JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

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

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

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

Part of the filer group JPMORGAN CHASE & CO

JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Canada) Inc. +14 others

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360 Timeline
Accepted 2026-10-13 17:46:27 UTC, ingested 2026-10-13 17:47:12 UTC
MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348 Timeline
Accepted 2026-10-13 17:37:35 UTC, ingested 2026-10-13 17:38:12 UTC
BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted 2026-10-01 15:59:23 UTC, ingested 2026-10-06 10:18:34 UTC

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

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

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LIONLIONSGATE STUDIOS CORP	458,441	$2.66M	<0.01%	new		Timeline
CENXCENTURY ALUM CO	147,046	$2.65M	<0.01%	+9,721		Timeline
PJANINNOVATOR ETFS TRUST	59,993	$2.64M	<0.01%	+3,087		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	79,064	$2.63M	<0.01%	-31,368		Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	37,997	$2.63M	<0.01%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	250,000	$2.63M	<0.01%	new		Timeline
NABLN-ABLE INC	323,545	$2.62M	<0.01%	-40,442		Timeline
VSECVSE CORP	20,003	$2.62M	<0.01%	+3,416		Timeline
NICNICOLET BANKSHARES INC	21,180	$2.62M	<0.01%	-8,954		Timeline
ATHMAUTOHOME INC	101,372	$2.61M	<0.01%	-67,435		Timeline
AMNAMN HEALTHCARE SVCS INC	126,344	$2.61M	<0.01%	-40,125		Timeline
SHCSOTERA HEALTH CO	234,253	$2.6M	<0.01%	+155		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	172,508	$2.59M	<0.01%	-89,814		Timeline
XNCRXENCOR INC	330,007	$2.59M	<0.01%	+208,182		Timeline
GTNGRAY MEDIA INC	572,145	$2.59M	<0.01%	-210,658		Timeline
CARSCARS COM INC	218,358	$2.59M	<0.01%	+83,848		Timeline
CACCCREDIT ACCEP CORP MICH	5,077	$2.59M	<0.01%	+232		Timeline
QSIGWISDOMTREE TR	52,868	$2.58M	<0.01%	-9,578		Timeline
STAASTAAR SURGICAL CO	153,371	$2.57M	<0.01%	+99,218		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	748,067	$2.57M	<0.01%	+405,612		Timeline
VEONVEON LTD	55,827	$2.57M	<0.01%	+40,614		Timeline
ORNORION GROUP HLDGS INC	283,236	$2.57M	<0.01%	+248,988		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	744,496	$2.57M	<0.01%	+411,295		Timeline
DFEMDIMENSIONAL ETF TRUST	86,417	$2.56M	<0.01%	-1,624		Timeline
ERIIENERGY RECOVERY INC	200,605	$2.56M	<0.01%	-36,636		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	28,159	$2.56M	<0.01%	-12,323		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	272,874	$2.56M	<0.01%	-832,933		Timeline
HCIHCI GROUP INC	16,780	$2.55M	<0.01%	-11,289		Timeline
NUAGNUSHARES ETF TR	121,408	$2.55M	<0.01%	-31,302		Timeline
IBDVISHARES TR	116,011	$2.55M	<0.01%	-124,016		Timeline
LEVILEVI STRAUSS & CO NEW	137,730	$2.55M	<0.01%	+51,946	2026-09-30, 13G/A: 5,617,083 shares, 5.6% of the class, 13G/A filed 2026-10-15	Timeline
EZPWEZCORP INC	183,291	$2.54M	<0.01%	+59,339		Timeline
SZZLUSIZZLE ACQUISITION CORP. II	249,542	$2.54M	<0.01%	new		Timeline
MNROMONRO INC	170,328	$2.54M	<0.01%	+138,499		Timeline
DKDELEK US HLDGS INC NEW	119,481	$2.53M	<0.01%	-245,043		Timeline
NFBKNORTHFIELD BANCORP INC DEL	220,372	$2.53M	<0.01%	-60,929		Timeline
GNKGENCO SHIPPING & TRADING LTD	193,550	$2.53M	<0.01%	-79,465		Timeline
UAAUNDER ARMOUR INC	368,374	$2.52M	<0.01%	-114,347		Timeline
GSHDGOOSEHEAD INS INC	23,764	$2.51M	<0.01%	+2,515		Timeline
SMBKSMARTFINANCIAL INC	74,200	$2.51M	<0.01%	-15,862		Timeline
BATRAATLANTA BRAVES HLDGS INC	50,783	$2.5M	<0.01%	-3,249		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	90,195	$2.49M	<0.01%	+18		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	66,228	$2.49M	<0.01%	-11,179		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	56,588	$2.49M	<0.01%	+36,388
RGPRESOURCES CONNECTION INC	462,530	$2.48M	<0.01%	-89,960		Timeline
VIOGVANGUARD ADMIRAL FDS INC	21,595	$2.47M	<0.01%	+119		Timeline
PARPAR TECHNOLOGY CORP	35,511	$2.46M	<0.01%	+3,368		Timeline
NVCRNOVOCURE LTD	138,160	$2.46M	<0.01%	-79,497		Timeline
MOVMOVADO GROUP INC	161,178	$2.46M	<0.01%	+97,566		Timeline
ECVTECOVYST INC	298,365	$2.46M	<0.01%	-15,512		Timeline
JENAUJENA ACQUISITION CORP II	238,500	$2.45M	<0.01%	new		Timeline
WEAVWEAVE COMMUNICATIONS INC	292,452	$2.43M	<0.01%	+7,651		Timeline
WENNUWEN ACQUISITION CORP	229,443	$2.43M	<0.01%	new		Timeline
MYEMYERS INDS INC	167,361	$2.43M	<0.01%	+7,553		Timeline
PSFFPACER FDS TR	79,309	$2.42M	<0.01%	+66,962		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	73,967	$2.42M	<0.01%	+25,585		Timeline
KNTKKINETIK HOLDINGS INC	54,814	$2.41M	<0.01%	-56,711		Timeline
DAVEDAVE INC	8,986	$2.41M	<0.01%	+65		Timeline
NVMINOVA LTD	8,742	$2.41M	<0.01%	-12,954		Timeline
HROWHARROW INC	78,413	$2.39M	<0.01%	-48,218		Timeline
GPATGP-ACT III ACQUISITION CORP	225,275	$2.38M	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	698,085	$2.37M	<0.01%	-590,386		Timeline
NEWTNEWTEKONE INC	209,970	$2.37M	<0.01%	-3,342		Timeline
TBRGTRUBRIDGE INC	101,107	$2.37M	<0.01%	+56,805		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	78,929	$2.37M	<0.01%	+36,742		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	92,121	$2.36M	<0.01%	+77,984		Timeline
FSLYFASTLY INC	334,752	$2.36M	<0.01%	+30,183		Timeline
FVRRFIVERR INTL LTD	80,376	$2.36M	<0.01%	-7,998		Timeline
AVIRATEA PHARMACEUTICALS INC	652,661	$2.35M	<0.01%	-120,556		Timeline
UNTYUNITY BANCORP INC	49,849	$2.35M	<0.01%	-33,016		Timeline
EDITEDITAS MEDICINE INC	1,065,722	$2.34M	<0.01%	+140,916		Timeline
VTCVANGUARD SCOTTSDALE FDS	30,220	$2.34M	<0.01%	-3,951		Timeline
SPTISPDR SERIES TRUST	81,157	$2.33M	<0.01%	-1,356,273		Timeline
IVOVVANGUARD ADMIRAL FDS INC	24,404	$2.33M	<0.01%	+590		Timeline
EYPTEYEPOINT INC	247,412	$2.33M	<0.01%	-147,933		Timeline
PHOINVESCO EXCHANGE TRADED FD T	33,261	$2.33M	<0.01%	-2,395		Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,150	$2.32M	<0.01%	-271		Timeline
XPHSPDR SERIES TRUST	57,258	$2.32M	<0.01%	+4,918		Timeline
DFGPDIMENSIONAL ETF TRUST	42,496	$2.32M	<0.01%	-2,454		Timeline
ESMLISHARES TR	55,960	$2.31M	<0.01%	-1,384		Timeline
RXORXO INC	147,090	$2.31M	<0.01%	-7,832		Timeline
SUZSUZANO S A	245,695	$2.31M	<0.01%	+128,455		Timeline
GROYGOLD ROYALTY CORP	1,042,141	$2.3M	<0.01%	+990,515		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	71,615	$2.3M	<0.01%	+39,875		Timeline
DBCINVESCO DB COMMDY INDX TRCK	105,533	$2.3M	<0.01%	-503,912		Timeline
RSKDRISKIFIED LTD	461,103	$2.3M	<0.01%	-41,442		Timeline
ASTHASTRANA HEALTH INC	92,201	$2.29M	<0.01%	+22,030		Timeline
DCTHDELCATH SYS INC	168,245	$2.29M	<0.01%	+117,118		Timeline
SVCSERVICE PPTYS TR	955,257	$2.28M	<0.01%	+125,256		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	85,814	$2.27M	<0.01%	-2,950		Timeline
PRAPROASSURANCE CORP	99,509	$2.27M	<0.01%	-328,769		Timeline
PLRXPLIANT THERAPEUTICS INC	1,958,433	$2.27M	<0.01%	+1,477,336		Timeline
PMTRUPERIMETER ACQUISITION CORP I	216,680	$2.27M	<0.01%	new		Timeline
FDMOFIDELITY COVINGTON TRUST	29,822	$2.26M	<0.01%	+13,035		Timeline
PCTPURECYCLE TECHNOLOGIES INC	164,762	$2.26M	<0.01%	+7,798		Timeline
EESWISDOMTREE TR	44,080	$2.25M	<0.01%	-8,159		Timeline
PLUGPLUG PWR INC	1,504,744	$2.24M	<0.01%	+299,876		Timeline
DXDYNEX CAP INC	183,247	$2.24M	<0.01%	+129,601		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	210,125	$2.24M	<0.01%	+57,909
TDWTIDEWATER INC NEW	48,511	$2.24M	<0.01%	-11,233		Timeline
RTORENTOKIL INITIAL PLC	93,165	$2.24M	<0.01%	+89,649		Timeline
VIRVIR BIOTECHNOLOGY INC	443,375	$2.23M	<0.01%	+4,069		Timeline
RMAXRE/MAX HLDGS INC	272,785	$2.23M	<0.01%	+71,301		Timeline
ALLTALLOT LTD	260,263	$2.23M	<0.01%	new		Timeline
CLVTCLARIVATE PLC	517,074	$2.22M	<0.01%	+19,507		Timeline
CCBGCAPITAL CITY BANK	56,338	$2.22M	<0.01%	-17,558		Timeline
PLAYAGS INCPLAYAGS INC	177,332	$2.21M	<0.01%	-100,531
FBTFIRST TR EXCHANGE-TRADED FD	13,716	$2.21M	<0.01%	-986		Timeline
LEGLEGGETT & PLATT INC	247,826	$2.21M	<0.01%	-283,382		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	111,870	$2.21M	<0.01%	+8,991
AESIATLAS ENERGY SOLUTIONS INC	164,020	$2.19M	<0.01%	-14,571		Timeline
RACRITHM ACQUISITION CORP	215,000	$2.19M	<0.01%	new		Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	438,854	$2.19M	<0.01%	new		Timeline
TPBTURNING PT BRANDS INC	28,839	$2.19M	<0.01%	-3,432		Timeline
SSTKSHUTTERSTOCK INC	115,117	$2.18M	<0.01%	+21,083		Timeline
MCSMARCUS CORP DEL	128,688	$2.17M	<0.01%	-25,542		Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	274,486	$2.17M	<0.01%	+272,129		Timeline
HYHYSTER-YALE INC	54,381	$2.16M	<0.01%	+6,793		Timeline
FFLGFIDELITY COVINGTON TRUST	81,382	$2.16M	<0.01%	-14,112		Timeline
MITKMITEK SYS INC	218,288	$2.16M	<0.01%	-26,896		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	147,124	$2.16M	<0.01%	+4,744
OFIXORTHOFIX MED INC	193,549	$2.16M	<0.01%	+26,123		Timeline
AMTMAMENTUM HOLDINGS INC	91,322	$2.16M	<0.01%	+3,608		Timeline
MSEXMIDDLESEX WTR CO	39,688	$2.15M	<0.01%	-15,895		Timeline
NHICUNEWHOLD INVT CORP III	200,000	$2.15M	<0.01%	-48,700		Timeline
STELSTELLAR BANCORP INC	76,609	$2.14M	<0.01%	-15,172		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,242,871	$2.14M	<0.01%	-37,379		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	188,306	$2.13M	<0.01%	-211,694
WDIWESTERN ASSET DIVERSIFIED IN	143,759	$2.13M	<0.01%	+37,259		Timeline
PG&E CORPPG&E CORP	56,727	$2.13M	<0.01%	+50,935
COLLCOLLEGIUM PHARMACEUTICAL INC	72,068	$2.13M	<0.01%	+2,592		Timeline
IDUISHARES TR	20,344	$2.13M	<0.01%	-1,843		Timeline
TATTTAT TECHNOLOGIES LTD	69,618	$2.13M	<0.01%	+57,412		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20,414	$2.12M	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	262,246	$2.11M	<0.01%	-80,336		Timeline
WMKWEIS MKTS INC	29,043	$2.11M	<0.01%	-121,803		Timeline
IDHQINVESCO EXCH TRADED FD TR II	63,728	$2.1M	<0.01%	+38,178		Timeline
PHGKONINKLIJKE PHILIPS N V	87,616	$2.1M	<0.01%	+32,180		Timeline
WERNWERNER ENTERPRISES INC	76,767	$2.1M	<0.01%	+15,109		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	100,051	$2.1M	<0.01%	new		Timeline
MQMARQETA INC	359,459	$2.1M	<0.01%	-4,954,924		Timeline
OACCOAKTREE ACQUISITION CORP III	199,776	$2.09M	<0.01%	new		Timeline
IXCISHARES TR	53,286	$2.09M	<0.01%	-82,254		Timeline
AOMISHARES TR	45,472	$2.09M	<0.01%	+27,156		Timeline
ANGLVANECK ETF TRUST	71,500	$2.09M	<0.01%	-54,015		Timeline
PIDINVESCO EXCHANGE TRADED FD T	101,861	$2.09M	<0.01%	+30		Timeline
VIOVVANGUARD ADMIRAL FDS INC	24,399	$2.09M	<0.01%	-2,204		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	94,441	$2.09M	<0.01%	-2,926		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	914,743	$2.09M	<0.01%	-495,361		Timeline
IBMQISHARES TR	81,923	$2.08M	<0.01%	new		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	33,229	$2.08M	<0.01%	+9,406		Timeline
WELLS FARGO & COWELLS FARGO & CO	1,770	$2.08M	<0.01%	-447
TDOCTELADOC HEALTH INC	238,542	$2.08M	<0.01%	-1,039,562		Timeline
SANASANA BIOTECHNOLOGY INC	760,415	$2.08M	<0.01%	-44,749		Timeline
SVCCUSTELLAR V CAP CORP	200,000	$2.07M	<0.01%	-350,127		Timeline
FTREFORTREA HLDGS INC	418,493	$2.07M	<0.01%	+150,096		Timeline
ARKWARK ETF TR	13,987	$2.06M	<0.01%	-1,658		Timeline
IMCBISHARES TR	25,892	$2.06M	<0.01%	+993		Timeline
SDHIUSIDDHI ACQUISITION CORP	200,000	$2.06M	<0.01%	new		Timeline
CSIQCANADIAN SOLAR INC	186,538	$2.06M	<0.01%	-470,717		Timeline
RESRPC INC	434,941	$2.06M	<0.01%	-37,058		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	199,930	$2.06M	<0.01%	new		Timeline
RPVINVESCO EXCHANGE TRADED FD T	21,886	$2.05M	<0.01%	-867		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	58,087	$2.05M	<0.01%	new		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	55,637	$2.04M	<0.01%	-2,810		Timeline
FUBOFUBOTV INC	528,052	$2.04M	<0.01%	+311,245		Timeline
IYKISHARES TR	28,807	$2.03M	<0.01%	+1,065		Timeline
RSIRUSH STREET INTERACTIVE INC	136,245	$2.03M	<0.01%	-339,721		Timeline
GSHRGESHER ACQUISITION CORP. II	199,870	$2.03M	<0.01%	new		Timeline
THRYTHRYV HLDGS INC	166,384	$2.02M	<0.01%	-12,428		Timeline
RXRXRECURSION PHARMACEUTICALS IN	399,503	$2.02M	<0.01%	-418,821		Timeline
GIGBGOLDMAN SACHS ETF TR	43,790	$2.02M	<0.01%	+3,123		Timeline
ABRARBOR REALTY TRUST INC	187,326	$2M	<0.01%	-58,050		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,375	$2M	<0.01%	+14,108		Timeline
AHCOADAPTHEALTH CORP	211,769	$2M	<0.01%	+2,718		Timeline
GRNTGRANITE RIDGE RESOURCES INC	312,249	$1.99M	<0.01%	+286,556		Timeline
KWEBKRANESHARES TRUST	57,921	$1.99M	<0.01%	-1,455,181		Timeline
KOPKOPPERS HOLDINGS INC	61,829	$1.99M	<0.01%	-59,476		Timeline
ASTEASTEC INDS INC	47,516	$1.98M	<0.01%	-45,161		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	48,694	$1.98M	<0.01%	-14,187		Timeline
NWPXNWPX INFRASTRUCTURE INC	48,221	$1.98M	<0.01%	-11,401		Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	53,874	$1.98M	<0.01%	+52,830		Timeline
JBSSSANFILIPPO JOHN B & SON INC	31,219	$1.97M	<0.01%	-2,962		Timeline
HRTXHERON THERAPEUTICS INC	953,080	$1.97M	<0.01%	+256,637		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	109,257	$1.97M	<0.01%	-73,763		Timeline
SEISOLARIS ENERGY INFRAS INC	69,297	$1.96M	<0.01%	-8,270		Timeline
NEARISHARES U S ETF TR	38,342	$1.96M	<0.01%	-7,721		Timeline
EPACENERPAC TOOL GROUP CORP	48,290	$1.96M	<0.01%	-2,217		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	92,825	$1.96M	<0.01%	-140,108
BFSSAUL CTRS INC	57,327	$1.96M	<0.01%	-6,397		Timeline
DDLDINGDONG CAYMAN LTD	968,405	$1.96M	<0.01%	+386,795		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	26,058	$1.95M	<0.01%	-76,825
SDIVGLOBAL X FDS	86,471	$1.95M	<0.01%	+8,274		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	659,049	$1.94M	<0.01%	-338,294		Timeline
WSWORTHINGTON STL INC	65,123	$1.94M	<0.01%	-19,911		Timeline
PLPLANET LABS PBC	317,820	$1.94M	<0.01%	-520,268		Timeline
CAPRCAPRICOR THERAPEUTICS INC	195,189	$1.94M	<0.01%	+177,764		Timeline
IHFISHARES TR	39,796	$1.94M	<0.01%	+1,887		Timeline
PEBOPEOPLES BANCORP INC	63,075	$1.93M	<0.01%	-24,091		Timeline
PAYOPAYONEER GLOBAL INC	279,303	$1.91M	<0.01%	-736,535		Timeline
PFMINVESCO EXCHANGE TRADED FD T	39,665	$1.91M	<0.01%	-1,103		Timeline
MUXMCEWEN INC.	198,771	$1.91M	<0.01%	+95,488		Timeline
IYZISHARES TR	63,726	$1.9M	<0.01%	-17,187		Timeline
BOXXEA SERIES TRUST	16,839	$1.9M	<0.01%	+11,921		Timeline
CABOCABLE ONE INC	13,971	$1.9M	<0.01%	+3,321		Timeline
MDYGSPDR SERIES TRUST	21,823	$1.9M	<0.01%	-2,230		Timeline
ARKFARK ETF TR	37,706	$1.89M	<0.01%	-2,348		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	150,824	$1.89M	<0.01%	-10,296
SENEASENECA FOODS CORP NEW	18,643	$1.89M	<0.01%	-3,066		Timeline
PLTKPLAYTIKA HLDG CORP	399,067	$1.89M	<0.01%	+222,913		Timeline
JANTAIM ETF PRODUCTS TRUST	49,904	$1.89M	<0.01%	+49,788		Timeline
ORRFORRSTOWN FINL SVCS INC	58,931	$1.88M	<0.01%	-43,644		Timeline
RDVTRED VIOLET INC	38,120	$1.88M	<0.01%	+1,990		Timeline
UPBDUPBOUND GROUP INC	74,388	$1.87M	<0.01%	-200,433		Timeline
WGSGENEDX HOLDINGS CORP	20,202	$1.86M	<0.01%	+6,432		Timeline
MERIDIANLINK INCMERIDIANLINK INC	114,773	$1.86M	<0.01%	+27,562
MLTXMOONLAKE IMMUNOTHERAPEUTICS	39,397	$1.86M	<0.01%	+38,556		Timeline
VTECVANGUARD CALIF TAX FREE FDS	19,031	$1.86M	<0.01%	+1,426		Timeline
CNXNPC CONNECTION INC	28,213	$1.86M	<0.01%	-139,003		Timeline
RIGTRANSOCEAN LTD	715,279	$1.85M	<0.01%	-1,034,562		Timeline
IMKTAINGLES MKTS INC	29,160	$1.85M	<0.01%	-35,675		Timeline
CTLPCANTALOUPE INC	167,611	$1.84M	<0.01%	+68,470		Timeline
RXTRACKSPACE TECHNOLOGY INC	1,437,879	$1.84M	<0.01%	+292,249		Timeline
PONYPONY AI INC	139,362	$1.84M	<0.01%	new		Timeline
FTLSFIRST TR EXCH TRADED FD III	27,654	$1.83M	<0.01%	-755,083		Timeline
FDHYFIDELITY COVINGTON TRUST	37,511	$1.83M	<0.01%	-276		Timeline
MEIMETHODE ELECTRS INC	191,757	$1.82M	<0.01%	+17,418		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	45,901	$1.82M	<0.01%	+45,360		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,101,051	$1.81M	<0.01%	+1,101,019		Timeline
ALNTALLIENT INC	49,672	$1.8M	<0.01%	+12,949		Timeline
TWOTWO HARBORS INVENTMENT CORPO	167,441	$1.8M	<0.01%	-93,551		Timeline
NOMDNOMAD FOODS LTD	105,871	$1.8M	<0.01%	+85,793		Timeline
CYRXCRYOPORT INC	240,032	$1.79M	<0.01%	-15,644		Timeline
NBBKNB BANCORP INC	100,066	$1.79M	<0.01%	-112,339		Timeline
NYAXNAYAX LTD	35,440	$1.78M	<0.01%	-22,342		Timeline
FIVNFIVE9 INC	67,198	$1.78M	<0.01%	+24,116		Timeline
OPRTOPORTUN FINL CORP	248,324	$1.78M	<0.01%	+76,695		Timeline
LUCID GROUP INCLUCID GROUP INC	841,893	$1.78M	<0.01%	+143,982
XPROEXPRO GROUP HOLDINGS NV	206,750	$1.78M	<0.01%	-2,496		Timeline
QUSSPDR SERIES TRUST	10,853	$1.77M	<0.01%	-410		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	33,901	$1.77M	<0.01%	-277		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	633,700	$1.77M	<0.01%	+186,047		Timeline
MDYVSPDR SERIES TRUST	22,208	$1.76M	<0.01%	+6,571		Timeline
REREATRENEW INC	531,349	$1.76M	<0.01%	+327,715		Timeline
BYLDISHARES TR	77,438	$1.75M	<0.01%	+14,948		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	56,087	$1.75M	<0.01%	-4,598		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	43,691	$1.75M	<0.01%	+41,678		Timeline
ERASERASCA INC	1,372,569	$1.74M	<0.01%	-42,675		Timeline
GRCGORMAN RUPP CO	47,468	$1.74M	<0.01%	-19,089		Timeline
HUNHUNTSMAN CORP	167,208	$1.74M	<0.01%	-23,469		Timeline
HTZHERTZ GLOBAL HLDGS INC	254,205	$1.74M	<0.01%	-454,194		Timeline
UAUNDER ARMOUR INC	267,303	$1.73M	<0.01%	+41,375		Timeline
QTRXQUANTERIX CORP	260,501	$1.73M	<0.01%	-27,580		Timeline
ACREARES COML REAL ESTATE CORP	362,229	$1.73M	<0.01%	-57,128		Timeline
FENYFIDELITY COVINGTON TRUST	73,598	$1.73M	<0.01%	+10,351		Timeline
UUPINVESCO DB US DLR INDEX TR	64,079	$1.72M	<0.01%	-9,448		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	75,735	$1.72M	<0.01%	-31,377		Timeline
PEJINVESCO EXCHANGE TRADED FD T	30,000	$1.71M	<0.01%	-230,000		Timeline
CUREVAC NVCUREVAC NV	313,945	$1.7M	<0.01%	new
MGICMAGIC SOFTWARE ENTERPRISES	88,898	$1.7M	<0.01%	-21,036		Timeline
BOKFBOK FINL CORP	17,393	$1.7M	<0.01%	-3,547		Timeline
SBSAFE BULKERS INC	469,580	$1.7M	<0.01%	-28,633		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	26,445	$1.69M	<0.01%	-60,474		Timeline
FSKFS KKR CAP CORP	81,318	$1.69M	<0.01%	-6,444		Timeline
TGLSTECNOGLASS INC	21,811	$1.69M	<0.01%	-270		Timeline
DFEVDIMENSIONAL ETF TRUST	56,216	$1.69M	<0.01%	-14,497		Timeline
FLYWFLYWIRE CORPORATION	143,616	$1.68M	<0.01%	-472,761		Timeline
SDGRSCHRODINGER INC	83,490	$1.68M	<0.01%	-22,777		Timeline
IAGIAMGOLD CORP	228,257	$1.68M	<0.01%	+89,197		Timeline
MBCMASTERBRAND INC	153,380	$1.68M	<0.01%	-7,990		Timeline
BFCBANK FIRST CORP	14,146	$1.66M	<0.01%	-18,733		Timeline
DIVOAMPLIFY ETF TR	39,062	$1.66M	<0.01%	+6,132		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	32,172	$1.66M	<0.01%	-1,510		Timeline
SEMRSEMRUSH HLDGS INC	183,127	$1.66M	<0.01%	-58,147		Timeline
EWAISHARES INC	62,909	$1.66M	<0.01%	-235,627		Timeline
CEPTCANTOR EQUITY PARTNERS II IN	149,768	$1.65M	<0.01%	new		Timeline
CRGYCRESCENT ENERGY COMPANY	192,024	$1.65M	<0.01%	-49,914		Timeline
PHRPHREESIA INC	58,018	$1.65M	<0.01%	-8,107		Timeline
PERIPERION NETWORK LTD	162,617	$1.65M	<0.01%	+101,446		Timeline
ENVXENOVIX CORPORATION	159,327	$1.65M	<0.01%	+6,787		Timeline
LPROOPEN LENDING CORP	848,424	$1.65M	<0.01%	+797,852		Timeline
DFVEDOUBLELINE ETF TRUST	55,223	$1.64M	<0.01%	0		Timeline
NUMGNUSHARES ETF TR	33,939	$1.64M	<0.01%	-7,428		Timeline
DEHPDIMENSIONAL ETF TRUST	58,521	$1.64M	<0.01%	-10,448		Timeline
ZIMVIE INCZIMVIE INC	174,189	$1.63M	<0.01%	-2,717
ZDZIFF DAVIS INC	53,796	$1.63M	<0.01%	-30,315		Timeline
MPBMID PENN BANCORP INC	57,743	$1.63M	<0.01%	-9,492		Timeline
GDRXGOODRX HLDGS INC	326,898	$1.63M	<0.01%	+322,115		Timeline
GSBDGOLDMAN SACHS BDC INC	144,680	$1.63M	<0.01%	-246,594		Timeline
TQQQPROSHARES TR	19,570	$1.62M	<0.01%	+2,002		Timeline
BBTBEACON FINANCIAL CORP.	64,722	$1.62M	<0.01%	-55,665		Timeline
LQDTLIQUIDITY SVCS INC	68,691	$1.62M	<0.01%	-57,499		Timeline
PCAPUPROCAP ACQUISITION CORP	151,123	$1.62M	<0.01%	new		Timeline
PIZINVESCO EXCH TRADED FD TR II	35,172	$1.62M	<0.01%	+35,025		Timeline
BVSBIOVENTUS INC	243,710	$1.61M	<0.01%	-39,433		Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	550,520	$1.61M	<0.01%	+550,414
ASPIASP ISOTOPES INC	219,105	$1.61M	<0.01%	-9,601		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,478	$1.61M	<0.01%	-603		Timeline
ASIXADVANSIX INC	67,749	$1.61M	<0.01%	+448		Timeline
MLRMILLER INDS INC TENN	36,062	$1.6M	<0.01%	-13,451		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	509,885	$1.6M	<0.01%	+144,947		Timeline
GDYNGRID DYNAMICS HLDGS INC	138,423	$1.6M	<0.01%	+56,531		Timeline
CVGWCALAVO GROWERS INC	59,679	$1.59M	<0.01%	-142,212		Timeline
ALFCENTURION ACQUISITION CORP	149,674	$1.58M	<0.01%	new		Timeline
WINAWINMARK CORP	4,186	$1.58M	<0.01%	-6,091		Timeline
FBNCFIRST BANCORP N C	35,775	$1.58M	<0.01%	-12,582		Timeline
TDAYUSA TODAY CO INC	439,871	$1.57M	<0.01%	-50,423		Timeline
BEAGBOLD EAGLE ACQUISITION CORP	149,704	$1.57M	<0.01%	new		Timeline
TBITRUEBLUE INC	241,844	$1.57M	<0.01%	-28,970		Timeline
PDEXPRO-DEX INC COLO	35,877	$1.57M	<0.01%	+14,479		Timeline
AGLAGILON HEALTH INC COM (DE)	680,245	$1.56M	<0.01%	-954,229		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	63,320	$1.56M	<0.01%	-57,589		Timeline
SPRUSPRUCE POWER HOLDING CORP	773,046	$1.56M	<0.01%	-2		Timeline
LEUCENTRUS ENERGY CORP	8,497	$1.56M	<0.01%	+917		Timeline
COFSCHOICEONE FINANCIA	54,019	$1.55M	<0.01%	+30,220		Timeline
SCHHSCHWAB STRATEGIC TR	73,253	$1.55M	<0.01%	-2,430		Timeline
BABINVESCO EXCH TRADED FD TR II	58,335	$1.55M	<0.01%	-6,786		Timeline
RYZRYERSON HLDG CORP	71,538	$1.54M	<0.01%	-59,566		Timeline
SNBRQSLEEP NUMBER CORP	228,380	$1.54M	<0.01%	+60,587		Timeline
FRELFIDELITY COVINGTON TRUST	56,975	$1.54M	<0.01%	+14,334		Timeline
FIDIFIDELITY COVINGTON TRUST	65,974	$1.54M	<0.01%	+38,250		Timeline
OLPONE LIBERTY PPTYS INC	64,268	$1.53M	<0.01%	-6,927		Timeline
LUNGPULMONX CORP	591,841	$1.53M	<0.01%	-62,542		Timeline
SSPSCRIPPS E W CO OHIO	519,303	$1.53M	<0.01%	-115,772		Timeline
BAPRABOEING CO	22,374	$1.52M	<0.01%	-107,895		Timeline
EWPISHARES INC	34,522	$1.52M	<0.01%	-15,685		Timeline
IGEISHARES TR	34,349	$1.52M	<0.01%	-679		Timeline
AVDAMERICAN VANGUARD CORP	386,394	$1.51M	<0.01%	-70,201		Timeline
EXIISHARES TR	9,136	$1.51M	<0.01%	-117		Timeline
IBNDSPDR SERIES TRUST	46,327	$1.51M	<0.01%	-3,167		Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	150,000	$1.5M	<0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	38,744	$1.5M	<0.01%	+14,060		Timeline
RWJINVESCO EXCH TRADED FD TR II	34,605	$1.5M	<0.01%	-1,192		Timeline
VTGNVISTAGEN THERAPEUTICS INC	748,862	$1.5M	<0.01%	-2,014		Timeline
CRICARTERS INC	49,701	$1.5M	<0.01%	-2,831,156		Timeline
AMTBAMERANT BANCORP INC	82,107	$1.5M	<0.01%	-16,742		Timeline
PYLDPIMCO ETF TR	56,265	$1.49M	<0.01%	+22,411		Timeline
IRMDIRADIMED CORP	24,953	$1.49M	<0.01%	-8,029		Timeline
IWMWISHARES TR	37,643	$1.49M	<0.01%	0		Timeline
HLFHERBALIFE LTD	172,276	$1.49M	<0.01%	-6,459		Timeline
ETDETHAN ALLEN INTERIORS INC	53,236	$1.48M	<0.01%	-55,584		Timeline
HEGDLISTED FDS TR	62,898	$1.48M	<0.01%	new		Timeline
FNDBSCHWAB STRATEGIC TR	61,525	$1.48M	<0.01%	+6,180		Timeline
QHYWISDOMTREE TR	31,940	$1.47M	<0.01%	-11,733		Timeline
EENI SPA	45,348	$1.47M	<0.01%	+17,133		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	77,295	$1.47M	<0.01%	+74,827		Timeline
CTKBCYTEK BIOSCIENCES INC	430,108	$1.46M	<0.01%	-241,205		Timeline
DQDAQO NEW ENERGY CORP	96,268	$1.46M	<0.01%	new		Timeline
KKR & CO INCKKR & CO INC	27,005	$1.45M	<0.01%	-86,051
ATIIUARCHIMEDES TECH SPAC PARTNER	138,380	$1.45M	<0.01%	-405,215		Timeline
ZGZILLOW GROUP INC	21,093	$1.44M	<0.01%	+1,150		Timeline
CLBKCOLUMBIA FINL INC	99,534	$1.44M	<0.01%	+24,390		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	435,972	$1.44M	<0.01%	+137,956		Timeline
TIPXSPDR SERIES TRUST	74,798	$1.43M	<0.01%	+162		Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	140,501	$1.42M	<0.01%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	47,916	$1.42M	<0.01%	-58,526
CDLRCADELER A S	71,562	$1.42M	<0.01%	-101		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	115,928	$1.42M	<0.01%	-7,054		Timeline
MUSTCOLUMBIA ETF TR I	70,484	$1.42M	<0.01%	+22,929		Timeline
TXG10X GENOMICS INC	122,370	$1.42M	<0.01%	-80,520		Timeline
ELMDELECTROMED INC	64,371	$1.42M	<0.01%	+34,799		Timeline
CRNCCERENCE INC	137,908	$1.41M	<0.01%	+96,832		Timeline
STBAS & T BANCORP INC	37,220	$1.41M	<0.01%	-19,662		Timeline
CGONCG ONCOLOGY INC	54,094	$1.41M	<0.01%	-68,088		Timeline
DMRCDIGIMARC CORP NEW	106,375	$1.41M	<0.01%	+16,106		Timeline
ILTBISHARES TR	28,425	$1.4M	<0.01%	-11,220		Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	40,122	$1.4M	<0.01%	new		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	191,016	$1.4M	<0.01%	+123,903
CLWCLEARWATER PAPER CORP	51,264	$1.4M	<0.01%	-419		Timeline
FORRFORRESTER RESH INC	140,888	$1.39M	<0.01%	-25,884		Timeline
SONOSONOS INC	129,008	$1.39M	<0.01%	-3,021,301		Timeline
LXULSB INDS INC	178,493	$1.39M	<0.01%	+32,516		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	64,390	$1.39M	<0.01%	+10,514		Timeline
XMTRXOMETRY INC	41,117	$1.39M	<0.01%	-1,130		Timeline
REETISHARES TR	56,246	$1.39M	<0.01%	-3,326		Timeline
SKY QUARRY INC.SKY QUARRY INC.	2,249,882	$1.39M	<0.01%	new
EVLVEVOLV TECHNOLOGIES HLDNGS IN	221,915	$1.38M	<0.01%	+146,067		Timeline
OABIOMNIAB INC	793,734	$1.38M	<0.01%	+175,297		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	73,723	$1.38M	<0.01%	-35,158		Timeline
IMCVISHARES TR	18,151	$1.38M	<0.01%	+8,884		Timeline
QLDPROSHARES TR	11,714	$1.38M	<0.01%	+11,686		Timeline
MEOHMETHANEX CORP	41,651	$1.38M	<0.01%	-40,079		Timeline
SPYXSPDR SERIES TRUST	26,971	$1.37M	<0.01%	+3,282		Timeline
SIZEISHARES TR	8,876	$1.37M	<0.01%	-72		Timeline
DCODUCOMMUN INC DEL	16,584	$1.37M	<0.01%	-16,392		Timeline
FLNAFILANA THERAPEUTICS INC	757,061	$1.37M	<0.01%	-32,955		Timeline
CRMTAMERICAS CAR-MART INC	24,344	$1.36M	<0.01%	-39,611		Timeline
GABCGERMAN AMERN BANCORP INC	35,422	$1.36M	<0.01%	-28,304		Timeline
BHBBAR HBR BANKSHARES	45,251	$1.36M	<0.01%	-10,849		Timeline
AQNALGONQUIN POWER & UTILITIES	236,305	$1.35M	<0.01%	-1,963		Timeline
CIOCITY OFFICE REIT INC	253,547	$1.35M	<0.01%	-52,521		Timeline
SMMDISHARES TR	19,926	$1.35M	<0.01%	-23,494		Timeline
GUNRFLEXSHARES TR	33,560	$1.35M	<0.01%	+16,280		Timeline
EWXSPDR INDEX SHS FDS	21,682	$1.34M	<0.01%	-691		Timeline
FCOMFIDELITY COVINGTON TRUST	20,710	$1.34M	<0.01%	+12,617		Timeline
FIVAFIDELITY COVINGTON TRUST	45,697	$1.34M	<0.01%	+12,289		Timeline
CDNACAREDX INC	68,602	$1.34M	<0.01%	+20,028		Timeline
FFSMFIDELITY COVINGTON TRUST	49,247	$1.34M	<0.01%	+6,507		Timeline
TERNTERNS PHARMACEUTICALS INC	358,206	$1.34M	<0.01%	+64,011		Timeline
MSBIMIDLAND STATES BANCORP INC	77,089	$1.34M	<0.01%	-41,288		Timeline
NOKNOKIA CORP	257,450	$1.33M	<0.01%	-114,259		Timeline
SEBSEABOARD CORP DEL	465	$1.33M	<0.01%	+229		Timeline
FDRRFIDELITY COVINGTON TRUST	24,531	$1.33M	<0.01%	+19,412		Timeline
FLTRVANECK ETF TRUST	52,140	$1.33M	<0.01%	+18,103		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	60,488	$1.33M	<0.01%	+9,169		Timeline
PHATPHATHOM PHARMACEUTICALS INC	138,516	$1.33M	<0.01%	+1,123		Timeline
ACICAMERICAN COASTAL INS CORP	118,616	$1.32M	<0.01%	+100,365		Timeline
TBPHTHERAVANCE BIOPHARMA INC	119,513	$1.32M	<0.01%	-37,304		Timeline
DTHWISDOMTREE TR	28,297	$1.31M	<0.01%	+27,777		Timeline
TTITETRA TECHNOLOGIES INC DEL	389,606	$1.31M	<0.01%	+3,547		Timeline
NEXTNEXTDECADE CORP	146,858	$1.31M	<0.01%	+38,618		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	138,627	$1.3M	<0.01%	-162,459
PBTPERMIAN BASIN RTY TR	104,298	$1.3M	<0.01%	+99,829		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	57,428	$1.29M	<0.01%	+11,516		Timeline
FGF&G ANNUITIES & LIFE INC	40,203	$1.29M	<0.01%	+12,701		Timeline
HNSTHONEST CO INC	251,314	$1.28M	<0.01%	-933,580		Timeline
CYDCHINA YUCHAI INTL LTD	53,450	$1.28M	<0.01%	new		Timeline
XPOFXPONENTIAL FITNESS INC	170,207	$1.27M	<0.01%	+158,450		Timeline
VUZIVUZIX CORP	436,453	$1.27M	<0.01%	new		Timeline
AMRCAMERESCO INC	83,873	$1.27M	<0.01%	-26,361		Timeline
HDSNHUDSON TECHNOLOGIES INC	155,675	$1.26M	<0.01%	-484,563		Timeline
FLNGFLEX LNG LTD	57,504	$1.26M	<0.01%	-10,826		Timeline
ZROZPIMCO ETF TR	18,825	$1.26M	<0.01%	+9,623		Timeline
LVHDLEGG MASON ETF INVT	31,338	$1.25M	<0.01%	-22,201		Timeline
COE51TALK ONLINE EDUCATION GROU	37,802	$1.25M	<0.01%	+16,150		Timeline
FALNISHARES TR	45,912	$1.25M	<0.01%	+1,269		Timeline
RWKINVESCO EXCH TRADED FD TR II	10,631	$1.24M	<0.01%	+1,327		Timeline
ARRARMOUR RESIDENTIAL REIT INC	73,848	$1.24M	<0.01%	+12,919		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	27,229	$1.24M	<0.01%	-1,226		Timeline
IBDUISHARES TR	52,994	$1.24M	<0.01%	-170,773		Timeline
GGBGERDAU SA	423,367	$1.24M	<0.01%	+241,651		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	16,575	$1.23M	<0.01%	+7,324		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	122,113	$1.23M	<0.01%	-37,693		Timeline
CQQQINVESCO EXCH TRADED FD TR II	27,783	$1.23M	<0.01%	+424		Timeline
TCBXTHIRD COAST BANCSHARES INC	37,537	$1.23M	<0.01%	-8,146		Timeline
SNDRSCHNEIDER NATIONAL INC	50,777	$1.23M	<0.01%	-31,160		Timeline
CENTCENTRAL GARDEN & PET CO	34,793	$1.22M	<0.01%	-10,743		Timeline
SLYVSPDR SERIES TRUST	15,253	$1.22M	<0.01%	+1,908		Timeline
GSEWGOLDMAN SACHS ETF TR	14,911	$1.22M	<0.01%	+7,189		Timeline
NWLNEWELL BRANDS INC	225,137	$1.22M	<0.01%	-359,400		Timeline
FBPROSHARES TR	30,000	$1.21M	<0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	132,912	$1.21M	<0.01%	+106,474
QBPROSHARES TR	30,000	$1.21M	<0.01%	new		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	30,461	$1.21M	<0.01%	-12,378
VMDVIEMED HEALTHCARE INC	174,551	$1.21M	<0.01%	+5,099		Timeline
VECOVEECO INSTRS INC DEL	59,284	$1.2M	<0.01%	-1,767		Timeline
CMTGCLAROS MTG TR INC	422,390	$1.2M	<0.01%	-108,878		Timeline
DFSDDIMENSIONAL ETF TRUST	25,024	$1.2M	<0.01%	-1,272		Timeline
TLTDFLEXSHARES TR	14,373	$1.2M	<0.01%	+171		Timeline
RXIISHARES TR	6,360	$1.2M	<0.01%	-1,830		Timeline
XVVISHARES TR	25,014	$1.19M	<0.01%	+15,983		Timeline
EHTHEHEALTH INC	270,655	$1.18M	<0.01%	+31,177		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	171,801	$1.18M	<0.01%	+120,953		Timeline
NUEMNUSHARES ETF TR	35,362	$1.17M	<0.01%	+1,000		Timeline
QDEFFLEXSHARES TR	15,815	$1.17M	<0.01%	-63		Timeline
BGSB & G FOODS INC	276,735	$1.17M	<0.01%	+99,450		Timeline
NRKNUVEEN NY AMT FREE	118,039	$1.17M	<0.01%	-800		Timeline
URNMSPROTT FDS TR	24,337	$1.17M	<0.01%	-804,574		Timeline
HAFNHAFNIA LTD	233,532	$1.17M	<0.01%	+49,409		Timeline
TACOBERTO ACQUISITION CORP	111,546	$1.16M	<0.01%	new		Timeline
MOTIVANECK ETF TRUST	33,513	$1.16M	<0.01%	+2,812		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	31,849	$1.16M	<0.01%	+6,528
FCORFIDELITY MERRIMACK STR TR	24,411	$1.15M	<0.01%	+13,560		Timeline
PCYINVESCO EXCH TRADED FD TR II	56,484	$1.15M	<0.01%	-7,746		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	100,000	$1.15M	<0.01%	new
SLPSIMULATIONS PLUS INC	65,824	$1.15M	<0.01%	-26,294		Timeline
EWIISHARES INC	23,770	$1.14M	<0.01%	-20,596		Timeline
BSRRSIERRA BANCORP	38,497	$1.14M	<0.01%	-14,715		Timeline
Trinseo PLCTrinseo PLC	364,444	$1.14M	<0.01%	-25,400
NMRNOMURA HLDGS INC	172,723	$1.14M	<0.01%	+49,714		Timeline
DHILDIAMOND HILL INVT GROUP INC	7,816	$1.14M	<0.01%	-3,513		Timeline
NVGSNAVIGATOR HLDGS LTD	79,438	$1.12M	<0.01%	+43,008		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,217	$1.12M	<0.01%	-432		Timeline
MAC Copper LtdMAC Copper Ltd	92,820	$1.12M	<0.01%	+66,636
HBCPHOMEBANCORP INC	21,669	$1.12M	<0.01%	+1,878		Timeline
PVALPUTNAM ETF TRUST	27,867	$1.12M	<0.01%	+15,435		Timeline
KENKENON HLDGS LTD	26,778	$1.11M	<0.01%	-27,353		Timeline
TALKTALKSPACE INC	400,053	$1.11M	<0.01%	-186,965		Timeline
PDFSPDF SOLUTIONS INC	51,986	$1.11M	<0.01%	-28,032		Timeline
RBCAAREPUBLIC BANCORP INC KY	15,199	$1.11M	<0.01%	-6,664		Timeline
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.11M	<0.01%	new		Timeline
FDEMFIDELITY COVINGTON TRUST	39,641	$1.11M	<0.01%	-2,069		Timeline
HOUSANYWHERE REAL ESTATE INC	306,302	$1.11M	<0.01%	-316,222		Timeline
EVCMEVERCOMMERCE INC	112,574	$1.11M	<0.01%	+11,996		Timeline
PGENPRECIGEN INC	779,280	$1.11M	<0.01%	-34,030		Timeline
BOOMDMC GLOBAL INC	137,203	$1.11M	<0.01%	+108,736		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	256,443	$1.11M	<0.01%	+85,653		Timeline
LBTYALIBERTY GLOBAL LTD	110,293	$1.1M	<0.01%	-25,484		Timeline
BBBLACKBERRY LTD	241,018	$1.1M	<0.01%	+55,709		Timeline
ORGOORGANOGENESIS HLDGS INC	299,666	$1.1M	<0.01%	-4,646		Timeline
CERTCERTARA INC	93,057	$1.09M	<0.01%	+21,099		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	99,768	$1.08M	<0.01%	new		Timeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORP	100,000	$1.08M	<0.01%	new
FMSFRESENIUS MEDICAL CARE AG	37,610	$1.07M	<0.01%	+23,163		Timeline
TFINTRIUMPH FINANCIAL INC	19,497	$1.07M	<0.01%	-1,415		Timeline
LOVELOVESAC CO	58,885	$1.07M	<0.01%	+52,010		Timeline
IMTXIMMATICS N.V	198,769	$1.07M	<0.01%	+47,590		Timeline
VSGXVANGUARD WORLD FD	16,264	$1.07M	<0.01%	+3,450		Timeline
NGNOVAGOLD RESOURCES INC	260,150	$1.06M	<0.01%	-191,008		Timeline
NBRNABORS INDUSTRIES LTD	37,905	$1.06M	<0.01%	-33,916		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