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
DGRSWISDOMTREE TR	328,593	$15.3M	<0.01%	+3,902	Timeline
ICUIICU MED INC	109,950	$15.3M	<0.01%	+24,053	Timeline
BANK OF AMER CORPBANK OF AMER CORP	12,365	$15.3M	<0.01%	+6,279
XTISHARES TR	265,089	$15.3M	<0.01%	-102,671	Timeline
PCTYPAYLOCITY HLDG CORP	81,417	$15.3M	<0.01%	+21,557	Timeline
TALOTALOS ENERGY INC	1,566,570	$15.2M	<0.01%	+798,778	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,812,375	$15.2M	<0.01%	+146,850	Timeline
VSGXVANGUARD WORLD FD	257,490	$15.2M	<0.01%	+10,231	Timeline
PORPORTLAND GEN ELEC CO	340,111	$15.2M	<0.01%	+127,873	Timeline
NBXGNEUBERGER NEXT GENERATION	1,236,300	$15.1M	<0.01%	-50,137	Timeline
GLOBGLOBANT S A	128,294	$15.1M	<0.01%	-32,440	Timeline
IQDFFLEXSHARES TR	605,553	$15.1M	<0.01%	+14,126	Timeline
XCEMCOLUMBIA ETF TR II	508,869	$15M	<0.01%	-66,719	Timeline
IHAKISHARES TR	319,710	$15M	<0.01%	-28,100	Timeline
LPXLOUISIANA PAC CORP	162,954	$15M	<0.01%	-89,838	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	997,357	$15M	<0.01%	-24,071	Timeline
KNTKKINETIK HOLDINGS INC	288,003	$15M	<0.01%	+14,678	Timeline
PBFPBF ENERGY INC	783,208	$15M	<0.01%	-101,270	Timeline
TPHTRI POINTE HOMES INC	468,215	$14.9M	<0.01%	+148,733	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	617,532	$14.9M	<0.01%	+5,413	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	129,692	$14.9M	<0.01%	-548	Timeline
SBHSALLY BEAUTY HLDGS INC	1,654,057	$14.9M	<0.01%	+1,032,089	Timeline
DWMWISDOMTREE TR	256,676	$14.9M	<0.01%	-15,582	Timeline
RTORENTOKIL INITIAL PLC	649,470	$14.9M	<0.01%	+308,307	Timeline
CXMSPRINKLR INC	1,780,770	$14.9M	<0.01%	+505,059	Timeline
LEUCENTRUS ENERGY CORP	238,662	$14.8M	<0.01%	+69,818	Timeline
STAGSTAG INDUSTRIAL INC	410,947	$14.8M	<0.01%	+161,557	Timeline
BSMBLACK STONE MINERALS L P	970,505	$14.8M	<0.01%	+314,227	Timeline
AVTAVNET INC	307,705	$14.8M	<0.01%	-263,739	Timeline
ITMVANECK ETF TRUST	325,046	$14.8M	<0.01%	-44,082	Timeline
NHINATIONAL HEALTH INVS INC	200,251	$14.8M	<0.01%	+97,534	Timeline
RODMLATTICE STRATEGIES TR	476,973	$14.8M	<0.01%	+15,358	Timeline
JBSSSANFILIPPO JOHN B & SON INC	207,587	$14.7M	<0.01%	-34,141	Timeline
STXFEA SERIES TRUST	407,917	$14.7M	<0.01%	+42,922	Timeline
AGIALAMOS GOLD INC	548,071	$14.7M	<0.01%	-562,727	Timeline
RYNRAYONIER INC	524,646	$14.6M	<0.01%	+287,928	Timeline
KRYSKRYSTAL BIOTECH INC	81,119	$14.6M	<0.01%	-19,012	Timeline
SITMSITIME CORP	95,582	$14.6M	<0.01%	+59,453	Timeline
PPCPILGRIMS PRIDE CORP	267,321	$14.6M	<0.01%	-555,351	Timeline
RCIROGERS COMMUNICATIONS INC	544,044	$14.5M	<0.01%	-194,566	Timeline
AIC3 AI INC	687,998	$14.5M	<0.01%	-1,209,690	Timeline
BLBDBLUE BIRD CORP	446,716	$14.5M	<0.01%	+200,671	Timeline
RBARB GLOBAL INC	144,082	$14.5M	<0.01%	-53,340	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	272,108	$14.4M	<0.01%	+17,844	Timeline
VKTXVIKING THERAPEUTICS INC	596,660	$14.4M	<0.01%	-21,488	Timeline
EAGGISHARES TR	303,328	$14.4M	<0.01%	+3,697	Timeline
GPORGULFPORT ENERGY CORP	78,087	$14.4M	<0.01%	+44,995	Timeline
KFRCKFORCE INC	293,908	$14.4M	<0.01%	+74,775	Timeline
CLBTCELLEBRITE DI LTD	738,746	$14.4M	<0.01%	+244,570	Timeline
VGVENTURE GLOBAL INC	1,393,391	$14.4M	<0.01%	new	Timeline
ICLNISHARES TR	1,253,107	$14.3M	<0.01%	-628,824	Timeline
USOUNITED STS OIL FD LP	184,898	$14.3M	<0.01%	+130,709	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	393,060	$14.3M	<0.01%	+17,467
IRENIREN LIMITED	2,343,446	$14.3M	<0.01%	+478,944	Timeline
YELPYELP INC	385,314	$14.3M	<0.01%	-36,942	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	394,161	$14.3M	<0.01%	+148,851	Timeline
CNOCNO FINL GROUP INC	342,460	$14.3M	<0.01%	+98,843	Timeline
CFAVICTORY PORTFOLIOS II	168,866	$14.3M	<0.01%	-32,404	Timeline
SAROSTANDARDAERO INC	535,139	$14.3M	<0.01%	+336,046	Timeline
RRRRED ROCK RESORTS INC	328,527	$14.2M	<0.01%	-30,783	Timeline
ZLABZAI LAB LTD	393,117	$14.2M	<0.01%	-485,685	Timeline
CDRECADRE HLDGS INC	479,299	$14.2M	<0.01%	+20,352	Timeline
ATKRATKORE INC	236,401	$14.2M	<0.01%	-1,543,849	Timeline
ARKFARK ETF TR	426,043	$14.2M	<0.01%	+18,543	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	922,395	$14.2M	<0.01%	+515,486	Timeline
SMINISHARES TR	207,853	$14.2M	<0.01%	-32,631	Timeline
PRGOPERRIGO CO PLC	504,565	$14.1M	<0.01%	+99,110	Timeline
EMHYISHARES INC	370,043	$14.1M	<0.01%	+172,939	Timeline
JSIJANUS DETROIT STR TR	269,911	$14.1M	<0.01%	+82,767	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	617,631	$14.1M	<0.01%	+35,775	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	2,678,941	$14.1M	<0.01%	-174,459	Timeline
VNTVONTIER CORPORATION	429,772	$14.1M	<0.01%	+115,286	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	227,753	$14.1M	<0.01%	+79,619	Timeline
MGAMAGNA INTL INC	413,895	$14.1M	<0.01%	-512,321	Timeline
FSMBFIRST TR EXCH TRADED FD III	707,860	$14.1M	<0.01%	+127,230	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	764,574	$14.1M	<0.01%	-49,665	Timeline
SPXCSPX TECHNOLOGIES INC	108,969	$14M	<0.01%	-18,721	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	187,324	$14M	<0.01%	+14,284	Timeline
CARYANGEL OAK FUNDS TRUST	675,497	$14M	<0.01%	+22,165	Timeline
DWXSPDR INDEX SHS FDS	365,481	$14M	<0.01%	+95,952	Timeline
DRSLEONARDO DRS INC	426,226	$14M	<0.01%	+169,348	Timeline
RLJRLJ LODGING TR	1,774,969	$14M	<0.01%	-704,964	Timeline
RYLDGLOBAL X FDS	927,224	$14M	<0.01%	-24,103	Timeline
IGROISHARES TR	193,169	$14M	<0.01%	-51,640	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	840,330	$14M	<0.01%	-44,826	Timeline
GVAGRANITE CONSTR INC	185,474	$14M	<0.01%	-86,714	Timeline
OSCROSCAR HEALTH INC	1,065,649	$14M	<0.01%	-134,358	Timeline
ITGRINTEGER HLDGS CORP	118,089	$13.9M	<0.01%	+76,265	Timeline
BHKBLACKROCK CORE BD TR	1,279,004	$13.9M	<0.01%	+146,039	Timeline
PTENPATTERSON-UTI ENERGY INC	1,688,222	$13.9M	<0.01%	-127,878	Timeline
RIOTRIOT PLATFORMS INC	1,948,045	$13.9M	<0.01%	-1,637,484	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	896,921	$13.9M	<0.01%	+230,787	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	423,461	$13.8M	<0.01%	+280,366	Timeline
MTNVAIL RESORTS INC	86,365	$13.8M	<0.01%	-72,915	Timeline
SMSM ENERGY COMPANY	461,044	$13.8M	<0.01%	-12,719	Timeline
MAINMAIN STR CAP CORP	243,917	$13.8M	<0.01%	+149,942	Timeline
HIXWESTERN ASSET HIGH INCOM FD	3,289,656	$13.8M	<0.01%	+153,747	Timeline
ACLXARCELLX INC	209,572	$13.7M	<0.01%	+2,033	Timeline
IYGISHARES TR	174,867	$13.7M	<0.01%	-8,764	Timeline
EWHISHARES INC	784,257	$13.7M	<0.01%	-132,645	Timeline
CLVTCLARIVATE PLC	3,487,354	$13.7M	<0.01%	-219,833	Timeline
AXTAAXALTA COATING SYS LTD	412,749	$13.7M	<0.01%	-11,410	Timeline
CWSTCASELLA WASTE SYS INC	122,740	$13.7M	<0.01%	-64,905	Timeline
CRUSCIRRUS LOGIC INC	137,016	$13.7M	<0.01%	+58,017	Timeline
RYAAYRYANAIR HOLDINGS PLC	322,256	$13.7M	<0.01%	-284,023	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,163,310	$13.6M	<0.01%	-62,333	Timeline
CCSCENTURY COMMUNITIES INC	202,911	$13.6M	<0.01%	-303,593	Timeline
BCOBRINKS CO	157,673	$13.6M	<0.01%	-2,619	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	364,432	$13.6M	<0.01%	-140,354	Timeline
PPLTABRDN PLATINUM ETF TRUST	148,623	$13.6M	<0.01%	+3,883	Timeline
HIFSHINGHAM INSTN SVGS MASS	57,036	$13.6M	<0.01%	-5,231	Timeline
AMNAMN HEALTHCARE SVCS INC	553,537	$13.5M	<0.01%	-11,057	Timeline
FNBF N B CORP	1,005,215	$13.5M	<0.01%	-90,679	Timeline
VODVODAFONE GROUP PLC	1,442,869	$13.5M	<0.01%	+113,192	Timeline
ACLSAXCELIS TECHNOLOGIES INC	272,138	$13.5M	<0.01%	+23,748	Timeline
CSWCSW INDUSTRIALS INC	46,360	$13.5M	<0.01%	-68,169	Timeline
TIPXSPDR SERIES TRUST	703,994	$13.5M	<0.01%	+665,128	Timeline
PRKPARK NATL CORP	89,230	$13.5M	<0.01%	-16,818	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,703,041	$13.5M	<0.01%	+402,907
IRDMIRIDIUM COMMUNICATIONS INC	493,197	$13.5M	<0.01%	+100,019	Timeline
SANMSANMINA CORP	176,664	$13.5M	<0.01%	-425,638	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	772,744	$13.4M	<0.01%	-118,230
CUBICUSTOMERS BANCORP INC	266,971	$13.4M	<0.01%	+126,239	Timeline
INTFISHARES TR	433,119	$13.4M	<0.01%	-6,915	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	416,749	$13.4M	<0.01%	+318,115
REALTHE REALREAL INC	2,464,228	$13.3M	<0.01%	-581,088	Timeline
KRPKIMBELL RTY PARTNERS LP	946,082	$13.2M	<0.01%	+279,187	Timeline
PHGKONINKLIJKE PHILIPS N V	519,368	$13.2M	<0.01%	-85,805	Timeline
JANXJANUX THERAPEUTICS INC	488,480	$13.2M	<0.01%	+263,390	Timeline
AQNALGONQUIN POWER & UTILITIES	2,564,630	$13.2M	<0.01%	-415,112	Timeline
SRVRPACER FDS TR	448,494	$13.2M	<0.01%	+32,954	Timeline
GRFSGRIFOLS S A	1,850,553	$13.2M	<0.01%	-17,940	Timeline
IGEBISHARES TR	291,438	$13.1M	<0.01%	+201,290	Timeline
MCYMERCURY GENL CORP NEW	234,508	$13.1M	<0.01%	+75,358	Timeline
ALRMALARM COM HLDGS INC	235,506	$13.1M	<0.01%	+126,545	Timeline
EQXEQUINOX GOLD CORP	1,903,161	$13.1M	<0.01%	+1,165,906	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,223,136	$13.1M	<0.01%	+19,929	Timeline
KRGKITE REALTY GROUP TRUST	583,239	$13M	<0.01%	-693,310	Timeline
UEURBAN EDGE PPTYS	685,935	$13M	<0.01%	-101,150	Timeline
UCTTULTRA CLEAN HLDGS INC	607,507	$13M	<0.01%	+75,654	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,224,707	$13M	<0.01%	-142,953
SFDSMITHFIELD FOODS INC	636,541	$13M	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	1,173,088	$13M	<0.01%	+250,390	Timeline
TGNATEGNA INC	711,185	$13M	<0.01%	+460,387	Timeline
HANESBRANDS INCHANESBRANDS INC	2,244,589	$13M	<0.01%	-940,664
KCESPDR SERIES TRUST	102,567	$12.9M	<0.01%	+5,676	Timeline
AWIARMSTRONG WORLD INDS INC NEW	91,813	$12.9M	<0.01%	+53,858	Timeline
BANRBANNER CORP	201,960	$12.9M	<0.01%	-82,117	Timeline
GLPGLOBAL PARTNERS LP	241,260	$12.9M	<0.01%	+83,620	Timeline
EWMISHARES INC	557,144	$12.9M	<0.01%	+133,795	Timeline
OPCHOPTION CARE HEALTH INC	367,662	$12.8M	<0.01%	+87,377	Timeline
SNDRSCHNEIDER NATIONAL INC	562,113	$12.8M	<0.01%	+343,697	Timeline
EWLISHARES INC	247,601	$12.8M	<0.01%	-36,742	Timeline
THGHANOVER INS GROUP INC	73,716	$12.8M	<0.01%	+54,299	Timeline
MNRMACH NATURAL RESOURCES LP	822,581	$12.8M	<0.01%	+670,060	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	219,576	$12.8M	<0.01%	+12,143	Timeline
ASBASSOCIATED BANC-CORP	567,481	$12.8M	<0.01%	+103,551	Timeline
AMBPARDAGH METAL PACKAGING S A	4,215,977	$12.7M	<0.01%	+2,836,126	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	649,134	$12.7M	<0.01%	-350,309	Timeline
NFENEW FORTRESS ENERGY INC	1,522,744	$12.7M	<0.01%	+275,171	Timeline
EPCEDGEWELL PERSONAL CARE CO	404,938	$12.6M	<0.01%	+170,651	Timeline
TVTXTRAVERE THERAPEUTICS INC	704,993	$12.6M	<0.01%	-4,364	Timeline
GUNRFLEXSHARES TR	325,422	$12.6M	<0.01%	-71,327	Timeline
MSAMSA SAFETY INC	85,975	$12.6M	<0.01%	+6,371	Timeline
SITCSITE CTRS CORP	981,405	$12.6M	<0.01%	-530,996	Timeline
RLIRLI CORP	156,706	$12.6M	<0.01%	+66,123	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	998,063	$12.6M	<0.01%	-67,763	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	323,016	$12.5M	<0.01%	+237,826	Timeline
COCOVITA COCO CO INC	408,338	$12.5M	<0.01%	-246,480	Timeline
IMVTIMMUNOVANT INC	731,853	$12.5M	<0.01%	+141,089	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	624,776	$12.5M	<0.01%	+463,504	Timeline
HLHECLA MINING COMPANY	2,240,041	$12.5M	<0.01%	+460,810	Timeline
CADECADENCE BANK	409,150	$12.4M	<0.01%	-361,585	Timeline
CLOUGLOBAL X FDS	591,214	$12.4M	<0.01%	+14,377	Timeline
DORMDORMAN PRODS INC	102,421	$12.3M	<0.01%	+25,361	Timeline
AVAAVISTA CORP	294,783	$12.3M	<0.01%	+16,062	Timeline
SSOPROSHARES TR	148,934	$12.3M	<0.01%	-28,582	Timeline
PRCTPROCEPT BIOROBOTICS CORP	211,600	$12.3M	<0.01%	+57,487	Timeline
PJTPJT PARTNERS INC	89,359	$12.3M	<0.01%	-74,453	Timeline
APLDAPPLIED DIGITAL CORP	2,186,286	$12.3M	<0.01%	+1,018,875	Timeline
HMNHORACE MANN EDUCATORS CORP N	287,048	$12.3M	<0.01%	+22,743	Timeline
DFUSDIMENSIONAL ETF TRUST	202,337	$12.2M	<0.01%	-13,290	Timeline
VEREN INCVEREN INC	1,841,229	$12.2M	<0.01%	-978,328
PKWINVESCO EXCHANGE TRADED FD T	108,048	$12.2M	<0.01%	-9,037	Timeline
GSBDGOLDMAN SACHS BDC INC	1,043,019	$12.1M	<0.01%	+507,712	Timeline
JKSJINKOSOLAR HLDG CO LTD	649,491	$12.1M	<0.01%	+331,713	Timeline
VOYAVOYA FINANCIAL INC	178,365	$12.1M	<0.01%	-124,198	Timeline
CVBFCVB FINL CORP	654,097	$12.1M	<0.01%	-126,516	Timeline
BDCBELDEN INC	120,297	$12.1M	<0.01%	+33,729	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,333,541	$12M	<0.01%	+400,664	Timeline
SMLFISHARES TR	193,539	$12M	<0.01%	+33,317	Timeline
KKR & CO INCKKR & CO INC	243,500	$12M	<0.01%	new
VMOINVESCO MUN OPPORTUNIT TR	1,265,676	$12M	<0.01%	+173,668	Timeline
URBNURBAN OUTFITTERS INC	229,181	$12M	<0.01%	+54,957	Timeline
PIIPOLARIS INC	293,207	$12M	<0.01%	+137,860	Timeline
IBMOISHARES TR	468,920	$12M	<0.01%	-184,787	Timeline
ABCBAMERIS BANCORP	208,022	$12M	<0.01%	+39,203	Timeline
VRRMVERRA MOBILITY CORP	530,748	$11.9M	<0.01%	+130,789	Timeline
BAPRABOEING CO	199,536	$11.9M	<0.01%	+111,089	Timeline
CDPCOPT DEFENSE PROPERTIES	437,606	$11.9M	<0.01%	+222,923	Timeline
ENVXENOVIX CORPORATION	1,624,935	$11.9M	<0.01%	+638,476	Timeline
ENSGENSIGN GROUP INC	91,779	$11.9M	<0.01%	-49,912	Timeline
RDYDR REDDYS LABS LTD	899,809	$11.9M	<0.01%	+118,987	Timeline
QLYSQUALYS INC	94,015	$11.8M	<0.01%	-21,164	Timeline
CVICVR ENERGY INC	607,108	$11.8M	<0.01%	-121,339	Timeline
IAGGISHARES TR	235,040	$11.7M	<0.01%	-30,574	Timeline
SLYVSPDR SERIES TRUST	149,785	$11.7M	<0.01%	-2,141	Timeline
ASANASANA INC	804,502	$11.7M	<0.01%	+650,365	Timeline
AMKRAMKOR TECHNOLOGY INC	648,550	$11.7M	<0.01%	+144,785	Timeline
VSTSVESTIS CORPORATION	1,181,834	$11.7M	<0.01%	-239,962	Timeline
BBAIBIGBEAR AI HLDGS INC	4,079,560	$11.7M	<0.01%	+161,390	Timeline
HRHEALTHCARE RLTY TR	689,229	$11.6M	<0.01%	-484,164	Timeline
AGNTAGNT INC	1,188,914	$11.6M	<0.01%	+145,177	Timeline
DFUVDIMENSIONAL ETF TRUST	282,145	$11.6M	<0.01%	+23,645	Timeline
NGNOVAGOLD RESOURCES INC	3,963,739	$11.6M	<0.01%	-855,268	Timeline
IATISHARES TR	247,978	$11.6M	<0.01%	+47,817	Timeline
ARTYISHARES TR	366,323	$11.5M	<0.01%	+214,798	Timeline
IYMISHARES TR	85,424	$11.5M	<0.01%	-16,097	Timeline
SCHCSCHWAB STRATEGIC TR	320,655	$11.5M	<0.01%	-46,255	Timeline
ETDETHAN ALLEN INTERIORS INC	414,489	$11.5M	<0.01%	+61,368	Timeline
CBZCBIZ INC	151,315	$11.5M	<0.01%	+56,384	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	186,599	$11.5M	<0.01%	-81,925
EOLSEVOLUS INC	953,659	$11.5M	<0.01%	-139,746	Timeline
WDFCWD 40 CO	47,009	$11.5M	<0.01%	+15,595	Timeline
AZTAAZENTA INC	331,043	$11.5M	<0.01%	+56,816	Timeline
EWTISHARES INC	241,333	$11.5M	<0.01%	+1,699	Timeline
BPOPPOPULAR INC	123,969	$11.5M	<0.01%	-36,413	Timeline
TIMBTIM S A	730,453	$11.4M	<0.01%	+126,418	Timeline
WFGWEST FRASER TIMBER CO LTD	148,564	$11.4M	<0.01%	-28,474	Timeline
VETVERMILION ENERGY INC	1,409,486	$11.4M	<0.01%	-63,311	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	841,371	$11.4M	<0.01%	-358,338	Timeline
VTHRVANGUARD SCOTTSDALE FDS	46,092	$11.4M	<0.01%	-3,963	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	492,433	$11.4M	<0.01%	-192,460	Timeline
MONEYLION INCMONEYLION INC	131,398	$11.4M	<0.01%	+98,368
WTSWATTS WATER TECHNOLOGIES INC	55,652	$11.3M	<0.01%	-21,549	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	385,512	$11.3M	<0.01%	-1,015,709	Timeline
ABCLABCELLERA BIOLOGICS INC	5,082,183	$11.3M	<0.01%	+3,106,835	Timeline
CABOCABLE ONE INC	42,614	$11.3M	<0.01%	-9,472	Timeline
UFPTUFP TECHNOLOGIES INC	55,957	$11.3M	<0.01%	-20,916	Timeline
CDECOEUR MNG INC	1,905,624	$11.3M	<0.01%	+951,111	Timeline
TDOCTELADOC HEALTH INC	1,415,936	$11.3M	<0.01%	+395,177	Timeline
SUSBISHARES TR	450,300	$11.3M	<0.01%	-11,601	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	57,751	$11.2M	<0.01%	-6,669	Timeline
GOTUGAOTU TECHEDU INC	3,459,971	$11.2M	<0.01%	-1,006,108	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	274,059	$11.2M	<0.01%	+31,672	Timeline
EDVVANGUARD WORLD FD	157,853	$11.2M	<0.01%	+28,764	Timeline
PLUSEPLUS INC	183,898	$11.2M	<0.01%	+64,515	Timeline
WLYWILEY JOHN & SONS INC	251,863	$11.2M	<0.01%	-59,854	Timeline
BEPCBROOKFIELD RENEWABLE CORP	401,804	$11.2M	<0.01%	+255,741	Timeline
GLBEGLOBAL E ONLINE LTD	314,555	$11.2M	<0.01%	-475,072	Timeline
ARRYARRAY TECHNOLOGIES INC	2,296,679	$11.2M	<0.01%	-4,452,512	Timeline
OXMOXFORD INDS INC	190,294	$11.2M	<0.01%	+1,135	Timeline
STNSTANTEC INC	134,584	$11.1M	<0.01%	-35,591	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	291,370	$11.1M	<0.01%	+34,052	Timeline
ALKTALKAMI TECHNOLOGY INC	423,439	$11.1M	<0.01%	+236,624	Timeline
MZTIMARZETTI COMPANY	63,511	$11.1M	<0.01%	-30,085	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	692,270	$11.1M	<0.01%	+5,289	Timeline
YPFYPF SOCIEDAD ANONIMA	315,519	$11.1M	<0.01%	+88,810	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	498,366	$11M	<0.01%	-344,805	Timeline
NNINELNET INC	99,542	$11M	<0.01%	+13,245	Timeline
VERAVERA THERAPEUTICS INC	459,667	$11M	<0.01%	+362,364	Timeline
UAUNDER ARMOUR INC	1,855,192	$11M	<0.01%	+706,956	Timeline
KIOKKR INCOME OPPORTUNITIES FD	895,306	$11M	<0.01%	+251,133	Timeline
HEZUISHARES TR	282,272	$11M	<0.01%	+159,195	Timeline
VTWGVANGUARD SCOTTSDALE FDS	58,961	$11M	<0.01%	+289	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	476,492	$11M	<0.01%	-20,525
EZPWEZCORP INC	743,714	$10.9M	<0.01%	-516,355	Timeline
AROCARCHROCK INC	416,510	$10.9M	<0.01%	+136,752	Timeline
QDELQUIDELORTHO CORP	311,965	$10.9M	<0.01%	+90,633	Timeline
FOLDAMICUS THERAPEUTIC	1,336,871	$10.9M	<0.01%	+256,840	Timeline
LUNRINTUITIVE MACHINES INC	1,462,638	$10.9M	<0.01%	-374,364	Timeline
NATLNCR ATLEOS CORPORATION	412,975	$10.9M	<0.01%	+101,993	Timeline
HIWHIGHWOODS PPTYS INC	367,540	$10.9M	<0.01%	+107,225	Timeline
MMINNYLIM ACTIVE ETF TR	460,777	$10.9M	<0.01%	-2,770	Timeline
ESNTESSENT GROUP LTD	188,619	$10.9M	<0.01%	-118,656	Timeline
BKEBUCKLE INC	283,829	$10.9M	<0.01%	-105,098	Timeline
DQDAQO NEW ENERGY CORP	600,547	$10.9M	<0.01%	-359,444	Timeline
NYTNEW YORK TIMES CO MTN BE	219,159	$10.9M	<0.01%	-347,775	Timeline
AVNTAVIENT CORPORATION	292,324	$10.9M	<0.01%	+59,899	Timeline
MOOVANECK ETF TRUST	159,672	$10.8M	<0.01%	+52,373	Timeline
OUSAALPS ETF TR	203,299	$10.8M	<0.01%	-16,700	Timeline
SXISTANDEX INTL CORP	67,024	$10.8M	<0.01%	+28,538	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	403,397	$10.8M	<0.01%	-58,436	Timeline
ALGALAMO GROUP INC	60,651	$10.8M	<0.01%	+2,043	Timeline
TDCTERADATA CORP DEL	480,618	$10.8M	<0.01%	-123,453	Timeline
TWSTTWIST BIOSCIENCE CORP	275,029	$10.8M	<0.01%	+47,393	Timeline
COLDAMERICOLD REALTY TRUST INC	502,854	$10.8M	<0.01%	-39,526	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	792,152	$10.8M	<0.01%	-306,958	Timeline
AXAXOS FINANCIAL INC	167,110	$10.8M	<0.01%	+37,988	Timeline
TSEMTOWER SEMICONDUCTOR LTD	301,593	$10.8M	<0.01%	-297,828	Timeline
UHAL-BU HAUL HOLDING COMPANY	181,686	$10.8M	<0.01%	+58,398	Timeline
VTCVANGUARD SCOTTSDALE FDS	139,750	$10.7M	<0.01%	+10,422	Timeline
DNLIDENALI THERAPEUTICS INC	788,429	$10.7M	<0.01%	-64,432	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	39,141	$10.7M	<0.01%	+27,180	Timeline
RVTROYCE SMALL CAP TRUST INC	749,434	$10.7M	<0.01%	+21,361	Timeline
DIALCOLUMBIA ETF TR I	596,106	$10.7M	<0.01%	-3,189	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	349,684	$10.7M	<0.01%	+13,298	Timeline
DOCNDIGITALOCEAN HLDGS INC	319,019	$10.7M	<0.01%	-505,724	Timeline
ESLTELBIT SYS LTD	27,709	$10.6M	<0.01%	+12,595	Timeline
MIRMMIRUM PHARMACEUTICALS INC	235,957	$10.6M	<0.01%	+51,368	Timeline
GMABGENMAB A/S	541,002	$10.6M	<0.01%	-899,868	Timeline
CVCOCAVCO INDS INC DEL	20,382	$10.6M	<0.01%	-3,346	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	315,659	$10.6M	<0.01%	-392,071	Timeline
PSQPROSHARES TR	260,483	$10.6M	<0.01%	-2,800	Timeline
CUKCARNIVAL PLC	603,284	$10.6M	<0.01%	+107,443	Timeline
KRTKARAT PACKAGING INC	396,872	$10.5M	<0.01%	+19,468	Timeline
PSECPROSPECT CAP CORP	2,569,368	$10.5M	<0.01%	+1,295,280	Timeline
PIZINVESCO EXCH TRADED FD TR II	276,271	$10.5M	<0.01%	-5,869	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,312,683	$10.5M	<0.01%	+371,831	Timeline
NBTBNBT BANCORP INC	244,823	$10.5M	<0.01%	-101,728	Timeline
VMIVALMONT INDS INC	36,782	$10.5M	<0.01%	+20,452	Timeline
COTYCOTY INC	1,916,833	$10.5M	<0.01%	-151,315	Timeline
PCRXPACIRA BIOSCIENCES INC	421,832	$10.5M	<0.01%	-952,957	Timeline
LNNLINDSAY CORP	82,780	$10.5M	<0.01%	+29,727	Timeline
NLRVANECK ETF TRUST	142,928	$10.5M	<0.01%	+22,890	Timeline
VCYTVERACYTE INC	352,589	$10.5M	<0.01%	+38,542	Timeline
CTOCTO RLTY GROWTH INC NEW	540,576	$10.4M	<0.01%	-113,847	Timeline
CALMCAL MAINE FOODS INC	114,437	$10.4M	<0.01%	+19,229	Timeline
RWKINVESCO EXCH TRADED FD TR II	96,392	$10.4M	<0.01%	-773	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	1,238,897	$10.4M	<0.01%	-214,026	Timeline
IBMPISHARES TR	411,113	$10.4M	<0.01%	-369	Timeline
LAZLAZARD INC	239,964	$10.4M	<0.01%	-65,496	Timeline
HOVHOVNANIAN ENTERPRISES INC	98,865	$10.4M	<0.01%	+27,051	Timeline
IBITISHARES BITCOIN TRUST ETF	220,779	$10.3M	<0.01%	+15,008	Timeline
IDNAISHARES TR	504,163	$10.3M	<0.01%	+75,373	Timeline
TYTRI CONTL CORP	336,310	$10.3M	<0.01%	+23,915	Timeline
TANINVESCO EXCH TRADED FD TR II	338,072	$10.3M	<0.01%	-833,650	Timeline
LRGELEGG MASON ETF INVT	147,473	$10.3M	<0.01%	-7,954	Timeline
PRGSPROGRESS SOFTWARE CORP	199,525	$10.3M	<0.01%	+122,366	Timeline
VINPVINCI COMPASS INVESTMENTS LT	1,014,224	$10.3M	<0.01%	-74,452	Timeline
AIRAAR CORP	183,099	$10.3M	<0.01%	-144,402	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	411,971	$10.2M	<0.01%	-14,220	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,178,860	$10.2M	<0.01%	+3,932	Timeline
FROFRONTLINE PLC	686,325	$10.2M	<0.01%	+86,681	Timeline
HPIHANCOCK JOHN PFD INCOME FD	614,015	$10.2M	<0.01%	+36,267	Timeline
FINSANGEL OAK FINL STRATEGIES IN	754,697	$10.2M	<0.01%	+59,769	Timeline
UDMYUDEMY INC	1,310,106	$10.2M	<0.01%	+316,305	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	757,510	$10.2M	<0.01%	-36,444	Timeline
IWCISHARES TR	91,610	$10.2M	<0.01%	-10,612	Timeline
IDLVINVESCO EXCH TRADED FD TR II	334,596	$10.1M	<0.01%	+1,523	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,294,632	$10.1M	<0.01%	-276,228
EWIISHARES INC	239,454	$10.1M	<0.01%	+22,049	Timeline
CODICOMPASS DIVERSIFIED	542,368	$10.1M	<0.01%	-77,128	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	539,477	$10.1M	<0.01%	-47,633	Timeline
PECOPHILLIPS EDISON & CO INC	277,478	$10.1M	<0.01%	-36,952	Timeline
LQDHISHARES U S ETF TR	109,630	$10.1M	<0.01%	+46,414	Timeline
TENBTENABLE HLDGS INC	288,564	$10.1M	<0.01%	+92,680	Timeline
POWIPOWER INTEGRATIONS INC	199,725	$10.1M	<0.01%	+29,236	Timeline
FSVFIRSTSERVICE CORP NEW	60,669	$10.1M	<0.01%	-16,809	Timeline
SHLDGLOBAL X FDS	215,599	$10M	<0.01%	new	Timeline
MAGNMAGNERA CORP	552,398	$10M	<0.01%	+6,482	Timeline
IAKISHARES TR	72,743	$10M	<0.01%	-8,973	Timeline
XNCRXENCOR INC	941,842	$10M	<0.01%	+49,566	Timeline
MGRCMCGRATH RENTCORP	89,874	$10M	<0.01%	+831	Timeline
OCSLOAKTREE SPECIALTY LENDING	651,576	$10M	<0.01%	+273,858	Timeline
CNXNPC CONNECTION INC	160,099	$9.99M	<0.01%	+60,359	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	461,407	$9.98M	<0.01%	+388,402	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	197,048	$9.96M	<0.01%	-290,408	Timeline
IBDZISHARES TR	385,887	$9.95M	<0.01%	+151,920	Timeline
KRUSKURA SUSHI USA INC	194,254	$9.95M	<0.01%	+60,114	Timeline
PLTKPLAYTIKA HLDG CORP	1,922,804	$9.94M	<0.01%	+1,576,562	Timeline
CRWVCOREWEAVE INC	267,635	$9.92M	<0.01%	new	Timeline
HSAIHESAI GROUP	669,822	$9.91M	<0.01%	+404,269	Timeline
HUTHUT 8 CORP	851,415	$9.89M	<0.01%	-321,756	Timeline
HIHILLENBRAND INC	409,777	$9.89M	<0.01%	-57,050	Timeline
INVAINNOVIVA INC	545,309	$9.89M	<0.01%	-131,160	Timeline
REREATRENEW INC	3,362,457	$9.89M	<0.01%	-962	Timeline
WULFTERAWULF INC	3,617,917	$9.88M	<0.01%	+1,592,222	Timeline
IAIISHARES TR	70,454	$9.87M	<0.01%	-38,841	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	319,259	$9.87M	<0.01%	+276,250	Timeline
XSLVINVESCO EXCH TRADED FD TR II	213,446	$9.86M	<0.01%	-31,934	Timeline
ENSENERSYS	107,552	$9.85M	<0.01%	+29,287	Timeline
NSPINSPERITY INC	110,114	$9.83M	<0.01%	+23,918	Timeline
CEMBISHARES INC	216,620	$9.79M	<0.01%	+4,059	Timeline
OCULOCULAR THERAPEUTIX INC	1,334,939	$9.79M	<0.01%	+458,393	Timeline
IBDYISHARES TR	382,726	$9.78M	<0.01%	+38,228	Timeline
TCBITEXAS CAP BANCSHARES INC	130,744	$9.77M	<0.01%	-37,263	Timeline
DSGXDESCARTES SYS GROUP INC	96,756	$9.76M	<0.01%	-26,394	Timeline
APAMARTISAN PARTNERS ASSET MGMT	248,996	$9.74M	<0.01%	-17,895	Timeline
SBSISOUTHSIDE BANCSHARES INC	335,708	$9.72M	<0.01%	+24,021	Timeline
TKTEEKAY CORPORATION LTD	1,477,574	$9.71M	<0.01%	+865,337	Timeline
NMFCNEW MTN FIN CORP	880,084	$9.71M	<0.01%	+304,832	Timeline
KOSKOSMOS ENERGY LTD	4,253,243	$9.7M	<0.01%	+103,759	Timeline
ICFISHARES TR	157,247	$9.68M	<0.01%	-9,264	Timeline
UFCSUNITED FIRE GROUP INC	328,040	$9.66M	<0.01%	+239,960	Timeline
KMPRKEMPER CORP	143,755	$9.61M	<0.01%	+41,464	Timeline
IFRAISHARES TR	213,100	$9.6M	<0.01%	+13,313	Timeline
FORWARD AIR CORPFORWARD AIR CORP	477,105	$9.59M	<0.01%	+22,674
EDIVSPDR INDEX SHS FDS	268,017	$9.57M	<0.01%	+4,274	Timeline
MHOM/I HOMES INC	83,710	$9.56M	<0.01%	-88,319	Timeline
FWONALIBERTY MEDIA CORP DEL	116,974	$9.53M	<0.01%	+2,636	Timeline
XRAYDENTSPLY SIRONA INC	637,333	$9.52M	<0.01%	-24,949	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,231,679	$9.51M	<0.01%	+623,159	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	466,688	$9.51M	<0.01%	+78,466	Timeline
GSEWGOLDMAN SACHS ETF TR	124,987	$9.5M	<0.01%	+16,284	Timeline
KLICKULICKE & SOFFA INDS INC	288,161	$9.5M	<0.01%	+2,617	Timeline
IVOVVANGUARD ADMIRAL FDS INC	103,239	$9.5M	<0.01%	-359	Timeline
ESEESCO TECHNOLOGIES INC	59,498	$9.47M	<0.01%	+11,418	Timeline
VKQINVESCO MUNICIPAL TRUST	980,219	$9.46M	<0.01%	+123,805	Timeline
VSATVIASAT INC	906,289	$9.44M	<0.01%	+72,977	Timeline
HMCHONDA MOTOR CO LTD	347,768	$9.43M	<0.01%	+14,270	Timeline
XSDSPDR SERIES TRUST	46,943	$9.42M	<0.01%	-810	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	3,503,043	$9.42M	<0.01%	-226,085	Timeline
FOOT LOCKER INCFOOT LOCKER INC	667,952	$9.42M	<0.01%	+250,751
HTZHERTZ GLOBAL HLDGS INC	2,390,365	$9.42M	<0.01%	+116,221	Timeline
CAPEDOUBLELINE ETF TRUST	309,892	$9.42M	<0.01%	-1,958,997	Timeline
LZBLA Z BOY INC	240,865	$9.42M	<0.01%	+154,767	Timeline
MUXMCEWEN INC.	1,245,927	$9.41M	<0.01%	+1,039,339	Timeline
RQICOHEN & STEERS QUALITY INCOM	748,005	$9.39M	<0.01%	+6,173	Timeline
SNEXSTONEX GROUP INC	122,798	$9.38M	<0.01%	+19,252	Timeline
NTBBANK OF N T BUTTERFIELD & SO	240,771	$9.37M	<0.01%	-39,927	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	187,062	$9.37M	<0.01%	-229,237	Timeline
PTLOPORTILLOS INC	787,079	$9.36M	<0.01%	-1,606,441	Timeline
GBXGREENBRIER COS INC	182,447	$9.34M	<0.01%	-67,513	Timeline
DXCDXC TECHNOLOGY CO	545,002	$9.29M	<0.01%	-198,253	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	92,819	$9.29M	<0.01%	-65,964	Timeline
PRLBPROTO LABS INC	265,160	$9.29M	<0.01%	+83,897	Timeline
BTUPEABODY ENGR CORP	683,702	$9.26M	<0.01%	+221,891	Timeline
ATHMAUTOHOME INC	334,031	$9.26M	<0.01%	-6,722	Timeline
PIIMPINJ INC	101,939	$9.25M	<0.01%	-262,572	Timeline
SRCE1ST SOURCE CORP	154,511	$9.24M	<0.01%	+50,335	Timeline
BZHBEAZER HOMES USA INC	452,698	$9.23M	<0.01%	+216,926	Timeline
EFOREVERFORTH INC	146,448	$9.23M	<0.01%	+2,194	Timeline
CDCVICTORY PORTFOLIOS II	140,318	$9.22M	<0.01%	+24,772	Timeline
IBMQISHARES TR	364,344	$9.21M	<0.01%	+7,491	Timeline
EBCEASTERN BANKSHARES INC	561,392	$9.21M	<0.01%	-73,765	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	445,821	$9.2M	<0.01%	+12,574	Timeline
KRMNKARMAN HLDGS INC	274,862	$9.19M	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	641,544	$9.16M	<0.01%	+5,655	Timeline
ACHRARCHER AVIATION INC	1,284,020	$9.13M	<0.01%	-2,826,830	Timeline
BLVVANGUARD BD INDEX FDS	129,622	$9.13M	<0.01%	+68,946	Timeline
NUMVNUSHARES ETF TR	266,544	$9.12M	<0.01%	+3,185	Timeline
ANABANAPTYSBIO INC	490,273	$9.11M	<0.01%	+453,667	Timeline
TNLTRAVEL PLUS LEISURE CO	196,497	$9.1M	<0.01%	-2,398	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	159,840	$9.09M	<0.01%	-80,440	Timeline
TPCTUTOR PERINI CORP	390,450	$9.05M	<0.01%	-14,706	Timeline
PBIPITNEY BOWES INC	999,475	$9.05M	<0.01%	+31,444	Timeline
NVAXNOVAVAX INC	1,410,148	$9.04M	<0.01%	-3,441,609	Timeline
SIGISELECTIVE INS GROUP INC	98,538	$9.02M	<0.01%	-51,479	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	545,540	$9.01M	<0.01%	-431,096	Timeline
ALHCALIGNMENT HEALTHCARE INC	483,832	$9.01M	<0.01%	+248,384	Timeline
INGING GROEP N.V.	459,655	$9M	<0.01%	+55,266	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	172,205	$9M	<0.01%	+8,875	Timeline
AGZISHARES TR	82,161	$8.99M	<0.01%	+332	Timeline
BLKBBLACKBAUD INC	144,852	$8.99M	<0.01%	+30,393	Timeline
AGOXSTARBOARD INVT TR	367,308	$8.99M	<0.01%	-4,027	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	574,377	$8.98M	<0.01%	-2,004	Timeline
HUBGHUB GROUP INC	241,101	$8.96M	<0.01%	-469,696	Timeline
ARHSARHAUS INC	1,029,692	$8.96M	<0.01%	+792,637	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	98,125	$8.96M	<0.01%	+27,634	Timeline
PSKSPDR SERIES TRUST	276,560	$8.96M	<0.01%	+4,482	Timeline
LEGLEGGETT & PLATT INC	1,131,916	$8.95M	<0.01%	+522,033	Timeline
OLNOLIN CORP	369,271	$8.95M	<0.01%	-1,556,825	Timeline
TQQQPROSHARES TR	156,140	$8.95M	<0.01%	+23,017	Timeline
DGSWISDOMTREE TR	185,106	$8.94M	<0.01%	-3,632	Timeline
IYYISHARES TR	65,616	$8.93M	<0.01%	-6,584	Timeline
STVNSTEVANATO GROUP S P A	437,177	$8.93M	<0.01%	-19,261	Timeline
DHTDHT HOLDINGS INC	849,419	$8.92M	<0.01%	+476,678	Timeline
SYRESPYRE THERAPEUTICS INC	552,243	$8.91M	<0.01%	+160,046	Timeline
IVOGVANGUARD ADMIRAL FDS INC	86,360	$8.91M	<0.01%	-4,873	Timeline
NUMGNUSHARES ETF TR	207,534	$8.91M	<0.01%	+234	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,116,172	$8.91M	<0.01%	+41,844
UIUBIQUITI INC	28,702	$8.9M	<0.01%	+16,427	Timeline
IBTAIBOTTA INC	210,861	$8.9M	<0.01%	-27,071	Timeline
LBRTLIBERTY ENERGY INC	561,521	$8.89M	<0.01%	+107,310	Timeline
CPACOPA HOLDINGS SA	96,063	$8.88M	<0.01%	-52,015	Timeline
CUZCOUSINS PPTYS INC	300,979	$8.88M	<0.01%	-293,862	Timeline
IWLISHARES TR	64,604	$8.88M	<0.01%	+18,766	Timeline
QUBTQUANTUM COMPUTING INC	1,109,072	$8.87M	<0.01%	-43,981	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,379	$8.86M	<0.01%	-48
PBUSINVESCO EXCH TRADED FD TR II	158,048	$8.85M	<0.01%	+157,870	Timeline
EMCBWISDOMTREE TR	135,353	$8.85M	<0.01%	+21,215	Timeline
GRPNGROUPON INC	471,291	$8.85M	<0.01%	-173,561	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	157,235	$8.83M	<0.01%	-6,958	Timeline
VCELVERICEL CORP	197,581	$8.82M	<0.01%	+79,862	Timeline
DWASINVESCO EXCH TRADED FD TR II	112,968	$8.81M	<0.01%	+3,375	Timeline
SWXSOUTHWEST GAS HLDGS INC	122,379	$8.79M	<0.01%	-90,111	Timeline
QAINYLIM ETF TR	280,608	$8.79M	<0.01%	+52,753	Timeline
NMIHNMI HLDGS INC	243,605	$8.78M	<0.01%	-67,716	Timeline
BCCBOISE CASCADE CO DEL	89,341	$8.76M	<0.01%	+8,686	Timeline
GGBGERDAU SA	3,081,223	$8.75M	<0.01%	+2,373,195	Timeline
ATIATI INC	168,152	$8.75M	<0.01%	+41,457	Timeline
CQQQINVESCO EXCH TRADED FD TR II	196,839	$8.72M	<0.01%	+128,655	Timeline
HYDBISHARES TR	185,043	$8.71M	<0.01%	+117,928	Timeline
GOGOGOGO INC	1,010,428	$8.71M	<0.01%	+215,838	Timeline
RNSTRENASANT CORP	256,356	$8.7M	<0.01%	-5,990	Timeline
MLRGISHARES TR	112,485	$8.69M	<0.01%	+2,111	Timeline
SUSCISHARES TR	376,606	$8.68M	<0.01%	-28,228	Timeline
CSIQCANADIAN SOLAR INC	1,002,173	$8.67M	<0.01%	+135,561	Timeline
UVEUNIVERSAL INS HLDGS INC	365,595	$8.66M	<0.01%	+322,152	Timeline
TAFIAB ACTIVE ETFS INC	345,235	$8.66M	<0.01%	-14,211	Timeline
FLDRFIDELITY MERRIMACK STR TR	172,749	$8.66M	<0.01%	+9,914	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	637,765	$8.65M	<0.01%	+427,497	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	786,729	$8.65M	<0.01%	-96,511	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	514,672	$8.64M	<0.01%	+137,156	Timeline
AMRALPHA METALLURGICAL RESOUR I	68,911	$8.63M	<0.01%	+7,317	Timeline
JETSETF SER SOLUTIONS	415,484	$8.63M	<0.01%	+136,187	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	283,793	$8.63M	<0.01%	+156,040	Timeline
NOMDNOMAD FOODS LTD	438,473	$8.62M	<0.01%	+230,975	Timeline
CVSACOVISTA INC	85,479	$8.6M	<0.01%	-16,131	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