UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $541,090,902,824 across 9,875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002409

Period: 2024-12-31
Reported value: $541B
Holdings: 9,875
Top 10 weight: 18.93%
New: 1,516
Sold out: 1,089

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,149,635	$1.18B
MSTRadded	+4,036,608	$1.17B
SPYadded	+1,451,260	$851M
BAadded	+4,707,805	$833M
MSFTadded	+1,901,702	$802M

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
BLACKROCK INCexited	-1,050,868	-$998M
LAM RESEARCH CORPexited	-756,398	-$617M
UNHreduced	-986,770	-$499M
ARISTA NETWORKS INCexited	-811,889	-$312M
Ureduced	-7,090,195	-$159M

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 2024

Share positions as resolved from 13F-HR 0000950123-25-002409, largest first. % of portfolio is the value over $446,046,935,827, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VSSVANGUARD INTL EQUITY INDEX F	528,796	$60.5M	0.01%	-6,812	Timeline
ILMNILLUMINA INC	451,878	$60.4M	0.01%	+123,157	Timeline
PCVXVAXCYTE INC	736,561	$60.3M	0.01%	+624,988	Timeline
BNTXBIONTECH SE	529,053	$60.3M	0.01%	+406,072	Timeline
CRCCALIFORNIA RES CORP	1,159,771	$60.2M	0.01%	+1,075,257	Timeline
HASHASBRO INC	1,072,711	$60M	0.01%	+780,937	Timeline
SOXLDIREXION SHARES ETF TRUST	2,182,037	$59.6M	0.01%	+2,125,775	Timeline
EMLCVANECK ETF TRUST	2,577,323	$59.6M	0.01%	-115,995	Timeline
POSTPOST HLDGS INC	520,162	$59.5M	0.01%	+492,044	Timeline
GIBCGI INC	544,001	$59.5M	0.01%	+86,025	Timeline
FNFFIDELITY NATL FINL INC	1,059,095	$59.5M	0.01%	+379,880	Timeline
SPLVINVESCO EXCH TRADED FD TR II	848,962	$59.4M	0.01%	-24,069	Timeline
DXJWISDOMTREE TR	537,388	$59.3M	0.01%	+88,412	Timeline
DESWISDOMTREE TR	1,723,044	$59.2M	0.01%	+1,535	Timeline
EWYISHARES INC	1,157,880	$58.9M	0.01%	+646,998	Timeline
FLRFLUOR CORP	1,193,768	$58.9M	0.01%	+601,281	Timeline
INVESCOINVESCO	2,838,069	$58.6M	0.01%	-6,104,877
ITTITT INC	409,635	$58.5M	0.01%	+155,450	Timeline
WKWORKIVA INC	533,804	$58.5M	0.01%	+87,166	Timeline
BXPBXP INC	784,813	$58.4M	0.01%	-16,242	Timeline
CSLCARLISLE COS INC	158,000	$58.3M	0.01%	+65,990	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	27,574	$58.3M	0.01%	+13,453	Timeline
ARANTERO RESOURCES CORP	1,660,968	$58.2M	0.01%	+1,298,055	Timeline
ROLROLLINS INC	1,255,812	$58.2M	0.01%	+194,786	Timeline
OLEDUNIVERSAL DISPLAY CORP	396,227	$57.9M	0.01%	+205,994	Timeline
LNWOLIGHT & WONDER INC	670,598	$57.9M	0.01%	+421,628	Timeline
DUHPDIMENSIONAL ETF TRUST	1,712,939	$57.9M	0.01%	-28,782	Timeline
BROSDUTCH BROS INC	1,100,845	$57.7M	0.01%	+975,699	Timeline
LLOEWS CORP	680,286	$57.6M	0.01%	-96,491	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	419,428	$57.3M	0.01%	+59,859	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,143,222	$57.2M	0.01%	+800,374	Timeline
NUVNUVEEN MUN VALUE FD INC	6,650,602	$57.1M	0.01%	+460,016	Timeline
TMTOYOTA MOTOR CORP	293,403	$57.1M	0.01%	+217,338	Timeline
TOTLSSGA ACTIVE ETF TR	1,448,584	$57.1M	0.01%	-137,784	Timeline
AFRMAFFIRM HLDGS INC	935,978	$57M	0.01%	-420,415	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,844,443	$56.9M	0.01%	+520,139	Timeline
VCLTVANGUARD SCOTTSDALE FDS	760,989	$56.9M	0.01%	+86,468	Timeline
FMCFMC CORP	1,169,320	$56.8M	0.01%	+761,001	Timeline
GFSGLOBALFOUNDRIES INC	1,322,458	$56.7M	0.01%	+973,310	Timeline
EWWISHARES INC	1,209,777	$56.6M	0.01%	+376,104	Timeline
CYTKCYTOKINETICS INC	1,201,999	$56.5M	0.01%	+888,440	Timeline
AMHAMERICAN HOMES 4 RENT	1,510,488	$56.5M	0.01%	+664,565	Timeline
SFMSPROUTS FMRS MKT INC	443,727	$56.4M	0.01%	+229,738	Timeline
STLDSTEEL DYNAMICS INC	491,843	$56.1M	0.01%	+146,265	Timeline
INCYINCYTE CORP	810,669	$56M	0.01%	+307,623	Timeline
DIVOAMPLIFY ETF TR	1,382,905	$56M	0.01%	+136,141	Timeline
ESGEISHARES INC	1,675,327	$55.9M	0.01%	-42,358	Timeline
SIRISIRIUSXM HOLDINGS INC	2,450,991	$55.9M	0.01%	+1,530,894	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,532,723	$55.8M	0.01%	+889,529	Timeline
PRPERMIAN RESOURCES CORP	3,869,634	$55.6M	0.01%	+3,427,162	Timeline
XRXXEROX HOLDINGS CORP	6,589,132	$55.5M	0.01%	+6,015,572	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	294,891	$55.5M	0.01%	+2,528	Timeline
QRVOQORVO INC	793,804	$55.5M	0.01%	+309,919	Timeline
DDSDILLARDS INC	128,547	$55.5M	0.01%	+126,749	Timeline
TWTRADEWEB MKTS INC	423,872	$55.5M	0.01%	-13,011	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,025,493	$55.4M	0.01%	+1,402,081	Timeline
HOGHARLEY DAVIDSON INC	1,835,166	$55.3M	0.01%	+1,671,047	Timeline
NTRNUTRIEN LTD	1,228,218	$55M	0.01%	+69,118	Timeline
DSIISHARES TR	497,697	$54.9M	0.01%	+15,374	Timeline
DFACDIMENSIONAL ETF TRUST	1,586,050	$54.9M	0.01%	-1,662,948	Timeline
CHRDCHORD ENERGY CORPORATION	468,127	$54.7M	0.01%	+160,163	Timeline
BNSBANK NOVA SCOTIA B C	1,016,547	$54.6M	0.01%	+220,450	Timeline
CIVICIVITAS RESOURCES INC	1,190,489	$54.6M	0.01%	+1,064,078	Timeline
NEARISHARES U S ETF TR	1,080,018	$54.5M	0.01%	+120,419	Timeline
FNDASCHWAB STRATEGIC TR	1,830,814	$54.4M	0.01%	+909,729	Timeline
SLQDISHARES TR	1,092,837	$54.4M	0.01%	-126,956	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,522,860	$54.3M	0.01%	+58,182	Timeline
STMSTMICROELECTRONICS N V	2,165,091	$54.1M	0.01%	+386,310	Timeline
WTRGESSENTIAL UTILS INC	1,484,797	$53.9M	0.01%	+693,889	Timeline
SAMBOSTON BEER INC	179,621	$53.9M	0.01%	+125,171	Timeline
SUISUN CMNTYS INC	438,161	$53.9M	0.01%	+67,286	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,046,872	$53.9M	0.01%	+60,761	Timeline
MMSIMERIT MED SYS INC	556,472	$53.8M	0.01%	+384,308	Timeline
GHGUARDANT HEALTH INC	1,755,391	$53.6M	0.01%	+1,394,324	Timeline
HLNEHAMILTON LANE INC	361,397	$53.5M	0.01%	+313,424	Timeline
MWAMUELLER WTR PRODS INC	2,374,839	$53.4M	0.01%	+2,104,830	Timeline
HEI-AHEICO CORP NEW	287,026	$53.4M	0.01%	+143,350	Timeline
ALKALASKA AIR GROUP INC	824,861	$53.4M	0.01%	+418,120	Timeline
PRKSUNITED PARKS & RESORTS INC	949,806	$53.4M	0.01%	+413,644	Timeline
ALLEALLEGION PLC	407,786	$53.3M	0.01%	+265,894	Timeline
ITRIITRON INC	490,749	$53.3M	0.01%	+172,639	Timeline
MEDPMEDPACE HLDGS INC	160,344	$53.3M	0.01%	+98,393	Timeline
ARMKARAMARK	1,424,771	$53.2M	0.01%	+1,100,265	Timeline
FNDXSCHWAB STRATEGIC TR	2,243,099	$53.1M	0.01%	+1,493,477	Timeline
SCISERVICE CORP INTL	665,256	$53.1M	0.01%	+337,811	Timeline
WATWATERS CORP	142,879	$53M	0.01%	+35,785	Timeline
PIIMPINJ INC	364,511	$52.9M	0.01%	+287,465	Timeline
VIGIVANGUARD WHITEHALL FDS	661,849	$52.9M	0.01%	-4,997	Timeline
GNTXGENTEX CORP	1,841,562	$52.9M	0.01%	+1,641,897	Timeline
ISHARES TRISHARES TR	2,255,621	$52.6M	0.01%	-1,388,563
RGLDROYAL GOLD INC	397,725	$52.4M	0.01%	+292,117	Timeline
TECHBIO-TECHNE CORP	727,805	$52.4M	0.01%	+451,459	Timeline
HWCHANCOCK WHITNEY CORPORATION	957,835	$52.4M	0.01%	+859,444	Timeline
NDSNNORDSON CORP	249,425	$52.2M	0.01%	+90,468	Timeline
BOTZGLOBAL X FDS	1,629,846	$52.1M	0.01%	-133,589	Timeline
HSICSCHEIN HENRY INC	751,456	$52M	0.01%	+372,857	Timeline
FUTUFUTU HLDGS LTD	647,219	$51.8M	0.01%	+516,656	Timeline
CNKCINEMARK HLDGS INC	1,670,142	$51.7M	0.01%	+1,541,258	Timeline
SGISOMNIGROUP INTERNATIONAL INC	911,152	$51.7M	0.01%	+663,235	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	971,010	$51.5M	0.01%	+719,239	Timeline
OSISOSI SYSTEMS INC	307,600	$51.5M	0.01%	+173,018	Timeline
GTLBGITLAB INC	910,587	$51.3M	0.01%	+524,319	Timeline
LUMNLUMEN TECHNOLOGIES INC	9,631,095	$51.1M	0.01%	+8,000,597	Timeline
FRPTFRESHPET INC	345,259	$51.1M	0.01%	+264,436	Timeline
SAIASAIA INC	112,207	$51.1M	0.01%	+94,280	Timeline
AUANGLOGOLD ASHANTI PLC	2,210,389	$51M	0.01%	+1,866,772	Timeline
SCHGSCHWAB STRATEGIC TR	1,830,285	$51M	0.01%	+1,391,053	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,185,609	$50.9M	0.01%	+1,530,905	Timeline
RWLINVESCO EXCH TRADED FD TR II	517,836	$50.7M	0.01%	-18,767	Timeline
GAPGAP INC	2,142,838	$50.6M	0.01%	+988,069	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	899,269	$50.6M	0.01%	-17,961	Timeline
BBIOBRIDGEBIO PHARMA INC	1,839,855	$50.5M	0.01%	+753,062	Timeline
ELANELANCO ANIMAL HEALTH INC	4,165,279	$50.4M	0.01%	+2,294,012	Timeline
EVREVERCORE INC	181,945	$50.4M	0.01%	+127,642	Timeline
ANFABERCROMBIE & FITCH CO	337,369	$50.4M	0.01%	+266,326	Timeline
EZMWISDOMTREE TR	806,549	$50.4M	0.01%	-91,903	Timeline
MNDYMONDAY COM LTD	212,683	$50.1M	0.01%	+175,311	Timeline
CNXCNX RES CORP	1,364,809	$50M	0.01%	+1,062,417	Timeline
GRABGRAB HOLDINGS LIMITED	10,596,637	$50M	0.01%	+9,374,869	Timeline
CLSCELESTICA INC	541,431	$50M	0.01%	+221,618	Timeline
MBLYMOBILEYE GLOBAL INC	2,507,715	$50M	0.01%	+1,666,477	Timeline
MNSOMINISO GROUP HLDG LTD	2,086,191	$49.8M	0.01%	+331,750	Timeline
RGTIRIGETTI COMPUTING INC	3,263,657	$49.8M	0.01%	+3,192,406	Timeline
DFASDIMENSIONAL ETF TRUST	764,999	$49.8M	0.01%	+86,479	Timeline
VPUVANGUARD WORLD FD	303,809	$49.6M	0.01%	-111,974	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	151,439	$49.6M	0.01%	+32,358	Timeline
VTIPVANGUARD MALVERN FDS	1,023,639	$49.6M	0.01%	-78,112	Timeline
RUNSUNRUN INC	5,355,516	$49.5M	0.01%	+4,460,352	Timeline
CELHCELSIUS HLDGS INC	1,876,964	$49.4M	0.01%	+1,486,308	Timeline
PHOINVESCO EXCHANGE TRADED FD T	751,189	$49.4M	0.01%	+99,487	Timeline
IBDTISHARES TR	1,984,298	$49.4M	0.01%	+183,775	Timeline
KGCKINROSS GOLD CORP	5,308,851	$49.2M	0.01%	+2,623,627	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	719,714	$49.2M	0.01%	+576,856	Timeline
OGNORGANON & CO	3,292,553	$49.1M	0.01%	+2,876,254	Timeline
CNICANADIAN NATL RY CO	483,691	$49.1M	0.01%	+8,519	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	2,554,297	$49.1M	0.01%	+221,838	Timeline
IYCISHARES TR	508,346	$48.9M	0.01%	+9,327	Timeline
WWWWOLVERINE WORLD WIDE INC	2,196,738	$48.8M	0.01%	+2,153,416	Timeline
AFGAMERICAN FINANCIAL GROUP INC	355,408	$48.7M	0.01%	+183,916	Timeline
HYLBDBX ETF TR	1,348,813	$48.7M	0.01%	+1,027,870	Timeline
RLRALPH LAUREN CORP	210,092	$48.5M	0.01%	+45,766	Timeline
ESGUISHARES TR	376,618	$48.5M	0.01%	+84	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	423,082	$48.4M	0.01%	+321,224	Timeline
PTCTPTC THERAPEUTICS INC	1,071,051	$48.3M	0.01%	+905,980	Timeline
NWSNEWS CORP NEW	1,586,649	$48.3M	0.01%	+10,692	Timeline
BF-BBROWN FORMAN CORP	1,270,608	$48.3M	0.01%	+934,558	Timeline
FSKFS KKR CAP CORP	2,221,406	$48.2M	0.01%	+1,241,228	Timeline
XMPTVANECK ETF TRUST	2,239,844	$48.2M	0.01%	-1,883	Timeline
WCCWESCO INTL INC	265,764	$48.1M	0.01%	+145,907	Timeline
VALVALARIS LTD	1,082,368	$47.9M	0.01%	+1,056,744	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,425,526	$47.5M	0.01%	+69,578	Timeline
SCHVSCHWAB STRATEGIC TR	1,819,279	$47.4M	0.01%	+1,185,788	Timeline
XLRESELECT SECTOR SPDR TR	1,166,155	$47.4M	0.01%	+18,719	Timeline
NORDSTROM INCNORDSTROM INC	1,962,912	$47.4M	0.01%	+1,825,333
JBGSJBG SMITH PPTYS	3,081,843	$47.4M	0.01%	+1,017,500	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	3,484,459	$47.4M	0.01%	+1,606,595	Timeline
SONYSONY GROUP CORP	2,223,932	$47.1M	0.01%	+2,126,549	Timeline
MLPAGLOBAL X FDS	952,154	$47M	0.01%	-10,140	Timeline
PFGCPERFORMANCE FOOD GROUP CO	556,046	$47M	0.01%	+418,397	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,454,274	$47M	0.01%	+473,779	Timeline
VTRSVIATRIS INC	3,773,839	$47M	0.01%	+1,350,495	Timeline
BENFRANKLIN TEMPLETON INC	2,312,823	$46.9M	0.01%	+852,052	Timeline
XSOEWISDOMTREE TR	1,538,297	$46.9M	0.01%	-8,413	Timeline
OKTAOKTA INC	593,607	$46.8M	0.01%	+34,302	Timeline
SGOLETFS GOLD TR	1,860,455	$46.6M	0.01%	+159,251	Timeline
MERUS N VMERUS N V	1,107,438	$46.6M	0.01%	+1,096,654
FNDFSCHWAB STRATEGIC TR	1,398,148	$46.4M	0.01%	-60,536	Timeline
INFORMATICA INCINFORMATICA INC	1,787,031	$46.3M	0.01%	+1,627,314
CRCRANE COMPANY	303,567	$46.1M	0.01%	+29,668	Timeline
TREXTREX INC	666,545	$46M	0.01%	+560,884	Timeline
EWUISHARES TR	1,355,295	$45.9M	0.01%	+176,918	Timeline
XYLDGLOBAL X FDS	1,095,278	$45.9M	0.01%	+19,228	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	448,753	$45.8M	0.01%	-4,220	Timeline
HQYHEALTHEQUITY INC	476,831	$45.8M	0.01%	+190,267	Timeline
SANMSANMINA CORP	602,302	$45.6M	0.01%	+533,962	Timeline
OSKOSHKOSH CORP	478,596	$45.5M	0.01%	+280,699	Timeline
VRNSVARONIS SYS INC	1,023,728	$45.5M	0.01%	+707,583	Timeline
CMFISHARES TR	793,201	$45.4M	0.01%	-45,989	Timeline
REGREGENCY CTRS CORP	613,728	$45.4M	0.01%	+90,465	Timeline
RXORXO INC	1,902,447	$45.4M	0.01%	+1,759,105	Timeline
KBHKB HOME	689,877	$45.3M	0.01%	+545,841	Timeline
MLIMUELLER INDS INC	570,073	$45.2M	0.01%	+383,270	Timeline
BEAMBEAM THERAPEUTICS INC	1,819,636	$45.1M	0.01%	+1,630,442	Timeline
SNVSYNOVUS FINANCIAL CORP	879,332	$45M	0.01%	+704,747	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,646,093	$44.9M	0.01%	+691,399	Timeline
ETSYETSY INC	848,502	$44.9M	0.01%	+544,373	Timeline
RBLXROBLOX CORP	775,494	$44.9M	0.01%	-260,401	Timeline
HGVHILTON GRAND VACATIONS INC	1,151,348	$44.8M	0.01%	+1,101,131	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,080,803	$44.7M	0.01%	+30,849	Timeline
ACWVISHARES INC	408,316	$44.6M	0.01%	+12,644	Timeline
SPSBSPDR SERIES TRUST	1,492,353	$44.6M	0.01%	-12,722	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	372,684	$44.5M	0.01%	+51,079	Timeline
IYFISHARES TR	401,151	$44.4M	0.01%	+26,485	Timeline
MKTXMARKETAXESS HLDGS INC	195,779	$44.3M	0.01%	+73,703	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,196,920	$44.2M	0.01%	+394,350	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	132,640	$44.2M	0.01%	+23,500
WHRWHIRLPOOL CORP	385,478	$44.1M	0.01%	+211,152	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	871,852	$44.1M	0.01%	+710,389
FAFFIRST AMERN FINL CORP	703,882	$44M	0.01%	+621,992	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	183,433	$43.9M	0.01%	+151,899	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,058,707	$43.9M	0.01%	+936,120	Timeline
UUNITY SOFTWARE INC	1,952,188	$43.9M	0.01%	-7,090,195	Timeline
LNTHLANTHEUS HLDGS INC	490,143	$43.8M	0.01%	+427,410	Timeline
HRBBLOCK H & R INC	823,491	$43.5M	0.01%	+650,300	Timeline
RPRXROYALTY PHARMA PLC	1,705,522	$43.5M	0.01%	+88,037	Timeline
KAIKADANT INC	126,080	$43.5M	0.01%	+66,134	Timeline
ZGZILLOW GROUP INC	612,791	$43.4M	0.01%	+38,595	Timeline
HEDJWISDOMTREE TR	991,403	$43.3M	0.01%	+16,953	Timeline
IGMISHARES TR	424,146	$43.3M	0.01%	+15,088	Timeline
WIXWIX COM LTD	201,653	$43.3M	0.01%	+137,088	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	695,261	$43.1M	0.01%	+156,242	Timeline
GLBEGLOBAL E ONLINE LTD	789,627	$43.1M	0.01%	+672,699	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,354,779	$42.9M	0.01%	+5,148	Timeline
NEOGNEOGEN CORP	3,531,104	$42.9M	0.01%	+3,357,298	Timeline
EFAVISHARES TR	602,682	$42.6M	0.01%	+6,175	Timeline
BJBJS WHSL CLUB HLDGS INC	475,518	$42.5M	0.01%	+278,266	Timeline
NNNNNN REIT INC	1,030,654	$42.1M	0.01%	+581,636	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	225,297	$42.1M	0.01%	-23,962	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	400,519	$42M	0.01%	+700	Timeline
ISTBISHARES TR	877,893	$41.9M	0.01%	+25,006	Timeline
ERIEERIE INDTY CO	101,557	$41.9M	0.01%	+38,669	Timeline
QYLDGLOBAL X FDS	2,294,980	$41.8M	0.01%	+538,682	Timeline
IYEISHARES TR	915,777	$41.7M	0.01%	+305,957	Timeline
CPNGCOUPANG INC	1,892,308	$41.6M	0.01%	+1,306,830	Timeline
HLIHOULIHAN LOKEY INC	238,966	$41.5M	0.01%	+53,589	Timeline
HIMSHIMS & HERS HEALTH INC	1,716,232	$41.5M	0.01%	+1,429,118	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,104,134	$41.5M	0.01%	+923,288	Timeline
TRNOTERRENO RLTY CORP	698,593	$41.3M	0.01%	+607,327	Timeline
FRTFEDERAL RLTY INVT TR NEW	368,423	$41.2M	0.01%	+67,553	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	886,374	$41M	0.01%	-100,305	Timeline
FBCGFIDELITY COVINGTON TRUST	885,461	$41M	0.01%	+346,109	Timeline
CHRWC H ROBINSON WORLDWIDE IN	396,027	$40.9M	0.01%	+185,899	Timeline
MUNIPIMCO ETF TR	790,614	$40.9M	0.01%	-40,936	Timeline
CAKECHEESECAKE FACTORY INC	860,125	$40.8M	0.01%	+433,843	Timeline
EQHEQUITABLE HLDGS INC	864,608	$40.8M	0.01%	+439,762	Timeline
ARRYARRAY TECHNOLOGIES INC	6,749,191	$40.8M	0.01%	+5,036,628	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	330,843	$40.7M	0.01%	+167,105	Timeline
FSSFEDERAL SIGNAL CORP	440,986	$40.7M	0.01%	+120,084	Timeline
ILCVISHARES TR	502,792	$40.7M	0.01%	+2,854	Timeline
AGGYWISDOMTREE TR	941,628	$40.4M	0.01%	+25,263	Timeline
CSWCSW INDUSTRIALS INC	114,529	$40.4M	0.01%	+101,545	Timeline
DYNFBLACKROCK ETF TRUST	788,326	$40.4M	0.01%	+757,662	Timeline
KTBKONTOOR BRANDS INC	472,621	$40.4M	0.01%	+402,549	Timeline
TALTAL ED GROUP	4,026,143	$40.3M	0.01%	+1,605,130	Timeline
MHKMOHAWK INDS INC	338,212	$40.3M	0.01%	+212,978	Timeline
AVAVAEROVIRONMENT INC	261,221	$40.2M	0.01%	+155,860	Timeline
ECHOECHOSTAR CORP	1,752,683	$40.1M	0.01%	+1,509,772	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,401,221	$40.1M	0.01%	-46,728	Timeline
ACHRARCHER AVIATION INC	4,110,850	$40.1M	0.01%	+2,840,104	Timeline
THSTREEHOUSE FOODS INC	1,139,403	$40M	0.01%	+412,239	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	631,894	$40M	0.01%	+18,442	Timeline
EGEVEREST GROUP LTD	109,811	$39.8M	0.01%	-101,131	Timeline
SouthState CorpSouthState Corp	399,843	$39.8M	0.01%	+283,708
OGEOGE ENERGY CORP	964,249	$39.8M	0.01%	+494,432	Timeline
TUTELUS CORPORATION	2,933,089	$39.8M	0.01%	+2,350,864	Timeline
VMBSVANGUARD SCOTTSDALE FDS	872,878	$39.6M	0.01%	-47,316	Timeline
TFXTELEFLEX INCORPORATED	222,073	$39.5M	0.01%	+142,348	Timeline
DFIVDIMENSIONAL ETF TRUST	1,112,054	$39.5M	0.01%	+12,140	Timeline
OKLOOKLO INC	1,857,219	$39.4M	0.01%	+1,845,383	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	460,901	$39.4M	0.01%	+214,313	Timeline
UECURANIUM ENERGY CORP	5,886,158	$39.4M	0.01%	+4,751,012	Timeline
SYNASYNAPTICS INC	515,751	$39.4M	0.01%	+407,000	Timeline
UNILEVER PLCUNILEVER PLC	693,804	$39.3M	0.01%	+9,681
EESWISDOMTREE TR	729,030	$39.3M	0.01%	-15,618	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	277,814	$39.2M	0.01%	+231,087
NWSANEWS CORP NEW	1,424,486	$39.2M	0.01%	-77,465	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	681,203	$39.2M	0.01%	+558,542	Timeline
EPIWISDOMTREE TR	865,102	$39.2M	0.01%	+78,562	Timeline
ARVNARVINAS INC	2,038,459	$39.1M	0.01%	+1,566,881	Timeline
NVAXNOVAVAX INC	4,851,757	$39M	0.01%	+4,326,403	Timeline
SLGNSILGAN HLDGS INC	747,634	$38.9M	0.01%	+676,817	Timeline
HSBCHSBC HLDGS PLC	786,330	$38.9M	0.01%	+704,840	Timeline
ONTOONTO INNOVATION INC	233,199	$38.9M	0.01%	+47,112	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,789,530	$38.9M	0.01%	+2,569,336	Timeline
SNSHARKNINJA INC	398,720	$38.8M	0.01%	+276,956	Timeline
TANINVESCO EXCH TRADED FD TR II	1,171,722	$38.8M	0.01%	+929,555	Timeline
MGAMAGNA INTL INC	926,216	$38.7M	0.01%	+505,733	Timeline
JXNJACKSON FINANCIAL INC	444,026	$38.7M	0.01%	+172,304	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,314,771	$38.7M	0.01%	+247,916	Timeline
IXNISHARES TR	455,573	$38.6M	0.01%	-61,843	Timeline
EXPEAGLE MATLS INC	155,969	$38.5M	0.01%	+128,032	Timeline
ENOVENOVIS CORPORATION	871,230	$38.2M	0.01%	+407,031	Timeline
BBWIBATH & BODY WORKS INC	985,540	$38.2M	0.01%	+750,017	Timeline
NOGNORTHERN OIL & GAS INC	1,023,390	$38M	0.01%	+778,963	Timeline
PRMBPRIMO BRANDS CORPORATION	1,234,826	$38M	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	787,872	$38M	0.01%	-283,024	Timeline
KBESPDR SERIES TRUST	683,611	$37.9M	0.01%	+535,608	Timeline
RBRKRUBRIK INC.	578,133	$37.8M	0.01%	+490,488	Timeline
SMGSCOTTS MIRACLE-GRO CO	568,893	$37.7M	0.01%	+462,733	Timeline
RHIROBERT HALF INC.	533,111	$37.6M	0.01%	+113,269	Timeline
NTNXNUTANIX INC	613,969	$37.6M	0.01%	+218,480	Timeline
STWDSTARWOOD PPTY TR INC	1,979,258	$37.5M	0.01%	+565,837	Timeline
MASMASCO CORP	516,510	$37.5M	0.01%	+41,545	Timeline
MPTMEDICAL PROPERTIES TRUST INC	9,483,054	$37.5M	0.01%	+8,231,222	Timeline
SMRNUSCALE PWR CORP	2,082,770	$37.3M	0.01%	+1,907,678	Timeline
PPCPILGRIMS PRIDE CORP	822,672	$37.3M	0.01%	+656,262	Timeline
HFXINYLIM ETF TR	1,431,263	$37.3M	0.01%	-88,550	Timeline
NWENORTHWESTERN ENERGY GROUP IN	697,492	$37.3M	0.01%	+628,884	Timeline
AIZASSURANT INC	174,721	$37.3M	0.01%	+34,265	Timeline
SPIBSPDR SERIES TRUST	1,135,413	$37.2M	0.01%	+38,114	Timeline
PODDINSULET CORP	142,345	$37.2M	0.01%	+25,465	Timeline
CCSCENTURY COMMUNITIES INC	506,504	$37.2M	0.01%	+487,402	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	297,311	$37.2M	0.01%	-22,097	Timeline
TPRTAPESTRY INC	568,353	$37.1M	0.01%	+112,433	Timeline
FNVFRANCO NEV CORP	315,095	$37.1M	0.01%	+189,712	Timeline
IDCCINTERDIGITAL INC	191,227	$37M	0.01%	+76,744	Timeline
PBRPETROLEO BRASILEIRO S A	2,878,218	$37M	0.01%	+765,286	Timeline
CWBSPDR SERIES TRUST	474,798	$37M	0.01%	-8,848	Timeline
FLOFLOWERS FOODS INC	1,787,730	$36.9M	0.01%	+1,659,487	Timeline
LIVNLIVANOVA PLC	797,369	$36.9M	0.01%	+756,010	Timeline
TMDXTRANSMEDICS GROUP INC	590,242	$36.8M	0.01%	+530,990	Timeline
UGIUGI CORP NEW	1,302,430	$36.8M	0.01%	+1,012,028	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	265,889	$36.8M	0.01%	-3,850	Timeline
IBDUISHARES TR	1,609,953	$36.7M	0.01%	+442,672	Timeline
LKQLKQ CORP	998,547	$36.7M	0.01%	+501,761	Timeline
ANAUTONATION INC	215,661	$36.6M	0.01%	+184,797	Timeline
EPREPR PPTYS	826,989	$36.6M	0.01%	+627,235	Timeline
RIOTRIOT PLATFORMS INC	3,585,529	$36.6M	0.01%	+3,396,653	Timeline
RGAREINSURANCE GROUP AMER INC	171,310	$36.6M	0.01%	+95,329	Timeline
QBTSD-WAVE QUANTUM INC	4,332,107	$36.4M	0.01%	+4,274,517	Timeline
TACKCAPITOL SER TR	1,329,387	$36.4M	0.01%	-2,476	Timeline
XMESPDR SERIES TRUST	640,381	$36.3M	0.01%	+211,413	Timeline
MORNMORNINGSTAR INC	107,885	$36.3M	0.01%	+90,121	Timeline
IYJISHARES TR	272,084	$36.3M	0.01%	+2,498	Timeline
NWLNEWELL BRANDS INC	3,647,137	$36.3M	0.01%	+2,509,005	Timeline
VERXVERTEX INC	680,881	$36.3M	0.01%	+187,090	Timeline
WEXWEX INC	206,820	$36.3M	0.01%	+173,816	Timeline
TECKTECK RESOURCES LTD	893,577	$36.2M	0.01%	+269,012	Timeline
UFPIUFP INDUSTRIES INC	321,429	$36.2M	0.01%	+261,949	Timeline
GTGOODYEAR TIRE & RUBR CO	4,020,768	$36.2M	0.01%	+3,045,550	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	707,730	$36.2M	0.01%	+524,844	Timeline
JBTMJBT MAREL CORPORATION	284,001	$36.1M	0.01%	+216,244	Timeline
RBCRBC BEARINGS INC	120,558	$36.1M	0.01%	+111,783	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,069,985	$36M	0.01%	+977,585	Timeline
IMCGISHARES TR	476,721	$36M	0.01%	+38,232	Timeline
LNCLINCOLN NATL CORP IND	1,132,505	$35.9M	0.01%	+301,943	Timeline
IOOISHARES TR	355,818	$35.9M	0.01%	-7,293	Timeline
HOMBHOME BANCSHARES INC	1,266,139	$35.8M	0.01%	+1,073,620	Timeline
AVEMAMERICAN CENTY ETF TR	608,405	$35.8M	0.01%	+58,406	Timeline
MMITNYLIM ACTIVE ETF TR	1,486,211	$35.7M	0.01%	-36,586	Timeline
GXOGXO LOGISTICS INCORPORATED	814,185	$35.4M	0.01%	+689,036	Timeline
IBTMISHARES TR	1,594,894	$35.4M	0.01%	+156,981	Timeline
CCCHEMOURS CO	2,078,605	$35.1M	0.01%	+1,863,861	Timeline
AERAERCAP HOLDINGS NV	366,114	$35M	0.01%	-186,984	Timeline
TBLLINVESCO EXCH TRADED FD TR II	331,552	$35M	0.01%	-150,110	Timeline
NOVNOV INC	2,388,096	$34.9M	0.01%	+2,243,001	Timeline
ADTADT INC DEL	5,040,846	$34.8M	0.01%	+4,736,074	Timeline
JNKSPDR SERIES TRUST	364,729	$34.8M	0.01%	+31,892	Timeline
TRUTRANSUNION	375,477	$34.8M	0.01%	+196,408	Timeline
IEVISHARES TR	668,550	$34.8M	0.01%	+31,123	Timeline
MODMODINE MFG CO	298,829	$34.6M	0.01%	+100,749	Timeline
UPSTUPSTART HLDGS INC	562,044	$34.6M	0.01%	+92,780	Timeline
DCIDONALDSON INC	512,196	$34.5M	0.01%	+80,826	Timeline
GLOBGLOBANT S A	160,734	$34.5M	0.01%	+127,397	Timeline
BNDXVANGUARD CHARLOTTE FDS	702,555	$34.5M	0.01%	+9,222	Timeline
GBCIGLACIER BANCORP INC NEW	684,285	$34.4M	0.01%	+589,299	Timeline
EQNREQUINOR ASA	1,447,721	$34.3M	0.01%	+1,332,691	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,004,707	$34.2M	0.01%	+793,820	Timeline
XARSPDR SERIES TRUST	206,098	$34.2M	0.01%	+24,430	Timeline
TCOMTRIP COM GROUP LTD	496,510	$34.1M	0.01%	+75,154	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	999,443	$34.1M	0.01%	+980,212	Timeline
PAXSPIMCO ACCESS INCOME FUND	2,233,785	$34.1M	0.01%	-785,757	Timeline
PRFINVESCO EXCHANGE TRADED FD T	844,139	$34.1M	0.01%	+445	Timeline
ONBOLD NATL BANCORP IND	1,568,217	$34M	0.01%	+957,628	Timeline
LAMRLAMAR ADVERTISING CO	279,132	$34M	0.01%	+126,766	Timeline
CHDNCHURCHILL DOWNS INC	254,161	$33.9M	0.01%	+213,198	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,637,797	$33.9M	0.01%	+2,772,191	Timeline
JBHTHUNT J B TRANS SVCS INC	198,433	$33.9M	0.01%	+13,650	Timeline
NZFNUVEEN MUN CR INCOME FD	2,781,902	$33.9M	0.01%	+243,360	Timeline
PRIMPRIMORIS SVCS CORP	442,112	$33.8M	0.01%	+75,043	Timeline
TFISPDR SERIES TRUST	735,778	$33.6M	0.01%	+10,486	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	95,066	$33.5M	0.01%	-4,071	Timeline
KBRKBR INC	577,948	$33.5M	0.01%	+230,558	Timeline
LUNRINTUITIVE MACHINES INC	1,837,002	$33.4M	0.01%	+1,798,442	Timeline
COLBCOLUMBIA BKG SYS INC	1,234,568	$33.3M	0.01%	+1,013,181	Timeline
BTIBRITISH AMERN TOB PLC	917,854	$33.3M	0.01%	+578,761	Timeline
ZIONZIONS BANCORPORATION NATL AS	613,938	$33.3M	0.01%	+88,945	Timeline
REALTHE REALREAL INC	3,045,316	$33.3M	0.01%	+2,529,687	Timeline
FHIFEDERATED HERMES INC	809,467	$33.3M	0.01%	+429,855	Timeline
SIGSIGNET JEWELERS LTD	410,916	$33.2M	0.01%	+372,493	Timeline
PLUGPLUG PWR INC	15,565,240	$33.2M	0.01%	+12,562,348	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,213,105	$33.1M	0.01%	+202,793	Timeline
QSRRESTAURANT BRANDS INTL INC	507,860	$33.1M	0.01%	+43,673	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	2,032,445	$33.1M	0.01%	+231,801	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	298,466	$33.1M	0.01%	+265,101	Timeline
PDPINVESCO EXCHANGE TRADED FD T	307,142	$33.1M	0.01%	+45,099	Timeline
GDSGDS HLDGS LTD	1,389,204	$33M	0.01%	+892,788	Timeline
AAXJISHARES TR	457,224	$33M	0.01%	+256,015	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,148,665	$33M	0.01%	+1,592,700	Timeline
MMSMAXIMUS INC	441,407	$33M	0.01%	+363,946	Timeline
ANIPANI PHARMACEUTICALS INC	594,810	$32.9M	0.01%	+308,322	Timeline
WALWESTERN ALLIANCE BANCORP	393,548	$32.9M	0.01%	+32,417	Timeline
IEURISHARES TR	608,802	$32.9M	0.01%	+36,106	Timeline
SHYGISHARES TR	771,155	$32.9M	0.01%	+136,138	Timeline
CACICACI INTL INC	81,076	$32.8M	0.01%	+52,206	Timeline
GSIEGOLDMAN SACHS ETF TR	978,650	$32.6M	0.01%	-20,736	Timeline
VWOBVANGUARD WHITEHALL FDS	516,661	$32.6M	0.01%	+43,578	Timeline
STRLSTERLING INFRASTRUCTURE INC	193,416	$32.6M	0.01%	+140,401	Timeline
EXELEXELIXIS INC	977,920	$32.6M	0.01%	+401,211	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,298,861	$32.5M	0.01%	+466,188
SOLVSOLVENTUM CORP	491,405	$32.5M	0.01%	+70,921	Timeline
HHYATT HOTELS CORP	206,780	$32.5M	0.01%	+143,498	Timeline
PBAPEMBINA PIPELINE CORP	877,496	$32.4M	0.01%	+300,955	Timeline
GENGEN DIGITAL INC	1,183,850	$32.4M	0.01%	+34,530	Timeline
VVVVALVOLINE INC	895,744	$32.4M	0.01%	+845,516	Timeline
CZRCAESARS ENTERTAINMENT INC NE	968,929	$32.4M	0.01%	+544,179	Timeline
GCOWPACER FDS TR	958,587	$32.3M	0.01%	-14,333	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	194,023	$32.2M	0.01%	-4,782	Timeline
KRGKITE REALTY GROUP TRUST	1,276,549	$32.2M	0.01%	+931,144	Timeline
IRTINDEPENDENCE RLTY TR INC	1,619,855	$32.1M	0.01%	+511,296	Timeline
TACTRANSALTA CORP	2,271,091	$32.1M	0.01%	+2,226,915	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	477,545	$32.1M	0.01%	+335,196	Timeline
ALSNALLISON TRANSMISSION HLDGS I	296,001	$32M	0.01%	+201,303	Timeline
LEGNLEGEND BIOTECH CORP	980,038	$31.9M	0.01%	+861,920	Timeline
OMFONEMAIN HLDGS INC	611,217	$31.9M	0.01%	+351,684	Timeline
HYSPIMCO ETF TR	339,811	$31.8M	0.01%	-39,883	Timeline
SNXTD SYNNEX CORPORATION	271,388	$31.8M	0.01%	+205,313	Timeline
DOCSDOXIMITY INC	594,747	$31.8M	0.01%	+487,324	Timeline
HUBGHUB GROUP INC	710,797	$31.7M	0.01%	+620,664	Timeline
SKESKEENA RES LTD NEW	3,630,524	$31.7M	0.01%	+3,610,313	Timeline
GLPIGAMING & LEISURE P	655,018	$31.5M	0.01%	-76,085	Timeline
ARWARROW ELECTRS INC	277,979	$31.4M	0.01%	+248,530	Timeline
ORIOLD REP INTL CORP	867,927	$31.4M	0.01%	+464,656	Timeline
STNESTONECO LTD	3,940,090	$31.4M	0.01%	+3,387,906	Timeline
NGGNATIONAL GRID PLC	528,221	$31.4M	0.01%	+359,101	Timeline
SEICSEI INVTS CO	379,447	$31.3M	0.01%	+235,612	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,761,040	$31.2M	0.01%	+1,481,393
JMSTJ P MORGAN EXCHANGE TRADED F	616,032	$31.2M	0.01%	+37,529	Timeline
INMDINMODE LTD	1,868,942	$31.2M	0.01%	+1,589,288	Timeline
UMBFUMB FINL CORP	276,012	$31.2M	0.01%	+20,729	Timeline
VERINT SYS INCVERINT SYS INC	1,134,575	$31.1M	0.01%	+1,022,541
GSYINVESCO ACTIVELY MANAGED EXC	620,524	$31.1M	0.01%	+106,493	Timeline
ASNDASCENDIS PHARMA A/S	225,687	$31.1M	0.01%	+213,262	Timeline
TSEMTOWER SEMICONDUCTOR LTD	599,421	$30.9M	0.01%	+589,134	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	365,308	$30.9M	0.01%	+179,189	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	411,387	$30.8M	0.01%	-997	Timeline
HYZDWISDOMTREE TR	1,383,427	$30.8M	0.01%	+77,797	Timeline
TRITHOMSON REUTERS CORP	191,233	$30.7M	0.01%	+16,509	Timeline
WTFCWINTRUST FINL CORP	245,849	$30.7M	0.01%	+174,025	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,078,251	$30.6M	0.01%	+924,948	Timeline
TMHCTAYLOR MORRISON HOME CORP	500,186	$30.6M	0.01%	+193,167	Timeline
MLPXGLOBAL X FDS	505,538	$30.6M	0.01%	+114,787	Timeline
USACUSA COMPRESSION PARTNERS LP	1,298,445	$30.6M	0.01%	-57,578	Timeline
PRGPROG HOLDINGS INC	723,503	$30.6M	0.01%	+642,578	Timeline
FIVEFIVE BELOW INC	290,799	$30.5M	0.01%	+216,158	Timeline
DTDYNATRACE INC	561,411	$30.5M	0.01%	+236,141	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	569,615	$30.5M	0.01%	-48,517	Timeline
BILSSPDR SERIES TRUST	307,649	$30.5M	0.01%	+29,696	Timeline
ECPGENCORE CAP GROUP INC	638,058	$30.5M	0.01%	+268,790	Timeline
SQQQProShares UltraPro Short QQQ	978,287	$30.5M	0.01%	new	Timeline
REGLPROSHARES TR	374,449	$30.2M	0.01%	+69,289	Timeline
SMDVPROSHARES TR	445,065	$30.1M	0.01%	+30,193	Timeline
GMABGENMAB A/S	1,440,870	$30.1M	0.01%	+1,380,422	Timeline
SLABSILICON LABORATORIES INC	241,548	$30M	0.01%	+224,653	Timeline
LVHILEGG MASON ETF INVT	982,494	$30M	0.01%	+32,992	Timeline
ESGVVANGUARD WORLD FD	285,451	$29.9M	0.01%	+3,989	Timeline
SNPEDBX ETF TR	561,845	$29.9M	0.01%	-10,147	Timeline
AVTAVNET INC	571,444	$29.9M	0.01%	+439,946	Timeline
IYKISHARES TR	455,297	$29.9M	0.01%	+7,425	Timeline
MTNVAIL RESORTS INC	159,280	$29.9M	0.01%	+100,004	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,247,495	$29.9M	0.01%	-32,374	Timeline
ADNTADIENT PLC	1,731,780	$29.8M	0.01%	+1,349,374	Timeline
WENWENDYS CO	1,824,210	$29.7M	0.01%	+1,483,368	Timeline
OVVOVINTIV INC	731,931	$29.6M	0.01%	-96,527	Timeline
VSECVSE CORP	311,700	$29.6M	0.01%	+272,038	Timeline
FLTRVANECK ETF TRUST	1,162,733	$29.6M	0.01%	+84,376	Timeline
HALOHALOZYME THERAPEUTICS INC	618,774	$29.6M	0.01%	+263,248	Timeline
VIOVVANGUARD ADMIRAL FDS INC	316,577	$29.5M	0.01%	-26,609	Timeline
NYTNEW YORK TIMES CO MTN BE	566,934	$29.5M	0.01%	+406,328	Timeline
CAMTCAMTEK LTD	364,932	$29.5M	0.01%	+274,029	Timeline
ITUBITAU UNIBANCO HLDG S A	5,942,371	$29.5M	0.01%	+2,403,056	Timeline
OCOWENS CORNING NEW	172,804	$29.4M	0.01%	+966	Timeline
CPRICAPRI HOLDINGS LIMITED	1,395,474	$29.4M	0.01%	+1,060,944	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,341,700	$29.3M	0.01%	+1,012,976	Timeline
TBBKBANCORP INC DEL	556,364	$29.3M	0.01%	+454,341	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	455,899	$29.3M	0.01%	+194,857	Timeline
HAINHAIN CELESTIAL GROUP INC	4,751,474	$29.2M	0.01%	+4,538,413	Timeline
SCHBSCHWAB STRATEGIC TR	1,283,018	$29.1M	0.01%	+868,181	Timeline
CGONCG ONCOLOGY INC	1,013,891	$29.1M	0.01%	+927,357	Timeline
BARNES GROUP INCBARNES GROUP INC	614,954	$29.1M	0.01%	+509,047
ERICTELEFONAKTIEBOLAGET LM ERICS	3,590,889	$28.9M	0.01%	+3,314,871	Timeline
LDPCOHEN & STEERS LTD DURATION	1,430,664	$28.9M	0.01%	+80,847	Timeline
SLMSLM CORP	1,047,429	$28.9M	0.01%	+921,375	Timeline
SJNKSPDR SERIES TRUST	1,142,426	$28.8M	0.01%	-5,497	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,572,341	$28.8M	0.01%	+400,309	Timeline
MACMACERICH CO	1,446,591	$28.8M	0.01%	+1,277,560	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,328,583	$28.8M	0.01%	+1,318,310	Timeline
RSRELIANCE INC	106,419	$28.7M	0.01%	-33,694	Timeline
SPYDSPDR SERIES TRUST	662,550	$28.6M	0.01%	-5,940	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	471,992	$28.6M	0.01%	+438,925
AXIAYAXIA ENERGIA SA	5,001,336	$28.6M	0.01%	+1,720,372	Timeline
PWVINVESCO EXCHANGE TRADED FD T	502,394	$28.6M	0.01%	+261	Timeline
SCCOSOUTHERN COPPER CORP	312,175	$28.4M	0.01%	+250,845	Timeline
PENNPENN ENTERTAINMENT INC	1,430,464	$28.4M	0.01%	+850,820	Timeline
GMEDGLOBUS MED INC	342,245	$28.3M	0.01%	+155,467	Timeline
TDSTELEPHONE & DATA SYS INC	828,995	$28.3M	0.01%	+597,505	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	575,721	$28.2M	0.01%	+8,927	Timeline
YOUCLEAR SECURE INC	1,058,097	$28.2M	0.01%	+960,766	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	805,852	$28.2M	0.01%	+78,642	Timeline
GPIGROUP 1 AUTOMOTIVE INC	66,848	$28.2M	0.01%	+58,711	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 1,247. All 1,247

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,312,200	$3.11B	-7,867,600
IWMISHARES TR SHS	put	11,734,400	$2.59B	-8,843,500
AAPLAPPLE INC COM	put	9,469,335	$2.37B	-1,005,807
QQQINVESCO QQQ TR COM	put	4,023,800	$2.06B	-4,213,437
NVDANVIDIA CORPORATION COM	call	13,155,223	$1.77B	-4,131,389
EEMISHARES TR MSCI EMG MKT ETF	put	36,926,200	$1.54B	+8,232,100
HYGISHARES TR IBOXX HI YD ETF	put	19,506,400	$1.53B	+10,145,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,890,550	$1.36B	+461,838
NVDANVIDIA CORPORATION COM	put	9,747,480	$1.31B	-2,918,265
TSLATESLA INC COM	put	3,170,018	$1.28B	-492,000
TSLATESLA INC COM	call	3,136,951	$1.27B	-544,175
EEMISHARES TR MSCI EMG MKT ETF	call	30,179,000	$1.26B	-3,621,700
AAPLAPPLE INC COM	call	4,731,755	$1.18B	-2,272,571
XLESELECT SECTOR SPDR TR SHS	put	13,139,800	$1.13B	+5,660,200
QQQINVESCO QQQ TR COM	call	2,195,037	$1.12B	+479,164
XLFSELECT SECTOR SPDR TR SHS	put	22,572,400	$1.09B	-1,090,000
MSFTMICROSOFT CORP COM	put	2,310,836	$974M	-656,172
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,641,626	$962M	-1,637,220
JPMJPMORGAN CHASE & CO COM	put	3,922,100	$940M	+584,400
IWMISHARES TR SHS	call	3,957,730	$875M	-5,569,822
XLFSELECT SECTOR SPDR TR SHS	call	17,434,788	$843M	+8,627,188
GLDSPDR GOLD TR GOLD SHS	call	3,363,682	$814M	-590,618
MSFTMICROSOFT CORP COM	call	1,907,575	$804M	-603,320
LQDISHARES TR SHS	call	7,195,000	$769M	-1,796,100
FXIISHARES TR CHINA LG-CAP ETF	call	24,885,500	$758M	+1,331,200
EFAISHARES TR MSCI EAFE ETF	put	9,624,300	$728M	+5,480,500
NFLXNETFLIX INC. COM	put	786,800	$701M	+34,100
CSCOCISCO SYS INC COM	put	11,662,600	$690M	+1,547,500
AMZNAMAZON COM INC COM	put	3,146,100	$690M	+269,700
BACBANK OF AMER CORP COM	put	14,932,800	$656M	+3,338,700
GLDSPDR GOLD TR GOLD SHS	put	2,690,900	$652M	-341,700
SLVISHARES SILVER TR COM	call	23,789,688	$626M	-17,119,812
XLESELECT SECTOR SPDR TR SHS	call	6,718,290	$575M	+5,439,040
METAMETA PLATFORMS INC COM	put	952,118	$557M	-68,782
ASHRDBX ETF TR XTRACK HRVST CSI	call	18,981,100	$502M	+18,442,900
AVGOBROADCOM INC COM	put	2,113,900	$490M	-135,800
DHRDANAHER CORP DEL COM	call	2,082,300	$478M	+53,200
METAMETA PLATFORMS INC COM	call	793,564	$465M	-47,024
GOOGLALPHABET INC COM	put	2,454,380	$465M	-299,720
AMDADVANCED MICRO DEVICES INC COM	put	3,756,300	$454M	-13,500
FXIISHARES TR CHINA LG-CAP ETF	put	14,573,200	$444M	-6,374,700
ROCKET LAB USA INCROCKET LAB USA INC COM	call	17,340,483	$442M	+25,100
MSMORGAN STANLEY COM	put	3,482,200	$438M	+763,200
BACBANK OF AMER CORP COM	call	9,852,623	$433M	+2,193,260
COINCOINBASE GLOBAL INC Stock	call	1,742,287	$433M	+1,729,530
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,047,400	$428M	+3,032,900
AMZNAMAZON COM INC COM	call	1,780,199	$391M	-1,479,723
JPMJPMORGAN CHASE & CO COM	call	1,523,858	$365M	+81,592
NFLXNETFLIX INC. COM	call	407,359	$363M	-74,966
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,278,813	$363M	+1,309,239
XLISELECT SECTOR SPDR TR INDL	put	2,690,200	$354M	+1,176,900
CRMSALESFORCE INC COM	put	1,031,100	$345M	+105,300
AVGOBROADCOM INC COM	call	1,472,662	$341M	-190,862
MAMASTERCARD INCORPORATED COM	put	640,300	$337M	+77,300
ADIANALOG DEVICES INC COM	put	1,514,999	$322M	+46,500
GOOGALPHABET INC COM	put	1,629,100	$310M	-278,400
MCDMCDONALDS CORP COM	call	1,052,668	$305M	-571,956
TGTTARGET CORP Stock	put	2,255,000	$305M	+79,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	668,400	$303M	-194,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,262,975	$300M	+6,294,794
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,882,500	$294M	+115,800
EFAISHARES TR MSCI EAFE ETF	call	3,885,600	$294M	+1,528,900
UNHUNITEDHEALTH GROUP INC COM	put	580,700	$294M	-51,700
TMUST-MOBILE US INC COM	put	1,318,200	$291M	-92,700
AMDADVANCED MICRO DEVICES INC COM	call	2,390,445	$289M	-327,495
CCITIGROUP INC COM	put	4,086,700	$288M	+903,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	632,992	$287M	+51,886
GDXVANECK ETF TRUST GOLD MINERS ETF	call	8,236,450	$279M	+3,919,450
COINCOINBASE GLOBAL INC Stock	put	1,120,700	$278M	+1,114,700
CSCOCISCO SYS INC COM	call	4,687,925	$278M	+359,100
CRWDCROWDSTRIKE HLDGS INC COM	put	810,800	$277M	-141,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	9,427,100	$276M	+7,089,500
GSGOLDMAN SACHS GROUP INC COM	put	474,400	$272M	+231,400
GOOGLALPHABET INC COM	call	1,412,039	$267M	-659,378
NEMNEWMONT CORP COM	put	6,990,559	$260M	-160,308
MSMORGAN STANLEY COM	call	2,025,534	$255M	-4,067,584
ORCLORACLE CORP COM	put	1,522,734	$254M	-197,700
BOXBOX INC Stock	call	7,846,628	$248M	0
CNXCNX RES CORP Stock	call	6,717,280	$246M	0
CRMSALESFORCE INC COM	call	726,253	$243M	+95,880
MCKMCKESSON CORP Stock	call	413,000	$235M	+14,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,177,872	$233M	-400,566
MUMICRON TECHNOLOGY INC COM	call	2,676,458	$225M	+693,639
TLTISHARES TR 20 YR TR BD ETF	call	2,542,906	$222M	-1,922,951
COSTCOSTCO WHOLESALE CORPORATION COM	put	239,100	$219M	+31,900
VVISA INC COM	put	693,100	$219M	-4,700
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,615,800	$218M	-791,700
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	4,500,000	$217M	new
PSNPARSONS CORP DEL Stock	call	2,343,400	$216M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	2,017,600	$215M	+90,800
CCITIGROUP INC COM	call	3,045,849	$214M	+426,266
DBXDROPBOX INC Stock	call	7,036,911	$211M	0
XOMEXXON MOBIL CORP COM	put	1,931,700	$208M	+891,300
WMTWALMART INC COM	put	2,289,000	$207M	-368,300
PGPROCTER & GAMBLE CO COM	put	1,231,600	$206M	+37,000
INTCINTEL CORP COM	put	9,723,811	$195M	+514,448
ABBVABBVIE INC COM	put	1,093,600	$194M	-156,800
WDAYWORKDAY INC Stock	put	752,200	$194M	+28,300
IYRISHARES TR U.S. REAL ES ETF	put	2,084,600	$194M	+1,303,800
OXYOCCIDENTAL PETE CORP COM	put	3,919,100	$194M	+72,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,900,500	$26M	+28,899,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,355,000	$11.3M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	10,670,000	$9.44M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,901,000	$8.58M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	11,906,000	$5.48M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	5,133,000	$5.18M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,500,000	$3.51M	-700,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,450,000	$3.2M	new
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	2,626,000	$2.58M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,571,000	$2.55M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,651,000	$2.26M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	1,203,000	$1.17M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	701,500	$672K	-1,200,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	484,000	$650K	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	565,000	$559K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	311,500	$292K	+309,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	87,000	$102K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$100K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	62,000	$82.2K	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	15,000	$14.2K	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	6,000	$5.92K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.77K	0
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.6K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,500	$5.49K	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,000	$5.04K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,500	$3.96K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.91K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$3.88K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.83K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$3.17K	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,500	$3.09K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,000	$3.02K	-1,800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000	$2.98K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.96K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.46K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$2.21K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$2.19K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.17K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,500	$1.86K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,000	$1.82K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.58K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.57K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.53K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.48K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,500	$1.45K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,500	$1.45K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,500	$1.41K	-1,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,670	$1.39K	-50,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	1,000	$1.28K	new
FASTLY INCFASTLY INC NOTE 3/1	principal	1,000	$934	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,000	$894	-999,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$549	0
ITRON INCITRON INC NOTE 3/1	principal	500	$518	0

Sold out in Q4 2024

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

The largest 100 of 1,089. All 1,089

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,050,868	$998M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	756,398	$617M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	811,889	$312M	shares
IEFISHARES TR	2,300,000	$226M	put
ACWIISHARES TR	1,507,808	$180M	call
EWJISHARES INC	2,000,000	$143M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,570,877	$113M	shares
BILLBILL HOLDINGS INC	1,798,266	$94.9M	put
BLACKROCK INCBLACKROCK INC	94,800	$90M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,420,230	$86M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	185,443	$77.2M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	175,815	$73.2M	shares
PERFICIENT INCPERFICIENT INC	885,295	$66.8M	shares
BLACKROCK INCBLACKROCK INC	67,107	$63.7M	call
ISHARESISHARES	2,344,993	$59.1M	shares
DECKDECKERS OUTDOOR CORP	354,000	$56.4M	call
LAM RESEARCH CORPLAM RESEARCH CORP	57,900	$47.3M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	108,500	$41.6M	put
XLPSELECT SECTOR SPDR TR	499,600	$41.5M	put
KSSKOHLS CORP	1,928,200	$40.7M	put
MARATHON OIL CORPMARATHON OIL CORP	1,486,421	$39.6M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,000,000	$39M	put
ISHARES TRISHARES TR	1,328,892	$31.9M	shares
AXONICS INCAXONICS INC	455,206	$31.7M	shares
VWOVANGUARD INTL EQUITY INDEX F	621,300	$29.7M	put
LAM RESEARCH CORPLAM RESEARCH CORP	35,413	$28.9M	call
TPRTAPESTRY INC	584,100	$27.4M	call
YOUCLEAR SECURE INC	823,300	$27.3M	put
AEEAMEREN CORP	300,000	$26.2M	call
XLPSELECT SECTOR SPDR TR	300,000	$24.9M	call
AVANGRID INCAVANGRID INC	684,551	$24.5M	shares
EQTEQT CORP	663,045	$24.3M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,383,144	$24.1M	shares
INVESCOINVESCO	1,112,426	$23.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	60,300	$23.1M	call
CRTOCRITEO S A	551,700	$22.2M	call
OIHVANECK ETF TRUST	70,500	$20M	call
CCOICOGENT COMM HOLDINGS INC	240,000	$18.2M	call
R1 RCM INCR1 RCM INC	1,252,369	$17.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,400	$17.7M	put
ALLYALLY FINL INC	451,000	$16.1M	call
SOXXISHARES TR	62,400	$14.4M	put
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	497,800	$12.4M	call
INDAISHARES TR	210,400	$12.3M	put
REXRREXFORD INDL RLTY INC	221,600	$11.1M	call
ATLANTICA YIELD PLCATLANTICA YIELD PLC	505,535	$11.1M	shares
LBTYALIBERTY GLOBAL LTD	500,000	$10.6M	put
MARATHON OIL CORPMARATHON OIL CORP	395,700	$10.5M	put
WMWASTE MGMT INC DEL	50,000	$10.4M	call
EDUNEW ORIENTAL ED & TECHNOLOGY	134,428	$10.2M	put
Proshares Short S&PProshares Short S&P	879,853	$9.55M	shares
STERICYCLE INCSTERICYCLE INC	155,628	$9.49M	shares
ISHARES TRISHARES TR	362,871	$9.47M	shares
WLKWESTLAKE CORPORATION	59,900	$9M	put
MARATHON OIL CORPMARATHON OIL CORP	337,800	$9M	call
MFCMANULIFE FINL CORP	300,000	$8.87M	call
BTIBRITISH AMERN TOB PLC	236,300	$8.64M	call
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,397,029	$8.12M	shares
SQUARESPACE INCSQUARESPACE INC	170,272	$7.91M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	703,674	$7.86M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	279,839	$7.07M	shares
PERFICIENT INCPERFICIENT INC	90,200	$6.81M	call
VLTOVERALTO CORP	59,420	$6.65M	put
KBRKBR INC	100,000	$6.51M	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	148,979	$6.47M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	419,743	$6.26M	shares
INODINNODATA INC	367,400	$6.16M	call
RGENREPLIGEN CORP	40,200	$5.98M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,500,000	$5.57M	principal
CRTOCRITEO S A	135,500	$5.45M	put
MSOSADVISORSHARES TR	747,600	$5.36M	call
YINNDIREXION SHARES ETF TRUST	145,000	$5.35M	call
NUVEI CORPORATIONNUVEI CORPORATION	152,128	$5.07M	shares
AXTAAXALTA COATING SYS LTD	134,900	$4.88M	call
RYNRAYONIER INC	150,357	$4.84M	put
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	4,500,000	$4.76M	principal
KOSKOSMOS ENERGY LTD	1,143,800	$4.61M	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	139,802	$4.57M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	193,106	$4.55M	shares
ENVESTNET INCENVESTNET INC	71,932	$4.5M	shares
ITUBITAU UNIBANCO HLDG S A	670,338	$4.46M	call
SUISUN CMNTYS INC	32,200	$4.35M	call
URAGLOBAL X FDS	150,000	$4.29M	call
INVESCOINVESCO	169,226	$4.2M	shares
HAYNES INTL INCHAYNES INTL INC	68,516	$4.08M	shares
WABWABTEC	22,300	$4.05M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	68,585	$4M	shares
MSCIMSCI INC	6,700	$3.91M	put
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	153,800	$3.83M	put
RGAREINSURANCE GROUP AMER INC	17,400	$3.79M	call
UMCUNITED MICROELECTRONICS CORP	450,000	$3.79M	call
RLRALPH LAUREN CORP	19,200	$3.72M	call
NVSNOVARTIS AG	30,000	$3.45M	put
CVECENOVUS ENERGY INC	200,000	$3.35M	call
BNSBANK NOVA SCOTIA B C	60,000	$3.27M	put
CRICARTERS INC	49,100	$3.19M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	133,844	$3.04M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,000,000	$3.02M	principal
HUBBHUBBELL INC	6,800	$2.91M	put
SGISOMNIGROUP INTERNATIONAL INC	52,500	$2.87M	put

How Q4 2024 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 0000950123-25-002409	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC