404,261	$8.49M	<0.01%	-193,538	Timeline
HYDVANECK ETF TRUST	168,997	$8.49M	<0.01%	+118,079	Timeline
AMRALPHA METALLURGICAL RESOUR I	75,437	$8.49M	<0.01%	+29,988	Timeline
SMGSCOTTS MIRACLE-GRO CO	128,076	$8.45M	<0.01%	-399,067	Timeline
HUTHUT 8 CORP	454,012	$8.44M	<0.01%	+350,112	Timeline
VIRTVIRTU FINL INC	188,534	$8.44M	<0.01%	+16,404	Timeline
IESCIES HOLDINGS INC	28,414	$8.42M	<0.01%	-608	Timeline
RWLINVESCO EXCH TRADED FD TR II	80,706	$8.42M	<0.01%	-789	Timeline
IBDRISHARES TR	345,761	$8.38M	<0.01%	+63,769	Timeline
SMLFISHARES TR	123,249	$8.37M	<0.01%	-49,984	Timeline
VLYVALLEY NATL BANCORP	935,708	$8.36M	<0.01%	-177,334	Timeline
MBINMERCHANTS BANCORP IND	252,589	$8.35M	<0.01%	-15,474	Timeline
HGVHILTON GRAND VACATIONS INC	199,929	$8.3M	<0.01%	-141,048	Timeline
PLOWDOUGLAS DYNAMICS INC	281,027	$8.28M	<0.01%	-44,392	Timeline
CPFCENTRAL PAC FINL CORP	295,170	$8.27M	<0.01%	-24,614	Timeline
HOGHARLEY DAVIDSON INC	350,468	$8.27M	<0.01%	-37,001	Timeline
NSANATIONAL STORAGE AFFILIATES	258,386	$8.27M	<0.01%	-53,961	Timeline
HYLBDBX ETF TR	223,441	$8.25M	<0.01%	+204,868	Timeline
TIMBTIM S A	410,073	$8.25M	<0.01%	-12,770	Timeline
ACIWACI WORLDWIDE INC	179,569	$8.24M	<0.01%	-77,114	Timeline
BOHBANK OF HI CORP	121,944	$8.23M	<0.01%	-11,719	Timeline
WCLDWISDOMTREE TR	227,808	$8.23M	<0.01%	-374	Timeline
ESGVVANGUARD WORLD FD	75,068	$8.23M	<0.01%	-472	Timeline
FELEFRANKLIN ELEC INC	91,655	$8.23M	<0.01%	-95,318	Timeline
XRAYDENTSPLY SIRONA INC	515,496	$8.19M	<0.01%	-67,609	Timeline
THFFFIRST FINANCIAL CORPORATION	150,897	$8.18M	<0.01%	-33,742	Timeline
PCRXPACIRA BIOSCIENCES INC	342,006	$8.17M	<0.01%	-310,470	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	423,023	$8.14M	<0.01%	-241,933	Timeline
OIIOCEANEERING INTL INC	392,321	$8.13M	<0.01%	-199,760	Timeline
MCBMETROPOLITAN BK HLDG CORP	116,036	$8.12M	<0.01%	-20,167	Timeline
AUBATLANTIC UN BANKSHARES CORP	258,205	$8.08M	<0.01%	+74,938	Timeline
GNLGLOBAL NET LEASE INC	1,068,513	$8.07M	<0.01%	-62,280	Timeline
AMBAAMBARELLA INC	122,107	$8.07M	<0.01%	-108,220	Timeline
FPEIFIRST TR EXCH TRADED FD III	424,287	$8.06M	<0.01%	-1,037,318	Timeline
SKYCHAMPION HOMES INC	127,838	$8M	<0.01%	-198,575	Timeline
CVCOCAVCO INDS INC DEL	18,363	$7.98M	<0.01%	-11,694	Timeline
SPHRSPHERE ENTERTAINMENT CO	190,562	$7.97M	<0.01%	+10,336	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	750,000	$7.96M	<0.01%	-249,990
HTRBHARTFORD FDS EXCHANGE TRADED	235,159	$7.96M	<0.01%	+158,293	Timeline
FMDEFIDELITY COVINGTON TRUST	231,266	$7.96M	<0.01%	+12,728	Timeline
EZMWISDOMTREE TR	128,762	$7.95M	<0.01%	-26,316	Timeline
VFCV F CORP	674,886	$7.93M	<0.01%	-2,047,377	Timeline
SGHCSUPER GROUP SGHC LIMITED	722,660	$7.93M	<0.01%	+168,622	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	6,775,078	$7.93M	<0.01%	+59,366	Timeline
JOBYJOBY AVIATION INC	750,733	$7.92M	<0.01%	+333,995	Timeline
BRCBRADY CORP	116,292	$7.9M	<0.01%	-7,060	Timeline
BHBIGLARI HLDGS INC	27,006	$7.89M	<0.01%	-370	Timeline
CDRECADRE HLDGS INC	246,931	$7.86M	<0.01%	+42,492	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	318,836	$7.86M	<0.01%	-29,796	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	198,313	$7.83M	<0.01%	-3,408	Timeline
COMPCOMPASS INC	1,246,538	$7.83M	<0.01%	+613,512	Timeline
ADMAADMA BIOLOGICS INC	428,303	$7.8M	<0.01%	-353,891	Timeline
SPMDSPDR SERIES TRUST	142,911	$7.77M	<0.01%	+20,429	Timeline
UISUNISYS CORP	1,714,693	$7.77M	<0.01%	+272,627	Timeline
OLNOLIN CORP	386,566	$7.77M	<0.01%	-555,885	Timeline
RDWRRADWARE LTD	262,919	$7.74M	<0.01%	-86,714	Timeline
HTOH2O AMERICA	148,507	$7.72M	<0.01%	+30,748	Timeline
TNETTRINET GROUP INC	105,204	$7.69M	<0.01%	+1,862	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	548,789	$7.69M	<0.01%	+5,407	Timeline
LONZPIMCO ETF TR	150,716	$7.69M	<0.01%	new	Timeline
EWGISHARES INC	181,631	$7.68M	<0.01%	+107,836	Timeline
IMVTIMMUNOVANT INC	478,263	$7.65M	<0.01%	-174,456	Timeline
LYFTLYFT INC	484,046	$7.63M	<0.01%	-899,563	Timeline
HGHAMILTON INSURANCE GROUP LTD	352,085	$7.61M	<0.01%	-324,966	Timeline
PREMIER INCPREMIER INC	347,002	$7.61M	<0.01%	-323,613
PHYSSPROTT ASSET MANAGEMENT LP	299,483	$7.59M	<0.01%	-236,521	Timeline
IPIINTREPID POTASH INC	212,308	$7.59M	<0.01%	-266,500	Timeline
TBILRBB FD INC	151,383	$7.57M	<0.01%	+151,075	Timeline
LTCLTC PPTYS INC	218,658	$7.57M	<0.01%	-27,631	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	105,822	$7.57M	<0.01%	-2,012	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	164,889	$7.57M	<0.01%	-25,275	Timeline
MBLYMOBILEYE GLOBAL INC	420,304	$7.56M	<0.01%	+332,169	Timeline
GOGOGOGO INC	514,370	$7.55M	<0.01%	-264,149	Timeline
FOOT LOCKER INCFOOT LOCKER INC	308,071	$7.55M	<0.01%	-376,660
ALHCALIGNMENT HEALTHCARE INC	536,746	$7.51M	<0.01%	-208,717	Timeline
CBSEELEVATION SERIES TRUST	204,324	$7.51M	<0.01%	+12,624	Timeline
GENIGENIUS SPORTS LIMITED	720,565	$7.49M	<0.01%	-657,829	Timeline
NULGNUSHARES ETF TR	79,338	$7.45M	<0.01%	+15,336	Timeline
VYXNCR VOYIX CORPORATION	634,949	$7.45M	<0.01%	+503,373	Timeline
FULTFULTON FINL CORP PA	411,789	$7.43M	<0.01%	-115,783	Timeline
GBILGOLDMAN SACHS ETF TR	74,106	$7.42M	<0.01%	-76,947	Timeline
THRTHERMON GROUP HLDGS INC	264,080	$7.42M	<0.01%	+12,428	Timeline
CWENACLEARWAY ENERGY INC	244,511	$7.4M	<0.01%	-41,291	Timeline
PRGOPERRIGO CO PLC	276,463	$7.39M	<0.01%	-221,448	Timeline
ASPNASPEN AEROGELS INC	1,246,506	$7.38M	<0.01%	+639,753	Timeline
EEFTEURONET WORLDWIDE INC	72,756	$7.38M	<0.01%	-37,156	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,707,883	$7.36M	<0.01%	-117,196	Timeline
PRKPARK NATL CORP	43,987	$7.36M	<0.01%	+16,211	Timeline
CVICVR ENERGY INC	273,777	$7.35M	<0.01%	+69,726	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	270,518	$7.34M	<0.01%	-25,325	Timeline
WTTRSELECT WATER SOLUTIONS INC	849,049	$7.34M	<0.01%	-197,880	Timeline
IBEXIBEX LTD	251,988	$7.33M	<0.01%	-418,255	Timeline
PGREPARAMOUNT GROUP INC	1,201,561	$7.33M	<0.01%	-1,069,365	Timeline
VISNVISTANCE NETWORKS INC	883,655	$7.32M	<0.01%	-1,142,693	Timeline
VERAVERA THERAPEUTICS INC	310,547	$7.32M	<0.01%	+262,805	Timeline
VSATVIASAT INC	500,787	$7.31M	<0.01%	-159,888	Timeline
IHEISHARES TR	110,936	$7.27M	<0.01%	+98,352	Timeline
VTOLBRISTOW GROUP INC	219,865	$7.25M	<0.01%	+102,611	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	467,966	$7.25M	<0.01%	-7,757	Timeline
MBWMMERCANTILE BK CORP	155,904	$7.24M	<0.01%	+65,823	Timeline
HYMBSPDR SERIES TRUST	291,506	$7.22M	<0.01%	-239,471	Timeline
ONTFON24 INC	1,328,089	$7.21M	<0.01%	-103,507	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,058,695	$7.2M	<0.01%	+64,889	Timeline
VCTRVICTORY CAP HLDGS INC DEL	112,724	$7.18M	<0.01%	+24,603	Timeline
SHYMBLACKROCK ETF TRUST II	321,352	$7.17M	<0.01%	-25,864	Timeline
ZTOZTO EXPRESS CAYMAN INC	403,665	$7.17M	<0.01%	+83,762	Timeline
OPLNOPENLANE INC	292,854	$7.16M	<0.01%	-77,431	Timeline
DACDANAOS CORPORATION	82,834	$7.14M	<0.01%	+23,593	Timeline
AGGYWISDOMTREE TR	163,670	$7.14M	<0.01%	-279,591	Timeline
NAGENIAGEN BIOSCIENCE INC	495,268	$7.14M	<0.01%	+201,972	Timeline
CBLLCERIBELL INC	380,003	$7.12M	<0.01%	+374,179	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	299,713	$7.1M	<0.01%	+264,082	Timeline
COURCOURSERA INC	810,046	$7.1M	<0.01%	-253,420	Timeline
REYNREYNOLDS CONSUMER PRODS INC	330,811	$7.09M	<0.01%	+49,192	Timeline
CLOABLACKROCK ETF TRUST II	136,347	$7.08M	<0.01%	+3,389	Timeline
HAPNHAPPEN INC	585,163	$7.04M	<0.01%	+57,309	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	344,906	$7.03M	<0.01%	-78,264	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	572,961	$7.03M	<0.01%	+263,229	Timeline
MLNVANECK ETF TRUST	415,844	$7.02M	<0.01%	+400,763	Timeline
FLRNSPDR SERIES TRUST	227,384	$7.01M	<0.01%	+54,222	Timeline
RSMCTIDAL TRUST III	270,111	$7.01M	<0.01%	+125,724	Timeline
UCTTULTRA CLEAN HLDGS INC	309,102	$6.98M	<0.01%	-121,290	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	197,609	$6.96M	<0.01%	-41,663	Timeline
MTXMINERALS TECHNOLOGIES INC	126,141	$6.95M	<0.01%	-38,840	Timeline
NICENICE LTD	41,098	$6.94M	<0.01%	+15	Timeline
EGOELDORADO GOLD CORP NEW	339,370	$6.9M	<0.01%	+313,449	Timeline
BNTXBIONTECH SE	64,774	$6.9M	<0.01%	+63,002	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	138,337	$6.89M	<0.01%	-684	Timeline
WBWEIBO CORP	720,348	$6.86M	<0.01%	+599,700	Timeline
HSTMHEALTHSTREAM INC	247,905	$6.86M	<0.01%	+186,231	Timeline
SAROSTANDARDAERO INC	215,870	$6.83M	<0.01%	+6,269	Timeline
SPGMSPDR INDEX SHS FDS	99,002	$6.83M	<0.01%	+85,632	Timeline
ATRCATRICURE INC	208,271	$6.83M	<0.01%	-46,195	Timeline
QYLDGLOBAL X FDS	405,374	$6.78M	<0.01%	+12,914	Timeline
LCTDBLACKROCK ETF TRUST	133,206	$6.78M	<0.01%	-8,469	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	211,635	$6.77M	<0.01%	+193,351	Timeline
EVERI HLDGS INCEVERI HLDGS INC	473,852	$6.75M	<0.01%	-100,160
SEMSELECT MED HLDGS CORP	444,415	$6.75M	<0.01%	+86,343	Timeline
HUBGHUB GROUP INC	201,557	$6.74M	<0.01%	-50,674	Timeline
JOEST JOE CO	141,201	$6.74M	<0.01%	+7,739	Timeline
MRCYMERCURY SYS INC	124,973	$6.73M	<0.01%	+29,057	Timeline
ACADACADIA PHARMACEUTICALS INC	311,937	$6.73M	<0.01%	-12,788	Timeline
GCTGIGACLOUD TECHNOLOGY INC	339,885	$6.72M	<0.01%	+137,201	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	291,172	$6.71M	<0.01%	-16,989	Timeline
DBEUDBX ETF TR	152,095	$6.7M	<0.01%	+33	Timeline
FNDESCHWAB STRATEGIC TR	202,997	$6.7M	<0.01%	-21,892	Timeline
NEOGNEOGEN CORP	1,401,326	$6.7M	<0.01%	-486,012	Timeline
PXFINVESCO EXCH TRADED FD TR II	116,602	$6.7M	<0.01%	+45,627	Timeline
GPREGREEN PLAINS INC	1,108,671	$6.69M	<0.01%	+1,051,654	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	117,550	$6.69M	<0.01%	-61,017	Timeline
PSMTPRICESMART INC	63,410	$6.66M	<0.01%	-3,197	Timeline
CWISPDR INDEX SHS FDS	203,910	$6.66M	<0.01%	-108,086	Timeline
BKDBROOKDALE SR LIVING INC	952,599	$6.63M	<0.01%	-190,662	Timeline
UIUBIQUITI INC	16,064	$6.61M	<0.01%	-267	Timeline
OCULOCULAR THERAPEUTIX INC	712,100	$6.61M	<0.01%	+374,269	Timeline
ELMEELME COMMUNITIES	415,522	$6.61M	<0.01%	-47,113	Timeline
OPRAOPERA LTD	348,819	$6.59M	<0.01%	-78,505	Timeline
SXTSENSIENT TECHNOLOGIES CORP	66,906	$6.59M	<0.01%	-42,118	Timeline
PLUSEPLUS INC	91,422	$6.59M	<0.01%	+15,742	Timeline
CXTCRANE NXT CO	122,276	$6.59M	<0.01%	-8,561	Timeline
QNSTQUINSTREET INC	409,136	$6.59M	<0.01%	+101,868	Timeline
DIVBISHARES TR	130,774	$6.58M	<0.01%	+46,000	Timeline
OOMAOOMA INC	509,327	$6.57M	<0.01%	-108,764	Timeline
IYHISHARES TR	116,155	$6.56M	<0.01%	-48,439	Timeline
CAKECHEESECAKE FACTORY INC	104,675	$6.56M	<0.01%	+56,711	Timeline
POWLPOWELL INDS INC	31,116	$6.55M	<0.01%	+1,822	Timeline
BATRKATLANTA BRAVES HLDGS INC	139,961	$6.55M	<0.01%	-24,724	Timeline
AGNTAGNT INC	710,001	$6.46M	<0.01%	+256,095	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	407,644	$6.44M	<0.01%	-80,027	Timeline
LYGLLOYDS BANKING GROUP PLC	1,512,313	$6.43M	<0.01%	+1,111,897	Timeline
UITBVICTORY PORTFOLIOS II	136,331	$6.42M	<0.01%	+2,648	Timeline
DBMFIM GLOBAL PARTNER FUNDS	248,279	$6.39M	<0.01%	+8,963	Timeline
EOLSEVOLUS INC	692,486	$6.38M	<0.01%	-35,405	Timeline
PTLOPORTILLOS INC	541,648	$6.32M	<0.01%	-48,741	Timeline
CXWCORECIVIC INC	298,873	$6.3M	<0.01%	-113,268	Timeline
CMDYISHARES U S ETF TR	124,713	$6.29M	<0.01%	-758	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	127,359	$6.27M	<0.01%	-41,562	Timeline
ELANELANCO ANIMAL HEALTH INC	438,497	$6.26M	<0.01%	-33,867	Timeline
VSLUETF OPPORTUNITIES TRUST	159,895	$6.26M	<0.01%	-115,933	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	625,146	$6.26M	<0.01%	+13,064
AHRTAH RLTY TR INC	910,024	$6.25M	<0.01%	+102,641	Timeline
WUWESTERN UN CO	741,822	$6.25M	<0.01%	-555,925	Timeline
QXOQXO INC	289,905	$6.24M	<0.01%	-483	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	139,266	$6.24M	<0.01%	-299,064	Timeline
APPNAPPIAN CORP	208,832	$6.24M	<0.01%	+3,954	Timeline
LAZLAZARD INC	129,894	$6.23M	<0.01%	-24,548	Timeline
MXLMAXLINEAR INC	437,755	$6.22M	<0.01%	+146,650	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	293,235	$6.22M	<0.01%	new	Timeline
IFRAISHARES TR	126,230	$6.21M	<0.01%	-43,009	Timeline
KREFKKR REAL ESTATE FIN TR INC	707,297	$6.2M	<0.01%	-70,327	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	123,717	$6.2M	<0.01%	+5,582	Timeline
ATENA10 NETWORKS INC	319,789	$6.19M	<0.01%	-115,519	Timeline
EYENATIONAL VISION HLDGS INC	268,497	$6.18M	<0.01%	-148,324	Timeline
TRMKTRUSTMARK CORP	169,184	$6.17M	<0.01%	-65,306	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,878,904	$6.16M	<0.01%	+806,463	Timeline
OECORION S.A.	586,943	$6.16M	<0.01%	-39,209	Timeline
NCPBNUSHARES ETF TR	244,841	$6.15M	<0.01%	-130,256	Timeline
RPDRAPID7 INC	265,475	$6.14M	<0.01%	-24,430	Timeline
FENIFIDELITY COVINGTON TRUST	184,490	$6.14M	<0.01%	+177,753	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	106,039	$6.13M	<0.01%	+5,913	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	51,841	$6.13M	<0.01%	-5,842	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	193,850	$6.13M	<0.01%	-290,947	Timeline
DTDWISDOMTREE TR	76,807	$6.11M	<0.01%	+2,042	Timeline
CLFCLEVELAND-CLIFFS INC NEW	803,431	$6.11M	<0.01%	-79,318	Timeline
NUSNU SKIN ENTERPRISES INC	764,052	$6.1M	<0.01%	+65,060	Timeline
BNEDBARNES & NOBLE ED INC	516,521	$6.08M	<0.01%	+394,630	Timeline
INSWINTERNATIONAL SEAWAYS INC	166,369	$6.07M	<0.01%	-125,385	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	256,147	$6.04M	<0.01%	-240,038	Timeline
REAXTHE REAL BROKERAGE INC	1,335,093	$6.02M	<0.01%	+29,806	Timeline
UVEUNIVERSAL INS HLDGS INC	217,087	$6.02M	<0.01%	-10,782	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,652,746	$6.02M	<0.01%	+911,585	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	601,363	$6M	<0.01%	-1,381,300
LASRNLIGHT INC	304,590	$5.99M	<0.01%	-10,899	Timeline
LOBLIVE OAK BANCSHARES INC	200,403	$5.97M	<0.01%	+12,037	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,163,732	$5.96M	<0.01%	new	Timeline
HYGWISHARES TR	194,549	$5.96M	<0.01%	+62,234	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	563,539	$5.95M	<0.01%	-106,948
MAXMEDIAALPHA INC	542,246	$5.94M	<0.01%	+233,948	Timeline
BKSYBLACKSKY TECHNOLOGY INC	288,441	$5.94M	<0.01%	+223,255	Timeline
SPTSPROUT SOCIAL INC	283,782	$5.93M	<0.01%	-361,797	Timeline
MTRNMATERION CORP	74,535	$5.92M	<0.01%	+11,009	Timeline
SCHLSCHOLASTIC CORP	281,734	$5.91M	<0.01%	-11,161	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	1,378,562	$5.9M	<0.01%	+220,161	Timeline
MCWMISTER CAR WASH INC	979,249	$5.89M	<0.01%	+271,850	Timeline
LUNRINTUITIVE MACHINES INC	541,037	$5.88M	<0.01%	+493,446	Timeline
TDUPTHREDUP INC	785,155	$5.88M	<0.01%	+708,169	Timeline
GRNDGRINDR INC	259,046	$5.88M	<0.01%	-223,477	Timeline
AMXAMERICA MOVIL SAB DE CV	327,523	$5.88M	<0.01%	-1,389	Timeline
DXPEDXP ENTERPRISES INC	67,018	$5.87M	<0.01%	+5,820	Timeline
UNFIUNITED NAT FOODS INC	250,900	$5.85M	<0.01%	-138,294	Timeline
CNMDCONMED CORP	111,987	$5.83M	<0.01%	+42,771	Timeline
HIPOHIPPO HLDGS INC	208,472	$5.82M	<0.01%	+48,677	Timeline
ASTSAST SPACEMOBILE INC	124,477	$5.82M	<0.01%	-443,760	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	415,989	$5.82M	<0.01%	+117,439	Timeline
INDIVIOR PLCINDIVIOR PLC	391,386	$5.77M	<0.01%	+340,498
REALTHE REALREAL INC	1,202,403	$5.76M	<0.01%	+954,461	Timeline
OBKORIGIN BANCORP INC	160,992	$5.75M	<0.01%	-74,873	Timeline
FHLCFIDELITY COVINGTON TRUST	89,429	$5.72M	<0.01%	-27,050	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	98,138	$5.72M	<0.01%	+13,799	Timeline
JANXJANUX THERAPEUTICS INC	247,424	$5.72M	<0.01%	+112,116	Timeline
TARSTARSUS PHARMACEUTICALS INC	140,610	$5.7M	<0.01%	+112,637	Timeline
SLVMSYLVAMO CORP	113,504	$5.69M	<0.01%	-44,614	Timeline
PMTPENNYMAC MTG INVT TR	441,547	$5.68M	<0.01%	+19,389	Timeline
HCSGHEALTHCARE SVCS GROUP INC	377,783	$5.68M	<0.01%	-231,130	Timeline
IBPINSTALLED BLDG PRODS INC	31,305	$5.64M	<0.01%	-8,016	Timeline
AMCAMC ENTMT HLDGS INC	1,820,405	$5.64M	<0.01%	+300,376	Timeline
SHOOMADDEN STEVEN LTD	235,231	$5.64M	<0.01%	-202,274	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