UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $543,976,324,078 across 10,170 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 16.72% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004922

Period: 2025-03-31
Reported value: $544B
Holdings: 10,170
Top 10 weight: 16.72%
New: 1,333
Sold out: 1,038

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
SPYadded	+2,788,562	$1.56B
ETNadded	+2,152,764	$585M
GLDadded	+2,021,106	$582M
HPEadded	+33,289,490	$514M
LUVadded	+15,179,112	$510M

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
MSTRreduced	-2,288,039	-$660M
PSXreduced	-4,444,874	-$549M
MSFTreduced	-1,366,087	-$513M
GOOGLreduced	-3,101,544	-$480M
BAreduced	-2,688,197	-$458M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004922, largest first. % of portfolio is the value over $451,609,837,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROKUROKU INC	905,762	$63.8M	0.01%	-123,252	Timeline
ACWIISHARES TR	546,281	$63.6M	0.01%	-325,879	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	4,355,384	$63.5M	0.01%	+915,225	Timeline
PTLCPACER FDS TR	1,234,075	$63.5M	0.01%	+13,886	Timeline
BJBJS WHSL CLUB HLDGS INC	556,030	$63.4M	0.01%	+80,512	Timeline
NXTNEXTPOWER INC	1,502,929	$63.3M	0.01%	-1,246,952	Timeline
VFLOVICTORY PORTFOLIOS II	1,844,242	$63.2M	0.01%	+1,065,704	Timeline
RLRALPH LAUREN CORP	286,236	$63.2M	0.01%	+76,144	Timeline
DOCSDOXIMITY INC	1,087,427	$63.1M	0.01%	+492,680	Timeline
KIESPDR SERIES TRUST	1,042,465	$63.1M	0.01%	-294,854	Timeline
AAALCOA CORP	2,064,858	$63M	0.01%	-385,894	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,482,054	$62.9M	0.01%	+1,585,181
SPEMSPDR INDEX SHS FDS	1,591,895	$62.7M	0.01%	-36,092	Timeline
PATTERSON COS INCPATTERSON COS INC	2,005,791	$62.7M	0.01%	+1,713,094
ZIONZIONS BANCORPORATION NATL AS	1,255,506	$62.6M	0.01%	+641,568	Timeline
HASHASBRO INC	1,014,271	$62.4M	0.01%	-58,440	Timeline
DFIVDIMENSIONAL ETF TRUST	1,583,474	$62.3M	0.01%	+471,420	Timeline
KRCKILROY REALTY CORP	1,900,288	$62.3M	0.01%	-761,331	Timeline
PARAGON 28 INCPARAGON 28 INC	4,752,579	$62.1M	0.01%	+4,676,253
PGXINVESCO EXCH TRADED FD TR II	5,526,051	$62M	0.01%	-876,010	Timeline
GAPGAP INC	3,003,132	$61.9M	0.01%	+860,294	Timeline
LNCLINCOLN NATL CORP IND	1,722,066	$61.8M	0.01%	+589,561	Timeline
CLSCELESTICA INC	784,649	$61.8M	0.01%	+243,218	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,007,133	$61.8M	0.01%	+162,690	Timeline
GMEGAMESTOP CORP	2,769,324	$61.8M	0.01%	-421,656	Timeline
BEKEKE HLDGS INC	3,070,467	$61.7M	0.01%	-676,704	Timeline
CIENCIENA CORP	1,019,948	$61.6M	0.01%	+239,767	Timeline
SRLNSSGA ACTIVE ETF TR	1,492,758	$61.4M	0.01%	-152,709	Timeline
PRMBPRIMO BRANDS CORPORATION	1,729,879	$61.4M	0.01%	+495,053	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,465,074	$61.3M	0.01%	+3,251,948	Timeline
VNOVORNADO RLTY TR	1,651,610	$61.1M	0.01%	-28,777	Timeline
VALEVALE S A	6,112,558	$61M	0.01%	-7,131,789	Timeline
WYNNWYNN RESORTS LTD	730,216	$61M	0.01%	+19,401	Timeline
WLKWESTLAKE CORPORATION	609,078	$60.9M	0.01%	+51,518	Timeline
BXPBXP INC	905,279	$60.8M	0.01%	+120,466	Timeline
VNETVNET GROUP INC	7,403,018	$60.7M	0.01%	+5,688,578	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	366,220	$60.6M	0.01%	-12,676	Timeline
VLYVALLEY NATL BANCORP	6,810,904	$60.5M	0.01%	+4,807,042	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,524,683	$60.5M	0.01%	+2,855,606	Timeline
SUSAISHARES TR	526,618	$60.5M	0.01%	-26,154	Timeline
ARGXARGENX SE	102,139	$60.5M	0.01%	+82,239	Timeline
NUVNUVEEN MUN VALUE FD INC	6,882,697	$60.4M	0.01%	+232,095	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	612,441	$60M	0.01%	+56,279	Timeline
UNMUNUM GROUP	735,200	$59.9M	0.01%	-517,639	Timeline
DTMDT MIDSTREAM INC	619,956	$59.8M	0.01%	+371,744	Timeline
TDYTELEDYNE TECHNOLOGIES INC	120,001	$59.7M	0.01%	-61,197	Timeline
GGGGRACO INC	714,810	$59.7M	0.01%	-297,937	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,025,036	$59.5M	0.01%	-21,836	Timeline
OMCOMNICOM GROUP INC	716,882	$59.4M	0.01%	-205,638	Timeline
FRPTFRESHPET INC	710,178	$59.1M	0.01%	+364,919	Timeline
KAIKADANT INC	175,128	$59M	0.01%	+49,048	Timeline
CNICANADIAN NATL RY CO	604,535	$58.9M	0.01%	+120,844	Timeline
MWAMUELLER WTR PRODS INC	2,316,375	$58.9M	0.01%	-58,464	Timeline
GPGIGPGI INC	5,411,340	$58.8M	0.01%	+782,148	Timeline
GWREGUIDEWIRE SOFTWARE INC	313,739	$58.8M	0.01%	-201,617	Timeline
AMEDISYS INCAMEDISYS INC	634,501	$58.8M	0.01%	+421,660
XLRESELECT SECTOR SPDR TR	1,403,059	$58.7M	0.01%	+236,904	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,908,567	$58.7M	0.01%	-362,237	Timeline
VLUEISHARES TR	549,755	$58.6M	0.01%	-75,892	Timeline
CCJCAMECO CORP	1,420,306	$58.5M	0.01%	-346,883	Timeline
EMEEMCOR GROUP INC	158,133	$58.5M	0.01%	+24,221	Timeline
GTMZOOMINFO TECHNOLOGIES INC	5,832,882	$58.3M	0.01%	+4,369,451	Timeline
MLPAGLOBAL X FDS	1,094,966	$58.3M	0.01%	+142,812	Timeline
PVHPVH CORPORATION	899,045	$58.1M	0.01%	-50,140	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,116,694	$57.8M	0.01%	+470,601	Timeline
NEARISHARES U S ETF TR	1,133,681	$57.7M	0.01%	+53,663	Timeline
HQYHEALTHEQUITY INC	651,060	$57.5M	0.01%	+174,229	Timeline
DUHPDIMENSIONAL ETF TRUST	1,733,139	$57.4M	0.01%	+20,200	Timeline
IONQIONQ INC	2,589,202	$57.1M	0.01%	+116,525	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,357,006	$57.1M	0.01%	-180,329	Timeline
IONSIONIS PHARMACEUTICALS INC	1,890,602	$57M	0.01%	-27,006	Timeline
SPMOINVESCO EXCH TRADED FD TR II	616,358	$57M	0.01%	+492,169	Timeline
ARMKARAMARK	1,649,888	$57M	0.01%	+225,117	Timeline
CELHCELSIUS HLDGS INC	1,597,335	$56.9M	0.01%	-279,629	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	249,451	$56.9M	0.01%	+24,154	Timeline
MKTXMARKETAXESS HLDGS INC	262,765	$56.8M	0.01%	+66,986	Timeline
SGOLETFS GOLD TR	1,905,908	$56.8M	0.01%	+45,453	Timeline
MEDPMEDPACE HLDGS INC	186,471	$56.8M	0.01%	+26,127	Timeline
CPBTHE CAMPBELLS COMPANY	1,422,951	$56.8M	0.01%	-690,577	Timeline
FNDXSCHWAB STRATEGIC TR	2,405,737	$56.8M	0.01%	+162,638	Timeline
TRITHOMSON REUTERS CORP	328,528	$56.8M	0.01%	+137,295	Timeline
SPSBSPDR SERIES TRUST	1,872,536	$56.4M	0.01%	+380,183	Timeline
VGLTVANGUARD SCOTTSDALE FDS	977,013	$56.3M	0.01%	-326,111	Timeline
EQHEQUITABLE HLDGS INC	1,075,906	$56M	0.01%	+211,298	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,238,226	$56M	0.01%	+1,269,297	Timeline
NTESNETEASE COM INC	543,429	$55.9M	0.01%	-287,506	Timeline
EMLCVANECK ETF TRUST	2,343,691	$55.9M	0.01%	-233,632	Timeline
ADMAADMA BIOLOGICS INC	2,816,814	$55.9M	0.01%	+1,812,882	Timeline
EWWISHARES INC	1,093,643	$55.7M	0.01%	-116,134	Timeline
AYIACUITY INC	211,560	$55.7M	0.01%	-201,328	Timeline
SPMDSPDR SERIES TRUST	1,087,272	$55.6M	0.01%	+692,903	Timeline
TDSTELEPHONE & DATA SYS INC	1,436,015	$55.6M	0.01%	+607,020	Timeline
LKQLKQ CORP	1,306,837	$55.6M	0.01%	+308,290	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	543,189	$55.5M	0.01%	+30,233	Timeline
TSNTYSON FOODS INC	869,381	$55.5M	0.01%	-539,623	Timeline
SOUNSOUNDHOUND AI INC	6,826,563	$55.4M	0.01%	+2,015,047	Timeline
AVYAVERY DENNISON CORP	311,319	$55.4M	0.01%	-138,997	Timeline
NTNXNUTANIX INC	793,542	$55.4M	0.01%	+179,573	Timeline
SNSHARKNINJA INC	664,151	$55.4M	0.01%	+265,431	Timeline
DESWISDOMTREE TR	1,732,807	$55.4M	0.01%	+9,763	Timeline
AKAMAKAMAI TECHNOLOGIES INC	687,540	$55.3M	0.01%	+51,658	Timeline
DCIDONALDSON INC	823,166	$55.2M	0.01%	+310,970	Timeline
BOTZGLOBAL X FDS	1,935,874	$55.1M	0.01%	+306,028	Timeline
OLEDUNIVERSAL DISPLAY CORP	394,264	$55M	0.01%	-1,963	Timeline
LADLITHIA MTRS INC	186,673	$54.8M	0.01%	-47,651	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	897,507	$54.6M	0.01%	+177,793	Timeline
CRCCALIFORNIA RES CORP	1,237,658	$54.4M	0.01%	+77,887	Timeline
SLQDISHARES TR	1,082,055	$54.4M	0.01%	-10,782	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,449,675	$54.3M	0.01%	-73,185	Timeline
EXASEXACT SCIENCES CORP	1,253,677	$54.3M	0.01%	-239,948	Timeline
GENGEN DIGITAL INC	2,038,683	$54.1M	0.01%	+854,833	Timeline
EPAMEPAM SYS INC	319,784	$54M	0.01%	+51,435	Timeline
FSSFEDERAL SIGNAL CORP	732,971	$53.9M	0.01%	+291,985	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,027,767	$53.9M	0.01%	+69,932	Timeline
IBDTISHARES TR	2,129,591	$53.8M	0.01%	+145,293	Timeline
SCCOSOUTHERN COPPER CORP	575,057	$53.7M	0.01%	+262,882	Timeline
CARGCARGURUS INC	1,844,879	$53.7M	0.01%	+1,498,766	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	443,065	$53.6M	0.01%	+145,754	Timeline
DOXAMDOCS LTD	585,168	$53.5M	0.01%	-163,249	Timeline
INVESCOINVESCO	2,584,637	$53.5M	0.01%	-253,432
AFGAMERICAN FINANCIAL GROUP INC	406,789	$53.4M	0.01%	+51,381	Timeline
NWSNEWS CORP NEW	1,758,890	$53.4M	0.01%	+172,241	Timeline
CMCCOMMERCIAL METALS CO	1,157,810	$53.3M	0.01%	-165,646	Timeline
FNDFSCHWAB STRATEGIC TR	1,467,290	$53M	0.01%	+69,142	Timeline
BIOBIO RAD LABS INC	217,636	$53M	0.01%	+138,350	Timeline
TCOMTRIP COM GROUP LTD	833,438	$53M	0.01%	+336,928	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	305,088	$53M	0.01%	+10,197	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,772,659	$52.8M	0.01%	+817,970
HIMSHIMS & HERS HEALTH INC	1,787,580	$52.8M	0.01%	+71,348	Timeline
SSENTINELONE INC	2,898,899	$52.7M	0.01%	-505,415	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,345,458	$52.6M	0.01%	+2,020,055
CIVICIVITAS RESOURCES INC	1,507,163	$52.6M	0.01%	+316,674	Timeline
IHDGWISDOMTREE TR	1,211,308	$52.6M	0.01%	-231,203	Timeline
ICOWPACER FDS TR	1,670,304	$52.5M	0.01%	-832,900	Timeline
QFINQFIN HOLDINGS INC	1,166,284	$52.4M	0.01%	+696,589	Timeline
EXPEAGLE MATLS INC	235,648	$52.3M	0.01%	+79,679	Timeline
VIGIVANGUARD WHITEHALL FDS	629,155	$52.2M	0.01%	-32,694	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,245,960	$52.1M	0.01%	+60,351	Timeline
PODDINSULET CORP	198,233	$52.1M	0.01%	+55,888	Timeline
FNDASCHWAB STRATEGIC TR	1,898,372	$52M	0.01%	+67,558	Timeline
ASAMER SPORTS INC	1,940,709	$51.9M	0.01%	+972,977	Timeline
GDSGDS HLDGS LTD	2,046,423	$51.8M	0.01%	+657,219	Timeline
HHYATT HOTELS CORP	423,109	$51.8M	0.01%	+216,329	Timeline
RWLINVESCO EXCH TRADED FD TR II	521,569	$51.8M	0.01%	+3,733	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	417,010	$51.8M	0.01%	+86,167	Timeline
MNDYMONDAY COM LTD	212,286	$51.6M	0.01%	-397	Timeline
MOHMOLINA HEALTHCARE INC	156,560	$51.6M	0.01%	-80,191	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	6,634,289	$51.5M	0.01%	+3,043,400	Timeline
JBHTHUNT J B TRANS SVCS INC	347,775	$51.5M	0.01%	+149,342	Timeline
SBSWSIBANYE STILLWATER LTD	11,225,362	$51.4M	0.01%	+5,131,349	Timeline
PRKSUNITED PARKS & RESORTS INC	1,128,284	$51.3M	0.01%	+178,478	Timeline
DFACDIMENSIONAL ETF TRUST	1,551,020	$51.2M	0.01%	-35,030	Timeline
SPTSSPDR SERIES TRUST	1,748,814	$51.1M	0.01%	-606,590	Timeline
SCHVSCHWAB STRATEGIC TR	1,923,607	$51.1M	0.01%	+104,328	Timeline
CPNGCOUPANG INC	2,329,606	$51.1M	0.01%	+437,298	Timeline
WAYWAYSTAR HLDG CORP	1,366,720	$51.1M	0.01%	+608,053	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	978,968	$50.9M	0.01%	+972,466	Timeline
FMCFMC CORP	1,205,548	$50.9M	0.01%	+36,228	Timeline
JXNJACKSON FINANCIAL INC	604,493	$50.6M	0.01%	+160,467	Timeline
QSRRESTAURANT BRANDS INTL INC	759,636	$50.6M	0.01%	+251,776	Timeline
ESGEISHARES INC	1,442,503	$50.4M	0.01%	-232,824	Timeline
CCCHEMOURS CO	3,722,001	$50.4M	0.01%	+1,643,396	Timeline
KGCKINROSS GOLD CORP	3,984,198	$50.2M	0.01%	-1,324,653	Timeline
FLRFLUOR CORP	1,400,174	$50.2M	0.01%	+206,406	Timeline
HSTHOST HOTELS & RESORTS INC	3,521,494	$50M	0.01%	-122,594	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	2,568,548	$49.9M	0.01%	+14,251	Timeline
TMDXTRANSMEDICS GROUP INC	741,335	$49.9M	0.01%	+151,093	Timeline
OKTAOKTA INC	473,659	$49.8M	0.01%	-119,948	Timeline
NTRANATERA INC	352,356	$49.8M	0.01%	+183,896	Timeline
LDOSLEIDOS HOLDINGS INC	368,237	$49.7M	0.01%	-144,887	Timeline
REGREGENCY CTRS CORP	670,113	$49.4M	0.01%	+56,385	Timeline
SKYCHAMPION HOMES INC	521,514	$49.4M	0.01%	+236,825	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,289,197	$49.4M	0.01%	+675,790	Timeline
IEVISHARES TR	847,231	$49.3M	0.01%	+178,681	Timeline
IYCISHARES TR	558,204	$49.3M	0.01%	+49,858	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,446,833	$49M	0.01%	+21,307	Timeline
ALGNALIGN TECHNOLOGY INC	308,324	$49M	0.01%	-273,889	Timeline
ERIEERIE INDTY CO	116,724	$48.9M	0.01%	+15,167	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,407,018	$48.7M	0.01%	-1,004,152	Timeline
UFPIUFP INDUSTRIES INC	454,121	$48.6M	0.01%	+132,692	Timeline
NWENORTHWESTERN ENERGY GROUP IN	837,072	$48.4M	0.01%	+139,580	Timeline
VCLTVANGUARD SCOTTSDALE FDS	636,241	$48.3M	0.01%	-124,748	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	218,220	$48.2M	0.01%	-104,140	Timeline
DAYDAYFORCE INC	825,738	$48.2M	0.01%	-2,365,476	Timeline
OSISOSI SYSTEMS INC	247,746	$48.1M	0.01%	-59,854	Timeline
LVSLAS VEGAS SANDS CORP	1,243,524	$48M	0.01%	-951,596	Timeline
MANHMANHATTAN ASSOCIATES INC	276,935	$47.9M	0.01%	-518,829	Timeline
ZGZILLOW GROUP INC	715,337	$47.8M	0.01%	+102,546	Timeline
VIKVIKING HOLDINGS LTD	1,203,142	$47.8M	0.01%	+771,005	Timeline
VTIPVANGUARD MALVERN FDS	957,865	$47.8M	0.01%	-65,774	Timeline
MASMASCO CORP	685,232	$47.7M	0.01%	+168,722	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	211,036	$47.6M	0.01%	+27,603	Timeline
DSIISHARES TR	464,252	$47.5M	0.01%	-33,445	Timeline
AURAURORA INNOVATION INC	7,058,210	$47.5M	0.01%	+5,773,481	Timeline
AMANTERO MIDSTREAM CORP	2,633,885	$47.4M	0.01%	+1,471,059	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,329,456	$47.4M	0.01%	+132,536	Timeline
FROGJFROG LTD	1,480,549	$47.4M	0.01%	+1,429,349	Timeline
DXJWISDOMTREE TR	429,593	$47.3M	0.01%	-107,795	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	3,394,592	$47.1M	0.01%	-89,867	Timeline
VPUVANGUARD WORLD FD	275,727	$47.1M	0.01%	-28,082	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,144,695	$47M	0.01%	+63,892	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	786,797	$47M	0.01%	+91,536	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	391,917	$46.9M	0.01%	-245,098
PKPARK HOTELS & RESORTS INC	4,388,538	$46.9M	0.01%	-235,051	Timeline
AIZASSURANT INC	223,261	$46.8M	0.01%	+48,540	Timeline
ALABASTERA LABS INC	783,387	$46.7M	0.01%	+187,068	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,300,419	$46.7M	0.01%	-725,074	Timeline
ACWVISHARES INC	401,320	$46.7M	0.01%	-6,996	Timeline
EFAVISHARES TR	599,325	$46.7M	0.01%	-3,357	Timeline
EWUISHARES TR	1,244,837	$46.6M	0.01%	-110,458	Timeline
ELANELANCO ANIMAL HEALTH INC	4,440,014	$46.6M	0.01%	+274,735	Timeline
ESGUISHARES TR	382,048	$46.6M	0.01%	+5,430	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	730,686	$46.4M	0.01%	+98,792	Timeline
ROLROLLINS INC	859,176	$46.4M	0.01%	-396,636	Timeline
HEDJWISDOMTREE TR	974,755	$46.3M	0.01%	-16,648	Timeline
MOSMOSAIC CO	1,713,327	$46.3M	0.01%	-1,243,382	Timeline
IYFISHARES TR	409,948	$46.3M	0.01%	+8,797	Timeline
CRBGCOREBRIDGE FINL INC	1,465,124	$46.3M	0.01%	+819,677	Timeline
PBAPEMBINA PIPELINE CORP	1,152,084	$46.1M	0.01%	+274,588	Timeline
CHWYCHEWY INC	1,417,369	$46.1M	0.01%	+808,069	Timeline
GTGOODYEAR TIRE & RUBR CO	4,985,353	$46.1M	0.01%	+964,585	Timeline
STLDSTEEL DYNAMICS INC	368,141	$46M	0.01%	-123,702	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,009,260	$46M	0.01%	+328,057	Timeline
FSKFS KKR CAP CORP	2,195,560	$46M	0.01%	-25,846	Timeline
VWOBVANGUARD WHITEHALL FDS	715,305	$45.9M	0.01%	+198,644	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,920,008	$45.7M	0.01%	+130,478	Timeline
ISHARES TRISHARES TR	1,952,556	$45.6M	0.01%	-303,065
RYANRYAN SPECIALTY HOLDINGS INC	613,289	$45.3M	0.01%	+157,390	Timeline
NORDSTROM INCNORDSTROM INC	1,852,145	$45.3M	0.01%	-110,767
SCHGSCHWAB STRATEGIC TR	1,808,053	$45.3M	0.01%	-22,232	Timeline
ALLYALLY FINL INC	1,240,490	$45.2M	0.01%	+684,710	Timeline
FULFULLER H B CO	805,669	$45.2M	0.01%	+424,908	Timeline
AMHAMERICAN HOMES 4 RENT	1,195,747	$45.2M	0.01%	-314,741	Timeline
GPIGROUP 1 AUTOMOTIVE INC	118,359	$45.2M	0.01%	+51,511	Timeline
AVEMAMERICAN CENTY ETF TR	750,698	$45.2M	0.01%	+142,293	Timeline
SYNASYNAPTICS INC	708,513	$45.1M	0.01%	+192,762	Timeline
SNAPSNAP INC	5,182,749	$45.1M	0.01%	-2,021,565	Timeline
ADTADT INC DEL	5,540,789	$45.1M	0.01%	+499,943	Timeline
OCOWENS CORNING NEW	315,760	$45.1M	0.01%	+142,956	Timeline
BNTXBIONTECH SE	493,931	$45M	0.01%	-35,122	Timeline
PBRPETROLEO BRASILEIRO S A	3,133,503	$44.9M	0.01%	+255,285	Timeline
SMRNUSCALE PWR CORP	3,168,085	$44.9M	0.01%	+1,085,315	Timeline
AUANGLOGOLD ASHANTI PLC	1,207,935	$44.8M	0.01%	-1,002,454	Timeline
QBTSD-WAVE QUANTUM INC	5,892,100	$44.8M	0.01%	+1,559,993	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	892,939	$44.8M	0.01%	+272,415	Timeline
VTRSVIATRIS INC	5,134,509	$44.7M	0.01%	+1,360,670	Timeline
XSOEWISDOMTREE TR	1,448,015	$44.7M	0.01%	-90,282	Timeline
UMBFUMB FINL CORP	441,935	$44.7M	0.01%	+165,923	Timeline
XYLDGLOBAL X FDS	1,130,893	$44.7M	0.01%	+35,615	Timeline
CAKECHEESECAKE FACTORY INC	917,741	$44.7M	0.01%	+57,616	Timeline
HLNEHAMILTON LANE INC	299,968	$44.6M	0.01%	-61,429	Timeline
WOLFSPEED INCWOLFSPEED INC	14,529,672	$44.5M	0.01%	-2,576,233
VALVALARIS LTD	1,131,596	$44.4M	0.01%	+49,228	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,854,671	$44.4M	0.01%	+2,381,307	Timeline
BNSBANK NOVA SCOTIA B C	934,973	$44.3M	0.01%	-81,574	Timeline
SUISUN CMNTYS INC	343,783	$44.2M	0.01%	-94,378	Timeline
ETSYETSY INC	936,951	$44.2M	0.01%	+88,449	Timeline
PLUGPLUG PWR INC	32,691,399	$44.1M	0.01%	+17,126,159	Timeline
WMGWARNER MUSIC GROUP CORP	1,404,573	$44M	0.01%	+555,702	Timeline
SOLVSOLVENTUM CORP	578,429	$44M	0.01%	+87,024	Timeline
CRCRANE COMPANY	286,841	$43.9M	0.01%	-16,726	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	450,271	$43.9M	0.01%	-10,630	Timeline
DEODIAGEO PLC	419,271	$43.9M	0.01%	-197,787	Timeline
BSYBENTLEY SYS INC	1,114,652	$43.9M	0.01%	+729,032	Timeline
STWDSTARWOOD PPTY TR INC	2,215,844	$43.8M	0.01%	+236,586	Timeline
NDSNNORDSON CORP	216,894	$43.8M	0.01%	-32,531	Timeline
MMACYS INC	3,478,439	$43.7M	0.01%	-1,201,341	Timeline
GFSGLOBALFOUNDRIES INC	1,180,609	$43.6M	0.01%	-141,849	Timeline
HEFAISHARES TR	1,199,436	$43.5M	0.01%	+722,157	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,964,656	$43.5M	0.01%	+1,929,062	Timeline
CNMCORE & MAIN INC	897,602	$43.4M	0.01%	+397,070	Timeline
IBDUISHARES TR	1,871,474	$43.3M	0.01%	+261,521	Timeline
ISTBISHARES TR	893,592	$43.2M	0.01%	+15,699	Timeline
FNFABRINET	218,622	$43.2M	0.01%	+133,141	Timeline
DFASDIMENSIONAL ETF TRUST	722,661	$43.2M	0.01%	-42,338	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,238,173	$43.2M	0.01%	+2,817,251
SNYSANOFI SA	777,336	$43.1M	0.01%	-940,094	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	836,332	$43.1M	0.01%	-62,937	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	427,662	$43.1M	0.01%	-21,091	Timeline
LOARLOAR HOLDINGS INC	606,933	$42.9M	0.01%	+596,584	Timeline
CRSCARPENTER TECHNOLOGY CORP	236,097	$42.8M	0.01%	+97,699	Timeline
MATMATTEL INC	2,198,822	$42.7M	0.01%	+650,557	Timeline
HTHTH WORLD GROUP LTD	1,154,302	$42.7M	0.01%	-712,501	Timeline
DINOHF SINCLAIR CORP	1,296,910	$42.6M	0.01%	+788,946	Timeline
CORTCORCEPT THERAPEUTICS INC	372,653	$42.6M	0.01%	+122,491	Timeline
UNILEVER PLCUNILEVER PLC	713,811	$42.5M	0.01%	+20,007
TSTENARIS S A	1,086,106	$42.5M	0.01%	+787,041	Timeline
KBRKBR INC	848,645	$42.3M	0.01%	+270,697	Timeline
EEFTEURONET WORLDWIDE INC	395,557	$42.3M	0.01%	+130,122	Timeline
RPRXROYALTY PHARMA PLC	1,352,476	$42.1M	0.01%	-353,046	Timeline
IDCCINTERDIGITAL INC	203,621	$42.1M	0.01%	+12,394	Timeline
TMHCTAYLOR MORRISON HOME CORP	701,042	$42.1M	0.01%	+200,856	Timeline
BILLBILL HOLDINGS INC	917,076	$42.1M	0.01%	-164,455	Timeline
BWXTBWX TECHNOLOGIES INC	426,604	$42.1M	0.01%	-298,023	Timeline
RSRELIANCE INC	145,641	$42.1M	0.01%	+39,222	Timeline
FIVNFIVE9 INC	1,547,613	$42M	0.01%	-107,871	Timeline
ALEALLETE INC	639,281	$42M	0.01%	+365,024	Timeline
APAAPA CORPORATION	1,995,732	$42M	0.01%	-644,869	Timeline
SouthState CorpSouthState Corp	451,247	$41.9M	0.01%	+51,404
CGONCG ONCOLOGY INC	1,704,718	$41.7M	0.01%	+690,827	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,290,216	$41.7M	0.01%	-64,563	Timeline
AVAVAEROVIRONMENT INC	349,876	$41.7M	0.01%	+88,655	Timeline
SMIGETF SER SOLUTIONS	1,460,701	$41.7M	0.01%	+570,774	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,613,956	$41.6M	0.01%	+299,185	Timeline
GNTXGENTEX CORP	1,783,792	$41.6M	0.01%	-57,770	Timeline
FNDFLOOR & DECOR HLDGS INC	515,777	$41.5M	0.01%	-881,819	Timeline
MLPXGLOBAL X FDS	647,570	$41.3M	0.01%	+142,032	Timeline
GIBCGI INC	413,400	$41.3M	0.01%	-130,601	Timeline
FUTUFUTU HLDGS LTD	402,638	$41.2M	0.01%	-244,581	Timeline
NEOGNEOGEN CORP	4,752,104	$41.2M	0.01%	+1,221,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	133,317	$41.1M	0.01%	+38,251	Timeline
JLLJONES LANG LASALLE INC	165,045	$40.9M	0.01%	+63,166	Timeline
IYEISHARES TR	828,879	$40.9M	0.01%	-86,898	Timeline
ILCVISHARES TR	501,350	$40.8M	0.01%	-1,442	Timeline
RRXREGAL REXNORD CORPORATION	358,439	$40.8M	0.01%	-250,710	Timeline
SAMBOSTON BEER INC	170,849	$40.8M	0.01%	-8,772	Timeline
AGFIRST MAJESTIC SILVER CORP	6,099,239	$40.8M	0.01%	+4,261,340	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,408,757	$40.8M	0.01%	+777,662	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	182,237	$40.8M	0.01%	+30,798	Timeline
PCVXVAXCYTE INC	1,080,396	$40.8M	0.01%	+343,835	Timeline
IGMISHARES TR	449,205	$40.7M	0.01%	+25,059	Timeline
OVVOVINTIV INC	950,925	$40.7M	0.01%	+218,994	Timeline
HRBBLOCK H & R INC	739,555	$40.6M	0.01%	-83,936	Timeline
CMFISHARES TR	721,419	$40.6M	0.01%	-71,782	Timeline
PRPERMIAN RESOURCES CORP	2,921,807	$40.5M	0.01%	-947,827	Timeline
MHKMOHAWK INDS INC	352,713	$40.3M	0.01%	+14,501	Timeline
JHGJANUS HENDERSON GROUP PLC	1,112,592	$40.2M	0.01%	+451,520	Timeline
SGRYSURGERY PARTNERS INC	1,689,846	$40.1M	0.01%	+699,688	Timeline
BUDANHEUSER BUSCH INBEV SA NV	651,553	$40.1M	0.01%	-491,669	Timeline
HEI-AHEICO CORP NEW	189,759	$40M	0.01%	-97,267	Timeline
JNKSPDR SERIES TRUST	418,536	$39.9M	0.01%	+53,807	Timeline
UECURANIUM ENERGY CORP	8,340,750	$39.9M	0.01%	+2,454,592	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,691,685	$39.9M	0.01%	+1,681,306
IEURISHARES TR	656,729	$39.5M	0.01%	+47,927	Timeline
RHIROBERT HALF INC.	722,568	$39.4M	0.01%	+189,457	Timeline
WALWESTERN ALLIANCE BANCORP	511,790	$39.3M	0.01%	+118,242	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,780,000	$39.3M	0.01%	-1,746,089	Timeline
WEXWEX INC	250,169	$39.3M	0.01%	+43,349	Timeline
PHOINVESCO EXCHANGE TRADED FD T	608,386	$39.3M	0.01%	-142,803	Timeline
SLABSILICON LABORATORIES INC	348,637	$39.2M	0.01%	+107,089	Timeline
GXOGXO LOGISTICS INCORPORATED	1,003,696	$39.2M	0.01%	+189,511	Timeline
CVECENOVUS ENERGY INC	2,814,370	$39.1M	0.01%	-1,789,646	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	391,641	$39.1M	0.01%	-8,878	Timeline
HFXINYLIM ETF TR	1,417,062	$39M	0.01%	-14,201	Timeline
ITTITT INC	300,531	$38.8M	0.01%	-109,104	Timeline
CACICACI INTL INC	105,645	$38.8M	0.01%	+24,569	Timeline
SOXLDIREXION SHARES ETF TRUST	2,420,284	$38.6M	0.01%	+238,247	Timeline
TXTTEXTRON INC	533,709	$38.6M	0.01%	-497,566	Timeline
GCOWPACER FDS TR	1,042,275	$38.5M	0.01%	+83,688	Timeline
AXIAYAXIA ENERGIA SA	5,428,530	$38.5M	0.01%	+427,194	Timeline
WTFCWINTRUST FINL CORP	341,490	$38.4M	0.01%	+95,641	Timeline
SPIBSPDR SERIES TRUST	1,154,878	$38.4M	0.01%	+19,465	Timeline
DUOLDUOLINGO INC	123,573	$38.4M	0.01%	+69,424	Timeline
SCISERVICE CORP INTL	476,565	$38.2M	0.01%	-188,691	Timeline
HLIHOULIHAN LOKEY INC	236,205	$38.1M	0.01%	-2,761	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	876,885	$38.1M	0.01%	-94,125	Timeline
MMITNYLIM ACTIVE ETF TR	1,590,860	$38.1M	0.01%	+104,649	Timeline
FHIFEDERATED HERMES INC	933,141	$38M	0.01%	+123,674	Timeline
TSLLDIREXION SHARES ETF TRUST	3,990,995	$38M	0.01%	+3,226,095	Timeline
HUNHUNTSMAN CORP	2,403,942	$38M	0.01%	+1,069,670	Timeline
CNKCINEMARK HLDGS INC	1,524,168	$37.9M	0.01%	-145,974	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,261,075	$37.8M	0.01%	-3,221,979	Timeline
CPTCAMDEN PPTY TR	307,981	$37.7M	0.01%	+94,349	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,138,452	$37.5M	0.01%	-3,513,774
CACCCREDIT ACCEP CORP MICH	72,628	$37.5M	0.01%	+26,772	Timeline
IBTMISHARES TR	1,635,666	$37.4M	0.01%	+40,772	Timeline
EZMWISDOMTREE TR	627,826	$37.4M	0.01%	-178,723	Timeline
EGPEASTGROUP PPTYS INC	212,221	$37.4M	0.01%	+144,045	Timeline
VSECVSE CORP	311,330	$37.4M	0.01%	-370	Timeline
FBCGFIDELITY COVINGTON TRUST	933,006	$37.3M	0.01%	+47,545	Timeline
WINGWINGSTOP INC	165,239	$37.3M	0.01%	+67,057	Timeline
PENPENUMBRA INC	138,954	$37.2M	0.01%	+55,781	Timeline
KNFKNIFE RIVER CORP	410,192	$37M	0.01%	+157,022	Timeline
CWBSPDR SERIES TRUST	482,900	$37M	0.01%	+8,102	Timeline
BILSSPDR SERIES TRUST	371,860	$37M	0.01%	+64,211	Timeline
CPRICAPRI HOLDINGS LIMITED	1,871,950	$36.9M	0.01%	+476,476	Timeline
KBHKB HOME	635,176	$36.9M	0.01%	-54,701	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	806,502	$36.8M	0.01%	-79,872	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	2,046,560	$36.7M	0.01%	+14,115	Timeline
TBLLINVESCO EXCH TRADED FD TR II	347,838	$36.7M	0.01%	+16,286	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,460,418	$36.7M	0.01%	+118,718	Timeline
RUNSUNRUN INC	6,223,256	$36.5M	0.01%	+867,740	Timeline
INSMINSMED INC	477,636	$36.4M	0.01%	+71,911	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,850,691	$36.4M	0.01%	-1,208,016	Timeline
MERUS N VMERUS N V	862,748	$36.3M	0.01%	-244,690
IBTGISHARES TR	1,579,051	$36.2M	0.01%	+406,795	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	503,997	$36.1M	0.01%	+138,689	Timeline
RRCRANGE RES CORP	901,228	$36M	0.01%	-843,398	Timeline
VMBSVANGUARD SCOTTSDALE FDS	776,844	$36M	0.01%	-96,034	Timeline
CMACOMERICA INC	608,897	$36M	0.01%	+232,230	Timeline
QTWOQ2 HLDGS INC	448,407	$35.9M	0.01%	+169,490	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,777,940	$35.9M	0.01%	+629,275	Timeline
EESWISDOMTREE TR	733,885	$35.8M	0.01%	+4,855	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,417,856	$35.8M	0.01%	+736,242	Timeline
IYJISHARES TR	274,431	$35.7M	0.01%	+2,347	Timeline
INFORMATICA INCINFORMATICA INC	2,043,662	$35.7M	0.01%	+256,631
CMCANADIAN IMPERIAL BANK OF CO	632,765	$35.6M	0.01%	-338,056	Timeline
BKDBROOKDALE SR LIVING INC	5,689,311	$35.6M	0.01%	+3,289,511	Timeline
SEESEALED AIR CORP NEW	1,230,944	$35.6M	0.01%	+537,850	Timeline
RPVINVESCO EXCHANGE TRADED FD T	384,712	$35.5M	0.01%	+88,057	Timeline
TACKCAPITOL SER TR	1,306,375	$35.5M	0.01%	-23,012	Timeline
KNSLKINSALE CAP GROUP INC	72,928	$35.5M	0.01%	+15,404	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,773,724	$35.5M	0.01%	-296,261	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,169,830	$35.5M	0.01%	+480,235	Timeline
GLPIGAMING & LEISURE P	692,358	$35.2M	0.01%	+37,340	Timeline
PYLDPIMCO ETF TR	1,336,494	$35.2M	0.01%	+492,206	Timeline
EWBCEAST WEST BANCORP INC	392,295	$35.2M	0.01%	+110,265	Timeline
GSIEGOLDMAN SACHS ETF TR	987,539	$35.2M	0.01%	+8,889	Timeline
OGEOGE ENERGY CORP	765,729	$35.2M	0.01%	-198,520	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,420,477	$35.2M	0.01%	+207,372	Timeline
WIXWIX COM LTD	215,363	$35.2M	0.01%	+13,710	Timeline
IOOISHARES TR	364,891	$35.1M	0.01%	+9,073	Timeline
XRXXEROX HOLDINGS CORP	7,266,326	$35.1M	0.01%	+677,194	Timeline
CHHCHOICE HOTELS INTL INC	264,271	$35.1M	0.01%	+136,377	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	525,480	$35M	0.01%	-969,204	Timeline
LVHILEGG MASON ETF INVT	1,081,663	$35M	0.01%	+99,169	Timeline
QYLDGLOBAL X FDS	2,099,523	$34.9M	0.01%	-195,457	Timeline
PEGAPEGASYSTEMS INC	502,027	$34.9M	0.01%	+424,612	Timeline
UPSTUPSTART HLDGS INC	757,925	$34.9M	0.01%	+195,881	Timeline
TFISPDR SERIES TRUST	773,057	$34.8M	0.01%	+37,279	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	264,212	$34.7M	0.01%	-1,677	Timeline
SHPROSHARES TR	777,750	$34.7M	0.01%	+402,501	Timeline
FIVEFIVE BELOW INC	462,503	$34.7M	0.01%	+171,704	Timeline
XBILRBB FD INC	685,336	$34.4M	0.01%	+254,970	Timeline
HPHELMERICH & PAYNE INC	1,313,307	$34.3M	0.01%	+1,117,466	Timeline
SKESKEENA RES LTD NEW	3,396,853	$34.3M	0.01%	-233,671	Timeline
WKWORKIVA INC	451,495	$34.3M	0.01%	-82,309	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	201,246	$34.2M	0.01%	+7,223	Timeline
PRFINVESCO EXCHANGE TRADED FD T	845,934	$34.2M	0.01%	+1,795	Timeline
MODMODINE MFG CO	445,097	$34.2M	0.01%	+146,268	Timeline
ASTSAST SPACEMOBILE INC	1,501,332	$34.1M	0.01%	+332,142	Timeline
FRTFEDERAL RLTY INVT TR NEW	348,124	$34.1M	0.01%	-20,299	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	987,690	$34M	0.01%	-17,017	Timeline
HOMBHOME BANCSHARES INC	1,203,874	$34M	0.01%	-62,265	Timeline
IMCGISHARES TR	476,115	$34M	0.01%	-606	Timeline
GSHDGOOSEHEAD INS INC	287,541	$33.9M	0.01%	+221,725	Timeline
PRIMPRIMORIS SVCS CORP	590,545	$33.9M	0.01%	+148,433	Timeline
NSITINSIGHT ENTERPRISES INC	226,007	$33.9M	0.01%	+146,995	Timeline
CQPCHENIERE ENERGY PARTNERS L P	512,608	$33.9M	0.01%	+29,008	Timeline
PAAAPGIM ETF TR	659,651	$33.8M	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	665,492	$33.8M	0.01%	+49,460	Timeline
JBBBJANUS DETROIT STR TR	693,943	$33.8M	0.01%	+270,521	Timeline
ABEVAMBEV SA	14,449,295	$33.7M	0.01%	+8,169,347	Timeline
AXSMAXSOME THERAPEUTICS INC.	288,647	$33.7M	0.01%	+141,300	Timeline
NZFNUVEEN MUN CR INCOME FD	2,751,340	$33.6M	0.01%	-30,562	Timeline
KBESPDR SERIES TRUST	634,975	$33.6M	0.01%	-48,636	Timeline
INDIVIOR PLCINDIVIOR PLC	3,527,279	$33.6M	0.01%	+2,694,468
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,759,036	$33.6M	0.01%	+2,745,476
XARSPDR SERIES TRUST	208,908	$33.6M	0.01%	+2,810	Timeline
HYLBDBX ETF TR	928,468	$33.6M	0.01%	-420,345	Timeline
FLOFLOWERS FOODS INC	1,765,190	$33.6M	0.01%	-22,540	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,146,424	$33.5M	0.01%	+136,480	Timeline
SHYGISHARES TR	787,523	$33.5M	0.01%	+16,368	Timeline
UGIUGI CORP NEW	1,010,719	$33.4M	0.01%	-291,711	Timeline
HOGHARLEY DAVIDSON INC	1,321,469	$33.4M	0.01%	-513,697	Timeline
MUNIPIMCO ETF TR	645,448	$33.3M	0.01%	-145,166	Timeline
NOGNORTHERN OIL & GAS INC	1,099,259	$33.2M	0.01%	+75,869	Timeline
SLFSUN LIFE FINANCIAL INC.	580,153	$33.2M	0.01%	-505,419	Timeline
NNNNNN REIT INC	778,533	$33.2M	0.01%	-252,121	Timeline
CNXCNX RES CORP	1,052,590	$33.1M	0.01%	-312,219	Timeline
IDAIDACORP INC	284,880	$33.1M	0.01%	+170,576	Timeline
IRTINDEPENDENCE RLTY TR INC	1,556,582	$33M	0.01%	-63,273	Timeline
IXNISHARES TR	435,805	$33M	0.01%	-19,768	Timeline
MNKDMANNKIND CORP	6,560,268	$33M	0.01%	+3,260,059	Timeline
CUBECUBESMART	771,713	$33M	0.01%	-788,442	Timeline
CNRCORE NATURAL RESOURCES INC	426,633	$32.9M	0.01%	new	Timeline
TREXTREX INC	565,890	$32.9M	0.01%	-100,655	Timeline
DANDANA INC	2,463,825	$32.8M	0.01%	+826,594	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,770,658	$32.8M	0.01%	+198,317	Timeline
BLDTOPBUILD COR	107,287	$32.7M	0.01%	+28,471	Timeline
EPIWISDOMTREE TR	748,493	$32.7M	0.01%	-116,609	Timeline
OMFONEMAIN HLDGS INC	668,869	$32.7M	0.01%	+57,652	Timeline
LEGNLEGEND BIOTECH CORP	961,175	$32.6M	0.01%	-18,863	Timeline
SIGSIGNET JEWELERS LTD	560,750	$32.6M	0.01%	+149,834	Timeline
IYKISHARES TR	454,283	$32.5M	0.01%	-1,014	Timeline
ENOVENOVIS CORPORATION	848,257	$32.4M	0.01%	-22,973	Timeline
CRICARTERS INC	788,707	$32.3M	0.01%	-825,408	Timeline
CVLTCOMMVAULT SYS INC	204,383	$32.2M	0.01%	+37,280	Timeline
LAMRLAMAR ADVERTISING CO	283,269	$32.2M	0.01%	+4,137	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,744,762	$32.2M	0.01%	+1,618,803
VERXVERTEX INC	917,295	$32.1M	0.01%	+236,414	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	727,441	$32.1M	0.01%	-811,059	Timeline
AVDEAMERICAN CENTY ETF TR	479,307	$31.8M	0.01%	+55,739	Timeline
SHAKSHAKE SHACK INC	359,862	$31.7M	0.01%	-142,262	Timeline
RGTIRIGETTI COMPUTING INC	4,003,445	$31.7M	0.01%	+739,788	Timeline
BOOTBOOT BARN HLDGS INC	294,665	$31.7M	0.01%	+233,478	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	788,007	$31.6M	0.01%	+310,462	Timeline
MORNMORNINGSTAR INC	105,250	$31.6M	0.01%	-2,635	Timeline
TTEKTETRA TECH INC NEW	1,078,508	$31.5M	0.01%	+443,305	Timeline
THSTREEHOUSE FOODS INC	1,162,845	$31.5M	0.01%	+23,442	Timeline
CAMTCAMTEK LTD	537,144	$31.5M	0.01%	+172,212	Timeline
HYSPIMCO ETF TR	335,849	$31.5M	0.01%	-3,962	Timeline
OGSONE GAS INC	413,883	$31.3M	0.01%	+46,651	Timeline
WHRWHIRLPOOL CORP	345,719	$31.2M	0.01%	-39,759	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,218,514	$31.1M	0.01%	-28,981	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,673,492	$31.1M	0.01%	-964,305	Timeline
PAASPAN AMERN SILVER CORP	1,199,175	$31M	0.01%	+518,915	Timeline
SEICSEI INVTS CO	398,936	$31M	0.01%	+19,489	Timeline
SPHDINVESCO EXCH TRADED FD TR II	616,165	$30.9M	0.01%	+79,313	Timeline
URAGLOBAL X FDS	1,349,601	$30.9M	0.01%	+321,580	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 1,318. All 1,318

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,265,248	$6.86B	+6,953,048
HYGISHARES TR IBOXX HI YD ETF	put	39,882,800	$3.15B	+20,376,400
QQQINVESCO QQQ TR COM	put	4,848,700	$2.27B	+824,900
IWMISHARES TR SHS	put	10,481,000	$2.09B	-1,253,400
NVDANVIDIA CORPORATION COM	call	18,145,177	$1.97B	+4,989,954
AAPLAPPLE INC COM	put	7,901,900	$1.76B	-1,567,435
NVDANVIDIA CORPORATION COM	put	15,839,839	$1.72B	+6,092,359
QQQINVESCO QQQ TR COM	call	3,655,067	$1.71B	+1,460,030
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,690,048	$1.5B	+1,048,422
EEMISHARES TR MSCI EMG MKT ETF	call	34,116,800	$1.49B	+3,937,800
IWMISHARES TR SHS	call	6,757,650	$1.35B	+2,799,920
MSFTMICROSOFT CORP COM	call	2,833,439	$1.06B	+925,864
EEMISHARES TR MSCI EMG MKT ETF	put	22,985,800	$1B	-13,940,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	5,909,120	$981M	-981,430
AAPLAPPLE INC COM	call	4,337,569	$964M	-394,186
TSLATESLA INC COM	call	3,667,823	$951M	+530,872
MSFTMICROSOFT CORP COM	put	2,402,073	$902M	+91,237
TSLATESLA INC COM	put	3,292,292	$853M	+122,274
FXIISHARES TR CHINA LG-CAP ETF	call	21,798,500	$781M	-3,087,000
GLDSPDR GOLD TR GOLD SHS	call	2,697,004	$777M	-666,678
BACBANK OF AMER CORP COM	put	18,586,600	$776M	+3,653,800
AMZNAMAZON COM INC COM	put	3,881,200	$738M	+735,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	5,462,451	$722M	+1,183,638
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,151,768	$681M	+104,368
METAMETA PLATFORMS INC COM	put	1,122,018	$647M	+169,900
METAMETA PLATFORMS INC COM	call	1,092,126	$629M	+298,562
SLVISHARES SILVER TR COM	call	18,872,288	$585M	-4,917,400
JPMJPMORGAN CHASE & CO COM	put	2,332,361	$572M	-1,589,739
AMZNAMAZON COM INC COM	call	2,927,559	$557M	+1,147,360
CSCOCISCO SYS INC COM	put	8,902,100	$549M	-2,760,500
XLESELECT SECTOR SPDR TR SHS	put	5,790,100	$541M	-7,349,700
XLFSELECT SECTOR SPDR TR SHS	put	10,841,600	$540M	-11,730,800
XLFSELECT SECTOR SPDR TR SHS	call	10,750,600	$535M	-6,684,188
GOOGLALPHABET INC COM	put	3,263,759	$505M	+809,379
FXIISHARES TR CHINA LG-CAP ETF	put	13,902,600	$498M	-670,600
VVISA INC COM	put	1,386,771	$486M	+693,671
NFLXNETFLIX INC. COM	put	496,100	$463M	-290,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,570,992	$427M	+1,393,120
GOOGLALPHABET INC COM	call	2,614,653	$404M	+1,202,614
EFAISHARES TR MSCI EAFE ETF	put	4,892,200	$400M	-4,732,100
AVGOBROADCOM INC COM	put	2,363,000	$396M	+249,100
VVISA INC COM	call	1,100,171	$386M	+580,567
MAMASTERCARD INCORPORATED COM	call	695,800	$381M	+378,100
AVGOBROADCOM INC COM	call	2,252,072	$377M	+779,410
LLYELI LILLY & CO COM	put	454,700	$376M	+208,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,651,878	$372M	+388,903
ASHRDBX ETF TR XTRACK HRVST CSI	call	13,184,000	$350M	-5,797,100
XLESELECT SECTOR SPDR TR SHS	call	3,689,620	$345M	-3,028,670
AMDADVANCED MICRO DEVICES INC COM	put	3,226,300	$331M	-530,000
GOOGALPHABET INC COM	put	2,077,800	$325M	+448,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	608,300	$324M	-60,100
EWZISHARES INC MSCI BRAZIL ETF	call	12,095,300	$313M	+6,407,200
ROCKET LAB USA INCROCKET LAB USA INC COM	call	17,357,551	$310M	+17,068
BACBANK OF AMER CORP COM	call	7,406,431	$309M	-2,446,192
NFLXNETFLIX INC. COM	call	329,648	$307M	-77,711
CRWDCROWDSTRIKE HLDGS INC COM	put	862,500	$304M	+51,700
GLDSPDR GOLD TR GOLD SHS	put	1,036,900	$299M	-1,654,000
MAMASTERCARD INCORPORATED COM	put	530,000	$291M	-110,300
ADIANALOG DEVICES INC COM	put	1,427,799	$288M	-87,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,400,100	$276M	+919,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,745,800	$264M	-2,490,650
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,129,335	$264M	+1,138,035
JPMJPMORGAN CHASE & CO COM	call	1,044,041	$256M	-479,817
TGTTARGET CORP Stock	put	2,437,700	$254M	+182,700
INTCINTEL CORP COM	put	11,172,366	$254M	+1,448,555
INDAISHARES TR MSCI INDIA ETF	call	4,873,300	$251M	new
ETSYETSY INC COM	call	5,287,950	$249M	+4,154,200
GLWCORNING INC COM	call	5,436,900	$249M	+4,483,800
HYGISHARES TR IBOXX HI YD ETF	call	3,131,500	$247M	+1,753,600
AMDADVANCED MICRO DEVICES INC COM	call	2,394,594	$246M	+4,149
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,410,100	$244M	+1,178,100
BOXBOX INC Stock	call	7,846,628	$242M	0
CRWDCROWDSTRIKE HLDGS INC COM	call	666,222	$235M	+348,010
CCITIGROUP INC COM	put	3,274,700	$232M	-812,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,694,843	$227M	+2,238,910
ORCLORACLE CORP COM	put	1,582,800	$221M	+60,066
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,771,300	$214M	+155,500
UNHUNITEDHEALTH GROUP INC COM	put	405,700	$212M	-175,000
CNXCNX RES CORP Stock	call	6,717,280	$211M	0
SMHVANECK ETF TRUST COM	call	996,272	$211M	+890,990
PGPROCTER & GAMBLE CO COM	put	1,214,900	$207M	-16,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,426,300	$203M	+683,500
ABBVABBVIE INC COM	call	964,600	$202M	+227,200
CSCOCISCO SYS INC COM	call	3,253,025	$201M	-1,434,900
SMHVANECK ETF TRUST COM	put	943,900	$200M	+753,900
XOMEXXON MOBIL CORP COM	put	1,663,500	$198M	-268,200
PDDPDD HOLDINGS INC ADR	put	1,669,800	$198M	+11,550
MSMORGAN STANLEY COM	put	1,686,800	$197M	-1,795,400
PDDPDD HOLDINGS INC ADR	call	1,662,197	$197M	+95,725
APOAPOLLO GLOBAL MGMT INC Stock	put	1,429,400	$196M	+388,600
USOUNITED STS OIL FD LP COM	call	2,500,000	$193M	+19,900
CRMSALESFORCE INC COM	put	718,200	$193M	-312,900
CVNACARVANA CO Stock	call	912,500	$191M	+888,500
UBSUBS GROUP AG Stock	call	6,200,877	$190M	+988,305
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	5,437,300	$190M	-3,989,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	356,360	$190M	-276,632
ABBVABBVIE INC COM	put	905,000	$190M	-188,600
DBXDROPBOX INC Stock	call	7,061,411	$189M	+24,500
WFCWELLS FARGO & CO COM	call	2,624,600	$188M	+836,700
DBDEUTSCHE BK AG Stock	put	7,773,100	$185M	+749,700

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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	6,515,500	$16M	+6,514,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	16,006,500	$15.8M	+15,305,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	21,252,670	$15.6M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	13,750,000	$14.5M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,963,000	$10.8M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	9,378,000	$9.18M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	9,430,000	$8.92M	+9,429,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,565,000	$8.91M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,824,000	$8.78M	+6,762,000
FIVE9 INCFIVE9 INC CNV	principal	10,000,000	$8.52M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	6,500,000	$6.45M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	5,645,000	$5.32M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000,000	$5.25M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	4,014,000	$4.72M	-3,887,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,975,000	$2.63M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,606,000	$2.41M	+2,604,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,137,000	$1.49M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	6,418,000	$1.38M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	805,000	$862K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	800,000	$788K	+797,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	658,670	$754K	+174,670
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	763,000	$738K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	581,000	$665K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	500,000	$512K	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	447,000	$445K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	501,000	$407K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	212,000	$196K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	161,170	$158K	+159,670
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	159,000	$142K	+158,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	141,000	$129K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$101K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	91,000	$87.6K	+87,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	83,000	$63.5K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	45,000	$41.5K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	5,000	$6.6K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,830	$6.28K	+330
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.87K	0
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.51K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,000	$4.39K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.92K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,670	$3.89K	+670
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.52K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,330	$3.31K	+330
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,330	$3.1K	+330
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.99K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,170	$2.87K	+670
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.54K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,170	$2.43K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.39K	-309,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.37K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500	$2.15K	+1,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.68K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.51K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.47K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.41K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,670	$1.39K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,500	$1.38K	-28,899,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.38K	0
NICE LTDNICE LTD NOTE 9/1	principal	1,330	$1.29K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	500	$1.22K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,000	$985	new
Dropbox IncDropbox Inc Convertible bond	principal	1,000	$983	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,000	$978	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	670	$976	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	1,000	$954	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	670	$945	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,000	$941	-3,449,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	670	$931	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	670	$929	new
NUTANIX INCNUTANIX INC Convertible	principal	670	$891	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	670	$857	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	670	$799	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	670	$706	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	670	$694	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	670	$690	-86,330
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	670	$668	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	670	$631	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	670	$629	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	670	$626	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	330	$536	new
ITRON INCITRON INC NOTE 3/1	principal	500	$514	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$464	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	330	$380	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	330	$354	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	330	$322	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	330	$317	new

Sold out in Q1 2025

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

The largest 100 of 1,038. All 1,038

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,709,022	$432M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,234,940	$308M	shares
VLTOVERALTO CORP	1,310,000	$133M	call
WCCWESCO INTL INC	635,500	$115M	call
XLVSELECT SECTOR SPDR TR	810,800	$112M	put
ZUORA INCZUORA INC	8,955,740	$88.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,327,189	$78.6M	shares
HASHICORP INCHASHICORP INC	2,012,112	$68.8M	shares
XIFRXPLR INFRASTRUCTURE LP	3,698,567	$65.8M	call
CRHCRH PLC	601,400	$55.6M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	871,852	$44.1M	shares
EMBISHARES TR	490,800	$43.7M	call
ARCH RESOURCES INCARCH RESOURCES INC	277,814	$39.2M	shares
PHMPULTE GROUP INC	349,700	$38.1M	put
USOUNITED STS OIL FD LP	480,000	$36.3M	put
AMKRAMKOR TECHNOLOGY INC	1,290,000	$33.1M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,298,861	$32.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,761,040	$31.2M	shares
MCKMCKESSON CORP	52,300	$29.8M	put
BARNES GROUP INCBARNES GROUP INC	614,954	$29.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	471,992	$28.6M	shares
GDXJVANECK ETF TRUST	620,500	$26.5M	put
INFINERA CORPINFINERA CORP	3,959,956	$26M	shares
FNDFLOOR & DECOR HLDGS INC	256,000	$25.5M	call
EMBISHARES TR	278,800	$24.8M	put
CNKCINEMARK HLDGS INC	800,000	$24.8M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	192,502	$21M	shares
NORDSTROM INCNORDSTROM INC	865,000	$20.9M	put
ARCCARES CAPITAL CORP	945,800	$20.7M	put
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	192,253	$20.5M	shares
ARANTERO RESOURCES CORP	580,600	$20.4M	call
JETSETF SER SOLUTIONS	750,000	$19M	put
LWLAMB WESTON HLDGS INC	263,500	$17.6M	put
IBBISHARES TR	123,800	$16.4M	put
FLUTFLUTTER ENTMT PLC	62,000	$16M	put
QIAGEN NVQIAGEN NV	348,587	$15.5M	shares
GDXJVANECK ETF TRUST	340,000	$14.5M	call
INTUINTUIT	21,000	$13.2M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	203,320	$12.5M	shares
IBBISHARES TR	93,800	$12.4M	call
APAAPA CORPORATION	528,400	$12.2M	call
VWOVANGUARD INTL EQUITY INDEX F	277,000	$12.2M	call
GREENBRIER COS INCGREENBRIER COS INC	9,355,000	$11.3M	principal
NTAPNETAPP INC	96,600	$11.2M	call
AFLAFLAC INC	97,100	$10M	put
MTARCELORMITTAL SA LUXEMBOURG	430,900	$9.97M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	794,861	$9.82M	shares
FTVFORTIVE CORP	130,000	$9.75M	call
HLTHILTON WORLDWIDE HLDGS INC	38,500	$9.52M	put
WOLFSPEED INCWOLFSPEED INC	10,670,000	$9.44M	principal
AFLAFLAC INC	90,800	$9.39M	call
KBHKB HOME	142,800	$9.38M	put
MFCMANULIFE FINL CORP	300,000	$9.21M	put
GATOS SILVER INCGATOS SILVER INC	628,958	$8.79M	shares
SYFSYNCHRONY FINANCIAL	127,300	$8.27M	put
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	474,451	$8.24M	shares
OLEDUNIVERSAL DISPLAY CORP	55,900	$8.17M	put
TTTRANE TECHNOLOGIES PLC	21,000	$7.76M	call
SNPSSYNOPSYS INC	15,600	$7.57M	put
PRPERMIAN RESOURCES CORP	525,000	$7.55M	call
INARI MED INCINARI MED INC	146,035	$7.46M	shares
MATTERPORT INCMATTERPORT INC	1,495,138	$7.09M	shares
MTARCELORMITTAL SA LUXEMBOURG	300,500	$6.95M	put
SONYSONY GROUP CORP	321,500	$6.8M	call
CNKCINEMARK HLDGS INC	200,000	$6.2M	put
SGISOMNIGROUP INTERNATIONAL INC	108,900	$6.17M	call
CPRICAPRI HOLDINGS LIMITED	285,800	$6.02M	put
TRPTC ENERGY CORP	126,400	$5.88M	call
CDWCDW CORP	33,600	$5.85M	put
QIAGEN NVQIAGEN NV	127,300	$5.67M	call
ROCKET LAB USA INCROCKET LAB USA INC	220,000	$5.6M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	100,000	$5.6M	put
REGREGENCY CTRS CORP	75,300	$5.57M	call
WOLFSPEED INCWOLFSPEED INC	11,906,000	$5.48M	principal
CARRCARRIER GLOBAL CORPORATION	80,000	$5.46M	put
PHMPULTE GROUP INC	49,700	$5.41M	call
RLRALPH LAUREN CORP	23,400	$5.4M	put
ALKALASKA AIR GROUP INC	82,800	$5.36M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,300	$5.25M	put
DPZDOMINOS PIZZA INC	12,400	$5.21M	put
ENCORE CAP GROUP INCENCORE CAP GROUP INC	5,133,000	$5.18M	principal
GLBEGLOBAL E ONLINE LTD	93,800	$5.11M	call
JETSETF SER SOLUTIONS	200,000	$5.07M	call
CYHCOMMUNITY HEALTH SYS INC NEW	1,601,200	$4.79M	call
CRHCRH PLC	50,000	$4.63M	put
HOGHARLEY DAVIDSON INC	150,000	$4.52M	call
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,483,040	$4.51M	shares
GLOBALSTAR INCGLOBALSTAR INC	2,170,503	$4.49M	shares
BIRKBIRKENSTOCK HOLDING PLC	78,800	$4.46M	call
LENLENNAR CORP	31,700	$4.32M	call
SYFSYNCHRONY FINANCIAL	64,300	$4.18M	call
AONAON PLC	11,600	$4.17M	call
ASAIYSENDAS DISTRIBUIDORA S A	829,011	$3.71M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,500,000	$3.51M	principal
EGOELDORADO GOLD CORP NEW	230,000	$3.42M	call
ARANTERO RESOURCES CORP	94,200	$3.3M	put
BMBLBUMBLE INC	400,000	$3.26M	put
FEZSPDR INDEX SHS FDS	66,720	$3.21M	call
SILVERCREST METALS INCSILVERCREST METALS INC	347,540	$3.16M	shares
KMXCARMAX INC	38,500	$3.15M	call

How Q1 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 0000950123-25-004922	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC