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
REGLPROSHARES TR	382,584	$30.9M	0.01%	+8,135	Timeline
NFGNATIONAL FUEL GAS CO	389,160	$30.8M	0.01%	+196,159	Timeline
BTIBRITISH AMERN TOB PLC	743,052	$30.7M	0.01%	-174,802	Timeline
RGENREPLIGEN CORP	241,074	$30.7M	0.01%	+52,263	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	473,683	$30.6M	0.01%	-1,195,980
STNESTONECO LTD	2,917,334	$30.6M	0.01%	-1,022,756	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	855,667	$30.5M	0.01%	+67,795	Timeline
HYZDWISDOMTREE TR	1,389,892	$30.4M	0.01%	+6,465	Timeline
FIXCOMFORT SYS USA INC	94,155	$30.3M	0.01%	+36,153	Timeline
TKRTIMKEN CO	421,790	$30.3M	0.01%	+134,465	Timeline
JACKJACK IN THE BOX INC	1,111,858	$30.2M	0.01%	+468,870	Timeline
UAAUNDER ARMOUR INC	4,827,923	$30.2M	0.01%	+1,463,464	Timeline
CALXCALIX INC	851,085	$30.2M	0.01%	+655,587	Timeline
BIRKBIRKENSTOCK HOLDING PLC	657,594	$30.2M	0.01%	+353,984	Timeline
REDFIN CORPREDFIN CORP	3,258,710	$30M	0.01%	+2,640,780
MANMANPOWERGROUP INC WIS	518,044	$30M	0.01%	+241,539	Timeline
YOUCLEAR SECURE INC	1,156,821	$30M	0.01%	+98,724	Timeline
DTDYNATRACE INC	634,599	$29.9M	0.01%	+73,188	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	895,434	$29.9M	0.01%	+89,582	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	427,233	$29.8M	0.01%	+15,846	Timeline
PWVINVESCO EXCHANGE TRADED FD T	498,923	$29.7M	0.01%	-3,471	Timeline
INMDINMODE LTD	1,670,153	$29.6M	0.01%	-198,789	Timeline
TACTRANSALTA CORP	3,165,542	$29.6M	0.01%	+894,451	Timeline
CORZCORE SCIENTIFIC INC NEW	4,085,842	$29.6M	0.01%	-1,168,676	Timeline
BMIBADGER METER INC	155,420	$29.6M	0.01%	+26,915	Timeline
MCMOELIS & CO	506,081	$29.5M	0.01%	+197,760	Timeline
ESABESAB CORPORATION	253,095	$29.5M	0.01%	+69,712	Timeline
RXRXRECURSION PHARMACEUTICALS IN	5,569,782	$29.5M	0.01%	+2,565,137	Timeline
LITELUMENTUM HLDGS INC	471,814	$29.4M	0.01%	+236,662	Timeline
MACMACERICH CO	1,708,013	$29.3M	0.01%	+261,422	Timeline
MTGMGIC INVT CORP WIS	1,183,442	$29.3M	0.01%	+434,897	Timeline
SMDVPROSHARES TR	446,893	$29.3M	0.01%	+1,828	Timeline
ACIWACI WORLDWIDE INC	535,568	$29.3M	0.01%	+44,658	Timeline
SJNKSPDR SERIES TRUST	1,164,256	$29.3M	0.01%	+21,830	Timeline
SIRISIRIUSXM HOLDINGS INC	1,299,248	$29.3M	0.01%	-1,151,743	Timeline
LIVNLIVANOVA PLC	745,400	$29.3M	0.01%	-51,969	Timeline
LDPCOHEN & STEERS LTD DURATION	1,434,763	$29.2M	0.01%	+4,099	Timeline
SNPEDBX ETF TR	573,189	$28.9M	0.01%	+11,344	Timeline
FLTRVANECK ETF TRUST	1,130,814	$28.9M	0.01%	-31,919	Timeline
FALNISHARES TR	1,078,116	$28.9M	0.01%	+98,288	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	711,684	$28.8M	0.01%	+249,996	Timeline
KTBKONTOOR BRANDS INC	448,702	$28.8M	0.01%	-23,919	Timeline
POWLPOWELL INDS INC	168,202	$28.6M	0.01%	+44,996	Timeline
WSCWILLSCOT HLDGS CORP	1,029,535	$28.6M	0.01%	+522,368	Timeline
TRNOTERRENO RLTY CORP	451,747	$28.6M	0.01%	-246,846	Timeline
EHCENCOMPASS HEALTH CORP	281,965	$28.6M	0.01%	+74,262	Timeline
BEAMBEAM THERAPEUTICS INC	1,461,789	$28.5M	0.01%	-357,847	Timeline
CHECHEMED CORP NEW	46,270	$28.5M	0.01%	+1,997	Timeline
DLBDOLBY LABORATORIES INC	354,295	$28.5M	0.01%	+97,850	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,435,963	$28.4M	0.01%	-12,591	Timeline
ADNTADIENT PLC	2,206,144	$28.4M	0.01%	+474,364	Timeline
CGWINVESCO EXCH TRADED FD TR II	509,262	$28.4M	0.01%	+34,027	Timeline
MASIMASIMO CORP	170,177	$28.4M	0.01%	+10,149	Timeline
SCHZSCHWAB STRATEGIC TR	1,221,592	$28.3M	0.01%	+878,813	Timeline
BNDXVANGUARD CHARLOTTE FDS	579,380	$28.3M	0.01%	-123,175	Timeline
FLTBFIDELITY MERRIMACK STR TR	564,219	$28.3M	0.01%	+75,129	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	248,316	$28.2M	0.01%	+53,774	Timeline
ASHASHLAND INC	475,985	$28.2M	0.01%	+395,536	Timeline
ALTUS POWER INCALTUS POWER INC	5,692,606	$28.2M	0.01%	+5,264,665
VIPSVIPSHOP HLDGS LTD	1,790,136	$28.1M	0.01%	+522,543	Timeline
TTCTORO CO	384,133	$27.9M	0.01%	+120,282	Timeline
SSDSIMPSON MFG INC	177,676	$27.9M	0.01%	+22,486	Timeline
SLGNSILGAN HLDGS INC	544,803	$27.9M	0.01%	-202,831	Timeline
AMTMAMENTUM HOLDINGS INC	1,530,134	$27.8M	0.01%	+398,390	Timeline
ORIOLD REP INTL CORP	709,301	$27.8M	0.01%	-158,626	Timeline
IXJISHARES TR	304,523	$27.8M	0.01%	+15,355	Timeline
OKLOOKLO INC	1,280,591	$27.7M	0.01%	-576,628	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	626,430	$27.6M	0.01%	+404,252
SPYDSPDR SERIES TRUST	624,408	$27.6M	0.01%	-38,142	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	521,363	$27.6M	0.01%	+30,220	Timeline
SONYSONY GROUP CORP	1,088,015	$27.6M	0.01%	-1,135,917	Timeline
IGRCBRE GBL REAL ESTATE INC FD	5,351,671	$27.6M	0.01%	+107,730	Timeline
GTESGATES INDL CORP PLC	1,498,098	$27.6M	0.01%	-4,232,580	Timeline
INGRINGREDION INC	203,880	$27.6M	0.01%	+31,024	Timeline
SMTCSEMTECH CORP	801,104	$27.6M	0.01%	+475,179	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	482,109	$27.5M	0.01%	-87,506	Timeline
ITUBITAU UNIBANCO HLDG S A	5,006,318	$27.5M	0.01%	-936,053	Timeline
CBTCABOT CORP	330,426	$27.5M	0.01%	-449,154	Timeline
UYLDANGEL OAK FUNDS TRUST	536,482	$27.4M	0.01%	+136,143	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,536,341	$27.4M	0.01%	+400,746	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	617,967	$27.3M	0.01%	+42,246	Timeline
ESGVVANGUARD WORLD FD	278,273	$27.3M	0.01%	-7,178	Timeline
PTONPELOTON INTERACTIVE INC	4,312,546	$27.3M	0.01%	+2,128,445	Timeline
NOVNOV INC	1,786,491	$27.2M	0.01%	-601,605	Timeline
STRLSTERLING INFRASTRUCTURE INC	239,557	$27.1M	0.01%	+46,141	Timeline
PFGCPERFORMANCE FOOD GROUP CO	344,832	$27.1M	0.01%	-211,214	Timeline
ASNDASCENDIS PHARMA A/S	173,841	$27.1M	0.01%	-51,846	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,060,315	$27.1M	0.01%	+70,988	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	557,691	$27M	0.01%	+208,187	Timeline
TLNTALEN ENERGY CORP	134,997	$27M	0.01%	+46,962	Timeline
PRIPRIMERICA INC	94,523	$26.9M	0.01%	+26,783	Timeline
AVLVAMERICAN CENTY ETF TR	411,685	$26.8M	0.01%	+15,946	Timeline
IBDWISHARES TR	1,293,248	$26.8M	0.01%	+124,105	Timeline
HCCWARRIOR MET COAL INC	562,011	$26.8M	0.01%	+179,974	Timeline
IAGIAMGOLD CORP	4,284,536	$26.8M	0.01%	+1,234,514	Timeline
EHABENHABIT INC	3,037,795	$26.7M	0.01%	+123,729	Timeline
SCHBSCHWAB STRATEGIC TR	1,240,017	$26.7M	0.01%	-43,001	Timeline
TMTOYOTA MOTOR CORP	151,168	$26.7M	0.01%	-142,235	Timeline
TBILRBB FD INC	533,394	$26.7M	0.01%	+72,315	Timeline
CHDNCHURCHILL DOWNS INC	240,000	$26.7M	0.01%	-14,161	Timeline
WUWESTERN UN CO	2,519,240	$26.7M	0.01%	+29,997	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,468,240	$26.6M	0.01%	+1,078,443	Timeline
CHRWC H ROBINSON WORLDWIDE IN	259,325	$26.6M	0.01%	-136,702	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	323,605	$26.5M	0.01%	+14,007	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,079,136	$26.5M	0.01%	+46,711	Timeline
RKTROCKET COS INC	2,193,020	$26.5M	0.01%	+852,599	Timeline
HAEHAEMONETICS CORP MASS	416,097	$26.4M	0.01%	+223,585	Timeline
OGNORGANON & CO	1,774,328	$26.4M	0.01%	-1,518,225	Timeline
QXOQXO INC	1,945,923	$26.3M	0.01%	+256,267	Timeline
REVGREV GROUP INC	830,322	$26.2M	0.01%	+152,479	Timeline
IBDVISHARES TR	1,207,836	$26.2M	0.01%	+213,537	Timeline
APGEAPOGEE THERAPEUTICS INC	701,909	$26.2M	0.01%	+160,623	Timeline
AGOASSURED GUARANTY LTD	296,799	$26.1M	0.01%	+17,879	Timeline
HIMUBLACKROCK ETF TRUST II	527,760	$26.1M	0.01%	new	Timeline
RDNRADIAN GROUP INC	790,412	$26.1M	0.01%	+413,650	Timeline
MMSMAXIMUS INC	383,040	$26.1M	0.01%	-58,367	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,754,562	$26.1M	0.01%	+92,930	Timeline
HXLHEXCEL CORP NEW	476,381	$26.1M	0.01%	-617,481	Timeline
RNRRENAISSANCERE HLDGS LTD	108,290	$26M	0.01%	-187,972	Timeline
VIOVVANGUARD ADMIRAL FDS INC	308,738	$25.9M	0.01%	-7,839	Timeline
ENVAENOVA INTL INC	268,159	$25.9M	0.01%	+25,069	Timeline
ONTOONTO INNOVATION INC	212,723	$25.8M	0.01%	-20,476	Timeline
JBTMJBT MAREL CORPORATION	210,879	$25.8M	0.01%	-73,122	Timeline
BOKFBOK FINL CORP	246,437	$25.7M	0.01%	+103,110	Timeline
LBTYKLIBERTY GLOBAL LTD	2,142,119	$25.6M	0.01%	+1,234,291	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	675,763	$25.6M	0.01%	-732	Timeline
IMOIMPERIAL OIL LTD	353,623	$25.6M	0.01%	+40,055	Timeline
VIOOVANGUARD ADMIRAL FDS INC	263,718	$25.5M	0.01%	+17,950	Timeline
DBNDDOUBLELINE ETF TRUST	548,824	$25.3M	0.01%	+365,897	Timeline
BCSBARCLAYS PLC	1,646,404	$25.3M	0.01%	+1,398,150	Timeline
SMGSCOTTS MIRACLE-GRO CO	459,885	$25.2M	0.01%	-109,008	Timeline
ALAIR LEASE CORP	521,878	$25.2M	0.01%	+48,887	Timeline
THOTHOR INDS INC	331,922	$25.2M	0.01%	+148,144	Timeline
VVVVALVOLINE INC	722,255	$25.1M	0.01%	-173,489	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	250,459	$25.1M	0.01%	+143,236	Timeline
PDPINVESCO EXCHANGE TRADED FD T	251,196	$25.1M	0.01%	-55,946	Timeline
NRPNATURAL RESOURCE PARTNERS LP	240,547	$25M	0.01%	-11,246	Timeline
PCORPROCORE TECHNOLOGIES INC	378,323	$25M	0.01%	+33,268	Timeline
HSICSCHEIN HENRY INC	364,661	$25M	0.01%	-386,795	Timeline
TGTXTG THERAPEUTICS INC	631,691	$24.9M	0.01%	-15,406	Timeline
XMPTVANECK ETF TRUST	1,149,740	$24.9M	0.01%	-1,090,104	Timeline
IWXISHARES TR	302,224	$24.8M	0.01%	-6,956	Timeline
BKHBLACK HILLS CORP	408,628	$24.8M	0.01%	+96,530	Timeline
SLYGSPDR SERIES TRUST	298,242	$24.8M	0.01%	+11,120	Timeline
BRZEBRAZE INC	685,062	$24.7M	0.01%	+44,520	Timeline
CHIMERIX INC COMCHIMERIX INC COM	2,901,056	$24.7M	0.01%	+2,824,308
HYBLSSGA ACTIVE TR	877,559	$24.7M	0.01%	+305,096	Timeline
REXRREXFORD INDL RLTY INC	628,131	$24.6M	0.01%	+100,236	Timeline
BIZDVANECK ETF TRUST	1,464,969	$24.6M	0.01%	+21,455	Timeline
ILCGISHARES TR	302,714	$24.5M	0.01%	-10,854	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	364,039	$24.5M	0.01%	+297,400	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	230,187	$24.4M	0.01%	-192,895	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,264,223	$24.4M	0.01%	+77,873	Timeline
ATRAPTARGROUP INC	164,158	$24.4M	0.01%	+93,501	Timeline
SUZSUZANO S A	2,619,597	$24.3M	0.01%	+386,213	Timeline
IBTHISHARES TR	1,081,916	$24.3M	0.01%	+237,381	Timeline
MRCYMERCURY SYS INC	560,719	$24.2M	0.01%	+27,469	Timeline
EVHEVOLENT HEALTH INC	2,542,214	$24.1M	0.01%	+761,247	Timeline
BRKRBRUKER CORP	573,962	$24M	0.01%	+326,361	Timeline
FCNFTI CONSULTING INC	145,542	$23.9M	0.01%	+50,721	Timeline
COPXGLOBAL X FDS	609,106	$23.8M	0.01%	+263,603	Timeline
CLHCLEAN HARBORS INC	120,631	$23.8M	0.01%	+44,301	Timeline
IBPINSTALLED BLDG PRODS INC	138,446	$23.7M	0.01%	+100,364	Timeline
COKECOCA COLA CONS INC	17,577	$23.7M	0.01%	+4,236	Timeline
RNGRINGCENTRAL INC	957,456	$23.7M	0.01%	+581,544	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	274,921	$23.6M	0.01%	+20,248	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	833,119	$23.6M	0.01%	+303,532	Timeline
ARWARROW ELECTRS INC	226,242	$23.5M	0.01%	-51,737	Timeline
HYDVANECK ETF TRUST	458,264	$23.5M	0.01%	+14,103	Timeline
NJRNEW JERSEY RES CORP	477,721	$23.4M	0.01%	+177,112	Timeline
PATKPATRICK INDS INC	276,742	$23.4M	0.01%	+151,943	Timeline
SPABSPDR SERIES TRUST	915,790	$23.4M	0.01%	+642,670	Timeline
LNTHLANTHEUS HLDGS INC	238,205	$23.2M	0.01%	-251,938	Timeline
EXLSEXLSERVICE HLDGS INC	491,459	$23.2M	0.01%	+196,350	Timeline
RELYREMITLY GLOBAL INC	1,114,400	$23.2M	0.01%	+334,294	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	253,316	$23.2M	0.01%	+147,315	Timeline
MTDRMATADOR RES CO	452,886	$23.1M	0.01%	+186,388	Timeline
HDEFDBX ETF TR	851,973	$23.1M	0.01%	-8,382	Timeline
GLGLOBE LIFE INC	175,261	$23.1M	0.01%	-43,604	Timeline
PAXSPIMCO ACCESS INCOME FUND	1,434,139	$23M	0.01%	-799,646	Timeline
CXTCRANE NXT CO	447,029	$23M	0.01%	+113,176	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,472,594	$22.9M	0.01%	+247,138	Timeline
RBRKRUBRIK INC.	375,948	$22.9M	0.01%	-202,185	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	886,008	$22.9M	0.01%	+7,566	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,843,384	$22.8M	0.01%	+8,550	Timeline
SNXTD SYNNEX CORPORATION	219,032	$22.8M	0.01%	-52,356	Timeline
BLBLACKLINE INC	468,606	$22.7M	0.01%	+47,156	Timeline
NULVNUSHARES ETF TR	555,404	$22.5M	<0.01%	-70,195	Timeline
BZKANZHUN LIMITED	1,172,848	$22.5M	<0.01%	-567,008	Timeline
HALOHALOZYME THERAPEUTICS INC	351,231	$22.4M	<0.01%	-267,543	Timeline
HMYHARMONY GOLD MNG LTD	1,516,255	$22.4M	<0.01%	+691,832	Timeline
AAONAAON INC	286,297	$22.4M	<0.01%	+126,185	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,638,313	$22.3M	<0.01%	+398,289	Timeline
OUSMALPS ETF TR	530,906	$22.3M	<0.01%	-11,967	Timeline
PENNPENN ENTERTAINMENT INC	1,364,037	$22.2M	<0.01%	-66,427	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	8,339,260	$22.2M	<0.01%	+2,557,090	Timeline
LINELINEAGE INC	376,760	$22.1M	<0.01%	+78,962	Timeline
CNXCCONCENTRIX CORP	396,835	$22.1M	<0.01%	-153,480	Timeline
NNENANO NUCLEAR ENERGY INC	834,307	$22.1M	<0.01%	+323,643	Timeline
CRGYCRESCENT ENERGY COMPANY	1,960,296	$22M	<0.01%	+444,093	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	152,959	$22M	<0.01%	+24,128	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	214,807	$22M	<0.01%	-6,452	Timeline
KDKYNDRYL HLDGS INC	699,499	$22M	<0.01%	-3,679	Timeline
DFATDIMENSIONAL ETF TRUST	426,428	$22M	<0.01%	+3,360	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	200,728	$21.9M	<0.01%	-11,267	Timeline
SYLDCAMBRIA ETF TR	342,830	$21.9M	<0.01%	-15,466	Timeline
AGYSAGILYSYS INC	300,927	$21.8M	<0.01%	+170,911	Timeline
ECGEVERUS CONSTR GROUP	588,450	$21.8M	<0.01%	+410,625	Timeline
RWJINVESCO EXCH TRADED FD TR II	534,836	$21.8M	<0.01%	+40,022	Timeline
RRYDER SYS INC	151,350	$21.8M	<0.01%	+3,934	Timeline
AXSAXIS CAP HLDGS LTD	216,825	$21.7M	<0.01%	+86,274	Timeline
MIRMIRION TECHNOLOGIES INC	1,497,206	$21.7M	<0.01%	-49,275	Timeline
KTKT CORP	1,225,246	$21.7M	<0.01%	+382,495	Timeline
IBDXISHARES TR	866,783	$21.7M	<0.01%	+73,788	Timeline
HYMBSPDR SERIES TRUST	857,702	$21.6M	<0.01%	+41,469	Timeline
RGAREINSURANCE GROUP AMER INC	109,825	$21.6M	<0.01%	-61,485	Timeline
GNRSPDR INDEX SHS FDS	406,085	$21.6M	<0.01%	+38,499	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	403,467	$21.6M	<0.01%	+138,506	Timeline
ANAUTONATION INC	133,475	$21.6M	<0.01%	-82,186	Timeline
FAFFIRST AMERN FINL CORP	329,237	$21.6M	<0.01%	-374,645	Timeline
IGFISHARES TR	395,230	$21.6M	<0.01%	+86,320	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	925,304	$21.5M	<0.01%	-59,187	Timeline
FELEFRANKLIN ELEC INC	229,191	$21.5M	<0.01%	+100,189	Timeline
UBSIUNITED BANKSHARES INC WEST V	618,556	$21.4M	<0.01%	-485,578	Timeline
VAWVANGUARD WORLD FD	113,472	$21.4M	<0.01%	-6,072	Timeline
STIPISHARES TR	207,018	$21.4M	<0.01%	+16,183	Timeline
BKUBANKUNITED INC	621,271	$21.4M	<0.01%	+135,560	Timeline
ECPGENCORE CAP GROUP INC	624,116	$21.4M	<0.01%	-13,942	Timeline
FIBKFIRST INTST BANCSYSTEM INC	744,873	$21.3M	<0.01%	-94,368	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,285,888	$21.3M	<0.01%	+84,072	Timeline
DVYEISHARES INC	781,103	$21.3M	<0.01%	-2,622	Timeline
WHDCACTUS INC	463,723	$21.3M	<0.01%	+62,145	Timeline
MCHIISHARES TR	390,406	$21.2M	<0.01%	+118,523	Timeline
NACNUVEEN CA DIVI ADV MUN	1,883,176	$21.2M	<0.01%	+1,170	Timeline
CMBSISHARES TR	440,939	$21.2M	<0.01%	+3,328	Timeline
FTSFORTIS INC	463,775	$21.1M	<0.01%	+74,917	Timeline
AUBATLANTIC UN BANKSHARES CORP	678,035	$21.1M	<0.01%	+480,054	Timeline
SIVRABRDN SILVER ETF TRUST	648,757	$21.1M	<0.01%	+239,708	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,715,778	$21.1M	<0.01%	+686,957	Timeline
TDWTIDEWATER INC NEW	498,580	$21.1M	<0.01%	-10,390	Timeline
LLYVKLIBERTY MEDIA CORP DEL	309,186	$21.1M	<0.01%	+124,619	Timeline
USRTISHARES TR	365,180	$21M	<0.01%	+5,456	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	165,564	$21M	<0.01%	-132,902	Timeline
LFUSLITTELFUSE INC	106,545	$21M	<0.01%	+39,561	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,452,837	$20.9M	<0.01%	-78,453	Timeline
SFSTIFEL FINL CORP	221,328	$20.9M	<0.01%	+116,481	Timeline
IGLBISHARES TR	415,136	$20.9M	<0.01%	+23,855	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,433,470	$20.8M	<0.01%	+1,109,087	Timeline
BBWIBATH & BODY WORKS INC	685,043	$20.8M	<0.01%	-300,497	Timeline
GOLFACUSHNET HLDGS CORP	302,478	$20.8M	<0.01%	+214,873	Timeline
VERINT SYS INCVERINT SYS INC	1,163,432	$20.8M	<0.01%	+28,857
ARWRARROWHEAD PHARMACEUTICALS IN	1,626,563	$20.7M	<0.01%	+321,234	Timeline
LEALEAR CORP	234,830	$20.7M	<0.01%	+72,080	Timeline
TPGTPG INC	436,465	$20.7M	<0.01%	+65,253	Timeline
DYDYCOM INDS INC	135,362	$20.6M	<0.01%	+37,523	Timeline
PREMIER INCPREMIER INC	1,068,238	$20.6M	<0.01%	+549,969
EWSISHARES INC	865,882	$20.6M	<0.01%	+115,541	Timeline
SRSPIRE INC	262,585	$20.5M	<0.01%	-54,954	Timeline
SHMSPDR SERIES TRUST	430,420	$20.5M	<0.01%	-83,528	Timeline
WCLDWISDOMTREE TR	630,683	$20.5M	<0.01%	-12,005	Timeline
EQNREQUINOR ASA	773,711	$20.5M	<0.01%	-674,010	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,231,410	$20.4M	<0.01%	+3,302	Timeline
BATRKATLANTA BRAVES HLDGS INC	510,856	$20.4M	<0.01%	-35,183	Timeline
XMESPDR SERIES TRUST	364,046	$20.4M	<0.01%	-276,335	Timeline
RXORXO INC	1,065,906	$20.4M	<0.01%	-836,541	Timeline
MTHMERITAGE HOMES CORP	287,111	$20.4M	<0.01%	+207,800	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,550,899	$20.3M	<0.01%	-247,841	Timeline
SCHOSCHWAB STRATEGIC TR	835,942	$20.3M	<0.01%	+78,468	Timeline
RWRSPDR SERIES TRUST	204,961	$20.3M	<0.01%	+3,371	Timeline
FFINFIRST FINL BANKSHARES INC	564,627	$20.3M	<0.01%	+217,614	Timeline
AMGAFFILIATED MANAGERS GROUP	120,659	$20.3M	<0.01%	-18,908	Timeline
BABINVESCO EXCH TRADED FD TR II	759,752	$20.3M	<0.01%	-7,277	Timeline
RITMRITHM CAPITAL CORP	1,770,240	$20.3M	<0.01%	-401,371	Timeline
OIO-I GLASS INC	1,766,224	$20.3M	<0.01%	-131,926	Timeline
PPHVANECK ETF TRUST	222,007	$20.2M	<0.01%	+204,864	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,806,186	$20.2M	<0.01%	+91,754	Timeline
JOBYJOBY AVIATION INC	3,358,291	$20.2M	<0.01%	+1,429,958	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	152,688	$20.2M	<0.01%	-9,269	Timeline
MQMARQETA INC	4,901,055	$20.2M	<0.01%	+3,291,530	Timeline
NULGNUSHARES ETF TR	257,779	$20.2M	<0.01%	+8,977	Timeline
SBRASABRA HEALTH CARE REIT INC	1,153,556	$20.2M	<0.01%	+515,095	Timeline
NGDNEW GOLD INC	5,420,396	$20.1M	<0.01%	+810,503	Timeline
IQDGWISDOMTREE TR	563,588	$20.1M	<0.01%	+12,521	Timeline
DNLWISDOMTREE TR	561,103	$20M	<0.01%	-2,644	Timeline
GELGENESIS ENERGY L P	1,270,830	$19.9M	<0.01%	+262,641	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,827,110	$19.9M	<0.01%	-25,867	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,106,233	$19.9M	<0.01%	+671,693
BCATBLACKROCK CAP ALLOCATION TER	1,383,158	$19.9M	<0.01%	-157,913	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	354,932	$19.9M	<0.01%	+1,512	Timeline
ARKGARK ETF TR	956,910	$19.9M	<0.01%	-221,736	Timeline
SILGLOBAL X FDS	503,500	$19.9M	<0.01%	+25,010	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,118,120	$19.8M	<0.01%	+77,116	Timeline
FLNCFLUENCE ENERGY INC	4,081,338	$19.8M	<0.01%	+2,718,201	Timeline
EPPISHARES INC	447,757	$19.7M	<0.01%	+55,651	Timeline
TEXTEREX CORP NEW	522,078	$19.7M	<0.01%	+241,696	Timeline
WHWYNDHAM HOTELS & RESORTS INC	217,887	$19.7M	<0.01%	-34,085	Timeline
COLBCOLUMBIA BKG SYS INC	790,441	$19.7M	<0.01%	-444,127	Timeline
GOGROCERY OUTLET HLDG CORP	1,409,146	$19.7M	<0.01%	+704,952	Timeline
RBCRBC BEARINGS INC	61,219	$19.7M	<0.01%	-59,339	Timeline
ROOTROOT INC	147,169	$19.6M	<0.01%	+32,824	Timeline
SONSONOCO PRODS CO	415,325	$19.6M	<0.01%	+81,895	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	875,725	$19.6M	<0.01%	+436,967	Timeline
SLGSL GREEN RLTY CORP	338,925	$19.6M	<0.01%	+191,389	Timeline
PWBINVESCO EXCHANGE TRADED FD T	202,943	$19.5M	<0.01%	-3,279	Timeline
WENWENDYS CO	1,331,688	$19.5M	<0.01%	-492,522	Timeline
SPHRSPHERE ENTERTAINMENT CO	593,561	$19.4M	<0.01%	+311,925	Timeline
IMTMISHARES TR	486,189	$19.4M	<0.01%	+74,735	Timeline
CORPPIMCO ETF TR	199,950	$19.3M	<0.01%	+5,878	Timeline
CLSKCLEANSPARK INC	2,877,771	$19.3M	<0.01%	+520,314	Timeline
GDOTGREEN DOT CORP	2,291,097	$19.3M	<0.01%	-304,368	Timeline
FMHIFIRST TR EXCH TRADED FD III	403,236	$19.3M	<0.01%	+4,970	Timeline
EWCISHARES INC	472,808	$19.3M	<0.01%	+30,396	Timeline
IXCISHARES TR	457,973	$19.3M	<0.01%	-125,099	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	809,701	$19.2M	<0.01%	+28,822	Timeline
FNDESCHWAB STRATEGIC TR	623,007	$19.2M	<0.01%	-17,055	Timeline
GLNGGOLAR LNG LTD	504,811	$19.2M	<0.01%	+54,525	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	482,526	$19.2M	<0.01%	-62,439	Timeline
IRTCIRHYTHM HOLDINGS INC	183,106	$19.2M	<0.01%	+12,511	Timeline
IQIQIYI INC	8,461,518	$19.1M	<0.01%	+577,100	Timeline
GBDCGOLUB CAP BDC INC	1,262,816	$19.1M	<0.01%	+822,681	Timeline
QSQUANTUMSCAPE CORP	4,593,971	$19.1M	<0.01%	+815,147	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	208,764	$19.1M	<0.01%	-74,384	Timeline
NCNONCINO INC	693,238	$19M	<0.01%	+362,892	Timeline
NWLNEWELL BRANDS INC	3,070,036	$19M	<0.01%	-577,101	Timeline
AVPTAVEPOINT INC	1,317,432	$19M	<0.01%	+550,169	Timeline
FLRNSPDR SERIES TRUST	616,830	$19M	<0.01%	-18,302	Timeline
OUTOUTFRONT MEDIA INC	1,176,878	$19M	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	934,949	$19M	<0.01%	+39,188	Timeline
VIRTVIRTU FINL INC	497,416	$19M	<0.01%	+326,533	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	213,805	$18.9M	<0.01%	+16,345
NPOENPRO INC	116,926	$18.9M	<0.01%	+24,906	Timeline
UTZUTZ BRANDS INC	1,342,708	$18.9M	<0.01%	+240,279	Timeline
CHCOCITY HLDG CO	160,862	$18.9M	<0.01%	+16,097	Timeline
EWAISHARES INC	802,088	$18.8M	<0.01%	-76,408	Timeline
SCHESCHWAB STRATEGIC TR	680,717	$18.8M	<0.01%	-3,483	Timeline
URTHISHARES INC	122,423	$18.8M	<0.01%	+1,092	Timeline
ESTCELASTIC N V	210,365	$18.7M	<0.01%	+54,520	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	2,122,512	$18.7M	<0.01%	+793,929	Timeline
PLXSPLEXUS CORP	146,166	$18.7M	<0.01%	-6,873	Timeline
LDURPIMCO ETF TR	194,527	$18.7M	<0.01%	+14,417	Timeline
MGNIMAGNITE INC	1,633,942	$18.6M	<0.01%	-59,709	Timeline
GBCIGLACIER BANCORP INC NEW	420,889	$18.6M	<0.01%	-263,396	Timeline
COGTCOGENT BIOSCIENCES INC	3,104,130	$18.6M	<0.01%	+2,890,196	Timeline
ROCKGIBRALTAR INDS INC	316,847	$18.6M	<0.01%	+129,492	Timeline
SKTTANGER INC	549,858	$18.6M	<0.01%	-184,731	Timeline
ENFUSION INCENFUSION INC	1,663,802	$18.6M	<0.01%	+1,589,237
SYMSYMBOTIC INC	917,742	$18.5M	<0.01%	-60,775	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,443,947	$18.5M	<0.01%	-19,561	Timeline
QQQEDIREXION SHARES ETF TRUST	212,429	$18.5M	<0.01%	-39,925	Timeline
WRBYWARBY PARKER INC	1,014,721	$18.5M	<0.01%	+573,487	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,107,907	$18.5M	<0.01%	+14,462	Timeline
XMLVINVESCO EXCH TRADED FD TR II	298,972	$18.5M	<0.01%	+533	Timeline
PTNQPACER FDS TR	259,501	$18.4M	<0.01%	-125	Timeline
CPRXCATALYST PHARMACEUTICALS INC	759,404	$18.4M	<0.01%	+36,546	Timeline
MGPIMGP INGREDIENTS INC NEW	626,298	$18.4M	<0.01%	+438,620	Timeline
FHBFIRST HAWAIIAN INC	752,856	$18.4M	<0.01%	+240,376	Timeline
KBWBINVESCO EXCH TRADED FD TR II	292,444	$18.4M	<0.01%	+44,857	Timeline
EWGISHARES INC	493,941	$18.3M	<0.01%	+104,575	Timeline
JOYYJOYY INC	436,023	$18.3M	<0.01%	+221,712	Timeline
FLINFRANKLIN TEMPLETON ETF TR	496,491	$18.3M	<0.01%	+100,492	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	202,950	$18.3M	<0.01%	-3,084	Timeline
SAILSAILPOINT INC	972,487	$18.2M	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,131,885	$18.2M	<0.01%	+803	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,222,741	$18.2M	<0.01%	-34,392	Timeline
YETIYETI HLDGS INC	550,026	$18.2M	<0.01%	+204,278	Timeline
AORISHARES TR	316,049	$18.2M	<0.01%	+84,220	Timeline
SGSWEETGREEN INC	726,451	$18.2M	<0.01%	+297,878	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,051,449	$18.1M	<0.01%	+103,684	Timeline
LCIILCI INDS	207,385	$18.1M	<0.01%	+81,239	Timeline
STSENSATA TECHNOLOGIES HLDG PL	746,777	$18.1M	<0.01%	+66,875	Timeline
ADCAGREE RLTY CORP	234,791	$18.1M	<0.01%	+96,886	Timeline
FCPTFOUR CORNERS PPTY TR INC	630,622	$18.1M	<0.01%	+467,148	Timeline
PPLIPEOPLE INC	393,797	$18.1M	<0.01%	+2,378	Timeline
MSMMSC INDL DIRECT INC	232,568	$18.1M	<0.01%	-75,072	Timeline
DVDOUBLEVERIFY HLDGS INC	1,349,428	$18M	<0.01%	+262,126	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,403,186	$18M	<0.01%	+2,162,834	Timeline
HAINHAIN CELESTIAL GROUP INC	4,340,680	$18M	<0.01%	-410,794	Timeline
KGSKODIAK GAS SVCS INC	480,740	$17.9M	<0.01%	+187,157	Timeline
HCIHCI GROUP INC	120,144	$17.9M	<0.01%	-25,074	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	592,227	$17.9M	<0.01%	+210,774	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,124,153	$17.9M	<0.01%	+507,441	Timeline
CWENCLEARWAY ENERGY INC	590,033	$17.9M	<0.01%	-2,368	Timeline
PZZAPAPA JOHNS INTL INC	434,729	$17.9M	<0.01%	+58,468	Timeline
SDOGALPS ETF TR	307,339	$17.9M	<0.01%	-22,818	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	172,233	$17.8M	<0.01%	-35,085	Timeline
AGGYWISDOMTREE TR	408,084	$17.7M	<0.01%	-533,544	Timeline
ONCBEONE MEDICINES LTD	65,101	$17.7M	<0.01%	-26,367	Timeline
BIDDBLACKROCK ETF TRUST	684,308	$17.7M	<0.01%	-133,234	Timeline
ANIPANI PHARMACEUTICALS INC	264,390	$17.7M	<0.01%	-330,420	Timeline
ABMABM INDS INC	373,514	$17.7M	<0.01%	+98,125	Timeline
RNAMAVIDITY BIOSCIENCES INC	597,995	$17.7M	<0.01%	+392,089	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	207,987	$17.6M	<0.01%	+3,665	Timeline
BYDBOYD GAMING CORP	267,575	$17.6M	<0.01%	-89,013	Timeline
QLTAISHARES TR	370,308	$17.6M	<0.01%	+43,336	Timeline
WGOWINNEBAGO INDS INC	510,713	$17.6M	<0.01%	-11,760	Timeline
JBLUJETBLUE AIRWAYS CORP	3,651,112	$17.6M	<0.01%	+1,619,668	Timeline
NNNEXTNAV INC	1,444,822	$17.6M	<0.01%	+1,194,568	Timeline
NENOBLE CORP PLC	741,330	$17.6M	<0.01%	+277,928	Timeline
HHHHOWARD HUGHES HOLDINGS INC	236,976	$17.6M	<0.01%	+149,562	Timeline
ACADACADIA PHARMACEUTICALS INC	1,056,850	$17.6M	<0.01%	-184,425	Timeline
MGEEMGE ENERGY INC	188,836	$17.6M	<0.01%	+38,877	Timeline
MURMURPHY OIL CORP	616,209	$17.5M	<0.01%	-28,579	Timeline
PFFDGLOBAL X FDS	918,602	$17.5M	<0.01%	+85,661	Timeline
NGGNATIONAL GRID PLC	266,522	$17.5M	<0.01%	-261,699	Timeline
LBLANDBRIDGE COMPANY LLC	242,993	$17.5M	<0.01%	+71,765	Timeline
GMS INCGMS INC	238,878	$17.5M	<0.01%	+65,227
CHICALAMOS CONV OPPORTUNITIES &	1,822,128	$17.5M	<0.01%	-48,880	Timeline
AAXJISHARES TR	235,941	$17.5M	<0.01%	-221,283	Timeline
IBTIISHARES TR	784,529	$17.5M	<0.01%	+107,805	Timeline
PIDINVESCO EXCHANGE TRADED FD T	910,381	$17.4M	<0.01%	+25,123	Timeline
NVMINOVA LTD	94,125	$17.4M	<0.01%	-2,838	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	723,685	$17.3M	<0.01%	+15,798	Timeline
LOPEGRAND CANYON ED INC	99,977	$17.3M	<0.01%	+14,775	Timeline
DFAUDIMENSIONAL ETF TRUST	449,966	$17.3M	<0.01%	+12,080	Timeline
TBBKBANCORP INC DEL	327,247	$17.3M	<0.01%	-229,117	Timeline
BOHBANK OF HI CORP	250,710	$17.3M	<0.01%	+175,060	Timeline
SMMDISHARES TR	276,414	$17.3M	<0.01%	+28,412	Timeline
LSTRLANDSTAR SYS INC	114,933	$17.3M	<0.01%	+49,295	Timeline
BRXBRIXMOR PPTY GROUP INC	648,626	$17.2M	<0.01%	+227,610	Timeline
CNACNA FINL CORP	339,012	$17.2M	<0.01%	+17,422	Timeline
PFBCPREFERRED BK LOS ANGELES CA	205,789	$17.2M	<0.01%	+2,621	Timeline
MDUMDU RES GROUP INC	1,017,830	$17.2M	<0.01%	+227,910	Timeline
LENZLENZ THERAPEUTICS INC	667,164	$17.2M	<0.01%	+581,236	Timeline
ESMLISHARES TR	446,138	$17.1M	<0.01%	+10,565	Timeline
IBTJISHARES TR	785,917	$17.1M	<0.01%	+40,481	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	253,131	$17.1M	<0.01%	-59,990	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	352,871	$17.1M	<0.01%	+220,262	Timeline
RVMDREVOLUTION MEDICINES INC	482,107	$17M	<0.01%	+182,324	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	469,482	$17M	<0.01%	+143,831	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,245,299	$17M	<0.01%	+4,945	Timeline
GENIGENIUS SPORTS LIMITED	1,694,754	$17M	<0.01%	+666,102	Timeline
ONEQFIDELITY COMWLTH TR	249,065	$17M	<0.01%	-76,858	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	136,918	$16.9M	<0.01%	+60,459
TTANSERVICETITAN INC	178,004	$16.9M	<0.01%	+24,963	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,251,876	$16.9M	<0.01%	+154,929
MOG-AMOOG INC	97,496	$16.9M	<0.01%	+48,210	Timeline
CGNXCOGNEX CORP	565,985	$16.9M	<0.01%	+106,930	Timeline
ULSUL SOLUTIONS INC	298,566	$16.8M	<0.01%	+176,525	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	396,280	$16.8M	<0.01%	+13,960	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,026,496	$16.7M	<0.01%	+132,530	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,252,054	$16.7M	<0.01%	-261,625	Timeline
COLMCOLUMBIA SPORTSWEAR CO	220,913	$16.7M	<0.01%	+36,913	Timeline
GATXGATX CORP	107,553	$16.7M	<0.01%	+1,029	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	262,854	$16.7M	<0.01%	-110,551
NSANATIONAL STORAGE AFFILIATES	422,727	$16.7M	<0.01%	+120,852	Timeline
PLAYDAVE & BUSTERS ENTMT INC	946,823	$16.6M	<0.01%	+201,139	Timeline
HLITHARMONIC INC	1,731,201	$16.6M	<0.01%	+681,405	Timeline
WMSADVANCED DRAIN SYS INC DEL	152,725	$16.6M	<0.01%	-47,189	Timeline
GGENPACT LIMITED	329,135	$16.6M	<0.01%	+130,108	Timeline
GHCGRAHAM HLDGS CO	17,249	$16.6M	<0.01%	+5,047	Timeline
WBSWEBSTER FINL CORP	321,326	$16.6M	<0.01%	+130,200	Timeline
EPACENERPAC TOOL GROUP CORP	368,985	$16.6M	<0.01%	+165,710	Timeline
COMPCOMPASS INC	1,895,192	$16.5M	<0.01%	+289,704	Timeline
TGLSTECNOGLASS INC	230,589	$16.5M	<0.01%	+12,781	Timeline
OZKBANK OZK LITTLE ROCK ARK	378,039	$16.4M	<0.01%	+25,159	Timeline
SKYWSKYWEST INC	186,106	$16.3M	<0.01%	+15,578	Timeline
KYMRKYMERA THERAPEUTICS INC	593,606	$16.2M	<0.01%	+123,764	Timeline
WMKWEIS MKTS INC	210,850	$16.2M	<0.01%	+171,628	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	133,667	$16.2M	<0.01%	-42,136	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,261,303	$16.2M	<0.01%	+525,916	Timeline
IYTISHARES TR	251,797	$16.1M	<0.01%	+135,266	Timeline
FBPFIRST BANCORP CORPORATION	839,818	$16.1M	<0.01%	-92,877	Timeline
LVHDLEGG MASON ETF INVT	392,944	$16.1M	<0.01%	-8,905	Timeline
GFFGRIFFON CORP	224,911	$16.1M	<0.01%	+183,738	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	752,638	$16M	<0.01%	-197,953
WWWWOLVERINE WORLD WIDE INC	1,153,178	$16M	<0.01%	-1,043,560	Timeline
TNDMTANDEM DIABETES CARE INC	835,692	$16M	<0.01%	+209,342	Timeline
INFLLISTED FDS TR	393,782	$16M	<0.01%	+69,201	Timeline
RPGINVESCO EXCHANGE TRADED FD T	417,371	$16M	<0.01%	-12,616	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	357,224	$16M	<0.01%	+90,581	Timeline
ESNNORTHERN LTS FD TR II	1,039,382	$15.9M	<0.01%	+42,696	Timeline
CRKCOMSTOCK RES INC	783,432	$15.9M	<0.01%	-266,344	Timeline
WK KELLOGG COWK KELLOGG CO	799,253	$15.9M	<0.01%	-36,037
EHEHANG HLDGS LTD	761,395	$15.9M	<0.01%	-38,657	Timeline
PBPROSPERITY BANCSHARES INC	222,659	$15.9M	<0.01%	+40,940	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	492,264	$15.9M	<0.01%	+110,523	Timeline
ALVAUTOLIV INC	179,611	$15.9M	<0.01%	-37,918	Timeline
SHCSOTERA HEALTH CO	1,359,872	$15.9M	<0.01%	-107,001	Timeline
CGIECAPITAL GROUP INTERNATIONAL	540,745	$15.9M	<0.01%	+337,358	Timeline
PRGPROG HOLDINGS INC	590,440	$15.7M	<0.01%	-133,063	Timeline
RIGTRANSOCEAN LTD	4,947,843	$15.7M	<0.01%	-1,067,802	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,348,424	$15.7M	<0.01%	+548,879	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	607,200	$15.7M	<0.01%	+374,437	Timeline
FTECFIDELITY COVINGTON TRUST	97,021	$15.6M	<0.01%	+4,715	Timeline
RDNTRADNET INC	314,176	$15.6M	<0.01%	+125,805	Timeline
CFRCULLEN FROST BANKERS INC	124,640	$15.6M	<0.01%	-48,758	Timeline
CXCEMEX SAB DE CV	2,780,618	$15.6M	<0.01%	-62,277	Timeline
ENRENERGIZER HLDGS INC	521,165	$15.6M	<0.01%	+15,026	Timeline
HTGCHERCULES CAPITAL INC	811,055	$15.6M	<0.01%	+360,165	Timeline
GGLLDIREXION SHARES ETF TRUST	542,413	$15.6M	<0.01%	+498,993	Timeline
SLMSLM CORP	528,874	$15.5M	<0.01%	-518,555	Timeline
BTTBLACKROCK MUN TARGET TERM TR	729,896	$15.5M	<0.01%	-49,704	Timeline
HRIHERC HLDGS INC	115,274	$15.5M	<0.01%	+30,924	Timeline
APPFAPPFOLIO INC	70,071	$15.4M	<0.01%	+44,577	Timeline
EVEREVERQUOTE INC	588,009	$15.4M	<0.01%	-360,204	Timeline
NUSCNUSHARES ETF TR	401,655	$15.4M	<0.01%	-10,899	Timeline
ACVAACV AUCTIONS INC	1,089,910	$15.4M	<0.01%	+338,191	Timeline
QDFFLEXSHARES TR	224,522	$15.3M	<0.01%	-2,836	Timeline
BHVNBIOHAVEN LTD	636,873	$15.3M	<0.01%	-110,847	Timeline
USACUSA COMPRESSION PARTNERS LP	567,444	$15.3M	<0.01%	-731,001	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