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. +15 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.

DWS Municipal Income Trust [KTF]: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-16, 0001193125-26-423604
Accepted 2026-10-16 15:24:42 UTC, ingested 2026-10-16 15:26:03 UTC
KTF DWS MUN INCOME TR: Form 4 other 3,800 shares on 2026-10-14, 0001193125-26-423597 Timeline
Accepted 2026-10-16 15:21:08 UTC, ingested 2026-10-16 15:22:03 UTC
ANDG ANDERSEN GROUP INC: 13G/A 1,278,125 shares, 6.9% of the class, 13G/A filed 2026-10-16, 0000019617-26-000390 Timeline
Accepted 2026-10-16 18:01:50 UTC, ingested 2026-10-16 18:03:05 UTC
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
FARXADVISORS INNER CIRCLE FD II	221,304	$5.64M	<0.01%	-1,098	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	428,434	$5.63M	<0.01%	+260,702	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	160,362	$5.63M	<0.01%	+40,976	Timeline
JOYYJOYY INC	110,472	$5.62M	<0.01%	+87,261	Timeline
LFMDLIFEMD INC	412,571	$5.62M	<0.01%	+352,004	Timeline
OSPNONESPAN INC	336,365	$5.61M	<0.01%	-20,245	Timeline
VERINT SYSTEMS INCVERINT SYSTEMS INC	285,367	$5.61M	<0.01%	-424,991
BMABANCO MACRO S A	79,947	$5.61M	<0.01%	+10,211	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	100,000	$5.61M	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	29,104	$5.59M	<0.01%	-671	Timeline
TROXTRONOX HOLDINGS PLC	1,102,401	$5.59M	<0.01%	+337,375	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	143,357	$5.58M	<0.01%	-63,958	Timeline
CCOICOGENT COMM HOLDINGS INC	115,024	$5.55M	<0.01%	-17,416	Timeline
ZYMEZYMEWORKS INC	441,690	$5.54M	<0.01%	+403,281	Timeline
PALLABRDN PALLADIUM ETF TRUST	55,069	$5.54M	<0.01%	-66,764	Timeline
HEDJWISDOMTREE TR	115,077	$5.54M	<0.01%	-6,977	Timeline
CMPXCOMPASS THERAPEUTICS INC	2,125,717	$5.53M	<0.01%	-59,763	Timeline
PPAINVESCO EXCHANGE TRADED FD T	38,989	$5.52M	<0.01%	+4,915	Timeline
SPIBSPDR SERIES TRUST	164,461	$5.52M	<0.01%	-1,526,184	Timeline
AURAURORA INNOVATION INC	1,052,808	$5.52M	<0.01%	-1,892,219	Timeline
NHCNATIONAL HEALTHCARE CORP	51,512	$5.51M	<0.01%	-16,318	Timeline
VITLVITAL FARMS INC	142,928	$5.51M	<0.01%	-7,935	Timeline
ANABANAPTYSBIO INC	247,625	$5.5M	<0.01%	+233,325	Timeline
NOGNORTHERN OIL & GAS INC	193,679	$5.49M	<0.01%	-19,926	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	212,620	$5.49M	<0.01%	+169,883	Timeline
FBKFB FINL CORP	121,090	$5.49M	<0.01%	-40,202	Timeline
DFAWDIMENSIONAL ETF TRUST	81,717	$5.48M	<0.01%	+81,636	Timeline
PRCHPORCH GROUP INC	462,820	$5.46M	<0.01%	+195,335	Timeline
WLDNWILLDAN GROUP INC	87,234	$5.45M	<0.01%	+8,602	Timeline
PZZAPAPA JOHNS INTL INC	111,036	$5.43M	<0.01%	+77,971	Timeline
EHABENHABIT INC	563,554	$5.43M	<0.01%	+6,980	Timeline
DFAIDIMENSIONAL ETF TRUST	157,050	$5.43M	<0.01%	+922	Timeline
IQDGWISDOMTREE TR	136,713	$5.42M	<0.01%	-9,894	Timeline
WDFCWD 40 CO	23,691	$5.4M	<0.01%	-22,848	Timeline
CVBFCVB FINL CORP	273,046	$5.4M	<0.01%	-8,872	Timeline
DEAEASTERLY GOVT PPTYS INC	243,126	$5.4M	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	143,040	$5.38M	<0.01%	-68,988	Timeline
CGNTCOGNYTE SOFTWARE LTD	582,139	$5.38M	<0.01%	+154,955	Timeline
ATECALPHATEC HLDGS INC	484,015	$5.37M	<0.01%	-2,359	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	100,000	$5.37M	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	43,699	$5.37M	<0.01%	-129,883	Timeline
PFBCPREFERRED BK LOS ANGELES CA	61,999	$5.37M	<0.01%	-118,650	Timeline
IMNMIMMUNOME INC	576,130	$5.36M	<0.01%	-43,408	Timeline
URGNUROGEN PHARMA LTD	390,364	$5.35M	<0.01%	+19,405	Timeline
SITCSITE CTRS CORP	472,712	$5.35M	<0.01%	-54,310	Timeline
AMALAMALGAMATED FINANCIAL CORP	170,499	$5.32M	<0.01%	-74,191	Timeline
BILSSPDR SERIES TRUST	53,384	$5.31M	<0.01%	+18,801	Timeline
IWCISHARES TR	41,561	$5.31M	<0.01%	-4,138	Timeline
OROR ROYALTIES INC.	205,176	$5.28M	<0.01%	new	Timeline
COWZPACER FDS TR	95,661	$5.27M	<0.01%	-43,030	Timeline
TGTXTG THERAPEUTICS INC	146,027	$5.26M	<0.01%	-441,977	Timeline
AINALBANY INTL CORP	74,878	$5.25M	<0.01%	-27,061	Timeline
ALITALIGHT INC	923,773	$5.23M	<0.01%	-28,432	Timeline
BDNBRANDYWINE RLTY TR	1,216,063	$5.22M	<0.01%	-4,425,034	Timeline
GBXGREENBRIER COS INC	113,268	$5.22M	<0.01%	-125,102	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	197,988	$5.21M	<0.01%	+5,767	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	489,783	$5.21M	<0.01%	-15,929	Timeline
EFCELLINGTON FINANCIAL INC	400,126	$5.2M	<0.01%	-108,902	Timeline
RNGRRANGER ENERGY SVCS INC	434,306	$5.19M	<0.01%	+418,894	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	45,000	$5.18M	<0.01%	new
JDIVJ P MORGAN EXCHANGE TRADED F	100,000	$5.17M	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	69,371	$5.16M	<0.01%	-19,210	Timeline
PLABPHOTRONICS INC	273,646	$5.15M	<0.01%	+48,342	Timeline
OSURORASURE TECHNOLOGIES INC	1,716,920	$5.15M	<0.01%	-223,354	Timeline
SIBNSI BONE INC	273,407	$5.15M	<0.01%	-67,406	Timeline
NTCTNETSCOUT SYS INC	207,174	$5.14M	<0.01%	-59,064	Timeline
KALUKAISER ALUMINIUM CORPORATION	64,173	$5.13M	<0.01%	+7,685	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	47,601	$5.13M	<0.01%	-40,452	Timeline
BKCIBNY MELLON ETF TRUST	99,753	$5.12M	<0.01%	+12,055	Timeline
ASHASHLAND INC	101,815	$5.12M	<0.01%	-84,640	Timeline
AAMAA MISSION ACQUISITION COR-A	491,300	$5.12M	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	90,615	$5.11M	<0.01%	+15,043	Timeline
SHESPDR SERIES TRUST	40,949	$5.11M	<0.01%	-30	Timeline
IMCGISHARES TR	63,701	$5.11M	<0.01%	+13,500	Timeline
SIRISIRIUSXM HOLDINGS INC	222,261	$5.11M	<0.01%	-3,382,331	Timeline
COTYCOTY INC	1,097,307	$5.1M	<0.01%	-101,269	Timeline
UFCSUNITED FIRE GROUP INC	177,197	$5.09M	<0.01%	-17,502	Timeline
MFDXPIMCO EQUITY SER	141,376	$5.08M	<0.01%	+22,184	Timeline
NWBINORTHWEST BANCSHARES INC	397,407	$5.08M	<0.01%	-86,558	Timeline
LQDHISHARES U S ETF TR	54,886	$5.07M	<0.01%	+48,227	Timeline
AGXARGAN INC	22,989	$5.07M	<0.01%	-53,097	Timeline
MNKDMANNKIND CORP	1,352,017	$5.06M	<0.01%	+404,842	Timeline
DBRGDIGITALBRIDGE GROUP INC	488,397	$5.05M	<0.01%	+173,014	Timeline
FMBFIRST TR EXCH TRADED FD III	101,440	$5.05M	<0.01%	-254,914	Timeline
VETVERMILION ENERGY INC	693,788	$5.05M	<0.01%	+460,247	Timeline
ZEUSOLYMPIC STEEL INC	154,973	$5.05M	<0.01%	+75,296	Timeline
UMHUMH PPTYS INC	299,890	$5.04M	<0.01%	-73,832	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	95,000	$5.04M	<0.01%	new
MFAMFA FINL INC	532,220	$5.03M	<0.01%	-77,525	Timeline
MGEEMGE ENERGY INC	56,801	$5.02M	<0.01%	-30,933	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	268,490	$5.02M	<0.01%	+179,107	Timeline
INVAINNOVIVA INC	249,398	$5.01M	<0.01%	-41,509	Timeline
FOXFFOX FACTORY HLDG CORP	192,820	$5M	<0.01%	+64,327	Timeline
SCHISCHWAB STRATEGIC TR	219,592	$5M	<0.01%	-37,318	Timeline
BLFSBIOLIFE SOLUTIONS INC	231,598	$4.99M	<0.01%	-11,680	Timeline
ADTADT INC DEL	588,218	$4.98M	<0.01%	-316,560	Timeline
FLNCFLUENCE ENERGY INC	739,564	$4.96M	<0.01%	-249,112	Timeline
UDMYUDEMY INC	703,957	$4.95M	<0.01%	+577,155	Timeline
EGHT8X8 INC NEW	2,516,232	$4.93M	<0.01%	+628,024	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	64,600	$4.92M	<0.01%	0	Timeline
NUMINUSHARES ETF TR	200,000	$4.92M	<0.01%	0	Timeline
AVNVAMERICAN CENTY ETF TR	74,695	$4.92M	<0.01%	new	Timeline
STGWSTAGWELL INC	1,091,990	$4.91M	<0.01%	-44,618	Timeline
CATYCATHAY GEN BANCORP	107,733	$4.91M	<0.01%	-85,348	Timeline
JJSFJ & J SNACK FOODS CORP	43,246	$4.9M	<0.01%	-22,345	Timeline
VNLAJANUS DETROIT STR TR	99,677	$4.9M	<0.01%	+33,613	Timeline
FSMBFIRST TR EXCH TRADED FD III	245,974	$4.9M	<0.01%	+78,417	Timeline
ONITONITY GROUP INC	128,210	$4.89M	<0.01%	+109,498	Timeline
RGEFTIDAL TRUST III	176,036	$4.89M	<0.01%	0	Timeline
ZURAZURA BIO LTD	4,659,951	$4.89M	<0.01%	+2,052,732	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	69,703	$4.89M	<0.01%	+17,328	Timeline
SPHBINVESCO EXCH TRADED FD TR II	49,995	$4.88M	<0.01%	-3,469	Timeline
NHYMNUSHARES ETF TR	200,000	$4.88M	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	292,583	$4.87M	<0.01%	-231,429	Timeline
HCKTHACKETT GROUP INC	191,402	$4.87M	<0.01%	-134,987	Timeline
RRRRED ROCK RESORTS INC	93,415	$4.86M	<0.01%	-11,164	Timeline
USOUNITED STS OIL FD LP	66,225	$4.84M	<0.01%	+24,202	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	199,428	$4.84M	<0.01%	-11,096	Timeline
PUMPPROPETRO HLDG CORP	810,279	$4.84M	<0.01%	+473,812	Timeline
DVYEISHARES INC	168,700	$4.83M	<0.01%	+42,113	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,032,262	$4.82M	<0.01%	-1,082,447	Timeline
CWHCAMPING WORLD HLDGS INC	278,701	$4.79M	<0.01%	+219,568	Timeline
IDTIDT CORP	70,119	$4.79M	<0.01%	-7,516	Timeline
XSOEWISDOMTREE TR	138,890	$4.79M	<0.01%	+1,784	Timeline
PUBMPUBMATIC INC	384,463	$4.78M	<0.01%	-16,536	Timeline
ICSHISHARES TR	94,309	$4.78M	<0.01%	-79,202	Timeline
BKHYBNY MELLON ETF TRUST	99,034	$4.78M	<0.01%	+40,297	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	191,288	$4.78M	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	76,116	$4.78M	<0.01%	-2,846	Timeline
RTHVANECK ETF TRUST	20,000	$4.77M	<0.01%	0	Timeline
TIPTTIPTREE INC	201,871	$4.76M	<0.01%	+40,911	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	233,821	$4.76M	<0.01%	-7,533	Timeline
BKVBKV CORP	197,029	$4.75M	<0.01%	+119,363	Timeline
DAKTDAKTRONICS INC	313,693	$4.74M	<0.01%	-85	Timeline
WRLDWORLD ACCEP CORPORATION	28,651	$4.73M	<0.01%	+4,092	Timeline
IRSIRSA INVERSIONES Y REP S A	339,549	$4.73M	<0.01%	+226,617	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	180,785	$4.73M	<0.01%	-923,345	Timeline
MGPIMGP INGREDIENTS INC NEW	157,579	$4.72M	<0.01%	+13,556	Timeline
ABEOABEONA THERAPEUTICS INC	831,132	$4.72M	<0.01%	+597,373	Timeline
WAFDWAFD INC	160,745	$4.71M	<0.01%	-104,442	Timeline
BMBLBUMBLE INC	713,855	$4.7M	<0.01%	+625,631	Timeline
OVLLISTED FDS TR	97,302	$4.7M	<0.01%	-78	Timeline
ARGTGLOBAL X FDS	55,419	$4.7M	<0.01%	+15,832	Timeline
ADAMADAMAS TRUST INC.	700,494	$4.69M	<0.01%	+551,618	Timeline
ARDTARDENT HEALTH INC	342,799	$4.68M	<0.01%	+166,483	Timeline
MMITNYLIM ACTIVE ETF TR	196,002	$4.67M	<0.01%	+52,003	Timeline
JACKJACK IN THE BOX INC	267,575	$4.67M	<0.01%	+250,742	Timeline
REXREX AMERICAN RES CORP	95,608	$4.66M	<0.01%	+34,030	Timeline
BUGGLOBAL X FDS	125,424	$4.65M	<0.01%	+33,714	Timeline
HDEFDBX ETF TR	160,674	$4.64M	<0.01%	+39,735	Timeline
SIHYHARBOR ETF TRUST	100,432	$4.63M	<0.01%	+19,688	Timeline
JAMFJAMF HOLDING CORP	483,369	$4.6M	<0.01%	+211,339	Timeline
TRTXTPG RE FIN TR INC	595,330	$4.6M	<0.01%	-171,017	Timeline
RDNTRADNET INC	80,628	$4.59M	<0.01%	-39,854	Timeline
NYFISHARES TR	87,760	$4.58M	<0.01%	-15,450	Timeline
TANINVESCO EXCH TRADED FD TR II	132,780	$4.55M	<0.01%	+103,322	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	231,231	$4.54M	<0.01%	-110,367	Timeline
EVGOEVGO INC	1,232,584	$4.5M	<0.01%	-26,926	Timeline
DESWISDOMTREE TR	141,647	$4.5M	<0.01%	-3,311	Timeline
DSTLETF SER SOLUTIONS	81,214	$4.5M	<0.01%	+49,298	Timeline
VTSVITESSE ENERGY INC	202,894	$4.48M	<0.01%	+14,093	Timeline
DISVDIMENSIONAL ETF TRUST	135,867	$4.47M	<0.01%	-5,428	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	88,196	$4.45M	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	167,700	$4.44M	<0.01%	-18,723
RNWRENEW ENERGY GLOBAL PLC	642,397	$4.44M	<0.01%	+311,297	Timeline
HNIHNI CORP	90,119	$4.43M	<0.01%	-364	Timeline
FVFIRST TR EXCHANGE TRADED FD	74,778	$4.43M	<0.01%	-15,403	Timeline
COHUCOHU INC	230,229	$4.43M	<0.01%	-41,004	Timeline
NEENEXTERA ENERGY INC	93,966	$4.42M	<0.01%	+37,997	Timeline
CSVCARRIAGE SVCS INC	96,521	$4.41M	<0.01%	-22,430	Timeline
MTWMANITOWOC CO INC	364,915	$4.39M	<0.01%	+120,658	Timeline
SMMTSUMMIT THERAPEUTICS INC	206,107	$4.39M	<0.01%	-369,512	Timeline
SRLNSSGA ACTIVE ETF TR	105,261	$4.38M	<0.01%	+89,451	Timeline
QLTYGMO ETF TRUST	127,276	$4.36M	<0.01%	-81,208	Timeline
FMHIFIRST TR EXCH TRADED FD III	92,801	$4.33M	<0.01%	-53,911	Timeline
SRISTONERIDGE INC	614,538	$4.33M	<0.01%	+122,897	Timeline
DHTDHT HOLDINGS INC	400,068	$4.32M	<0.01%	+40,574	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	261,471	$4.32M	<0.01%	+259,198	Timeline
LGNDLIGAND PHARMACEUTICALS INC	38,015	$4.32M	<0.01%	-2,397	Timeline
NRIMNORTHRIM BANCORP INC	46,330	$4.32M	<0.01%	+27,635	Timeline
CFFNCAPITOL FED FINL INC	707,874	$4.32M	<0.01%	-333,076	Timeline
SGRYSURGERY PARTNERS INC	193,540	$4.3M	<0.01%	-214,135	Timeline
GSIEGOLDMAN SACHS ETF TR	108,298	$4.3M	<0.01%	+43,009	Timeline
FNKOFUNKO INC	900,360	$4.29M	<0.01%	+884,639	Timeline
ITWOPROSHARES TR	117,612	$4.28M	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,017,217	$4.28M	<0.01%	+1,008,854	Timeline
DHSWISDOMTREE TR	44,307	$4.25M	<0.01%	-13,482	Timeline
SAMBOSTON BEER INC	22,251	$4.25M	<0.01%	-417	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	145,029	$4.24M	<0.01%	-154,385
BANRBANNER CORP	66,037	$4.24M	<0.01%	-157,471	Timeline
TILEINTERFACE INC	201,630	$4.22M	<0.01%	+39,941	Timeline
EWMISHARES INC	173,298	$4.22M	<0.01%	-298,425	Timeline
BTGB2GOLD CORP	1,167,034	$4.21M	<0.01%	+1,093,381	Timeline
IOOISHARES TR	39,066	$4.21M	<0.01%	-269	Timeline
FNDASCHWAB STRATEGIC TR	146,341	$4.19M	<0.01%	+30,297	Timeline
WTMWHITE MTNS INS GROUP LTD	2,323	$4.17M	<0.01%	+337	Timeline
FIZZNATIONAL BEVERAGE CORP	96,332	$4.17M	<0.01%	-17,857	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	147,354	$4.16M	<0.01%	-19,618	Timeline
SEESEALED AIR CORP NEW	133,886	$4.15M	<0.01%	-31,418	Timeline
USPHU S PHYSICAL THERAPY	53,085	$4.15M	<0.01%	-16,342	Timeline
APAMARTISAN PARTNERS ASSET MGMT	93,597	$4.15M	<0.01%	-5,846	Timeline
IVOGVANGUARD ADMIRAL FDS INC	36,695	$4.15M	<0.01%	-71	Timeline
OPFIOPPFI INC	296,399	$4.15M	<0.01%	+287,418	Timeline
BEPCBROOKFIELD RENEWABLE CORP	126,482	$4.15M	<0.01%	-497,723	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	42,554	$4.14M	<0.01%	-91,989	Timeline
XPELXPEL INC	115,193	$4.14M	<0.01%	+89,820	Timeline
SSOPROSHARES TR	42,316	$4.14M	<0.01%	-16,940	Timeline
YINNDIREXION SHARES ETF TRUST	100,733	$4.13M	<0.01%	new	Timeline
CLSKCLEANSPARK INC	373,925	$4.12M	<0.01%	+55,772	Timeline
GPGIGPGI INC	292,683	$4.12M	<0.01%	+204,414	Timeline
AIVAPARTMENT INVT & MGMT CO	475,916	$4.12M	<0.01%	-148,204	Timeline
AXGNAXOGEN INC	379,070	$4.11M	<0.01%	+103,072	Timeline
LKFNLAKELAND FINL CORP	66,818	$4.11M	<0.01%	+11,973	Timeline
ADTNADTRAN HOLDINGS INC	456,479	$4.09M	<0.01%	-140,168	Timeline
GRALGRAIL INC	79,544	$4.09M	<0.01%	+42,675	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	102,307	$4.09M	<0.01%	+35,678	Timeline
WULFTERAWULF INC	933,416	$4.09M	<0.01%	+352,262	Timeline
APLSAPELLIS PHARMACEUTICALS INC	234,801	$4.06M	<0.01%	-188,999	Timeline
STNESTONECO LTD	252,513	$4.05M	<0.01%	-385,770	Timeline
APPSDIGITAL TURBINE INC	686,327	$4.05M	<0.01%	+501,829	Timeline
GSLGLOBAL SHIP LEASE INC	153,903	$4.05M	<0.01%	-114,527	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	1,068,328	$4.05M	<0.01%	+1,057,707	Timeline
GETYGETTY IMAGES HOLDINGS INC	2,434,545	$4.04M	<0.01%	+742,008	Timeline
TMPTOMPKINS FINL CORP	64,411	$4.04M	<0.01%	-18,544	Timeline
UNITI GROUP INCUNITI GROUP INC	932,688	$4.03M	<0.01%	-347,387
QATISHARES TR	216,306	$4.03M	<0.01%	+198,137	Timeline
KRUSKURA SUSHI USA INC	46,727	$4.02M	<0.01%	-25,368	Timeline
CGAUCENTERRA GOLD INC	555,369	$4M	<0.01%	+391,373	Timeline
WFWOORI FINL GROUP INC	80,430	$4M	<0.01%	+23,020	Timeline
PKWINVESCO EXCHANGE TRADED FD T	32,289	$3.99M	<0.01%	+391	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	138,212	$3.98M	<0.01%	+76,966	Timeline
UHAL-BU HAUL HOLDING COMPANY	72,976	$3.97M	<0.01%	-15,240	Timeline
CAEPCANTOR EQUITY PARTNERS III I	375,927	$3.97M	<0.01%	new	Timeline
CHART INDS INCCHART INDS INC	65,612	$3.96M	<0.01%	-35,945
SPOKSPOK HLDGS INC	224,053	$3.96M	<0.01%	+24,991	Timeline
VFLOVICTORY PORTFOLIOS II	111,930	$3.96M	<0.01%	+109,770	Timeline
LOMALOMA NEGRA C I A S A MTN 14	359,687	$3.95M	<0.01%	-29,324	Timeline
SPXLDIREXION SHARES ETF TRUST	22,659	$3.93M	<0.01%	+22,659	Timeline
AOAISHARES TR	47,011	$3.92M	<0.01%	+6,945	Timeline
GNEGENIE ENERGY LTD	145,845	$3.92M	<0.01%	+114,283	Timeline
FINVFINVOLUTION GROUP	412,622	$3.91M	<0.01%	+98,518	Timeline
AIRAAR CORP	56,831	$3.91M	<0.01%	-33,722	Timeline
CTBICOMMUNITY TR BANCORP INC	73,837	$3.91M	<0.01%	-15,892	Timeline
PSOPEARSON PLC	261,605	$3.91M	<0.01%	+227,725	Timeline
INTAINTAPP INC	75,639	$3.9M	<0.01%	-34,606	Timeline
WLFCWILLIS LEASE FIN CORP	27,346	$3.9M	<0.01%	+24,745	Timeline
IMTMISHARES TR	85,359	$3.9M	<0.01%	+32,134	Timeline
HNRGHALLADOR ENERGY COMPANY	244,878	$3.88M	<0.01%	+232,594	Timeline
WTWISDOMTREE INC	336,659	$3.87M	<0.01%	-19,528	Timeline
VSTSVESTIS CORPORATION	675,770	$3.87M	<0.01%	+595,276	Timeline
PWZINVESCO EXCH TRADED FD TR II	165,571	$3.86M	<0.01%	-234,732	Timeline
NVECNVE CORP	52,486	$3.86M	<0.01%	-4,066	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	100,724	$3.86M	<0.01%	+28,608	Timeline
GSIDGOLDMAN SACHS ETF TR	60,185	$3.85M	<0.01%	-1,405	Timeline
EIGEMPLOYERS HLDGS INC	81,609	$3.85M	<0.01%	+6,410	Timeline
CMPCOMPASS MINERALS INTL INC	191,626	$3.85M	<0.01%	+26,531	Timeline
FRHCFREEDOM HOLDING CORP	26,356	$3.85M	<0.01%	-9,327	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	82,012	$3.85M	<0.01%	-28,659	Timeline
PAXPATRIA INVESTMENTS LIMITED	273,434	$3.84M	<0.01%	-362	Timeline
MATVMATIV HOLDINGS INC	563,464	$3.84M	<0.01%	+126,276	Timeline
MDXGMIMEDX GROUP INC	627,405	$3.83M	<0.01%	+70,147	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	127,189	$3.82M	<0.01%	-23,312	Timeline
EWHISHARES INC	192,022	$3.81M	<0.01%	-7,331	Timeline
ISCVISHARES TR	62,117	$3.81M	<0.01%	+5,139	Timeline
SSYSSTRATASYS LTD	332,395	$3.81M	<0.01%	+96,731	Timeline
WGOWINNEBAGO INDS INC	131,450	$3.81M	<0.01%	-105,473	Timeline
ICFIICF INTL INC	44,999	$3.81M	<0.01%	-28,232	Timeline
XRXXEROX HOLDINGS CORP	722,218	$3.81M	<0.01%	-14,008	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	202,753	$3.8M	<0.01%	+136,220
IBDYISHARES TR	146,649	$3.8M	<0.01%	+145,847	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	75,302	$3.79M	<0.01%	+36,326	Timeline
DCOMDIME COML BANCSHARES INC	140,683	$3.79M	<0.01%	-4,788	Timeline
KGSKODIAK GAS SVCS INC	110,469	$3.79M	<0.01%	-4,942	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	166,551	$3.78M	<0.01%	-752,075	Timeline
MAGSLISTED FDS TR	67,924	$3.77M	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	677,445	$3.77M	<0.01%	+169,434	Timeline
SMIGETF SER SOLUTIONS	130,439	$3.76M	<0.01%	+8,295	Timeline
Couchbase IncCouchbase Inc	153,833	$3.75M	<0.01%	-78,364
KNSAKINIKSA PHARMACEUTICALS INTL	135,282	$3.74M	<0.01%	+18,870	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	58,988	$3.74M	<0.01%	+37,287	Timeline
EQNREQUINOR ASA	148,686	$3.74M	<0.01%	-453,249	Timeline
CRKCOMSTOCK RES INC	134,910	$3.73M	<0.01%	-49,880	Timeline
HOPEHOPE BANCORP INC	346,757	$3.72M	<0.01%	-646,995	Timeline
DIHPDIMENSIONAL ETF TRUST	126,046	$3.72M	<0.01%	-5,442	Timeline
IMTBISHARES TR	85,187	$3.72M	<0.01%	+18,539	Timeline
AUPHAURINIA PHARMACEUTICALS INC	438,349	$3.71M	<0.01%	-263,153	Timeline
MANUMANCHESTER UTD PLC NEW	207,731	$3.7M	<0.01%	+20,251	Timeline
ROOTROOT INC	28,905	$3.7M	<0.01%	+22,997	Timeline
FDTXFIDELITY COVINGTON TRUST	94,815	$3.7M	<0.01%	+82,859	Timeline
FORFORESTAR GROUP INC	184,874	$3.7M	<0.01%	+22,930	Timeline
LPGDORIAN LPG LTD	151,196	$3.69M	<0.01%	+68,500	Timeline
HMNHORACE MANN EDUCATORS CORP N	85,654	$3.68M	<0.01%	-24,579	Timeline
DFGRDIMENSIONAL ETF TRUST	136,686	$3.67M	<0.01%	+994	Timeline
CORPPIMCO ETF TR	37,601	$3.66M	<0.01%	+3,217	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	60,430	$3.66M	<0.01%	0
NPACUNEW PROVIDENCE ACQUISITION C	350,000	$3.66M	<0.01%	new	Timeline
CXMSPRINKLR INC	432,235	$3.66M	<0.01%	-350,877	Timeline
HIHILLENBRAND INC	181,958	$3.65M	<0.01%	+105,290	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	217,054	$3.64M	<0.01%	+208,724	Timeline
SOUNSOUNDHOUND AI INC	339,046	$3.64M	<0.01%	+15,820	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	311,363	$3.63M	<0.01%	+137,312	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	158,114	$3.63M	<0.01%	+91,234	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	43,931	$3.63M	<0.01%	+17,994	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	69,467	$3.63M	<0.01%	+34,905	Timeline
PAGPPLAINS GP HLDGS L P	186,198	$3.62M	<0.01%	-991,669	Timeline
SMBSSCHWAB STRATEGIC TR	141,868	$3.61M	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	40,017	$3.61M	<0.01%	-1,802	Timeline
VPGVISHAY PRECISION GROUP INC	128,286	$3.6M	<0.01%	-82,972	Timeline
IHRTIHEARTMEDIA INC	2,039,095	$3.59M	<0.01%	-333,230	Timeline
ACMRACM RESH INC	138,339	$3.58M	<0.01%	-399,009	Timeline
XSWSPDR SERIES TRUST	18,871	$3.58M	<0.01%	-1,974	Timeline
NEXNNEXXEN INTL LTD	344,093	$3.58M	<0.01%	-280,680	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	74,949	$3.58M	<0.01%	-1,667	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	101,325	$3.57M	<0.01%	-23,558	Timeline
KBKB FINL GROUP INC	43,178	$3.57M	<0.01%	-145,661	Timeline
NATLNCR ATLEOS CORPORATION	124,694	$3.56M	<0.01%	+5,946	Timeline
BLMNBLOOMIN BRANDS INC	412,708	$3.55M	<0.01%	+182,861	Timeline
ENOVENOVIS CORPORATION	112,755	$3.54M	<0.01%	+87,695	Timeline
CCNECNB FINL CORP PA	154,649	$3.54M	<0.01%	-25,022	Timeline
MYGNMYRIAD GENETICS INC	665,570	$3.53M	<0.01%	+116,462	Timeline
ECGEVERUS CONSTR GROUP	55,602	$3.53M	<0.01%	+25,321	Timeline
SOXQINVESCO EXCH TRADED FD TR II	80,883	$3.53M	<0.01%	-116	Timeline
VNETVNET GROUP INC	511,417	$3.53M	<0.01%	+472,115	Timeline
FSTAFIDELITY COVINGTON TRUST	68,841	$3.52M	<0.01%	-2,528	Timeline
AMWDAMERICAN WOODMARK CORP	65,967	$3.52M	<0.01%	+20,913	Timeline
TASKTASKUS INC	209,998	$3.52M	<0.01%	+135,691	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	32,914	$3.52M	<0.01%	+22,676	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	140,879	$3.51M	<0.01%	+128,927	Timeline
KBESPDR SERIES TRUST	62,547	$3.49M	<0.01%	-133,271	Timeline
SPXEPROSHARES TR	52,090	$3.48M	<0.01%	-1	Timeline
VIGIVANGUARD WHITEHALL FDS	38,621	$3.48M	<0.01%	+25,742	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	31,640	$3.48M	<0.01%	+26,829	Timeline
SRCE1ST SOURCE CORP	55,901	$3.47M	<0.01%	-17,340	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	86,587	$3.46M	<0.01%	-5,735	Timeline
ETONETON PHARMACEUTICALS INC	242,580	$3.46M	<0.01%	+129,467	Timeline
WK KELLOGG COWK KELLOGG CO	216,230	$3.45M	<0.01%	+87,866
EEMAISHARES INC	41,548	$3.43M	<0.01%	+40,810	Timeline
HCATHEALTH CATALYST INC	909,436	$3.43M	<0.01%	-53,098	Timeline
HMCHONDA MOTOR CO LTD	118,898	$3.43M	<0.01%	-113,274	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	148,295	$3.42M	<0.01%	-86,403
WORWORTHINGTON ENTERPRISES INC	53,798	$3.42M	<0.01%	-59,799	Timeline
IBDSISHARES TR	140,976	$3.42M	<0.01%	+31,756	Timeline
CIMCHIMERA INVT CORP	246,471	$3.42M	<0.01%	+73,634	Timeline
NEONEOGENOMICS INC	467,201	$3.42M	<0.01%	+179,658	Timeline
SPLBSPDR SERIES TRUST	150,974	$3.41M	<0.01%	+3,608	Timeline
HPHELMERICH & PAYNE INC	224,530	$3.4M	<0.01%	-59,667	Timeline
IXORIX CORP	150,478	$3.39M	<0.01%	+58,869	Timeline
WFGWEST FRASER TIMBER CO LTD	46,185	$3.39M	<0.01%	-242,212	Timeline
NATRNATURES SUNSHINE PRODS INC	228,698	$3.38M	<0.01%	+31,696	Timeline
EFXTENERFLEX LTD	428,384	$3.38M	<0.01%	-145,417	Timeline
AGMFEDERAL AGRIC MTG CORP	17,390	$3.38M	<0.01%	-11,109	Timeline
FPIFARMLAND PARTNERS INC	292,850	$3.37M	<0.01%	+73,893	Timeline
AMSFAMERISAFE INC	76,817	$3.36M	<0.01%	-4,822	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	310,149	$3.35M	<0.01%	new
AVSCAMERICAN CENTY ETF TR	64,720	$3.34M	<0.01%	+47,309	Timeline
TRIPTRIPADVISOR INC	254,807	$3.33M	<0.01%	-2,513	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	189,025	$3.32M	<0.01%	+6,295
FNDXSCHWAB STRATEGIC TR	135,035	$3.31M	<0.01%	-54,080	Timeline
WABCWESTAMERICA BANCORPORATION	68,302	$3.31M	<0.01%	-28,398	Timeline
DHCDIVERSIFIED HEALTHCARE TR	923,963	$3.31M	<0.01%	+84,572	Timeline
VIAVVIAVI SOLUTIONS INC	327,956	$3.3M	<0.01%	-479,647	Timeline
GCMGGCM GROSVENOR INC	285,477	$3.3M	<0.01%	+190,486	Timeline
AMPLAMPLITUDE INC	266,134	$3.3M	<0.01%	+58,143	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	888,016	$3.29M	<0.01%	+1,311	Timeline
SPBOSPDR SERIES TRUST	112,647	$3.29M	<0.01%	-1,330	Timeline
CNNECANNAE HLDGS INC	157,797	$3.29M	<0.01%	-7,779	Timeline
PROPROS Holdings Inc	209,503	$3.28M	<0.01%	+107,136	Timeline
TALOTALOS ENERGY INC	386,641	$3.28M	<0.01%	+220,502	Timeline
SLQTSELECTQUOTE INC	1,377,347	$3.28M	<0.01%	+91,091	Timeline
LILAKLIBERTY LATIN AMERICA LTD	517,574	$3.28M	<0.01%	-1,819,497	Timeline
FWONALIBERTY MEDIA CORP DEL	34,441	$3.27M	<0.01%	+20,815	Timeline
LEN-BLENNAR CORP	31,030	$3.27M	<0.01%	+2,007	Timeline
AVNSAVANOS MED INC	266,572	$3.26M	<0.01%	-84,033	Timeline
VNMVANECK ETF TRUST	236,943	$3.26M	<0.01%	+84,991	Timeline
NGVTINGEVITY CORP	75,582	$3.26M	<0.01%	-4,030	Timeline
MANMANPOWERGROUP INC WIS	80,352	$3.25M	<0.01%	-73,795	Timeline
BHCBAUSCH HEALTH COS INC	487,386	$3.25M	<0.01%	+303,287	Timeline
SCMBSCHWAB STRATEGIC TR	128,813	$3.24M	<0.01%	+80,303	Timeline
SBETSHARPLINK INC	325,200	$3.23M	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	58,942	$3.23M	<0.01%	-9,138	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	52,814	$3.23M	<0.01%	+7,635	Timeline
RLGTRADIANT LOGISTICS INC	530,475	$3.23M	<0.01%	-23,943	Timeline
OGNORGANON & CO	333,147	$3.22M	<0.01%	-33,351	Timeline
VTWVVANGUARD SCOTTSDALE FDS	23,170	$3.22M	<0.01%	-1,501	Timeline
PRAAPRA GROUP INC	217,861	$3.21M	<0.01%	+80,945	Timeline
ENRENERGIZER HLDGS INC	159,289	$3.21M	<0.01%	-94,664	Timeline
IRBTQIROBOT CORP	1,023,401	$3.2M	<0.01%	+637,392	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	511,266	$3.2M	<0.01%	-72,724	Timeline
HTBHOMETRUST BANCSHARES INC	84,892	$3.18M	<0.01%	-15,404	Timeline
TTGTTECHTARGET INC	408,321	$3.17M	<0.01%	-14,234	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	396,926	$3.16M	<0.01%	+396,544
SMASMARTSTOP SELF STORAG REIT I	87,075	$3.15M	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	325,805	$3.15M	<0.01%	-62,638	Timeline
INNSUMMIT HOTEL PPTYS	618,684	$3.15M	<0.01%	+33,715	Timeline
HOSHORNBECK OFFSHORE SERVICES I	504,410	$3.15M	<0.01%	-223,391	Timeline
GUESS? INCGUESS? INC	260,260	$3.15M	<0.01%	+248,105
FETFORUM ENERGY TECHNOLOGIES IN	161,596	$3.15M	<0.01%	+108,490	Timeline
ORLAORLA MNG LTD NEW	313,436	$3.14M	<0.01%	+313,062	Timeline
UPWKUPWORK INC	232,401	$3.12M	<0.01%	+26,047	Timeline
AMBPARDAGH METAL PACKAGING S A	729,506	$3.12M	<0.01%	+551,616	Timeline
STKLSUNOPTA INC	536,893	$3.11M	<0.01%	+377,237	Timeline
UFPTUFP TECHNOLOGIES INC	12,735	$3.11M	<0.01%	+289	Timeline
MTARCELORMITTAL SA LUXEMBOURG	98,417	$3.11M	<0.01%	+6,262	Timeline
ARKOARKO CORP	733,606	$3.1M	<0.01%	+134,502	Timeline
RWTREDWOOD TRUST INC	524,768	$3.1M	<0.01%	+183,154	Timeline
GSATGLOBALSTAR INC	131,565	$3.1M	<0.01%	-127,742	Timeline
ARGXARGENX SE	5,613	$3.09M	<0.01%	-177	Timeline
ALXALEXANDERS INC	13,711	$3.09M	<0.01%	-168	Timeline
AIC3 AI INC	125,261	$3.08M	<0.01%	+5,572	Timeline
GOODGLADSTONE COMMERCIAL CORP	214,744	$3.08M	<0.01%	+4,453	Timeline
THRMGENTHERM INC	108,251	$3.06M	<0.01%	+1,850	Timeline
CAMTCAMTEK LTD	36,204	$3.06M	<0.01%	-25,450	Timeline
SMMVISHARES TR	72,657	$3.05M	<0.01%	-10,435	Timeline
CRAICRA INTL INC	16,266	$3.05M	<0.01%	-10,874	Timeline
FSUNFIRSTSUN CAP BANCORP	87,511	$3.04M	<0.01%	+66,311	Timeline
CODICOMPASS DIVERSIFIED	483,687	$3.04M	<0.01%	+311,733	Timeline
EMBCEMBECTA CORP	311,709	$3.02M	<0.01%	-164,143	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	149,360	$3.02M	<0.01%	-11,239
IBDWISHARES TR	143,481	$3.02M	<0.01%	+46,291	Timeline
HLIOHELIOS TECHNOLOGIES INC	90,426	$3.02M	<0.01%	+53,211	Timeline
HLITHARMONIC INC	318,297	$3.01M	<0.01%	-203,126	Timeline
NUSCNUSHARES ETF TR	73,896	$3.01M	<0.01%	-6,332	Timeline
AVXCAMERICAN CENTY ETF TR	52,971	$3M	<0.01%	+8,086	Timeline
RGRSTURM RUGER & CO INC	83,236	$2.99M	<0.01%	+14,687	Timeline
ASCARDMORE SHIPPING CORP	311,162	$2.99M	<0.01%	+58,330	Timeline
BBDBANCO BRADESCO S A	964,959	$2.98M	<0.01%	+174,126	Timeline
IHDGWISDOMTREE TR	65,986	$2.97M	<0.01%	-44,810	Timeline
CBLCBL & ASSOC PPTYS INC	116,867	$2.97M	<0.01%	-15,980	Timeline
SCLSTEPAN CO	54,302	$2.96M	<0.01%	-27,141	Timeline
ARKQARK ETF TR	33,217	$2.96M	<0.01%	+20	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,207,802	$2.96M	<0.01%	+597,713	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	49,511	$2.96M	<0.01%	+12,057	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	114,073	$2.95M	<0.01%	+4,347	Timeline
CTSCTS CORP	69,277	$2.95M	<0.01%	-23,418	Timeline
OPYOPPENHEIMER HLDGS INC	44,842	$2.95M	<0.01%	+26,643	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	114,650	$2.95M	<0.01%	-46,513	Timeline
LBTYKLIBERTY GLOBAL LTD	284,952	$2.94M	<0.01%	-14,487	Timeline
UPROPROSHARES TR	32,117	$2.94M	<0.01%	+31,756	Timeline
BITBBITWISE BITCOIN ETF TR	50,076	$2.93M	<0.01%	+46,983	Timeline
ACCOACCO BRANDS CORP	818,489	$2.93M	<0.01%	+3,039	Timeline
BBARBANCO BBVA ARGENTINA S A	177,455	$2.92M	<0.01%	+112,161	Timeline
NPKNATIONAL PRESTO INDS INC	29,815	$2.92M	<0.01%	-3,610	Timeline
HURNHURON CONSULTING GROUP INC	21,219	$2.92M	<0.01%	-19,234	Timeline
UTIUNIVERSAL TECHNICAL INST INC	86,044	$2.92M	<0.01%	-52,033	Timeline
SABRSABRE CORP	920,330	$2.91M	<0.01%	+362,783	Timeline
TVATEXAS VENTURES ACQUISITION I	288,451	$2.91M	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	74,020	$2.9M	<0.01%	-92,760	Timeline
SILASILA REALTY TRUST INC	122,602	$2.9M	<0.01%	+45,629	Timeline
ABALLIANCEBERNSTEIN HLDG L P	70,819	$2.89M	<0.01%	-424,665	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	262,516	$2.88M	<0.01%	+232,579
MTRXMATRIX SVC CO	212,921	$2.88M	<0.01%	+158,104	Timeline
VINPVINCI COMPASS INVESTMENTS LT	296,589	$2.87M	<0.01%	-341	Timeline
CNLCOLLECTIVE MINING LTD	261,343	$2.86M	<0.01%	+6,773	Timeline
SYBTSTOCK YDS BANCORP INC	36,147	$2.85M	<0.01%	-24,243	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	62,384	$2.85M	<0.01%	+27,503	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	550,657	$2.85M	<0.01%	+51,154	Timeline
IYCISHARES TR	28,568	$2.85M	<0.01%	-50,794	Timeline
IYJISHARES TR	20,000	$2.85M	<0.01%	+5,524	Timeline
WSRWHITESTONE REIT	227,882	$2.84M	<0.01%	-21,586	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	53,568	$2.84M	<0.01%	-46,404	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	26,267	$2.84M	<0.01%	-24,362	Timeline
MFUSPIMCO EQUITY SER	53,020	$2.83M	<0.01%	-19,207	Timeline
THSTREEHOUSE FOODS INC	145,822	$2.83M	<0.01%	+59,749	Timeline
IBRXIMMUNITYBIO INC	1,071,736	$2.83M	<0.01%	+52,782	Timeline
PDPAGERDUTY INC	185,122	$2.83M	<0.01%	-353,163	Timeline
IXPISHARES TR	25,183	$2.83M	<0.01%	+4,397	Timeline
INRINFINITY NAT RES INC	154,439	$2.83M	<0.01%	+148,429	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	696,422	$2.83M	<0.01%	-74,172
CTOCTO RLTY GROWTH INC NEW	163,158	$2.82M	<0.01%	+63,926	Timeline
OSEAHARBOR ETF TRUST	96,190	$2.82M	<0.01%	new	Timeline
YALAYALLA GROUP LTD	416,856	$2.81M	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	326,725	$2.81M	<0.01%	-472,489	Timeline
FUMBFIRST TR EXCH TRADED FD III	138,830	$2.79M	<0.01%	-26,504	Timeline
INGNINOGEN INC	396,745	$2.79M	<0.01%	-136,794	Timeline
DFNMDIMENSIONAL ETF TRUST	58,794	$2.79M	<0.01%	-34,183	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	401,121	$2.78M	<0.01%	-25,312
TAKTAKEDA PHARMACEUTICAL CO LTD	179,759	$2.78M	<0.01%	-99,663	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	52,165	$2.78M	<0.01%	-24	Timeline
USLMUNITED STS LIME & MINERALS I	27,741	$2.77M	<0.01%	-23,178	Timeline
PWVINVESCO EXCHANGE TRADED FD T	44,544	$2.77M	<0.01%	+14,799	Timeline
JBLUJETBLUE AIRWAYS CORP	653,041	$2.76M	<0.01%	-468,561	Timeline
BKEBUCKLE INC	60,660	$2.75M	<0.01%	-125,760	Timeline
GOGROCERY OUTLET HLDG CORP	220,432	$2.74M	<0.01%	+26,725	Timeline
FIXTTCW ETF TRUST	71,622	$2.74M	<0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	132,258	$2.74M	<0.01%	+117,496
RDIVINVESCO EXCH TRADED FD TR II	57,153	$2.73M	<0.01%	+536	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	397,133	$2.73M	<0.01%	-304,674	Timeline
ROGROGERS CORP	39,889	$2.73M	<0.01%	+12,536	Timeline
BARGRANITESHARES GOLD TR	83,329	$2.72M	<0.01%	-42,296	Timeline
SUPVGRUPO SUPERVIELLE S.A.	256,787	$2.72M	<0.01%	-109,557	Timeline
PRVAPRIVIA HEALTH GROUP INC	117,864	$2.71M	<0.01%	-301,442	Timeline
ACELACCEL ENTERTAINMENT INC	230,080	$2.71M	<0.01%	-176,176	Timeline
STCSTEWART INFORMATION SVCS COR	41,421	$2.7M	<0.01%	+1,988	Timeline
CCRNCROSS CTRY HEALTHCARE INC	206,438	$2.69M	<0.01%	+97,962	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	206,899	$2.69M	<0.01%	-25,613	Timeline
DNLIDENALI THERAPEUTICS INC	191,613	$2.68M	<0.01%	+3,210	Timeline
LOKVULIVE OAK ACQUISITION CORP V	241,211	$2.68M	<0.01%	-58,789	Timeline
KORPAMERICAN CENTY ETF TR	56,706	$2.67M	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	692,743	$2.67M	<0.01%	-78,205	Timeline
MOMOHELLO GROUP INC	315,918	$2.67M	<0.01%	+166,227	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 INCAIRBNB INC 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 INV CORPTWO HARBORS INV CORP 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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