JPMORGAN CHASE & CO

13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000019617-26-000083

Period: 2025-12-31
Reported value: $1.59T
Holdings: 7,406
Top 10 weight: 28.16%
New: 668
Sold out: 639

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 2025-12-31

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

DWS Municipal Income Trust [KTF]: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-16, 0001193125-26-423604
Accepted 2026-10-16 15:24:42 UTC, ingested 2026-10-16 15:26:03 UTC
KTF DWS MUN INCOME TR: Form 4 other 3,800 shares on 2026-10-14, 0001193125-26-423597 Timeline
Accepted 2026-10-16 15:21:08 UTC, ingested 2026-10-16 15:22:03 UTC
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
NFLXadded	+54,610,173	$5.12B
NOWadded	+29,954,085	$4.59B
BBEUadded	+56,521,262	$4.14B
GOVTadded	+153,219,429	$3.53B
LLYadded	+2,729,791	$2.93B

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-15,558,853	-$9.76B
IVVreduced	-11,011,192	-$7.54B
METAreduced	-10,859,259	-$7.17B
NVDAreduced	-32,478,144	-$6.06B
MSFTreduced	-11,048,048	-$5.34B

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, Q4 2025

Share positions as resolved from 13F-HR 0000019617-26-000083, largest first. % of portfolio is the value over $1,485,726,041,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RDIVINVESCO EXCH TRADED FD TR II	54,824	$2.85M	<0.01%	-2,192	Timeline
SIHYHARBOR ETF TRUST	62,423	$2.85M	<0.01%	+5,314	Timeline
CRKCOMSTOCK RES INC	123,006	$2.85M	<0.01%	-54,320	Timeline
AVXCAMERICAN CENTY ETF TR	44,708	$2.85M	<0.01%	+187	Timeline
IEIVANHOE ELECTRIC INC	178,200	$2.85M	<0.01%	+103,434	Timeline
KEKIMBALL ELECTRONICS INC	102,261	$2.84M	<0.01%	-10,449	Timeline
DAVEDAVE INC	12,845	$2.84M	<0.01%	+4,417	Timeline
DNLIDENALI THERAPEUTICS INC	171,948	$2.84M	<0.01%	-3,073	Timeline
APPSDIGITAL TURBINE INC	567,520	$2.84M	<0.01%	-45,554	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,718	$2.83M	<0.01%	+564	Timeline
CEVACEVA INC	131,374	$2.83M	<0.01%	+120,206	Timeline
TCBXTHIRD COAST BANCSHARES INC	74,360	$2.83M	<0.01%	+19,639	Timeline
BLZEBACKBLAZE INC	605,925	$2.82M	<0.01%	+254,268	Timeline
OPENOPENDOOR TECHNOLOGIES INC	484,175	$2.82M	<0.01%	+231,067	Timeline
HAFNHAFNIA LTD	528,975	$2.82M	<0.01%	+80,331	Timeline
MDYVSPDR SERIES TRUST	33,298	$2.82M	<0.01%	-11,212	Timeline
RMAXRE/MAX HLDGS INC	371,367	$2.82M	<0.01%	-161,834	Timeline
IHDGWISDOMTREE TR	57,860	$2.82M	<0.01%	-3,698	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	47,625	$2.81M	<0.01%	-33,936	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	246,377	$2.81M	<0.01%	+33,696	Timeline
FFSMFIDELITY COVINGTON TRUST	91,409	$2.81M	<0.01%	+26,066	Timeline
FRDMEA SERIES TRUST	54,604	$2.8M	<0.01%	+48,658	Timeline
EGBNEAGLE BANCORPORATION INC	130,525	$2.8M	<0.01%	-12,955	Timeline
IVOVVANGUARD ADMIRAL FDS INC	27,517	$2.78M	<0.01%	+3,002	Timeline
SYBTSTOCK YDS BANCORP INC	42,791	$2.78M	<0.01%	-10,468	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	988,921	$2.78M	<0.01%	+156,509	Timeline
PNRGPRIMEENERGY RESOURCES CORP	16,201	$2.77M	<0.01%	-1,009	Timeline
UFCSUNITED FIRE GROUP INC	76,213	$2.77M	<0.01%	-56,681	Timeline
BFSSAUL CTRS INC	87,829	$2.77M	<0.01%	-37,516	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,734	$2.77M	<0.01%	-1,995	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	55,063	$2.77M	<0.01%	-118,384	Timeline
IPIINTREPID POTASH INC	99,782	$2.77M	<0.01%	-57,760	Timeline
NPKINPK INTERNATIONAL INC	230,879	$2.75M	<0.01%	+7,415	Timeline
DIVOAMPLIFY ETF TR	61,753	$2.75M	<0.01%	+20,071	Timeline
GSIEGOLDMAN SACHS ETF TR	63,867	$2.74M	<0.01%	-15,096	Timeline
DFGPDIMENSIONAL ETF TRUST	50,569	$2.73M	<0.01%	+5,435	Timeline
THRMGENTHERM INC	75,011	$2.73M	<0.01%	+11,205	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,455	$2.72M	<0.01%	+347	Timeline
NAGENIAGEN BIOSCIENCE INC	426,384	$2.71M	<0.01%	+32,218	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	81,514	$2.71M	<0.01%	-297,854	Timeline
NTSXWISDOMTREE TR	49,400	$2.71M	<0.01%	+35,562	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	93,898	$2.68M	<0.01%	+57,525	Timeline
NUTXNUTEX HEALTH INC	16,133	$2.66M	<0.01%	+1,351	Timeline
ALUBUALUSSA ENERGY ACQUISIT CORP	262,247	$2.65M	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	56,595	$2.65M	<0.01%	-11,732	Timeline
MDXGMIMEDX GROUP INC	390,455	$2.64M	<0.01%	-103,206	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	122,476	$2.64M	<0.01%	-442,995
RXSTRXSIGHT INC	252,598	$2.63M	<0.01%	+149,716	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	49,781	$2.63M	<0.01%	+5,405	Timeline
PHOINVESCO EXCHANGE TRADED FD T	37,282	$2.63M	<0.01%	+4,954	Timeline
FNDASCHWAB STRATEGIC TR	83,302	$2.62M	<0.01%	+4,447	Timeline
BARGRANITESHARES GOLD TR	61,737	$2.62M	<0.01%	+40,118	Timeline
NLRVANECK ETF TRUST	21,097	$2.62M	<0.01%	+19,815	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	48,750	$2.61M	<0.01%	+27,052	Timeline
LILAKLIBERTY LATIN AMERICA LTD	338,803	$2.61M	<0.01%	-140,482	Timeline
CBZCBIZ INC	51,652	$2.61M	<0.01%	-471,248	Timeline
HCIHCI GROUP INC	13,556	$2.6M	<0.01%	+1,842	Timeline
INNSUMMIT HOTEL PPTYS	532,031	$2.59M	<0.01%	-323,931	Timeline
AMTMAMENTUM HOLDINGS INC	89,291	$2.59M	<0.01%	-15,480	Timeline
STNESTONECO LTD	174,317	$2.58M	<0.01%	-11,410	Timeline
RPVINVESCO EXCHANGE TRADED FD T	24,941	$2.58M	<0.01%	+3,142	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	228,928	$2.58M	<0.01%	+78,156	Timeline
ALRMALARM COM HLDGS INC	50,472	$2.58M	<0.01%	-21,599	Timeline
NSPINSPERITY INC	66,154	$2.56M	<0.01%	-53,992	Timeline
NGNOVAGOLD RESOURCES INC	274,618	$2.56M	<0.01%	+20,499	Timeline
VIOGVANGUARD ADMIRAL FDS INC	21,069	$2.56M	<0.01%	-540	Timeline
EESWISDOMTREE TR	44,796	$2.55M	<0.01%	-119	Timeline
FFLGFIDELITY COVINGTON TRUST	85,026	$2.55M	<0.01%	+1,643	Timeline
ENPHENPHASE ENERGY INC	79,324	$2.54M	<0.01%	-843,985	Timeline
EGOELDORADO GOLD CORP NEW	70,676	$2.54M	<0.01%	-135,852	Timeline
NUAGNUSHARES ETF TR	119,810	$2.54M	<0.01%	-2,003	Timeline
AMTBAMERANT BANCORP INC	129,800	$2.53M	<0.01%	-93,140	Timeline
MULTFRANKLIN TEMPLETON ETF TR	100,000	$2.53M	<0.01%	0	Timeline
CMPRCIMPRESS PLC	38,017	$2.53M	<0.01%	+28	Timeline
SRLNSSGA ACTIVE ETF TR	61,291	$2.53M	<0.01%	+8,994	Timeline
EWAISHARES INC	96,512	$2.53M	<0.01%	-23,783	Timeline
PFFDGLOBAL X FDS	133,611	$2.53M	<0.01%	+25,920	Timeline
VIRVIR BIOTECHNOLOGY INC	418,603	$2.52M	<0.01%	-30,915	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	72,991	$2.51M	<0.01%	+1,145	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	22,961	$2.49M	<0.01%	+207	Timeline
AUANGLOGOLD ASHANTI PLC	29,178	$2.49M	<0.01%	+16,124	Timeline
CNMDCONMED CORP	61,206	$2.48M	<0.01%	-78,318	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	21,820	$2.48M	<0.01%	+1,430	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	84,727	$2.48M	<0.01%	+19,362	Timeline
BBSIBARRETT BUSINESS SVCS INC	68,414	$2.48M	<0.01%	-138,770	Timeline
ENRENERGIZER HLDGS INC	124,336	$2.47M	<0.01%	+9,716	Timeline
ALHCALIGNMENT HEALTHCARE INC	124,983	$2.47M	<0.01%	-324,650	Timeline
CTOCTO RLTY GROWTH INC NEW	133,461	$2.46M	<0.01%	-7,290	Timeline
TRTOOTSIE ROLL INDS INC	67,046	$2.46M	<0.01%	+6,182	Timeline
PEBOPEOPLES BANCORP INC	81,708	$2.45M	<0.01%	+8,879	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	379,417	$2.45M	<0.01%	-94,162	Timeline
ICFIICF INTL INC	28,703	$2.45M	<0.01%	-20,155	Timeline
ABALLIANCEBERNSTEIN HLDG L P	63,452	$2.44M	<0.01%	-12,907	Timeline
RLXRLX TECHNOLOGY INC	1,047,837	$2.44M	<0.01%	+239,248	Timeline
PIDINVESCO EXCHANGE TRADED FD T	110,813	$2.44M	<0.01%	+1,053	Timeline
MSBIMIDLAND STATES BANCORP INC	115,046	$2.44M	<0.01%	+33,313	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	176,359	$2.44M	<0.01%	+650	Timeline
SOMNSOUTHERN CO	48,247	$2.43M	<0.01%	new	Timeline
SBSAFE BULKERS INC	502,904	$2.42M	<0.01%	+23,761	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	101,576	$2.42M	<0.01%	+14,876	Timeline
VIOVVANGUARD ADMIRAL FDS INC	24,773	$2.42M	<0.01%	+135	Timeline
TFLOISHARES TR	47,885	$2.42M	<0.01%	-156,892	Timeline
IBRXIMMUNITYBIO INC	1,219,879	$2.42M	<0.01%	+161,911	Timeline
NPKNATIONAL PRESTO INDS INC	22,556	$2.41M	<0.01%	+5,946	Timeline
GRCGORMAN RUPP CO	50,424	$2.41M	<0.01%	-17,566	Timeline
GILTGILAT SATELLITE NETWORKS LTD	185,236	$2.4M	<0.01%	+125,709	Timeline
JBLUJETBLUE AIRWAYS CORP	526,109	$2.39M	<0.01%	-2,073,256	Timeline
IDTIDT CORP	46,741	$2.39M	<0.01%	-31,499	Timeline
AMPLAMPLITUDE INC	206,640	$2.39M	<0.01%	-11,915	Timeline
GPREGREEN PLAINS INC	243,874	$2.39M	<0.01%	+216,324	Timeline
ODCOIL DRI CORP AMER	48,794	$2.39M	<0.01%	+4,873	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	102,772	$2.39M	<0.01%	+21,528	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	310,611	$2.38M	<0.01%	+233,643	Timeline
SLPSIMULATIONS PLUS INC	130,280	$2.38M	<0.01%	-37,366	Timeline
FMSFRESENIUS MEDICAL CARE AG	98,901	$2.36M	<0.01%	+42,649	Timeline
FLNCFLUENCE ENERGY INC	119,005	$2.35M	<0.01%	-371,951	Timeline
JANXJANUX THERAPEUTICS INC	170,509	$2.35M	<0.01%	-38,674	Timeline
DXDYNEX CAP INC	167,059	$2.34M	<0.01%	+99,627	Timeline
PRAAPRA GROUP INC	132,188	$2.34M	<0.01%	-22,713	Timeline
MYGNMYRIAD GENETICS INC	380,068	$2.34M	<0.01%	-172,164	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	92,085	$2.32M	<0.01%	+6,975	Timeline
CCBGCAPITAL CITY BANK	54,418	$2.32M	<0.01%	-8,348	Timeline
EMMFWISDOMTREE TR	73,302	$2.31M	<0.01%	+45,912	Timeline
BKSYBLACKSKY TECHNOLOGY INC	123,293	$2.31M	<0.01%	-254,294	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	282,683	$2.31M	<0.01%	+73,192	Timeline
FSBCFIVE STAR BANCORP	64,270	$2.3M	<0.01%	+38,935	Timeline
IXCISHARES TR	54,753	$2.3M	<0.01%	+7,619	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	79,015	$2.29M	<0.01%	+732	Timeline
YINNDIREXION SHARES ETF TRUST	53,811	$2.29M	<0.01%	-20,864	Timeline
FIVAFIDELITY COVINGTON TRUST	66,942	$2.29M	<0.01%	+12,269	Timeline
NEOGNEOGEN CORP	327,652	$2.29M	<0.01%	-1,352,560	Timeline
TIGRUP FINTECH HLDG LTD	238,374	$2.28M	<0.01%	-923,080	Timeline
FDMOFIDELITY COVINGTON TRUST	27,113	$2.28M	<0.01%	-6,218	Timeline
ONCBEONE MEDICINES LTD	7,445	$2.26M	<0.01%	-41,367	Timeline
IXPISHARES TR	18,641	$2.26M	<0.01%	-527	Timeline
IMCBISHARES TR	27,311	$2.26M	<0.01%	+2,334	Timeline
FDLOFIDELITY COVINGTON TRUST	33,726	$2.25M	<0.01%	+2,592	Timeline
WDSWOODSIDE ENERGY GROUP LTD	144,164	$2.25M	<0.01%	+34,852	Timeline
HLFHERBALIFE LTD	174,311	$2.25M	<0.01%	+4,733	Timeline
SGRYSURGERY PARTNERS INC	145,417	$2.25M	<0.01%	-178,515	Timeline
UPROPROSHARES TR	19,383	$2.24M	<0.01%	-2,022	Timeline
HTOH2O AMERICA	45,716	$2.24M	<0.01%	-171,031	Timeline
TRNSTRANSCAT INC	39,381	$2.23M	<0.01%	+8,662	Timeline
XMTRXOMETRY INC	37,519	$2.23M	<0.01%	+185	Timeline
XRXXEROX HOLDINGS CORP	941,258	$2.23M	<0.01%	-450,770	Timeline
WBTNWEBTOON ENTMT INC	171,033	$2.23M	<0.01%	+163,460	Timeline
NBNNORTHEAST BK PORTLAND ME	21,426	$2.23M	<0.01%	+10,008	Timeline
CLBTCELLEBRITE DI LTD	122,532	$2.21M	<0.01%	-561,310	Timeline
NTSIWISDOMTREE TR	49,818	$2.2M	<0.01%	+37,119	Timeline
DENNDENNY'S CORP	352,556	$2.19M	<0.01%	+331,460	Timeline
TBBBBBB FOODS INC	65,609	$2.19M	<0.01%	-275,120	Timeline
CACCCREDIT ACCEP CORP MICH	4,939	$2.19M	<0.01%	-27	Timeline
HLITHARMONIC INC	220,911	$2.18M	<0.01%	+28,051	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	100,613	$2.18M	<0.01%	+30,058	Timeline
REMXVANECK ETF TRUST	29,460	$2.18M	<0.01%	+29,160	Timeline
FMUBFIDELITY MERRIMACK STR TR	42,697	$2.18M	<0.01%	+24,645	Timeline
NWPXNWPX INFRASTRUCTURE INC	34,785	$2.17M	<0.01%	-3,969	Timeline
JJSFJ & J SNACK FOODS CORP	23,901	$2.16M	<0.01%	-29,424	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	114,416	$2.16M	<0.01%	-113,704	Timeline
GIGBGOLDMAN SACHS ETF TR	46,525	$2.15M	<0.01%	+3,095	Timeline
ORRFORRSTOWN FINL SVCS INC	60,492	$2.14M	<0.01%	-1,741	Timeline
PJANINNOVATOR ETFS TRUST	45,551	$2.14M	<0.01%	-1,723	Timeline
SNDLSNDL INC	1,284,775	$2.13M	<0.01%	-595,407	Timeline
WENWENDYS CO	255,487	$2.13M	<0.01%	+25,605	Timeline
ARDTARDENT HEALTH INC	238,717	$2.11M	<0.01%	-44,344	Timeline
MMIMARCUS & MILLICHAP INC	77,104	$2.1M	<0.01%	+19,694	Timeline
JAMFJAMF HOLDING CORP	161,298	$2.1M	<0.01%	+36,940	Timeline
INRINFINITY NAT RES INC	142,371	$2.1M	<0.01%	+63,402	Timeline
SSTKSHUTTERSTOCK INC	109,788	$2.1M	<0.01%	-6,282	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	279,505	$2.1M	<0.01%	-234,010	Timeline
GSMFERROGLOBE PLC	450,808	$2.09M	<0.01%	+131,078	Timeline
SDIVGLOBAL X FDS	87,007	$2.09M	<0.01%	+3,553	Timeline
IYZISHARES TR	61,672	$2.09M	<0.01%	+9,098	Timeline
TTGTTECHTARGET INC	387,091	$2.09M	<0.01%	-7,695	Timeline
UPWKUPWORK INC	105,438	$2.09M	<0.01%	-82,400	Timeline
FCELFUELCELL ENERGY INC	284,413	$2.08M	<0.01%	+280,615	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	200,000	$2.08M	<0.01%	-46,315	Timeline
IDUISHARES TR	19,154	$2.08M	<0.01%	+2,760	Timeline
EPACENERPAC TOOL GROUP CORP	54,239	$2.07M	<0.01%	-12,313	Timeline
DINDINE BRANDS GLOBAL INC	64,380	$2.07M	<0.01%	+56,513	Timeline
MDYGSPDR SERIES TRUST	22,369	$2.07M	<0.01%	+1,049	Timeline
MPBMID PENN BANCORP INC	66,570	$2.07M	<0.01%	+14,218	Timeline
CINTCI&T INC	506,761	$2.06M	<0.01%	-293,344	Timeline
CMPCOMPASS MINERALS INTL INC	105,006	$2.06M	<0.01%	-58,981	Timeline
MUNDNORTHERN FDS	20,000	$2.06M	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	62,951	$2.06M	<0.01%	-213,033	Timeline
SABRSABRE CORP	1,513,637	$2.06M	<0.01%	+1,213,870	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	153,722	$2.06M	<0.01%	+110,540
IDHQINVESCO EXCH TRADED FD TR II	58,266	$2.05M	<0.01%	-220	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	67,980	$2.05M	<0.01%	-22,577	Timeline
LEN-BLENNAR CORP	21,473	$2.04M	<0.01%	-3,670	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	81,486	$2.04M	<0.01%	-160,409	Timeline
REZISHARES TR	24,622	$2.03M	<0.01%	+7,912	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	787,261	$2.03M	<0.01%	+286,371	Timeline
IMVTIMMUNOVANT INC	79,866	$2.03M	<0.01%	+4,536	Timeline
NPCENEUROPACE INC	130,926	$2.02M	<0.01%	+120,657	Timeline
SBRSABINE RTY TR	29,427	$2.02M	<0.01%	+14,065	Timeline
CIMCHIMERA INVT CORP	162,296	$2.02M	<0.01%	-152,821	Timeline
SLYVSPDR SERIES TRUST	22,138	$2.01M	<0.01%	+4,171	Timeline
CGBLCAPITAL GROUP CORE BALANCED	56,971	$2.01M	<0.01%	+33,965	Timeline
OGNORGANON & CO	279,578	$2M	<0.01%	-40,769	Timeline
NYAXNAYAX LTD	39,590	$2M	<0.01%	+15,863	Timeline
ACREARES COML REAL ESTATE CORP	418,296	$2M	<0.01%	+41,481	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	48,397	$2M	<0.01%	-144,059	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	18,341	$1.99M	<0.01%	-3,632	Timeline
BOKFBOK FINL CORP	16,833	$1.99M	<0.01%	-1,459	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	150,445	$1.99M	<0.01%	+83,821	Timeline
JCAPJEFFERSON CAPITAL INC	88,710	$1.98M	<0.01%	+84,030	Timeline
SITCSITE CTRS CORP	308,664	$1.98M	<0.01%	-252,446	Timeline
NXDRNEXTDOOR HOLDINGS INC	943,541	$1.98M	<0.01%	+132,527	Timeline
UAUNDER ARMOUR INC	412,756	$1.98M	<0.01%	+12,379	Timeline
PACSPACS GROUP INC	51,597	$1.98M	<0.01%	+14,853	Timeline
DFEVDIMENSIONAL ETF TRUST	58,150	$1.96M	<0.01%	-1,503	Timeline
AMALAMALGAMATED FINANCIAL CORP	61,213	$1.96M	<0.01%	-37,178	Timeline
CYRXCRYOPORT INC	203,506	$1.95M	<0.01%	-12,995	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	979,275	$1.95M	<0.01%	+76,207	Timeline
FDEMFIDELITY COVINGTON TRUST	62,758	$1.94M	<0.01%	+4,223	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	55,465	$1.93M	<0.01%	+21,223	Timeline
KNTKKINETIK HOLDINGS INC	53,631	$1.93M	<0.01%	-2,853	Timeline
NNENANO NUCLEAR ENERGY INC	80,503	$1.93M	<0.01%	+6,494	Timeline
IMKTAINGLES MKTS INC	28,176	$1.93M	<0.01%	+629	Timeline
DEHPDIMENSIONAL ETF TRUST	59,801	$1.93M	<0.01%	-1,843	Timeline
EVGOEVGO INC	661,243	$1.92M	<0.01%	-60,948	Timeline
SLYGSPDR SERIES TRUST	20,426	$1.92M	<0.01%	+9,061	Timeline
RELYREMITLY GLOBAL INC	138,766	$1.91M	<0.01%	-1,999,988	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	53,938	$1.91M	<0.01%	+5,043	Timeline
HMYHARMONY GOLD MNG LTD	95,921	$1.91M	<0.01%	-1,271,223	Timeline
SEPNSEPTERNA INC	68,338	$1.91M	<0.01%	+59,602	Timeline
CRXPCOLUMBIA ETF TR I	95,000	$1.9M	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	168,924	$1.9M	<0.01%	-142,429	Timeline
BRCBBLACK ROCK COFFEE BAR INC	85,543	$1.9M	<0.01%	+54,651	Timeline
LEGLEGGETT & PLATT INC	172,900	$1.9M	<0.01%	-485,097	Timeline
LQDHISHARES U S ETF TR	20,342	$1.9M	<0.01%	+1,974	Timeline
KOPKOPPERS HOLDINGS INC	69,955	$1.89M	<0.01%	+6,617	Timeline
GHMGRAHAM CORP	29,376	$1.89M	<0.01%	+5,087	Timeline
ORNORION GROUP HLDGS INC	189,639	$1.89M	<0.01%	-12,323	Timeline
ACRSACLARIS THERAPEUTICS INC	625,963	$1.88M	<0.01%	-132,613	Timeline
QATISHARES TR	99,734	$1.88M	<0.01%	+5,653	Timeline
TREELENDINGTREE INC	35,306	$1.87M	<0.01%	+14,277	Timeline
TYRATYRA BIOSCIENCES INC	71,175	$1.87M	<0.01%	-3,054	Timeline
XRNCHIRON REAL ESTATE INC	55,395	$1.87M	<0.01%	-53,749	Timeline
ASIXADVANSIX INC	107,882	$1.87M	<0.01%	+35,766	Timeline
SHOESHOE STA GROUP INC	110,441	$1.86M	<0.01%	+62,964	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	30,423	$1.86M	<0.01%	-3,206	Timeline
RWJINVESCO EXCH TRADED FD TR II	38,259	$1.86M	<0.01%	-1,556	Timeline
PEJINVESCO EXCHANGE TRADED FD T	30,316	$1.86M	<0.01%	-176	Timeline
FNKOFUNKO INC	545,589	$1.86M	<0.01%	-794,678	Timeline
JOYYJOYY INC	28,623	$1.85M	<0.01%	-30,745	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	128,758	$1.85M	<0.01%	+107,349	Timeline
CNDTCONDUENT INC	963,915	$1.85M	<0.01%	+524,810	Timeline
SPIPSPDR SERIES TRUST	71,296	$1.85M	<0.01%	+45,996	Timeline
WMKWEIS MKTS INC	28,633	$1.84M	<0.01%	-427	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	33,947	$1.83M	<0.01%	-1	Timeline
PRGOPERRIGO CO PLC	131,504	$1.83M	<0.01%	-130,243	Timeline
FXYINVESCO CURRENCYSHARES	31,163	$1.83M	<0.01%	+22,077	Timeline
KOSKOSMOS ENERGY LTD	2,013,116	$1.83M	<0.01%	+1,697,458	Timeline
ACCOACCO BRANDS CORP	489,005	$1.82M	<0.01%	-353,302	Timeline
AMSFAMERISAFE INC	47,464	$1.82M	<0.01%	-19,607	Timeline
NGDNEW GOLD INC	209,125	$1.82M	<0.01%	-13,147,922	Timeline
LOBLIVE OAK BANCSHARES INC	53,002	$1.82M	<0.01%	-108,184	Timeline
GMUBGOLDMAN SACHS ETF TR	35,557	$1.82M	<0.01%	-1,902	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	24,291	$1.82M	<0.01%	-555	Timeline
AHCOADAPTHEALTH CORP	182,304	$1.82M	<0.01%	-17,837	Timeline
HIFSHINGHAM INSTN SVGS MASS	6,369	$1.81M	<0.01%	+3,642	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	33,553	$1.81M	<0.01%	-35,353	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	256,738	$1.81M	<0.01%	+16,085	Timeline
WTTRSELECT WATER SOLUTIONS INC	171,774	$1.81M	<0.01%	-47,964	Timeline
FLTRVANECK ETF TRUST	70,777	$1.8M	<0.01%	+20,973	Timeline
ACICAMERICAN COASTAL INS CORP	142,779	$1.8M	<0.01%	-55,706	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	32,024	$1.8M	<0.01%	+27,478	Timeline
DCODUCOMMUN INC DEL	18,927	$1.8M	<0.01%	+5,692	Timeline
HCATHEALTH CATALYST INC	752,806	$1.8M	<0.01%	-57,961	Timeline
BFCBANK FIRST CORP	14,760	$1.8M	<0.01%	-11,692	Timeline
FDHYFIDELITY COVINGTON TRUST	36,448	$1.8M	<0.01%	-1,815	Timeline
UNGUNITED STS NAT GAS FD LP	146,535	$1.8M	<0.01%	-74,085	Timeline
ONDSONDAS INC	183,904	$1.79M	<0.01%	-1,880,152	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	94,455	$1.79M	<0.01%	+173	Timeline
FSECFIDELITY MERRIMACK STR TR	40,522	$1.79M	<0.01%	+3,618	Timeline
AVDAMERICAN VANGUARD CORP	467,437	$1.79M	<0.01%	+31,039	Timeline
NGVCNATURAL GROCERS BY VITAMIN	71,126	$1.78M	<0.01%	+40,910	Timeline
ENTAENANTA PHARMACEUTICALS INC	112,964	$1.78M	<0.01%	-10,853	Timeline
FMATFIDELITY COVINGTON TRUST	33,471	$1.78M	<0.01%	+26,319	Timeline
DCHDAUCH CORP	276,014	$1.77M	<0.01%	+95,329	Timeline
CHYMCHIME FINL INC	70,078	$1.76M	<0.01%	+53,147	Timeline
BHCBAUSCH HEALTH COS INC	253,640	$1.76M	<0.01%	+8,862	Timeline
DNTHDIANTHUS THERAPEUTICS INC	42,639	$1.76M	<0.01%	-25,485	Timeline
DFVEDOUBLELINE ETF TRUST	55,032	$1.76M	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	204,143	$1.75M	<0.01%	+48,796	Timeline
BITQBITWISE FUNDS TRUST	87,942	$1.75M	<0.01%	new	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	175,325	$1.75M	<0.01%	new	Timeline
OXMOXFORD INDS INC	51,081	$1.75M	<0.01%	+34,973	Timeline
WYFIWHITEFIBER INC	110,492	$1.75M	<0.01%	+10,445	Timeline
JMIAJUMIA TECHNOLOGIES AG	139,515	$1.74M	<0.01%	+139,309	Timeline
CAEPCANTOR EQUITY PARTNERS III I	170,717	$1.74M	<0.01%	-247,395	Timeline
WINAWINMARK CORP	4,295	$1.74M	<0.01%	+66	Timeline
SAILSAILPOINT INC	85,923	$1.74M	<0.01%	-9,693	Timeline
GUNRFLEXSHARES TR	37,825	$1.73M	<0.01%	+2,543	Timeline
RCUSARCUS BIOSCIENCES INC	72,755	$1.73M	<0.01%	+8,813	Timeline
GDYNGRID DYNAMICS HLDGS INC	191,606	$1.73M	<0.01%	-322,071	Timeline
UVXYPROSHARES TR II	48,153	$1.73M	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	98,350	$1.73M	<0.01%	-168,712	Timeline
SVCSERVICE PPTYS TR	938,258	$1.73M	<0.01%	-290,895	Timeline
GOGROCERY OUTLET HLDG CORP	170,883	$1.73M	<0.01%	-121	Timeline
UUPINVESCO DB US DLR INDEX TR	63,847	$1.73M	<0.01%	-47,301	Timeline
AMWDAMERICAN WOODMARK CORP	31,964	$1.72M	<0.01%	+11,745	Timeline
BKLNINVESCO EXCH TRADED FD TR II	81,966	$1.72M	<0.01%	-268,187	Timeline
ORLAORLA MNG LTD NEW	127,766	$1.72M	<0.01%	+127,170	Timeline
PFMINVESCO EXCHANGE TRADED FD T	33,400	$1.72M	<0.01%	-4,112	Timeline
PBTPERMIAN BASIN RTY TR	101,084	$1.72M	<0.01%	+210	Timeline
HROWHARROW INC	34,907	$1.71M	<0.01%	-1,260	Timeline
FDEVFIDELITY COVINGTON TRUST	49,413	$1.71M	<0.01%	+1,810	Timeline
HLLYHOLLEY INC	413,931	$1.71M	<0.01%	+224,877	Timeline
ALRSALERUS FINL CORP	75,773	$1.71M	<0.01%	+2,754	Timeline
BYLDISHARES TR	74,660	$1.7M	<0.01%	-930	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	21,251	$1.7M	<0.01%	-21,168
ALGTALLEGIANT TRAVEL CO	19,938	$1.7M	<0.01%	+2,633	Timeline
IBTAIBOTTA INC	74,765	$1.7M	<0.01%	-497,325	Timeline
BSVOEA SERIES TRUST	72,829	$1.7M	<0.01%	+50,615	Timeline
MLYSMINERALYS THERAPEUTICS INC	46,683	$1.69M	<0.01%	-136,997	Timeline
SBXEUSILVERBOX CORP V	166,667	$1.69M	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	196,232	$1.69M	<0.01%	+50,667	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	36,876	$1.69M	<0.01%	+698	Timeline
FIZZNATIONAL BEVERAGE CORP	52,802	$1.68M	<0.01%	-86,500	Timeline
IBDUISHARES TR	71,721	$1.68M	<0.01%	-88,283	Timeline
BTEBAYTEX ENERGY CORP	517,894	$1.67M	<0.01%	+463,841	Timeline
GXCSPDR INDEX SHS FDS	17,262	$1.67M	<0.01%	+12,227	Timeline
SRTASTRATA CRITICAL MEDICAL INC	347,162	$1.67M	<0.01%	+88,023	Timeline
WSWORTHINGTON STL INC	48,157	$1.67M	<0.01%	-3,785	Timeline
FBNCFIRST BANCORP N C	32,790	$1.67M	<0.01%	+204	Timeline
ADCTADC THERAPEUTICS SA	471,693	$1.67M	<0.01%	+141,096	Timeline
EVMOMORGAN STANLEY ETF TRUST	32,802	$1.66M	<0.01%	+594	Timeline
CTKBCYTEK BIOSCIENCES INC	328,853	$1.66M	<0.01%	-29,870	Timeline
CIONCION INVT CORP	171,360	$1.66M	<0.01%	+142,830	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	59,431	$1.66M	<0.01%	-73,075	Timeline
NUMGNUSHARES ETF TR	34,652	$1.65M	<0.01%	+18,474	Timeline
NVRIENVIRI CORP	92,305	$1.65M	<0.01%	-70,145	Timeline
GCMGGCM GROSVENOR INC	145,898	$1.65M	<0.01%	-436,439	Timeline
QYLDGLOBAL X FDS	93,434	$1.65M	<0.01%	-308,612	Timeline
TLSTELOS CORP MD	322,887	$1.65M	<0.01%	+129,806	Timeline
EXIISHARES TR	9,375	$1.64M	<0.01%	+198	Timeline
ATHMAUTOHOME INC	73,807	$1.64M	<0.01%	-22,442	Timeline
IDRIDAHO STRATEGIC RESOURCES	40,741	$1.64M	<0.01%	+18,714	Timeline
RYZRYERSON HLDG CORP	65,107	$1.64M	<0.01%	-87,942	Timeline
ASMBASSEMBLY BIOSCIENCES INC	48,159	$1.64M	<0.01%	+48,152	Timeline
AVDVAMERICAN CENTY ETF TR	17,416	$1.64M	<0.01%	+13,912	Timeline
IBDTISHARES TR	64,107	$1.63M	<0.01%	-130,544	Timeline
RGRSTURM RUGER & CO INC	49,848	$1.63M	<0.01%	-19,777	Timeline
PRTAPROTHENA CORP PLC	169,955	$1.62M	<0.01%	-565,810	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,837	$1.62M	<0.01%	-1,547	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	17,494	$1.62M	<0.01%	+8,860	Timeline
FORRFORRESTER RESH INC	199,591	$1.62M	<0.01%	+61,985	Timeline
QGRWWISDOMTREE TR	27,520	$1.61M	<0.01%	+13,346	Timeline
LBTYALIBERTY GLOBAL LTD	168,344	$1.61M	<0.01%	-8,067	Timeline
SLQTSELECTQUOTE INC	1,143,427	$1.61M	<0.01%	+303,079	Timeline
IGEISHARES TR	32,116	$1.61M	<0.01%	-856	Timeline
AQNALGONQUIN POWER & UTILITIES	261,344	$1.61M	<0.01%	-10,000	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	615,588	$1.61M	<0.01%	-27,914	Timeline
EDITEDITAS MEDICINE INC	783,104	$1.61M	<0.01%	-37,563	Timeline
GSHDGOOSEHEAD INS INC	21,790	$1.6M	<0.01%	+765	Timeline
SXCSUNCOKE ENERGY INC	222,788	$1.6M	<0.01%	-219,905	Timeline
ZEUSOLYMPIC STEEL INC	37,479	$1.6M	<0.01%	-35,522	Timeline
PMTRUPERIMETER ACQUISITION CORP I	150,000	$1.6M	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	52,500	$1.59M	<0.01%	+5,852	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	507,370	$1.59M	<0.01%	+312,920	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	40,469	$1.59M	<0.01%	-47,392	Timeline
FWONALIBERTY MEDIA CORP DEL	17,747	$1.59M	<0.01%	-12,457	Timeline
RIGLRIGEL PHARMACEUTICALS INC	37,014	$1.59M	<0.01%	+2,054	Timeline
ALKTALKAMI TECHNOLOGY INC	68,662	$1.58M	<0.01%	-1,045,145	Timeline
SOBOSOUTH BOW CORP	57,607	$1.58M	<0.01%	-61,384	Timeline
HOVHOVNANIAN ENTERPRISES INC	16,161	$1.58M	<0.01%	+6,878	Timeline
BVBRIGHTVIEW HLDGS INC	124,342	$1.58M	<0.01%	+65,021	Timeline
JBSSSANFILIPPO JOHN B & SON INC	22,304	$1.57M	<0.01%	-13,600	Timeline
EVEREVERQUOTE INC	58,281	$1.57M	<0.01%	+24,322	Timeline
ARKFARK ETF TR	33,035	$1.57M	<0.01%	-3,917	Timeline
SBETSHARPLINK INC	175,678	$1.57M	<0.01%	+77,410	Timeline
PALCPACER FDS TR	30,062	$1.57M	<0.01%	+1,040	Timeline
BHBBAR HBR BANKSHARES	50,495	$1.57M	<0.01%	+2,119	Timeline
DDD3D SYS CORP DEL	884,020	$1.56M	<0.01%	-458,122	Timeline
PIZINVESCO EXCH TRADED FD TR II	31,855	$1.56M	<0.01%	+585	Timeline
SPYXSPDR SERIES TRUST	27,767	$1.56M	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	22,527	$1.55M	<0.01%	-709	Timeline
SDHIUSIDDHI ACQUISITION CORP	150,000	$1.55M	<0.01%	-49,300	Timeline
NBRNABORS INDUSTRIES LTD	28,508	$1.55M	<0.01%	-38,805	Timeline
YALAYALLA GROUP LTD	222,949	$1.55M	<0.01%	-104,713	Timeline
FDRRFIDELITY COVINGTON TRUST	25,355	$1.55M	<0.01%	+12,076	Timeline
ZGZILLOW GROUP INC	22,660	$1.55M	<0.01%	-1,397	Timeline
IMTXIMMATICS N.V	146,972	$1.54M	<0.01%	+11,015	Timeline
MUNCNORTHERN FDS	15,000	$1.54M	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	52,023	$1.54M	<0.01%	-6,978	Timeline
FLNGFLEX LNG LTD	61,405	$1.53M	<0.01%	+8,031	Timeline
LXLEXINFINTECH HLDGS LTD	468,217	$1.53M	<0.01%	-3,059,947	Timeline
TAXFAMERICAN CENTY ETF TR	30,348	$1.53M	<0.01%	+25,727	Timeline
CGEMCULLINAN THERAPEUTICS INC	147,055	$1.52M	<0.01%	+115,187	Timeline
CGBDCARLYLE SECURED LENDING INC	121,612	$1.52M	<0.01%	+100,112	Timeline
CLVTCLARIVATE PLC	454,678	$1.52M	<0.01%	-51,256	Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	150,000	$1.51M	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	435,710	$1.51M	<0.01%	+392,321	Timeline
VIVTELEFONICA BRASIL SA	127,095	$1.51M	<0.01%	+38,646	Timeline
DECDIVERSIFIED ENERGY CO	103,989	$1.51M	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	39,997	$1.5M	<0.01%	+23,023	Timeline
RVLVREVOLVE GROUP INC	49,710	$1.5M	<0.01%	+14,153	Timeline
EOLSEVOLUS INC	225,602	$1.5M	<0.01%	-220,709	Timeline
NUMVNUSHARES ETF TR	38,367	$1.5M	<0.01%	+23,425	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	64,485	$1.5M	<0.01%	+972	Timeline
ELMDELECTROMED INC	51,241	$1.49M	<0.01%	-19,742	Timeline
TDAYUSA TODAY CO INC	289,582	$1.49M	<0.01%	-638,518	Timeline
FCORFIDELITY MERRIMACK STR TR	31,162	$1.49M	<0.01%	+3,747	Timeline
TBITRUEBLUE INC	327,285	$1.49M	<0.01%	+165,212	Timeline
PRCTPROCEPT BIOROBOTICS CORP	47,144	$1.48M	<0.01%	-560,785	Timeline
REETISHARES TR	59,332	$1.48M	<0.01%	+11,505	Timeline
PLRXPLIANT THERAPEUTICS INC	1,212,875	$1.48M	<0.01%	-917,614	Timeline
PZZAPAPA JOHNS INTL INC	38,425	$1.48M	<0.01%	-10,845	Timeline
XVVISHARES TR	28,015	$1.48M	<0.01%	+749	Timeline
PTLOPORTILLOS INC	325,113	$1.48M	<0.01%	+264,389	Timeline
DTHWISDOMTREE TR	28,532	$1.47M	<0.01%	-5,479	Timeline
SCHHSCHWAB STRATEGIC TR	70,453	$1.47M	<0.01%	-19,590	Timeline
XHYIBONDBLOXX ETF TRUST	38,485	$1.47M	<0.01%	+15,541	Timeline
ETDETHAN ALLEN INTERIORS INC	64,228	$1.47M	<0.01%	-127,460	Timeline
BWFGBANKWELL FINL GROUP INC	31,882	$1.46M	<0.01%	+24,007	Timeline
TIPXSPDR SERIES TRUST	76,031	$1.45M	<0.01%	+1,861	Timeline
SIZEISHARES TR	8,947	$1.45M	<0.01%	+68	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	64,644	$1.44M	<0.01%	+45,544	Timeline
BAPRABOEING CO	20,883	$1.44M	<0.01%	-110,441	Timeline
MAGSLISTED FDS TR	21,845	$1.44M	<0.01%	-23,509	Timeline
RCATRED CAT HLDGS INC	181,396	$1.44M	<0.01%	+119,234	Timeline
ONITONITY GROUP INC	31,386	$1.44M	<0.01%	-7,092	Timeline
TALOTALOS ENERGY INC	129,789	$1.43M	<0.01%	-101,189	Timeline
PDPAGERDUTY INC	109,063	$1.43M	<0.01%	-86,947	Timeline
STPZPIMCO ETF TR	26,640	$1.43M	<0.01%	+24,664	Timeline
MANMANPOWERGROUP INC WIS	48,046	$1.43M	<0.01%	+10,130	Timeline
MOTIVANECK ETF TRUST	38,873	$1.43M	<0.01%	+1,128	Timeline
FUBOFUBOTV INC	565,685	$1.43M	<0.01%	-95,824	Timeline
SDGRSCHRODINGER INC	79,677	$1.42M	<0.01%	-1,606	Timeline
MSBMESABI TR	36,964	$1.42M	<0.01%	+760	Timeline
JENAJENA ACQUISITION CORP II	140,000	$1.42M	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	144,772	$1.42M	<0.01%	-331,026	Timeline
MSEXMIDDLESEX WTR CO	28,146	$1.42M	<0.01%	-7,166	Timeline
QUBTQUANTUM COMPUTING INC	137,919	$1.42M	<0.01%	-796,006	Timeline
SDSANDRIDGE ENERGY INC	98,001	$1.41M	<0.01%	+4,433	Timeline
EPCEDGEWELL PERSONAL CARE CO	82,743	$1.41M	<0.01%	-166,781	Timeline
AVBPARRIVENT BIOPHARMA INC	69,394	$1.4M	<0.01%	+55,403	Timeline
AIIAMERICAN INTEGRITY INS GROUP	66,962	$1.39M	<0.01%	+63,736	Timeline
RXIISHARES TR	6,791	$1.39M	<0.01%	+496	Timeline
KBONUKARBON CAP PARTNERS CORP	138,334	$1.39M	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	72,928	$1.39M	<0.01%	-77,807	Timeline
HLIOHELIOS TECHNOLOGIES INC	25,945	$1.39M	<0.01%	+306	Timeline
USMFWISDOMTREE TR	27,024	$1.39M	<0.01%	+6,173	Timeline
ASTHASTRANA HEALTH INC	55,603	$1.38M	<0.01%	-8,695	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	424,306	$1.38M	<0.01%	+154,509	Timeline
LILALIBERTY LATIN AMERICA LTD	184,492	$1.38M	<0.01%	+58,232	Timeline
EWXSPDR INDEX SHS FDS	20,982	$1.38M	<0.01%	+159	Timeline
STLNSTARLING ONCOLOGY INC	386,778	$1.38M	<0.01%	+362,349	Timeline
TICTIC SOLUTIONS INC	136,053	$1.38M	<0.01%	-73,885	Timeline
CMTGCLAROS MTG TR INC	448,433	$1.37M	<0.01%	-15,366	Timeline
LAWCS DISCO INC	176,151	$1.37M	<0.01%	-21,223	Timeline
CECOCECO ENVIRONMENTAL CORP	22,823	$1.37M	<0.01%	-736	Timeline
RDVTRED VIOLET INC	23,954	$1.36M	<0.01%	-1,923	Timeline
QDEFFLEXSHARES TR	16,811	$1.36M	<0.01%	-181	Timeline
FIGBFIDELITY MERRIMACK STR TR	31,293	$1.36M	<0.01%	+1,057	Timeline
UAMYUNITED STATES ANTIMONY CORP	270,730	$1.36M	<0.01%	+5,183	Timeline
FALNISHARES TR	49,711	$1.36M	<0.01%	-1,254,708	Timeline
HYHYSTER-YALE INC	45,496	$1.35M	<0.01%	-3,855	Timeline
INBXINHIBRX BIOSCIENCES INC	17,059	$1.35M	<0.01%	+12,230	Timeline
ALLOALLOGENE THERAPEUTICS INC	979,112	$1.34M	<0.01%	+70,387	Timeline
MEIMETHODE ELECTRS INC	201,857	$1.34M	<0.01%	-89,208	Timeline
FLXRTCW ETF TRUST	33,830	$1.34M	<0.01%	+33,558	Timeline
DSPVIANT TECHNOLOGY INC	110,942	$1.34M	<0.01%	+85,141	Timeline
PTRNPATTERN GROUP INC	115,679	$1.33M	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	428,903	$1.33M	<0.01%	+234,534	Timeline
PAYOPAYONEER GLOBAL INC	234,977	$1.32M	<0.01%	-403,248	Timeline
KKR & CO INCKKR & CO INC	25,416	$1.32M	<0.01%	-19,565
ALLTALLOT LTD	133,252	$1.31M	<0.01%	-148,253	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	26,101	$1.31M	<0.01%	+87	Timeline
PDEXPRO-DEX INC COLO	33,955	$1.31M	<0.01%	-465	Timeline
KENKENON HLDGS LTD	19,660	$1.3M	<0.01%	-8,352	Timeline
AEHRAEHR TEST SYS	64,355	$1.3M	<0.01%	+49,212	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	61,169	$1.3M	<0.01%	-108,462	Timeline
GSEWGOLDMAN SACHS ETF TR	15,133	$1.29M	<0.01%	+782	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	129,630	$1.28M	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	326,230	$1.28M	<0.01%	+108,819	Timeline
HDUSLATTICE STRATEGIES TR	19,662	$1.28M	<0.01%	+1,282	Timeline
GRNTGRANITE RIDGE RESOURCES INC	272,073	$1.28M	<0.01%	+10,379	Timeline
TBLLINVESCO EXCH TRADED FD TR II	12,077	$1.28M	<0.01%	+589	Timeline
GABCGERMAN AMERN BANCORP INC	32,548	$1.28M	<0.01%	+70	Timeline
ABRARBOR REALTY TRUST INC	163,612	$1.27M	<0.01%	+3,433	Timeline
RWKINVESCO EXCH TRADED FD TR II	10,039	$1.27M	<0.01%	-264	Timeline
BBDCBARINGS BDC INC	138,234	$1.27M	<0.01%	+911	Timeline
CABOCABLE ONE INC	11,243	$1.27M	<0.01%	-2,572	Timeline
FLYWFLYWIRE CORPORATION	89,504	$1.27M	<0.01%	+77	Timeline
QHYWISDOMTREE TR	27,270	$1.27M	<0.01%	-508	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	206,169	$1.26M	<0.01%	+2,562	Timeline
DFSDDIMENSIONAL ETF TRUST	26,288	$1.26M	<0.01%	+2,962	Timeline
IMCVISHARES TR	15,308	$1.26M	<0.01%	+2,660	Timeline
AMLPALPS ETF TR	26,717	$1.26M	<0.01%	+17,435	Timeline
NABLN-ABLE INC	167,572	$1.25M	<0.01%	-192,155	Timeline
CRMDCORMEDIX INC	107,768	$1.25M	<0.01%	+10,540	Timeline
LVHDLEGG MASON ETF INVT	31,391	$1.25M	<0.01%	+1,562	Timeline
CNACNA FINL CORP	26,188	$1.25M	<0.01%	+16,012	Timeline
SIDCOMPANHIA SIDERURGICA NACION	780,445	$1.25M	<0.01%	+779,721	Timeline
USSGDBX ETF TR	19,541	$1.24M	<0.01%	+7,823	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 1,037. All 1,037

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	25,199,400	$17.2B	+10,418,600
SPDR GOLD TRSPDR GOLD TR CALL	call	14,103,300	$5.59B	+2,993,800
ISHARES SILVER TRISHARES SILVER TR PUT	put	66,236,300	$4.27B	+36,354,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	6,158,400	$4.2B	-6,837,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	22,069,400	$4.12B	-269,900
INVESCO QQQ TRINVESCO QQQ TR CALL	call	6,460,000	$3.97B	-781,000
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,055,400	$3.72B	-274,200
ISHARES TRISHARES TR PUT	put	17,372,400	$3.7B	-9,373,600
SPDR GOLD TRSPDR GOLD TR PUT	put	8,975,900	$3.56B	-3,191,900
APPLE INCAPPLE INC CALL	call	10,338,000	$2.81B	-2,522,000
MICROSOFT CORPMICROSOFT CORP CALL	call	5,700,000	$2.76B	+623,600
ISHARES TRISHARES TR PUT	put	27,992,500	$2.26B	+4,019,600
TESLA INCTESLA INC PUT	put	4,971,500	$2.24B	+1,241,100
TESLA INCTESLA INC CALL	call	4,094,200	$1.84B	+1,029,000
ISHARES TRISHARES TR CALL	call	20,894,600	$1.68B	+14,107,300
AMAZON COM INCAMAZON COM INC CALL	call	6,093,100	$1.41B	+18,000
ALPHABET INCALPHABET INC CALL	call	4,180,000	$1.31B	-299,800
ISHARES TRISHARES TR CALL	call	6,645,300	$1.21B	-2,123,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,369,600	$1.19B	-3,228,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	3,802,100	$1.16B	+542,500
APPLE INCAPPLE INC PUT	put	3,969,400	$1.08B	-984,600
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,443,600	$953M	+402,800
ISHARES TRISHARES TR ETF	put	9,179,700	$910M	+1,818,500
ISHARES SILVER TRISHARES SILVER TR CALL	call	13,743,000	$885M	-3,198,000
AMAZON COM INCAMAZON COM INC PUT	put	3,264,200	$753M	+1,620,400
ISHARES TRISHARES TR CALL	call	8,084,100	$753M	-4,949,300
BROADCOM INCBROADCOM INC CALL	call	1,797,300	$622M	-1,136,900
MICROSOFT CORPMICROSOFT CORP PUT	put	1,239,100	$599M	-947,800
ISHARES TRISHARES TR PUT	put	11,617,800	$568M	-8,665,200
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	4,911,700	$563M	+2,549,400
APPLOVIN CORPAPPLOVIN CORP PUT	put	805,600	$543M	+248,700
BANK OF AMER CORPBANK OF AMER CORP PUT	put	9,416,800	$518M	+2,739,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	8,235,800	$451M	-2,773,900
ALPHABET INCALPHABET INC CALL	call	1,421,300	$446M	+475,100
ALPHABET INCALPHABET INC PUT	put	1,419,700	$446M	-1,431,500
META PLATFORMS INCMETA PLATFORMS INC PUT	put	665,400	$439M	-415,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,930,000	$413M	+415,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	8,245,000	$409M	+7,202,500
ELI LILLY & COELI LILLY & CO CALL	call	374,400	$402M	+45,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	7,339,400	$402M	-7,115,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,283,600	$390M	+647,600
ISHARES TRISHARES TR CALL	call	7,086,100	$364M	-2,477,700
ALPHABET INCALPHABET INC PUT	put	1,016,600	$318M	-127,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	650,600	$313M	-310,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,119,500	$311M	+53,000
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	4,101,200	$285M	-1,901,700
GE AEROSPACEGE AEROSPACE CALL	call	888,850	$274M	+1,600
DOORDASH INCDOORDASH INC CL A	put	1,203,200	$273M	-48,000
CITIGROUP INCCITIGROUP INC PUT	put	2,286,100	$267M	+513,200
BROADCOM INCBROADCOM INC PUT	put	743,700	$257M	-147,200
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,671,900	$257M	+669,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	4,539,700	$245M	+2,704,500
ELI LILLY & COELI LILLY & CO PUT	put	225,500	$242M	+115,700
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,482,700	$231M	+387,200
DELTA AIR LINES INCDELTA AIR LINES INC PUT	put	3,130,200	$217M	+138,900
ISHARES INCISHARES INC CALL	call	6,797,200	$216M	+2,168,500
INTEL CORPINTEL CORP PUT	put	5,734,500	$212M	-37,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	4,158,400	$206M	+2,107,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	693,100	$205M	+380,300
SNOWFLAKE INCSNOWFLAKE INC PUT	put	914,600	$201M	-197,100
BARRICK MNG CORPBARRICK MNG CORP CALL	call	4,440,300	$193M	+1,668,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	1,686,100	$191M	+1,217,500
CISCO SYS INCCISCO SYS INC CALL	call	2,458,700	$189M	+69,100
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,181,000	$189M	-957,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	1,045,500	$186M	+359,300
SALESFORCE INCSALESFORCE INC CALL	call	701,100	$186M	-1,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	355,000	$178M	+300,000
CITIGROUP INCCITIGROUP INC CALL	call	1,451,000	$169M	+445,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	776,900	$166M	+243,200
BOEING COBOEING CO PUT	put	748,300	$162M	+83,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	457,000	$151M	+87,400
NETFLIX INC.NETFLIX INC. CALL	call	1,596,700	$150M	+1,463,500
COREWEAVE INCCOREWEAVE INC CALL	put	2,032,100	$146M	+1,886,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	439,300	$145M	+116,700
ORACLE CORPORACLE CORP CALL	call	740,700	$144M	+399,800
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	557,800	$143M	-235,300
BARRICK MNG CORPBARRICK MNG CORP PUT	put	3,289,100	$143M	-156,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	607,900	$137M	+255,100
GE VERNOVA INCGE VERNOVA INC Option	put	202,800	$133M	+180,800
MORGAN STANLEYMORGAN STANLEY Option	put	736,500	$131M	+5,400
VISA INCVISA INC PUT	put	371,500	$130M	+164,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	146,100	$128M	+52,300
HUMANA INCHUMANA INC COM	put	472,800	$121M	+388,000
BOEING COBOEING CO CALL	call	553,400	$120M	+236,200
SALESFORCE INCSALESFORCE INC PUT	put	452,600	$120M	+171,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	663,800	$118M	-381,700
VALE S AVALE S A SPONSORED ADS	put	8,850,000	$115M	+2,350,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	2,478,900	$111M	+711,300
ISHARES INCISHARES INC PUT	put	3,448,100	$110M	-4,225,000
NEWMONT CORPNEWMONT CORP CALL	call	1,095,200	$109M	-165,000
ABBVIE INCABBVIE INC CALL	call	476,800	$109M	+209,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL	call	873,200	$105M	+88,500
INTUITINTUIT CALL	call	157,300	$104M	+34,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	359,500	$103M	-489,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	658,300	$100M	+20,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,513,500	$98.1M	-226,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	342,200	$97.7M	+10,400
NEWMONT CORPNEWMONT CORP PUT	put	968,200	$96.7M	+479,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	108,700	$95.5M	+56,800
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	792,900	$95.4M	-150,500

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 290. All 290

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	40,800,000	$63.4M	-13,275,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	48,751,000	$62.4M	+2,198,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	17,637,689	$59.8M	-10,505,737
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	48,552,000	$57.9M	+1,116,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	36,963,000	$49.3M	+7,640,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	46,036,000	$49.2M	+731,000
ITRON INCITRON INC NOTE 3/1	principal	47,249,000	$46.7M	+43,503,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	38,914,000	$42.6M	-314,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	28,939,000	$37.6M	-6,733,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	22,430,000	$33.5M	-3,351,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	25,373,000	$32.4M	+3,155,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	34,035,000	$32.4M	+5,972,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	34,634,000	$31.1M	+4,464,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,965,000	$31.1M	-5,159,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	28,848,000	$29.7M	-560,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	30,590,000	$29.4M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	30,072,000	$29.2M	+27,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	19,824,000	$28.8M	+1,573,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	27,243,000	$28.7M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	28,157,000	$28.3M	+5,576,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	29,733,000	$28.3M	+1,422,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	28,250,000	$27.9M	-2,199,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,552,000	$27.6M	-8,751,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,929,000	$26.5M	+1,500,000
AIRBNB INCAIRBNB INC CLASS A	principal	25,787,000	$25.6M	-666,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	24,612,000	$25.2M	+1,655,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	13,994,000	$24.9M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,586,000	$24.3M	+7,755,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	22,099,000	$23.8M	-388,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	22,783,000	$23.1M	-39,000
LYFT INCLYFT INC Convertible	principal	27,177,000	$22.6M	-4,546,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	25,470,000	$22.3M	+2,497,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	21,952,000	$22.2M	+5,322,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	19,676,000	$21.6M	+2,593,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	20,935,000	$20.9M	+19,416,000
FIVE9 INCFIVE9 INC CNV	principal	22,860,000	$20.6M	-2,248,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	17,256,000	$20.4M	+15,046,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	20,980,000	$20.2M	+5,143,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	20,499,000	$19.9M	+4,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	18,599,000	$18.4M	-4,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	18,662,000	$18.2M	+12,593,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	19,492,000	$17.9M	-15,846,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	13,009,000	$16.7M	+3,744,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,859,000	$16.5M	+2,434,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	13,374,000	$16.5M	+2,190,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	13,573,000	$16.1M	+1,979,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	14,411,000	$15.8M	+951,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	16,328,000	$15.6M	-2,255,000
DATADOG INCDATADOG INC NOTE 12/0	principal	15,502,000	$15.5M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,759,000	$15.5M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	13,849,000	$15.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,259,000	$15.5M	+6,359,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	15,342,000	$15M	+3,199,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	15,255,000	$14.8M	-22,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	14,604,000	$14.6M	-4,995,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	14,623,000	$14.3M	-2,090,000
BOX INCBOX INC NOTE 1/1	principal	11,949,000	$14M	-2,730,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	14,528,000	$13.8M	+204,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,239,000	$13.7M	+317,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,970,000	$13.6M	+9,364,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	11,476,000	$13.6M	+6,398,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,904,000	$13M	-5,522,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	13,204,000	$12.9M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	11,961,000	$12.8M	+4,408,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,457,000	$12.5M	+5,178,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,655,000	$12.4M	-66,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	12,031,000	$12.4M	+4,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,687,000	$11.8M	+2,761,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,236,000	$11.7M	+2,188,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	8,257,000	$11.7M	+2,501,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,793,000	$11.7M	-13,324,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	11,733,000	$11.6M	-1,875,000
SNAP INCSNAP INC Convertible	principal	12,168,000	$10.7M	+4,154,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	10,487,000	$10.5M	-3,885,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	10,262,000	$10.2M	-8,372,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,999,000	$9.99M	+1,554,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	6,614,000	$9.79M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,247,000	$9.68M	-5,367,000
SNAP INCSNAP INC NOTE 5/0	principal	9,862,000	$9.13M	+28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,703,000	$8.76M	-5,039,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	8,758,000	$8.74M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,896,000	$8.54M	-4,379,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8,377,000	$8.38M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	7,447,000	$8.2M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,217,000	$7.92M	-3,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	5,073,000	$7.85M	-2,029,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,462,000	$7.79M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,672,000	$7.74M	+4,777,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,380,000	$7.26M	+3,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	7,962,000	$7.13M	-367,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	6,913,000	$6.89M	+4,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,552,000	$6.76M	-4,764,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,830,000	$6.63M	+3,934,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	3,498,000	$6.6M	+3,199,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	6,220,000	$6.59M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	5,438,000	$6.57M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	3,870,000	$6.52M	-62,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,510,000	$6.19M	+4,601,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	3,000,000	$6.01M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	6,052,000	$5.93M	+370,000

Sold out in Q4 2025

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

The largest 100 of 639. All 639

Security	Shares before	Value before	Type
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,175,766	$228M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	894,144	$188M	shares
KKELLANOVA	2,201,524	$181M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,219,708	$169M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,803,259	$167M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	1,414,770	$151M	shares
UNILEVER PLCUNILEVER PLC	1,831,092	$109M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	955,100	$95.7M	put
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,495,688	$87.5M	shares
MERUS N VMERUS N V	756,013	$71.2M	shares
INFORMATICA INCINFORMATICA INC	1,915,516	$47.6M	shares
SCSSTEELCASE INC-CLASS A	2,630,255	$45.2M	shares
D R HORTON INCD R HORTON INC	239,100	$40.5M	call
MR COOPER GROUP INCMR COOPER GROUP INC	190,300	$40.1M	put
LXPLXP INDUSTRIAL TRUST	3,739,224	$33.5M	shares
LLYVALIBERTY MEDIA CORP	351,420	$33.1M	shares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC	137,500	$30.9M	call
PGREPARAMOUNT GROUP INC	4,391,256	$28.7M	shares
ISHARES INCISHARES INC	355,000	$28.4M	call
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	882,547	$26.9M	shares
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN	386,400	$25.3M	put
HANESBRANDS INCHANESBRANDS INC	3,752,817	$24.7M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	553,146	$23.8M	shares
ARK ETF TRARK ETF TR	255,400	$22M	put
PCSPGIM ETF TR	400,000	$20.2M	shares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	1,025,700	$20M	call
SPRSPIRIT AEROSYSTEMS HLDGS INC	491,415	$19M	shares
LLYVKLIBERTY MEDIA CORP DEL	193,230	$18.7M	shares
WEBULL CORPWEBULL CORP	1,206,400	$17.8M	put
SOUTHERN COSOUTHERN CO	15,792,000	$17.8M	principal
MTSRMETSERA INC	325,178	$17M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	336,498	$16.7M	shares
CARDINAL HEALTH INCCARDINAL HEALTH INC	100,000	$15.7M	put
MONGODB INCMONGODB INC	50,200	$15.6M	put
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,503,228	$15M	shares
NUTANIX INCNUTANIX INC	200,000	$14.9M	call
ALEALLETE INC	221,617	$14.7M	shares
PREMIER INCPREMIER INC	520,106	$14.5M	shares
LNWOLIGHT & WONDER INC	171,706	$14.4M	shares
AKROAKERO THERAPEUTICS INC	288,970	$13.7M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	403,125	$13.5M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	535,865	$13.2M	shares
VERINT SYS INCVERINT SYS INC	646,139	$13.1M	shares
MRC GLOBAL INCMRC GLOBAL INC	871,999	$12.6M	shares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC	160,000	$12.5M	put
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE	216,000	$12.4M	put
D R HORTON INCD R HORTON INC	71,300	$12.1M	put
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC	90,000	$11.9M	put
HPPHUDSON PAC PPTYS INC	4,320,823	$11.9M	shares
STATE STR CORPSTATE STR CORP	100,000	$11.6M	call
DEXCOM INCDEXCOM INC	11,330,000	$11.2M	principal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	7,304,000	$11M	principal
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN	162,700	$10.6M	call
MUSETCW ETF TRUST	198,599	$10.1M	shares
SANDISK CORPSANDISK CORP	90,000	$10.1M	put
ISHARES INCISHARES INC	125,000	$10M	put
DOVER CORPDOVER CORP	54,800	$9.14M	call
KODIAK GAS SVCS INCKODIAK GAS SVCS INC	237,800	$8.79M	put
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	346,137	$8.72M	shares
WILLIAMS COS INCWILLIAMS COS INC	120,000	$7.6M	call
Sandstorm Gold LtdSandstorm Gold Ltd	599,535	$7.51M	shares
SANDISK CORPSANDISK CORP	65,000	$7.29M	call
THOR INDS INCTHOR INDS INC	70,000	$7.26M	call
MACYS INCMACYS INC	400,000	$7.17M	put
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL	30,200	$7.13M	call
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	6,380,000	$6.35M	principal
CAVA GROUP INCCAVA GROUP INC	105,000	$6.34M	put
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	300,700	$5.87M	put
POTBELLY CORPPOTBELLY CORP	339,576	$5.79M	shares
BRYBerry Corp	1,525,733	$5.77M	shares
ECOLAB INCECOLAB INC	20,000	$5.48M	call
Shopify IncShopify Inc	5,106,000	$5.38M	principal
GLOBAL X FDSGLOBAL X FDS	112,000	$5.34M	put
RTHVANECK ETF TRUST	20,753	$5.21M	shares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION	227,500	$5.17M	call
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	489,465	$5.11M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	764,600	$5M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,000,000	$4.95M	principal
TELUS INTL CDA INCTELUS INTL CDA INC	1,082,023	$4.85M	shares
CHART INDS INCCHART INDS INC	67,457	$4.79M	shares
THOR INDS INCTHOR INDS INC	46,200	$4.79M	put
GLOBAL X FDSGLOBAL X FDS	96,300	$4.76M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,490,000	$4.63M	principal
PULTE GROUP INCPULTE GROUP INC	35,000	$4.62M	call
KORPAMERICAN CENTY ETF TR	97,062	$4.62M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	322,244	$4.35M	shares
POST HLDGS INCPOST HLDGS INC	3,834,000	$4.28M	principal
SPROTT INCSPROTT INC	50,000	$4.16M	call
BSCXINVESCO EXCH TRD SLF IDX FD	186,577	$4.01M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	3,647,000	$3.97M	principal
SEIXVIRTUS ETF TR II	161,455	$3.81M	shares
YHNAYHN ACQUISITION I LTD	344,106	$3.6M	shares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW	25,000	$3.48M	call
MURPHY USA INCMURPHY USA INC	8,800	$3.42M	put
ATI INCATI INC	41,600	$3.38M	put
IRBTQIROBOT CORP	939,470	$3.37M	shares
EBAY INC.EBAY INC.	35,000	$3.18M	call
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	2,560,000	$3.13M	principal
KLARNA GROUP PLCKLARNA GROUP PLC	85,000	$3.12M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	93,200	$3.09M	put

How Q4 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 0000019617-26-000083	base		2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC