JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,669,077,787,156 across 7,377 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 28.04% of the portfolio.

Filed 2025-11-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0000019617-25-001093

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-09-30
Reported value: $1.67T
Holdings: 7,377
Top 10 weight: 28.04%
New: 897
Sold out: 564

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 2025-09-30

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.

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
AAPLadded	+22,049,132	$5.61B
NVDAadded	+26,032,415	$4.86B
PLTRadded	+18,587,777	$3.39B
GEVadded	+4,197,635	$2.58B
GOOGLadded	+9,704,869	$2.36B

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
IVVreduced	-6,166,274	-$4.13B
Vreduced	-7,211,590	-$2.46B
AMZNreduced	-10,138,990	-$2.23B
XOMreduced	-19,672,024	-$2.22B
ISRGreduced	-4,175,405	-$1.87B

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, Q3 2025

Share positions as resolved from 13F-HR/A 0000019617-25-001093, largest first. % of portfolio is the value over $1,569,304,901,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RGRSTURM RUGER & CO INC	69,625	$3.03M	<0.01%	-13,611	Timeline
HURNHURON CONSULTING GROUP INC	20,600	$3.02M	<0.01%	-619	Timeline
UFPTUFP TECHNOLOGIES INC	15,124	$3.02M	<0.01%	+2,389	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	116,508	$3.02M	<0.01%	+111,791	Timeline
LEN-BLENNAR CORP	25,143	$3.02M	<0.01%	-5,887	Timeline
SEISOLARIS ENERGY INFRAS INC	75,019	$3M	<0.01%	+5,722	Timeline
PVALPUTNAM ETF TRUST	70,111	$3M	<0.01%	+42,244	Timeline
WGSGENEDX HOLDINGS CORP	27,794	$2.99M	<0.01%	+7,592	Timeline
ALLTALLOT LTD	281,505	$2.98M	<0.01%	+21,242	Timeline
RDIVINVESCO EXCH TRADED FD TR II	57,016	$2.97M	<0.01%	-137	Timeline
DHTDHT HOLDINGS INC	247,436	$2.96M	<0.01%	-152,632	Timeline
SCLSTEPAN CO	61,888	$2.95M	<0.01%	+7,586	Timeline
HNRGHALLADOR ENERGY COMPANY	150,735	$2.95M	<0.01%	-94,143	Timeline
GOGOGOGO INC	342,549	$2.94M	<0.01%	-171,821	Timeline
MAGSLISTED FDS TR	45,354	$2.94M	<0.01%	-22,570	Timeline
AMSFAMERISAFE INC	67,071	$2.94M	<0.01%	-9,746	Timeline
CDTXCIDARA THERAPEUTICS INC	30,671	$2.94M	<0.01%	+22,718	Timeline
ABALLIANCEBERNSTEIN HLDG L P	76,359	$2.92M	<0.01%	+5,540	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	90,557	$2.92M	<0.01%	+11,493	Timeline
HOUSANYWHERE REAL ESTATE INC	274,937	$2.91M	<0.01%	-31,365	Timeline
EGBNEAGLE BANCORPORATION INC	143,480	$2.9M	<0.01%	+128,396	Timeline
IYCISHARES TR	27,672	$2.9M	<0.01%	-896	Timeline
TIPTTIPTREE INC	151,279	$2.9M	<0.01%	-50,592	Timeline
COOKTRAEGER INC COM	2,368,133	$2.89M	<0.01%	+2,342,438	Timeline
UNGUNITED STS NAT GAS FD LP	220,620	$2.88M	<0.01%	+159,117	Timeline
PUBMPUBMATIC INC	348,185	$2.88M	<0.01%	-36,278	Timeline
LXULSB INDS INC	365,601	$2.88M	<0.01%	+187,108	Timeline
IBDYISHARES TR	109,702	$2.88M	<0.01%	-36,947	Timeline
FWONALIBERTY MEDIA CORP DEL	30,204	$2.88M	<0.01%	-4,237	Timeline
PNRGPRIMEENERGY RESOURCES CORP	17,210	$2.87M	<0.01%	+16,959	Timeline
STKLSUNOPTA INC	490,006	$2.87M	<0.01%	-46,887	Timeline
RLGTRADIANT LOGISTICS INC	484,848	$2.86M	<0.01%	-45,627	Timeline
NNENANO NUCLEAR ENERGY INC	74,009	$2.85M	<0.01%	+60,336	Timeline
ENRENERGIZER HLDGS INC	114,620	$2.85M	<0.01%	-44,669	Timeline
CNXNPC CONNECTION INC	46,021	$2.85M	<0.01%	+17,808	Timeline
EDITEDITAS MEDICINE INC	820,667	$2.85M	<0.01%	-245,055	Timeline
MFAMFA FINL INC	308,980	$2.84M	<0.01%	-223,240	Timeline
IHDGWISDOMTREE TR	61,558	$2.84M	<0.01%	-4,428	Timeline
EWIISHARES INC	54,356	$2.82M	<0.01%	+30,586	Timeline
SMMTSUMMIT THERAPEUTICS INC	136,626	$2.82M	<0.01%	-69,481	Timeline
RPDRAPID7 INC	150,450	$2.82M	<0.01%	-115,025	Timeline
SQQQProShares UltraPro Short QQQ	184,884	$2.82M	<0.01%	+164,440	Timeline
XPHSPDR SERIES TRUST	58,699	$2.81M	<0.01%	+1,441	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	209,004	$2.81M	<0.01%	+199,419	Timeline
NABLN-ABLE INC	359,727	$2.81M	<0.01%	+36,182	Timeline
TICTIC SOLUTIONS INC	209,938	$2.79M	<0.01%	+160,992	Timeline
HYDVANECK ETF TRUST	54,894	$2.79M	<0.01%	-114,103	Timeline
XPELXPEL INC	84,260	$2.79M	<0.01%	-30,933	Timeline
METCRAMACO RES INC	83,803	$2.78M	<0.01%	+17,405	Timeline
THSTREEHOUSE FOODS INC	137,586	$2.78M	<0.01%	-8,236	Timeline
SOCSABLE OFFSHORE CORP	159,238	$2.78M	<0.01%	+126,692	Timeline
FDMOFIDELITY COVINGTON TRUST	33,331	$2.77M	<0.01%	+3,509	Timeline
ERASERASCA INC	1,269,042	$2.77M	<0.01%	-103,527	Timeline
IHFISHARES TR	55,844	$2.76M	<0.01%	+16,048	Timeline
NBRNABORS INDUSTRIES LTD	67,313	$2.75M	<0.01%	+29,408	Timeline
ATHMAUTOHOME INC	96,249	$2.75M	<0.01%	-5,123	Timeline
TLTDFLEXSHARES TR	30,964	$2.75M	<0.01%	+16,591	Timeline
FUBOFUBOTV INC	661,509	$2.75M	<0.01%	+133,457	Timeline
GOGROCERY OUTLET HLDG CORP	171,004	$2.74M	<0.01%	-49,428	Timeline
EOLSEVOLUS INC	446,311	$2.74M	<0.01%	-246,175	Timeline
SIBNSI BONE INC	185,619	$2.73M	<0.01%	-87,788	Timeline
EPACENERPAC TOOL GROUP CORP	66,552	$2.73M	<0.01%	+18,262	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,108	$2.73M	<0.01%	+949	Timeline
SPBOSPDR SERIES TRUST	91,984	$2.73M	<0.01%	-20,663	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	352,265	$2.72M	<0.01%	+171,952
KROSKEROS THERAPEUTICS INC	171,941	$2.72M	<0.01%	+124,287	Timeline
WYFIWHITEFIBER INC	100,047	$2.72M	<0.01%	new	Timeline
BKHYBNY MELLON ETF TRUST	55,772	$2.72M	<0.01%	-43,262	Timeline
AKBAAKEBIA THREAPEUTICS INC	994,181	$2.71M	<0.01%	-658,565	Timeline
ODPTHE ODP CORP	97,407	$2.71M	<0.01%	+83,444	Timeline
DQDAQO NEW ENERGY CORP	96,270	$2.71M	<0.01%	+2	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	119,078	$2.71M	<0.01%	+61,650	Timeline
ESMLISHARES TR	59,873	$2.7M	<0.01%	+3,913	Timeline
PSFFPACER FDS TR	85,272	$2.69M	<0.01%	+5,963	Timeline
ATROASTRONICS CORP	58,989	$2.69M	<0.01%	-344,365	Timeline
HAFNHAFNIA LTD	448,644	$2.69M	<0.01%	+215,112	Timeline
ODCOIL DRI CORP AMER	43,921	$2.68M	<0.01%	+29,583	Timeline
DNTHDIANTHUS THERAPEUTICS INC	68,124	$2.68M	<0.01%	+58,746	Timeline
NEXTNEXTDECADE CORP	394,476	$2.68M	<0.01%	+247,618	Timeline
AMALAMALGAMATED FINANCIAL CORP	98,391	$2.67M	<0.01%	-72,108	Timeline
WFWOORI FINL GROUP INC	47,531	$2.67M	<0.01%	-32,899	Timeline
AVXCAMERICAN CENTY ETF TR	44,521	$2.67M	<0.01%	-8,450	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,223,831	$2.66M	<0.01%	-19,040	Timeline
HUNHUNTSMAN CORP	294,931	$2.65M	<0.01%	+127,723	Timeline
SIHYHARBOR ETF TRUST	57,109	$2.65M	<0.01%	-43,323	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	473,579	$2.65M	<0.01%	+37,607	Timeline
QSQUANTUMSCAPE CORP	213,884	$2.64M	<0.01%	-1,768,694	Timeline
VIOGVANGUARD ADMIRAL FDS INC	21,609	$2.63M	<0.01%	+14	Timeline
CCBGCAPITAL CITY BANK	62,766	$2.62M	<0.01%	+6,428	Timeline
WERNWERNER ENTERPRISES INC	99,528	$2.62M	<0.01%	+22,761	Timeline
VCEBVANGUARD WORLD FD	40,684	$2.61M	<0.01%	+26,832	Timeline
HYTRNORTHERN LTS FD TR III	119,091	$2.61M	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	1,057,968	$2.6M	<0.01%	-13,768	Timeline
CTSCTS CORP	65,058	$2.6M	<0.01%	-4,219	Timeline
NUAGNUSHARES ETF TR	121,813	$2.6M	<0.01%	+405	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	175,709	$2.58M	<0.01%	+31,950	Timeline
CELCCELCUITY INC	52,045	$2.57M	<0.01%	+38,334	Timeline
VIRVIR BIOTECHNOLOGY INC	449,518	$2.57M	<0.01%	+6,143	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	22,754	$2.56M	<0.01%	-3,513	Timeline
COURCOURSERA INC	218,303	$2.56M	<0.01%	-591,743	Timeline
TANINVESCO EXCH TRADED FD TR II	58,569	$2.56M	<0.01%	-74,211	Timeline
TRTOOTSIE ROLL INDS INC	60,864	$2.55M	<0.01%	+34,450	Timeline
DNLIDENALI THERAPEUTICS INC	175,021	$2.54M	<0.01%	-16,592	Timeline
SRISTONERIDGE INC	332,845	$2.54M	<0.01%	-281,693	Timeline
HPHELMERICH & PAYNE INC	114,637	$2.53M	<0.01%	-109,893	Timeline
ARKWARK ETF TR	14,495	$2.53M	<0.01%	+508	Timeline
MULTFRANKLIN TEMPLETON ETF TR	100,000	$2.53M	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	223,464	$2.53M	<0.01%	+149,088	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	246,315	$2.53M	<0.01%	-3,227	Timeline
SLPSIMULATIONS PLUS INC	167,646	$2.53M	<0.01%	+101,822	Timeline
RGPRESOURCES CONNECTION INC	498,882	$2.52M	<0.01%	+36,352	Timeline
LPGDORIAN LPG LTD	84,516	$2.52M	<0.01%	-66,680	Timeline
TROXTRONOX HOLDINGS PLC	625,842	$2.52M	<0.01%	-476,559	Timeline
EESWISDOMTREE TR	44,915	$2.51M	<0.01%	+835	Timeline
AMTMAMENTUM HOLDINGS INC	104,771	$2.51M	<0.01%	+13,449	Timeline
DFGPDIMENSIONAL ETF TRUST	45,134	$2.51M	<0.01%	+2,638	Timeline
ESPRESPERION THERAPEUTICS INC NE	945,491	$2.51M	<0.01%	+384,095	Timeline
AVDAMERICAN VANGUARD CORP	436,398	$2.5M	<0.01%	+50,004	Timeline
XRPNARMADA ACQUISITION CORP II	239,840	$2.5M	<0.01%	new	Timeline
PGENPRECIGEN INC	760,395	$2.5M	<0.01%	-18,885	Timeline
NUVBNUVATION BIO INC	675,600	$2.5M	<0.01%	+557,656	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	244,469	$2.49M	<0.01%	+165,445
FLJPFRANKLIN TEMPLETON ETF TR	71,846	$2.48M	<0.01%	+231	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	44,376	$2.48M	<0.01%	-53,762	Timeline
IVOVVANGUARD ADMIRAL FDS INC	24,515	$2.47M	<0.01%	+111	Timeline
MDIAMEDIACO HLDG INC	1,937,881	$2.46M	<0.01%	new	Timeline
YALAYALLA GROUP LTD	327,662	$2.46M	<0.01%	-89,194	Timeline
FFLGFIDELITY COVINGTON TRUST	83,383	$2.46M	<0.01%	+2,001	Timeline
FNDASCHWAB STRATEGIC TR	78,855	$2.46M	<0.01%	-67,486	Timeline
CABOCABLE ONE INC	13,815	$2.45M	<0.01%	-156	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	35,788	$2.43M	<0.01%	+34,788
EENI SPA	69,354	$2.42M	<0.01%	+24,006	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	112,930	$2.42M	<0.01%	+104,577	Timeline
SSTKSHUTTERSTOCK INC	116,070	$2.42M	<0.01%	+953	Timeline
BATRAATLANTA BRAVES HLDGS INC	53,211	$2.42M	<0.01%	+2,428	Timeline
KNTKKINETIK HOLDINGS INC	56,484	$2.41M	<0.01%	+1,670	Timeline
RLAYRELAY THERAPEUTICS INC	462,379	$2.41M	<0.01%	-3,876,024	Timeline
CMPRCIMPRESS PLC	37,989	$2.39M	<0.01%	+16,624	Timeline
BBARBANCO BBVA ARGENTINA S A	287,789	$2.39M	<0.01%	+110,334	Timeline
VERAVERA THERAPEUTICS INC	82,365	$2.39M	<0.01%	-228,182	Timeline
PRAAPRA GROUP INC	154,901	$2.39M	<0.01%	-62,960	Timeline
DBCINVESCO DB COMMDY INDX TRCK	106,096	$2.39M	<0.01%	+563	Timeline
UPROPROSHARES TR	21,405	$2.39M	<0.01%	-10,712	Timeline
PG&E CORPPG&E CORP	60,477	$2.38M	<0.01%	+3,750
FFWMFIRST FNDTN INC	426,714	$2.38M	<0.01%	+368,527	Timeline
PZZAPAPA JOHNS INTL INC	49,270	$2.37M	<0.01%	-61,766	Timeline
SPTISPDR SERIES TRUST	82,074	$2.37M	<0.01%	+917	Timeline
STELSTELLAR BANCORP INC	78,154	$2.37M	<0.01%	+1,545	Timeline
IXPISHARES TR	19,168	$2.37M	<0.01%	-6,015	Timeline
VTCVANGUARD SCOTTSDALE FDS	30,142	$2.36M	<0.01%	-78	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,154	$2.36M	<0.01%	-562	Timeline
LIONLIONSGATE STUDIOS CORP	341,600	$2.36M	<0.01%	-116,841	Timeline
ZIMVIE INCZIMVIE INC	124,404	$2.36M	<0.01%	-49,785
SMBKSMARTFINANCIAL INC	65,927	$2.36M	<0.01%	-8,273	Timeline
KKR & CO INCKKR & CO INC	44,981	$2.35M	<0.01%	+17,976
WTTRSELECT WATER SOLUTIONS INC	219,738	$2.35M	<0.01%	-629,311	Timeline
VIOVVANGUARD ADMIRAL FDS INC	24,638	$2.35M	<0.01%	+239	Timeline
AMPLAMPLITUDE INC	218,555	$2.34M	<0.01%	-47,579	Timeline
EHABENHABIT INC	291,823	$2.34M	<0.01%	-271,731	Timeline
PIDINVESCO EXCHANGE TRADED FD T	109,760	$2.33M	<0.01%	+7,899	Timeline
PHOINVESCO EXCHANGE TRADED FD T	32,328	$2.33M	<0.01%	-933	Timeline
ACELACCEL ENTERTAINMENT INC	210,203	$2.33M	<0.01%	-19,877	Timeline
VTYXVENTYX BIOSCIENCES INC	748,088	$2.33M	<0.01%	+290,169	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	212,681	$2.32M	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	297,838	$2.32M	<0.01%	+127,631	Timeline
CACCCREDIT ACCEP CORP MICH	4,966	$2.32M	<0.01%	-111	Timeline
HCATHEALTH CATALYST INC	810,767	$2.31M	<0.01%	-98,669	Timeline
JBSSSANFILIPPO JOHN B & SON INC	35,904	$2.31M	<0.01%	+4,685	Timeline
COWGPACER FDS TR	63,520	$2.31M	<0.01%	+63,060	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	169,631	$2.3M	<0.01%	-591,713	Timeline
MKLYUMCKINLEY ACQUISITION CORP	230,000	$2.3M	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	140,751	$2.29M	<0.01%	-22,407	Timeline
TTGTTECHTARGET INC	394,786	$2.29M	<0.01%	-13,535	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	145,990	$2.29M	<0.01%	+30,062	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	78,283	$2.29M	<0.01%	-646	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	91,189	$2.29M	<0.01%	-20,681
OMABGRUPO AEROPORTUARIO DEL CENT	21,973	$2.28M	<0.01%	+15,761	Timeline
NEWTNEWTEKONE INC	199,297	$2.28M	<0.01%	-10,673	Timeline
FIGXFIGX CAP ACQUISITION CORP.	226,436	$2.26M	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	198,485	$2.26M	<0.01%	+79,869	Timeline
FSKFS KKR CAP CORP	151,358	$2.26M	<0.01%	+70,040	Timeline
MUSTCOLUMBIA ETF TR I	109,985	$2.26M	<0.01%	+39,501	Timeline
TRNSTRANSCAT INC	30,719	$2.25M	<0.01%	+22,164	Timeline
HCIHCI GROUP INC	11,714	$2.25M	<0.01%	-5,066	Timeline
HUCKHUCKLEBERRY AI INC	141,359	$2.24M	<0.01%	+121,757	Timeline
TGLSTECNOGLASS INC	33,460	$2.24M	<0.01%	+11,649	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20,390	$2.24M	<0.01%	-24	Timeline
NGNOVAGOLD RESOURCES INC	254,119	$2.24M	<0.01%	-6,031	Timeline
GIIIG III APPAREL GROUP LTD	83,934	$2.23M	<0.01%	-316,141	Timeline
GLNGGOLAR LNG LTD	55,211	$2.23M	<0.01%	-401,131	Timeline
ZEUSOLYMPIC STEEL INC	73,001	$2.22M	<0.01%	-81,972	Timeline
TALOTALOS ENERGY INC	230,978	$2.22M	<0.01%	-155,663	Timeline
MEIMETHODE ELECTRS INC	291,065	$2.2M	<0.01%	+99,308	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	33,629	$2.19M	<0.01%	+1,457	Timeline
PEBOPEOPLES BANCORP INC	72,829	$2.18M	<0.01%	+9,754	Timeline
SRLNSSGA ACTIVE ETF TR	52,297	$2.17M	<0.01%	-52,964	Timeline
THRMGENTHERM INC	63,806	$2.17M	<0.01%	-44,445	Timeline
NEARISHARES U S ETF TR	42,297	$2.17M	<0.01%	+3,955	Timeline
AGLAGILON HEALTH INC COM (DE)	2,105,297	$2.17M	<0.01%	+1,425,052	Timeline
TOTLSSGA ACTIVE ETF TR	53,447	$2.17M	<0.01%	+40,644	Timeline
RPVINVESCO EXCHANGE TRADED FD T	21,799	$2.17M	<0.01%	-87	Timeline
PJANINNOVATOR ETFS TRUST	47,274	$2.16M	<0.01%	-12,719	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	86,700	$2.16M	<0.01%	+26,212	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,055,678	$2.15M	<0.01%	-45,373	Timeline
BWBBRIDGEWATER BANCSHARES INC	122,117	$2.15M	<0.01%	+67,676	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	85,110	$2.15M	<0.01%	new	Timeline
IBDZISHARES TR	80,741	$2.14M	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	586	$2.14M	<0.01%	+121	Timeline
RESRPC INC	447,155	$2.13M	<0.01%	+12,214	Timeline
QSIGWISDOMTREE TR	43,462	$2.13M	<0.01%	-9,406	Timeline
SBSAFE BULKERS INC	479,143	$2.13M	<0.01%	+9,563	Timeline
RLXRLX TECHNOLOGY INC	808,589	$2.13M	<0.01%	+801,364	Timeline
PDSPRECISION DRILLING CORP	37,579	$2.12M	<0.01%	+24,203	Timeline
ORRFORRSTOWN FINL SVCS INC	62,233	$2.11M	<0.01%	+3,302	Timeline
GSGISHARES S&P GSCI COMMODITY-	92,051	$2.11M	<0.01%	+63,670	Timeline
NBBKNB BANCORP INC	119,682	$2.11M	<0.01%	+19,616	Timeline
SAILSAILPOINT INC	95,616	$2.11M	<0.01%	+65,329	Timeline
NPBNORTHPOINTE BANCSHARES INC.	123,408	$2.11M	<0.01%	+66,798	Timeline
WENWENDYS CO	229,882	$2.11M	<0.01%	-1,819,106	Timeline
WINAWINMARK CORP	4,229	$2.11M	<0.01%	+43	Timeline
ARKFARK ETF TR	36,952	$2.1M	<0.01%	-754	Timeline
NVDLGRANITESHARES ETF TR	22,410	$2.1M	<0.01%	+18,039	Timeline
PFFDGLOBAL X FDS	107,691	$2.09M	<0.01%	+71,884	Timeline
SVCCUSTELLAR V CAP CORP	201,000	$2.09M	<0.01%	+1,000	Timeline
WMKWEIS MKTS INC	29,060	$2.09M	<0.01%	+17	Timeline
RXORXO INC	135,670	$2.09M	<0.01%	-11,420	Timeline
AOMISHARES TR	43,847	$2.09M	<0.01%	-1,625	Timeline
SMPSTANDARD MTR PRODS INC	50,990	$2.08M	<0.01%	+40,898	Timeline
TCBXTHIRD COAST BANCSHARES INC	54,721	$2.08M	<0.01%	+17,184	Timeline
IMCBISHARES TR	24,977	$2.07M	<0.01%	-915	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,464,389	$2.06M	<0.01%	+26,510	Timeline
NVRIENVIRI CORP	162,450	$2.06M	<0.01%	+89,227	Timeline
FGF&G ANNUITIES & LIFE INC	65,847	$2.06M	<0.01%	+25,644	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	81,244	$2.05M	<0.01%	-99,541	Timeline
CYRXCRYOPORT INC	216,501	$2.05M	<0.01%	-23,531	Timeline
NWPXNWPX INFRASTRUCTURE INC	38,754	$2.05M	<0.01%	-9,467	Timeline
FDLOFIDELITY COVINGTON TRUST	31,134	$2.05M	<0.01%	-44,982	Timeline
SDHIUSIDDHI ACQUISITION CORP	199,300	$2.05M	<0.01%	-700	Timeline
MUNDNORTHERN FDS	20,000	$2.05M	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	419,618	$2.05M	<0.01%	+20,115	Timeline
TAXTNORTHERN FDS	40,000	$2.05M	<0.01%	new	Timeline
USASAMERICAS GOLD AND SILVER COR	549,176	$2.04M	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	155,347	$2.04M	<0.01%	-9,415	Timeline
BOKFBOK FINL CORP	18,292	$2.04M	<0.01%	+899	Timeline
XMTRXOMETRY INC	37,334	$2.03M	<0.01%	-3,783	Timeline
AMNAMN HEALTHCARE SVCS INC	104,784	$2.03M	<0.01%	-21,560	Timeline
GIGBGOLDMAN SACHS ETF TR	43,430	$2.03M	<0.01%	-360	Timeline
OSONESTREAM INC	109,843	$2.02M	<0.01%	+82,329	Timeline
LBTYALIBERTY GLOBAL LTD	176,411	$2.02M	<0.01%	+66,118	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	500,890	$2.02M	<0.01%	+103,574	Timeline
OPENOPENDOOR TECHNOLOGIES INC	253,108	$2.02M	<0.01%	+215,424	Timeline
EBEVENTBRITE INC-CLASS A	800,385	$2.02M	<0.01%	+762,184	Timeline
AIC3 AI INC	116,155	$2.01M	<0.01%	-9,106	Timeline
TAXSNORTHERN FDS	40,000	$2.01M	<0.01%	new	Timeline
SDIVGLOBAL X FDS	83,454	$2M	<0.01%	-3,017	Timeline
QQQEDIREXION SHARES ETF TRUST	19,661	$2M	<0.01%	+19,511	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	94,282	$1.98M	<0.01%	-159	Timeline
SPOKSPOK HLDGS INC	114,533	$1.98M	<0.01%	-109,520	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	643,502	$1.97M	<0.01%	-15,547	Timeline
IDHQINVESCO EXCH TRADED FD TR II	58,486	$1.97M	<0.01%	-5,242	Timeline
IXCISHARES TR	47,134	$1.97M	<0.01%	-6,152	Timeline
HLITHARMONIC INC	192,860	$1.96M	<0.01%	-125,437	Timeline
RWTREDWOOD TRUST INC	338,296	$1.96M	<0.01%	-186,472	Timeline
ABRARBOR REALTY TRUST INC	160,179	$1.96M	<0.01%	-27,147	Timeline
MDYGSPDR SERIES TRUST	21,320	$1.95M	<0.01%	-503	Timeline
SCHHSCHWAB STRATEGIC TR	90,043	$1.94M	<0.01%	+16,790	Timeline
EDIVSPDR INDEX SHS FDS	49,946	$1.94M	<0.01%	new	Timeline
CLVTCLARIVATE PLC	505,934	$1.94M	<0.01%	-11,140	Timeline
JELDJELD-WEN HLDG INC	393,894	$1.93M	<0.01%	+134,086	Timeline
UAUNDER ARMOUR INC	400,377	$1.93M	<0.01%	+133,074	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	91,952	$1.93M	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	211,055	$1.93M	<0.01%	+186,067	Timeline
STBAS & T BANCORP INC	51,208	$1.92M	<0.01%	+13,988	Timeline
RWJINVESCO EXCH TRADED FD TR II	39,815	$1.92M	<0.01%	+5,210	Timeline
IMKTAINGLES MKTS INC	27,547	$1.92M	<0.01%	-1,613	Timeline
MSEXMIDDLESEX WTR CO	35,312	$1.91M	<0.01%	-4,376	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	595,127	$1.91M	<0.01%	-102,958	Timeline
FFSMFIDELITY COVINGTON TRUST	65,343	$1.91M	<0.01%	+16,096	Timeline
GMUBGOLDMAN SACHS ETF TR	37,459	$1.91M	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	24,846	$1.9M	<0.01%	+24,843	Timeline
PFMINVESCO EXCHANGE TRADED FD T	37,512	$1.9M	<0.01%	-2,153	Timeline
DFEVDIMENSIONAL ETF TRUST	59,653	$1.9M	<0.01%	+3,437	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	100,794	$1.9M	<0.01%	-447,995	Timeline
CPLSAB ACTIVE ETFS INC	52,906	$1.9M	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	33,948	$1.9M	<0.01%	+47	Timeline
SPRUSPRUCE POWER HOLDING CORP	773,045	$1.89M	<0.01%	-1	Timeline
FDHYFIDELITY COVINGTON TRUST	38,263	$1.89M	<0.01%	+752	Timeline
GLIBKLIBERTY CAP CORP	50,591	$1.89M	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	692,201	$1.88M	<0.01%	+215,954	Timeline
DEHPDIMENSIONAL ETF TRUST	61,644	$1.88M	<0.01%	+3,123	Timeline
NPKNATIONAL PRESTO INDS INC	16,610	$1.86M	<0.01%	-13,205	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	209,491	$1.86M	<0.01%	+51,226	Timeline
DIVOAMPLIFY ETF TR	41,682	$1.86M	<0.01%	+2,620	Timeline
FENYFIDELITY COVINGTON TRUST	74,975	$1.85M	<0.01%	+1,377	Timeline
SBLKSTAR BULK CARRIERS CORP.	99,439	$1.85M	<0.01%	+49,968	Timeline
PEJINVESCO EXCHANGE TRADED FD T	30,492	$1.85M	<0.01%	+492	Timeline
ERIIENERGY RECOVERY INC	119,450	$1.84M	<0.01%	-81,155	Timeline
PBTPERMIAN BASIN RTY TR	100,874	$1.84M	<0.01%	-3,424	Timeline
QATISHARES TR	94,081	$1.84M	<0.01%	-122,225	Timeline
PPTAPERPETUA RESOURCES CORP	90,766	$1.84M	<0.01%	+26,423	Timeline
MITKMITEK SYS INC	187,344	$1.83M	<0.01%	-30,944	Timeline
ARVNARVINAS INC	214,779	$1.83M	<0.01%	+177,460	Timeline
CTLPCANTALOUPE INC	172,741	$1.83M	<0.01%	+5,130	Timeline
ASTHASTRANA HEALTH INC	64,298	$1.82M	<0.01%	-27,903	Timeline
GCALGOLDMAN SACHS ETF TR	35,932	$1.82M	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	261,627	$1.82M	<0.01%	+8,080	Timeline
HYHYSTER-YALE INC	49,351	$1.82M	<0.01%	-5,030	Timeline
ENVXENOVIX CORPORATION	182,387	$1.82M	<0.01%	+23,060	Timeline
IDUISHARES TR	16,394	$1.82M	<0.01%	-3,950	Timeline
MCSMARCUS CORP DEL	117,072	$1.82M	<0.01%	-11,616	Timeline
CLWCLEARWATER PAPER CORP	87,377	$1.81M	<0.01%	+36,113	Timeline
THRYTHRYV HLDGS INC	149,664	$1.8M	<0.01%	-16,720	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,847	$1.8M	<0.01%	+6,236	Timeline
AHCOADAPTHEALTH CORP	200,141	$1.79M	<0.01%	-11,628	Timeline
ZGZILLOW GROUP INC	24,057	$1.79M	<0.01%	+2,964	Timeline
CRGYCRESCENT ENERGY COMPANY	200,607	$1.79M	<0.01%	+8,583	Timeline
AVIRATEA PHARMACEUTICALS INC	616,851	$1.79M	<0.01%	-35,810	Timeline
TAXINORTHERN FDS	35,000	$1.78M	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	12,954	$1.78M	<0.01%	-14,392	Timeline
KOPKOPPERS HOLDINGS INC	63,338	$1.77M	<0.01%	+1,509	Timeline
ALNTALLIENT INC	39,616	$1.77M	<0.01%	-10,056	Timeline
USDPROSHARES TR	17,844	$1.77M	<0.01%	+13,645	Timeline
FDEMFIDELITY COVINGTON TRUST	58,535	$1.76M	<0.01%	+18,894	Timeline
OLPONE LIBERTY PPTYS INC	79,452	$1.76M	<0.01%	+15,184	Timeline
MAPSWM TECHNOLOGY INC	1,512,281	$1.75M	<0.01%	+1,411,456	Timeline
ELMDELECTROMED INC	70,983	$1.74M	<0.01%	+6,612	Timeline
HROWHARROW INC	36,167	$1.74M	<0.01%	-42,246	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	48,895	$1.74M	<0.01%	+8,773	Timeline
BYLDISHARES TR	75,590	$1.73M	<0.01%	-1,848	Timeline
DFVEDOUBLELINE ETF TRUST	55,032	$1.73M	<0.01%	-191	Timeline
FBNCFIRST BANCORP N C	32,586	$1.72M	<0.01%	-3,189	Timeline
NMRNOMURA HLDGS INC	236,717	$1.72M	<0.01%	+63,994	Timeline
SGSWEETGREEN INC	215,597	$1.72M	<0.01%	-580,242	Timeline
LQDHISHARES U S ETF TR	18,368	$1.72M	<0.01%	-36,518	Timeline
REREATRENEW INC	372,357	$1.71M	<0.01%	-158,992	Timeline
RSKDRISKIFIED LTD	365,922	$1.71M	<0.01%	-95,181	Timeline
FIVAFIDELITY COVINGTON TRUST	54,673	$1.71M	<0.01%	+8,976	Timeline
COFSCHOICEONE FINANCIA	59,001	$1.71M	<0.01%	+4,982	Timeline
TWOTWO HARBORS INVENTMENT CORPO	172,900	$1.71M	<0.01%	+5,459	Timeline
OMEROMEROS CORP	416,153	$1.71M	<0.01%	+384,168	Timeline
ACREARES COML REAL ESTATE CORP	376,815	$1.7M	<0.01%	+14,586	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,384	$1.7M	<0.01%	-94	Timeline
IYZISHARES TR	52,574	$1.7M	<0.01%	-11,152	Timeline
NXDRNEXTDOOR HOLDINGS INC	811,014	$1.7M	<0.01%	+367,270	Timeline
LCIDLUCID GROUP INC	70,927	$1.69M	<0.01%	new	Timeline
IRMDIRADIMED CORP	23,724	$1.69M	<0.01%	-1,229	Timeline
MMIMARCUS & MILLICHAP INC	57,410	$1.68M	<0.01%	+25,441	Timeline
ORNORION GROUP HLDGS INC	201,962	$1.68M	<0.01%	-81,274	Timeline
DAVEDAVE INC	8,428	$1.68M	<0.01%	-558	Timeline
RBCAAREPUBLIC BANCORP INC KY	23,236	$1.68M	<0.01%	+8,037	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	36,178	$1.67M	<0.01%	-26,206	Timeline
DTHWISDOMTREE TR	34,011	$1.67M	<0.01%	+5,714	Timeline
SBETSHARPLINK INC	98,268	$1.67M	<0.01%	-226,932	Timeline
COE51TALK ONLINE EDUCATION GROU	37,673	$1.67M	<0.01%	-129	Timeline
INMUBLACKROCK ETF TRUST II	68,973	$1.65M	<0.01%	+62,365	Timeline
SLQTSELECTQUOTE INC	840,348	$1.65M	<0.01%	-536,999	Timeline
UAMYUNITED STATES ANTIMONY CORP	265,547	$1.65M	<0.01%	+138,454	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	65,365	$1.65M	<0.01%	-75,514	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	44,564	$1.65M	<0.01%	+28,264	Timeline
FLNAFILANA THERAPEUTICS INC	565,439	$1.65M	<0.01%	-191,622	Timeline
ORCORCHID IS CAP INC	234,720	$1.65M	<0.01%	+175,311	Timeline
WDSWOODSIDE ENERGY GROUP LTD	109,312	$1.65M	<0.01%	+42,472	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	63,513	$1.65M	<0.01%	+193	Timeline
MAC Copper LtdMAC Copper Ltd	134,516	$1.64M	<0.01%	+41,696
OMOUTSET MED INC	116,306	$1.64M	<0.01%	+107,854	Timeline
AOKISHARES TR	40,825	$1.64M	<0.01%	new	Timeline
SDGRSCHRODINGER INC	81,283	$1.63M	<0.01%	-2,207	Timeline
SPYINEOS ETF TRUST	31,173	$1.63M	<0.01%	+30,697	Timeline
HTZHERTZ GLOBAL HLDGS INC	239,597	$1.63M	<0.01%	-14,608	Timeline
HRTXHERON THERAPEUTICS INC	1,292,444	$1.63M	<0.01%	+339,364	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	58,148	$1.63M	<0.01%	+15,706	Timeline
EVMOMORGAN STANLEY ETF TRUST	32,208	$1.63M	<0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	36,904	$1.63M	<0.01%	+17,855	Timeline
NFENEW FORTRESS ENERGY INC	736,323	$1.63M	<0.01%	+588,446	Timeline
CUREVAC NVCUREVAC NV	301,521	$1.63M	<0.01%	-12,424
IYKISHARES TR	23,675	$1.62M	<0.01%	-5,132	Timeline
IGEISHARES TR	32,972	$1.62M	<0.01%	-1,377	Timeline
ALRSALERUS FINL CORP	73,019	$1.62M	<0.01%	+33,205	Timeline
PHATPHATHOM PHARMACEUTICALS INC	136,948	$1.61M	<0.01%	-1,568	Timeline
IJANINNOVATOR ETFS TRUST	45,633	$1.61M	<0.01%	+44,755	Timeline
TVATEXAS VENTURES ACQUISITION I	149,792	$1.6M	<0.01%	-138,659	Timeline
SBGISINCLAIR INC	105,490	$1.59M	<0.01%	+74,415	Timeline
SLYVSPDR SERIES TRUST	17,967	$1.59M	<0.01%	+2,714	Timeline
CLBKCOLUMBIA FINL INC	106,073	$1.59M	<0.01%	+6,539	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	150,772	$1.59M	<0.01%	+1,004	Timeline
EXIISHARES TR	9,177	$1.59M	<0.01%	+41	Timeline
FSLYFASTLY INC	184,809	$1.58M	<0.01%	-149,943	Timeline
ALFCENTURION ACQUISITION CORP	149,734	$1.58M	<0.01%	+60	Timeline
CLOZSERIES PORTFOLIOS TR	58,889	$1.58M	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	244,778	$1.58M	<0.01%	-242,608	Timeline
WSWORTHINGTON STL INC	51,942	$1.58M	<0.01%	-13,181	Timeline
FDEVFIDELITY COVINGTON TRUST	47,603	$1.58M	<0.01%	+18,148	Timeline
PMTRUPERIMETER ACQUISITION CORP I	150,000	$1.57M	<0.01%	-66,680	Timeline
NMMNAVIOS MARITIME PARTNERS LP	34,884	$1.57M	<0.01%	+17,040	Timeline
CRNCCERENCE INC	125,844	$1.57M	<0.01%	-12,064	Timeline
GSHDGOOSEHEAD INS INC	21,025	$1.56M	<0.01%	-2,739	Timeline
FTWEQV VENTURES ACQUISITION C-A	150,000	$1.56M	<0.01%	-100,000	Timeline
GUNRFLEXSHARES TR	35,282	$1.54M	<0.01%	+1,722	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	70,555	$1.54M	<0.01%	+6,165	Timeline
IPEXINFLECTION POINT ACQU CORP V	149,890	$1.54M	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	463,799	$1.54M	<0.01%	+41,409	Timeline
ONITONITY GROUP INC	38,478	$1.54M	<0.01%	-89,732	Timeline
KLCKINDERCARE LEARNING COMPANIE	231,342	$1.54M	<0.01%	-855,569	Timeline
IWMWISHARES TR	37,643	$1.54M	<0.01%	0	Timeline
MUNCNORTHERN FDS	15,000	$1.53M	<0.01%	new	Timeline
FIVNFIVE9 INC	63,296	$1.53M	<0.01%	-3,902	Timeline
NUTXNUTEX HEALTH INC	14,782	$1.53M	<0.01%	+6,476	Timeline
SPYXSPDR SERIES TRUST	27,767	$1.52M	<0.01%	+796	Timeline
ALITALIGHT INC	465,394	$1.52M	<0.01%	-458,379	Timeline
SENEASENECA FOODS CORP NEW	14,051	$1.52M	<0.01%	-4,592	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	150,000	$1.51M	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	58,743	$1.51M	<0.01%	-936	Timeline
MOVMOVADO GROUP INC	79,622	$1.51M	<0.01%	-81,556	Timeline
NNNEXTNAV INC	105,466	$1.51M	<0.01%	+43,694	Timeline
PALCPACER FDS TR	29,022	$1.5M	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	52,352	$1.5M	<0.01%	-5,391	Timeline
CDLRCADELER A S	72,547	$1.5M	<0.01%	+985	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	436,357	$1.5M	<0.01%	-311,710	Timeline
PIZINVESCO EXCH TRADED FD TR II	31,270	$1.49M	<0.01%	-3,902	Timeline
ABEOABEONA THERAPEUTICS INC	282,259	$1.49M	<0.01%	-548,873	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	62,812	$1.49M	<0.01%	new	Timeline
INODINNODATA INC	19,259	$1.48M	<0.01%	-1,116	Timeline
ENTAENANTA PHARMACEUTICALS INC	123,817	$1.48M	<0.01%	-6,616	Timeline
FMSFRESENIUS MEDICAL CARE AG	56,252	$1.48M	<0.01%	+18,642	Timeline
LITGLOBAL X FDS	25,989	$1.48M	<0.01%	+13,466	Timeline
NOKNOKIA CORP	306,811	$1.48M	<0.01%	+49,361	Timeline
BHBBAR HBR BANKSHARES	48,376	$1.47M	<0.01%	+3,125	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	903,068	$1.47M	<0.01%	-11,675	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	72,081	$1.47M	<0.01%	-16,817	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	104,540	$1.46M	<0.01%	-42,584
FORRFORRESTER RESH INC	137,606	$1.46M	<0.01%	-3,282	Timeline
AQNALGONQUIN POWER & UTILITIES	271,344	$1.46M	<0.01%	+35,039	Timeline
VIGIVANGUARD WHITEHALL FDS	16,266	$1.46M	<0.01%	-22,355	Timeline
GSMFERROGLOBE PLC	319,730	$1.45M	<0.01%	+261,369	Timeline
BOOMDMC GLOBAL INC	171,989	$1.45M	<0.01%	+34,786	Timeline
MLRMILLER INDS INC TENN	35,772	$1.45M	<0.01%	-290	Timeline
ALTGALTA EQUIPMENT GROUP INC	199,434	$1.44M	<0.01%	+144,350	Timeline
ACRSACLARIS THERAPEUTICS INC	758,576	$1.44M	<0.01%	+134,784	Timeline
MANMANPOWERGROUP INC WIS	37,916	$1.44M	<0.01%	-42,436	Timeline
CENTCENTRAL GARDEN & PET CO	43,843	$1.43M	<0.01%	+9,050	Timeline
HLFHERBALIFE LTD	169,578	$1.43M	<0.01%	-2,698	Timeline
TIPXSPDR SERIES TRUST	74,170	$1.43M	<0.01%	-628	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	138,380	$1.43M	<0.01%	0	Timeline
SIZEISHARES TR	8,879	$1.43M	<0.01%	+3	Timeline
MTARCELORMITTAL SA LUXEMBOURG	39,445	$1.43M	<0.01%	-58,972	Timeline
JENAJENA ACQUISITION CORP II	140,000	$1.42M	<0.01%	new	Timeline
REZISHARES TR	16,710	$1.42M	<0.01%	+14,217	Timeline
HDSNHUDSON TECHNOLOGIES INC	142,898	$1.42M	<0.01%	-12,777	Timeline
GRNTGRANITE RIDGE RESOURCES INC	261,694	$1.42M	<0.01%	-50,555	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	10,480	$1.41M	<0.01%	-22,434	Timeline
XVVISHARES TR	27,266	$1.4M	<0.01%	+2,252	Timeline
SYMSYMBOTIC INC	26,057	$1.4M	<0.01%	+1,473	Timeline
HBCPHOMEBANCORP INC	25,823	$1.4M	<0.01%	+4,154	Timeline
EWXSPDR INDEX SHS FDS	20,823	$1.4M	<0.01%	-859	Timeline
MSBIMIDLAND STATES BANCORP INC	81,733	$1.4M	<0.01%	+4,644	Timeline
MOTIVANECK ETF TRUST	37,745	$1.4M	<0.01%	+4,232	Timeline
BELFBBEL FUSE INC	9,915	$1.4M	<0.01%	-24	Timeline
ASIXADVANSIX INC	72,116	$1.4M	<0.01%	+4,367	Timeline
VNETVNET GROUP INC	135,212	$1.4M	<0.01%	-376,205	Timeline
PRAXPRAXIS PRECISION MEDICINES I	26,208	$1.39M	<0.01%	+12,270	Timeline
SKY QUARRY INC.SKY QUARRY INC.	2,249,882	$1.39M	<0.01%	0
GNEGENIE ENERGY LTD	92,384	$1.38M	<0.01%	-53,461	Timeline
MPAAMOTORCAR PTS AMER INC	83,082	$1.37M	<0.01%	+74,337	Timeline
TACTRANSALTA CORP	100,317	$1.37M	<0.01%	+83,414	Timeline
RUSHBRUSH ENTERPRISES INC	23,834	$1.37M	<0.01%	+7,614	Timeline
CAPRCAPRICOR THERAPEUTICS INC	189,799	$1.37M	<0.01%	-5,390	Timeline
PLTKPLAYTIKA HLDG CORP	351,403	$1.37M	<0.01%	-47,664	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	145,565	$1.36M	<0.01%	+117,956	Timeline
TREELENDINGTREE INC	21,029	$1.36M	<0.01%	+8,512	Timeline
QDEFFLEXSHARES TR	16,992	$1.36M	<0.01%	+1,177	Timeline
OPRTOPORTUN FINL CORP	220,241	$1.36M	<0.01%	-28,083	Timeline
RDVTRED VIOLET INC	25,877	$1.35M	<0.01%	-12,243	Timeline
SNBRQSLEEP NUMBER CORP	192,536	$1.35M	<0.01%	-35,844	Timeline
AMWDAMERICAN WOODMARK CORP	20,219	$1.35M	<0.01%	-45,748	Timeline
FFICFLUSHING FINL CORP	97,708	$1.35M	<0.01%	+41,538	Timeline
FLNGFLEX LNG LTD	53,374	$1.35M	<0.01%	-4,130	Timeline
FOXFFOX FACTORY HLDG CORP	55,306	$1.34M	<0.01%	-137,514	Timeline
PLAYDAVE & BUSTERS ENTMT INC	73,848	$1.34M	<0.01%	-255,160	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	63,573	$1.34M	<0.01%	-50,500	Timeline
HLIOHELIOS TECHNOLOGIES INC	25,639	$1.34M	<0.01%	-64,787	Timeline
GHMGRAHAM CORP	24,289	$1.33M	<0.01%	+19,261	Timeline
JAMFJAMF HOLDING CORP	124,358	$1.33M	<0.01%	-359,011	Timeline
HUTHUT 8 CORP	305,717	$1.33M	<0.01%	-148,295	Timeline
SEMRSEMRUSH HLDGS INC	187,617	$1.33M	<0.01%	+4,490	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	240,653	$1.32M	<0.01%	-310,004	Timeline
ADCTADC THERAPEUTICS SA	330,597	$1.32M	<0.01%	+296,350	Timeline
TLSTELOS CORP MD	193,081	$1.32M	<0.01%	+153,802	Timeline
ARQQARQIT QUANTUM INC	34,033	$1.32M	<0.01%	+23,596	Timeline
FCORFIDELITY MERRIMACK STR TR	27,415	$1.32M	<0.01%	+3,004	Timeline
FIGBFIDELITY MERRIMACK STR TR	30,236	$1.32M	<0.01%	+7,139	Timeline
PHRPHREESIA INC	55,881	$1.31M	<0.01%	-2,137	Timeline
SRTASTRATA CRITICAL MEDICAL INC	259,139	$1.31M	<0.01%	+63,139	Timeline
LVHILEGG MASON ETF INVT	37,602	$1.31M	<0.01%	+28,119	Timeline
RXIISHARES TR	6,295	$1.3M	<0.01%	-65	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	26,014	$1.3M	<0.01%	-1,215	Timeline
QHYWISDOMTREE TR	27,778	$1.29M	<0.01%	-4,162	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	124,783	$1.29M	<0.01%	-185,366
DMIIUDRUGS MADE IN AMER ACQ II CO	129,630	$1.29M	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	10,303	$1.29M	<0.01%	-328	Timeline
SBHSALLY BEAUTY HLDGS INC	79,103	$1.29M	<0.01%	-6,981	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 1,056. All 1,056

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	14,780,800	$9.85B	-1,967,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	12,995,700	$8.66B	+4,125,700
ISHARES TRISHARES TR PUT	put	26,746,000	$5.84B	+1,374,800
INVESCO QQQ TRINVESCO QQQ TR CALL	call	7,241,000	$4.35B	+3,634,500
SPDR GOLD TRSPDR GOLD TR PUT	put	12,167,800	$4.33B	+3,262,500
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	22,339,300	$4.17B	+1,748,600
SPDR GOLD TRSPDR GOLD TR CALL	call	11,109,500	$3.95B	+625,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,329,600	$3.8B	+2,135,500
APPLE INCAPPLE INC CALL	call	12,860,000	$3.27B	+4,747,100
MICROSOFT CORPMICROSOFT CORP CALL	call	5,076,400	$2.63B	+129,100
ISHARES TRISHARES TR PUT	put	23,972,900	$1.95B	-1,072,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,597,900	$1.79B	-277,300
ISHARES TRISHARES TR CALL	call	8,769,100	$1.74B	+2,335,700
TESLA INCTESLA INC PUT	put	3,730,400	$1.66B	+1,611,400
TESLA INCTESLA INC CALL	call	3,065,200	$1.36B	-14,100
ISHARES TRISHARES TR CALL	call	13,033,400	$1.34B	+9,458,200
AMAZON COM INCAMAZON COM INC CALL	call	6,075,100	$1.33B	+563,400
ISHARES SILVER TRISHARES SILVER TR PUT	put	29,881,400	$1.27B	+244,200
APPLE INCAPPLE INC PUT	put	4,954,000	$1.26B	+2,041,100
MICROSOFT CORPMICROSOFT CORP PUT	put	2,186,900	$1.13B	+363,300
ALPHABET INCALPHABET INC CALL	call	4,479,800	$1.09B	+1,075,000
ISHARES TRISHARES TR PUT	put	20,283,000	$978M	-1,718,400
BROADCOM INCBROADCOM INC CALL	call	2,934,200	$968M	-651,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	3,259,600	$910M	-101,800
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,081,300	$794M	-1,373,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	14,455,100	$779M	+11,725,100
ISHARES TRISHARES TR ETF	put	7,361,200	$773M	+2,368,600
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,040,800	$764M	+313,800
ISHARES SILVER TRISHARES SILVER TR CALL	call	16,941,000	$718M	-7,932,400
ALPHABET INCALPHABET INC PUT	put	2,851,200	$694M	+1,066,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	11,009,700	$593M	+1,612,700
ISHARES TRISHARES TR CALL	call	6,787,300	$551M	+3,952,300
ISHARES TRISHARES TR CALL	call	9,563,800	$472M	-4,973,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	960,600	$445M	+382,800
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	5,220,100	$439M	+5,163,100
APPLOVIN CORPAPPLOVIN CORP PUT	put	556,900	$400M	+494,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,066,500	$369M	+1,245,900
AMAZON COM INCAMAZON COM INC PUT	put	1,643,800	$361M	+396,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	6,677,700	$345M	+1,520,300
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	6,002,900	$341M	+2,347,700
DOORDASH INCDOORDASH INC CL A	put	1,251,200	$340M	+483,900
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2,362,300	$316M	+398,600
BROADCOM INCBROADCOM INC PUT	put	890,900	$294M	+212,700
ALPHABET INCALPHABET INC PUT	put	1,143,900	$278M	+605,100
GE AEROSPACEGE AEROSPACE CALL	call	887,250	$267M	+17,600
ELI LILLY & COELI LILLY & CO CALL	call	329,300	$251M	+72,900
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,111,700	$251M	-57,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,514,900	$245M	+171,100
ISHARES INCISHARES INC PUT	put	7,673,100	$238M	+4,949,500
ALPHABET INCALPHABET INC CALL	call	946,200	$230M	+689,300
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	2,138,200	$209M	+1,230,700
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,002,300	$206M	+192,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	put	5,524,100	$196M	+426,400
INTEL CORPINTEL CORP PUT	put	5,771,600	$194M	+1,982,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,045,500	$191M	-911,900
CITIGROUP INCCITIGROUP INC PUT	put	1,772,900	$180M	+125,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	636,000	$178M	+203,100
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,095,500	$176M	+33,900
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	2,991,300	$170M	+438,100
SALESFORCE INCSALESFORCE INC CALL	call	702,700	$167M	-37,300
CISCO SYS INCCISCO SYS INC CALL	call	2,389,600	$163M	-1,341,900
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	793,100	$162M	+680,200
NETFLIX INC.NETFLIX INC. CALL	call	133,200	$160M	+49,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	1,767,600	$158M	-339,300
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	3,638,300	$152M	+2,588,300
NETFLIX INC.NETFLIX INC. PUT	put	120,500	$144M	+44,700
BOEING COBOEING CO PUT	put	665,100	$144M	+204,400
ISHARES INCISHARES INC CALL	call	4,628,700	$143M	+4,128,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	849,400	$142M	+426,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	2,050,900	$133M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	694,400	$129M	+93,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	369,600	$128M	+247,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	686,200	$125M	-263,800
FERRARI N VFERRARI N V COM	call	253,200	$123M	+1,000
SEA LTDSEA LTD PUT	put	679,500	$121M	+162,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	352,800	$119M	+33,500
ORACLE CORPORACLE CORP PUT	put	419,100	$118M	+210,300
STRATEGY INCSTRATEGY INC COM NEW	put	363,000	$117M	-1,405,700
MORGAN STANLEYMORGAN STANLEY Option	put	731,100	$116M	-243,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,739,700	$115M	-426,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	746,100	$115M	+473,100
BARRICK MNG CORPBARRICK MNG CORP PUT	put	3,445,500	$113M	+1,595,500
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	2,359,400	$111M	+1,533,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	322,600	$111M	-119,300
UBS GROUP AGUBS GROUP AG SHS	call	2,658,500	$109M	+477,000
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	943,400	$106M	-1,175,700
NEWMONT CORPNEWMONT CORP CALL	call	1,260,200	$106M	+58,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL	call	1,100,000	$106M	+504,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	772,400	$103M	+149,300
CITIGROUP INCCITIGROUP INC CALL	call	1,005,600	$102M	-33,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	638,200	$99.1M	-60,400
ORACLE CORPORACLE CORP CALL	call	340,900	$95.9M	+167,400
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT	call	2,705,000	$95.8M	+1,795,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	955,100	$95.7M	+825,100
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	164,800	$93.7M	+30,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	383,700	$91.9M	+134,600
KKR & CO INCKKR & CO INC Option	put	701,000	$91.1M	+657,500
BARRICK MNG CORPBARRICK MNG CORP CALL	call	2,771,600	$90.8M	+1,286,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	312,800	$88.3M	+102,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	533,700	$86.3M	-627,800

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 274. All 274

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	54,075,000	$99.7M	+1,416,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	28,143,426	$69M	-11,151,346
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	47,436,000	$54.2M	+5,647,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	35,672,000	$52.5M	-6,718,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	46,553,000	$51.1M	-977,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	45,305,000	$50.3M	+5,606,000
LYFT INCLYFT INC Convertible	principal	31,723,000	$41.1M	+10,383,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	25,781,000	$39.2M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	39,228,000	$38.2M	+4,265,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	25,303,000	$38M	+8,543,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	35,124,000	$35.6M	-11,584,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	29,323,000	$34.9M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	35,338,000	$32.2M	+9,536,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	30,449,000	$31.2M	+4,347,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	22,117,000	$31.1M	+4,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	11,036,000	$31.1M	-27,841,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	29,408,000	$29.8M	-546,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,251,000	$29.6M	-3,034,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	22,957,000	$28.7M	+7,597,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	30,170,000	$27.7M	-2,127,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	28,063,000	$27.3M	-1,823,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	28,311,000	$26.3M	-160,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	22,822,000	$26.2M	+4,554,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	11,657,000	$26M	+7,461,000
AIRBNB INCAIRBNB INC CLASS A	principal	26,453,000	$25.9M	+4,541,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$24.8M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	22,218,000	$24.7M	+100,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	19,429,000	$24.5M	-350,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	22,487,000	$24.1M	-3,528,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	22,581,000	$23.3M	-7,101,000
FIVE9 INCFIVE9 INC CNV	principal	25,108,000	$22.3M	-3,693,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,599,000	$21.1M	-8,233,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	22,973,000	$19.9M	+366,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	17,083,000	$19.7M	+5,048,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	20,495,000	$19.7M	-2,490,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	13,426,000	$18.6M	-6,091,000
BOX INCBOX INC NOTE 1/1	principal	14,679,000	$18.5M	-600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	18,634,000	$18.4M	-2,120,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	18,603,000	$17.8M	+3,188,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	15,792,000	$17.8M	+4,524,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	18,583,000	$17.6M	-3,394,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	16,630,000	$17.3M	-1,848,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	16,713,000	$16.2M	-1,766,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	15,277,000	$15.8M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,831,000	$15.8M	-12,082,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	15,837,000	$14.9M	-4,264,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	13,460,000	$14.9M	+1,107,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	11,594,000	$14.4M	+2,716,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,372,000	$14.4M	+383,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	11,184,000	$14.3M	+4,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	15,425,000	$14.1M	-1,843,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,759,000	$14M	+3,897,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	12,922,000	$13.9M	+6,408,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	13,608,000	$13.3M	-787,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	14,324,000	$13.3M	-1,656,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,742,000	$13.2M	-149,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,721,000	$13.2M	+4,127,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	9,265,000	$13M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	11,316,000	$12.9M	+1,848,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,275,000	$12.6M	+634,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	12,143,000	$12.1M	+119,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,614,000	$12M	-1,353,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	10,263,000	$11.7M	+4,646,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	4,813,000	$11.6M	-18,362,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	10,386,000	$11.5M	-6,193,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,330,000	$11.2M	+2,041,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	7,102,000	$11.1M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,304,000	$11M	+90,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,048,000	$9.54M	-5,947,000
SNAP INCSNAP INC NOTE 5/0	principal	9,834,000	$8.95M	-36,826,000
NUTANIX INCNUTANIX INC Convertible	principal	6,356,000	$8.93M	-548,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,926,000	$8.69M	-4,971,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	8,758,000	$8.64M	-3,141,000
NCL CORP LTDNCL CORP LTD BOND	principal	8,445,000	$8.62M	+7,872,000
Dropbox IncDropbox Inc Convertible bond	principal	8,688,000	$8.6M	+3,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	3,932,000	$8.5M	-4,174,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8,377,000	$8.43M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	2,029,000	$8.4M	+1,066,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,553,000	$8.28M	-3,597,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	8,532,000	$8.18M	+724,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,042,000	$8.12M	+3,858,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,985,000	$7.86M	-1,873,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,279,000	$7.64M	+1,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	8,329,000	$7.46M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,756,000	$7.28M	+1,668,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,377,000	$7.17M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	7,239,000	$7.12M	+2,245,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,585,000	$7.03M	-162,000
SNAP INCSNAP INC Convertible	principal	8,014,000	$6.88M	-6,832,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	6,909,000	$6.8M	-346,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	6,812,000	$6.72M	+1,097,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,380,000	$6.35M	-5,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,900,000	$6.14M	+2,866,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	6,069,000	$6.12M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,074,000	$6.11M	-4,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	4,494,000	$6.11M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,708,000	$6.05M	-223,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.04M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	5,462,000	$5.79M	+5,290,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,078,000	$5.71M	+3,506,000

Sold out in Q3 2025

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

The largest 100 of 564. All 564

Security	Shares before	Value before	Type
AZEK CO INCAZEK CO INC	7,123,586	$387M	shares
HESS CORPHESS CORP	2,009,660	$278M	shares
ANSYS INCANSYS INC	719,434	$253M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,070,593	$82.7M	shares
ISHARES TRISHARES TR	833,600	$77.7M	put
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	230,212	$77.4M	shares
SKXSKECHERS U S A INC	1,171,331	$73.9M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,633,697	$72.7M	shares
MIDDLEBY CORPMIDDLEBY CORP	57,112,000	$63.6M	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,246,751	$55.8M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,148,914	$54M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	418,060	$53.6M	shares
DBX ETF TRDBX ETF TR	1,850,000	$50.9M	put
REDFIN CORPREDFIN CORP	4,101,837	$45.9M	shares
NRG ENERGY INCNRG ENERGY INC	11,174,000	$43.8M	principal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,099,655	$37.3M	shares
HESS CORPHESS CORP	247,200	$34.2M	put
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	364,085	$33.5M	shares
ZSCALER INCZSCALER INC	100,000	$31.4M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	350,000	$30.7M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,253,030	$25.9M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	566,758	$22.5M	shares
ISHARES INCISHARES INC	300,000	$22.5M	put
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	126,300	$22M	call
ELMSERIES PORTFOLIOS TR	775,000	$20.1M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	986,633	$19.5M	shares
AMEDISYS INCAMEDISYS INC	192,900	$19M	put
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC	405,000	$17.6M	put
ENTERGY CORP NEWENTERGY CORP NEW	200,000	$16.6M	put
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,887,211	$15.8M	shares
CAMECO CORPCAMECO CORP	204,000	$15.1M	put
ISHARES INCISHARES INC	200,000	$15M	call
CENCORA INCCENCORA INC	50,000	$15M	put
James Hardie Industries PLCJames Hardie Industries PLC	521,981	$14M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	761,227	$14M	shares
LUCID GROUP INCLUCID GROUP INC	6,600,000	$13.9M	put
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	537,756	$13.8M	shares
KROGER COKROGER CO	190,100	$13.6M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	104,000	$13.3M	call
FISERV INCFISERV INC	75,000	$12.9M	call
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	300,000	$12.9M	call
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,141,911	$12.8M	shares
OKTA INCOKTA INC	12,731,000	$12.6M	principal
AMEDISYS INCAMEDISYS INC	126,588	$12.5M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	303,909	$11.6M	shares
AFSCABRDN FDS	400,000	$11.4M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	175,983	$9.95M	shares
SEZZLE INCSEZZLE INC	53,300	$9.55M	put
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	9,125,000	$9.48M	principal
BEONE MEDICINES LTDBEONE MEDICINES LTD	38,400	$9.3M	call
SEA LTDSEA LTD	5,224,000	$9.19M	principal
GMS INCGMS INC	78,565	$8.54M	shares
OMNICELL COMOMNICELL COM	8,500,000	$8.31M	principal
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	750,000	$7.96M	shares
LONZPIMCO ETF TR	150,716	$7.69M	shares
FOOT LOCKER INCFOOT LOCKER INC	308,071	$7.55M	shares
BEONE MEDICINES LTDBEONE MEDICINES LTD	30,600	$7.41M	put
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	7,228,000	$7.16M	principal
INSULET CORPINSULET CORP	4,995,000	$6.99M	principal
PVH CORPORATIONPVH CORPORATION	100,000	$6.86M	call
EVERI HLDGS INCEVERI HLDGS INC	473,852	$6.75M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	26,500	$6.71M	put
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	200,000	$6.49M	put
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	625,146	$6.26M	shares
PARSONS CORP DELPARSONS CORP DEL	4,241,000	$6.22M	principal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	601,363	$6M	shares
ISHARES TRISHARES TR	50,000	$5.95M	call
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	563,539	$5.95M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	214,400	$5.19M	put
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP	50,000	$5.15M	call
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	2,861,000	$5.14M	principal
VENTURE GLOBAL INCVENTURE GLOBAL INC	324,300	$5.05M	put
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	5,000,000	$5M	principal
RGEFTIDAL TRUST III	176,036	$4.89M	shares
NOVA LTDNOVA LTD	1,778,000	$4.86M	principal
USOUNITED STS OIL FD LP	66,225	$4.84M	shares
MEDTRONIC PLCMEDTRONIC PLC	55,000	$4.79M	put
ISHARES TRISHARES TR	50,000	$4.79M	put
ISHARES TRISHARES TR	50,000	$4.79M	call
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP	245,000	$4.64M	put
BENTLEY SYS INCBENTLEY SYS INC	4,886,000	$4.64M	principal
SPARTANNASH COSPARTANNASH CO	167,700	$4.44M	shares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	20,000	$4.37M	put
WIX COM LTDWIX COM LTD	4,351,000	$4.32M	principal
BSCVINVESCO EXCH TRD SLF IDX FD	261,471	$4.32M	shares
ALASKA AIR GROUP INCALASKA AIR GROUP INC	86,600	$4.28M	put
NUTANIX INCNUTANIX INC	55,500	$4.24M	put
UNITI GROUP INCUNITI GROUP INC	932,688	$4.03M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,989,000	$4.02M	principal
WW GRAINGER INCWW GRAINGER INC	3,700	$3.85M	call
VERONA PHARMA PLCVERONA PHARMA PLC	40,400	$3.82M	put
Couchbase IncCouchbase Inc	153,833	$3.75M	shares
NPACUNEW PROVIDENCE ACQUISITION C	350,000	$3.66M	shares
SMBSSCHWAB STRATEGIC TR	141,868	$3.61M	shares
WK KELLOGG COWK KELLOGG CO	216,230	$3.45M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	148,295	$3.42M	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	396,926	$3.16M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	1,352,000	$3.06M	principal
BRINKER INTL INCBRINKER INTL INC	16,800	$3.03M	call
UGI CORP NEWUGI CORP NEW	2,189,000	$3.02M	principal

How Q3 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 0000019617-25-001081	superseded		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0000019617-25-001093	base	new holdings	2025-11-26	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC