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
BLWBLACKROCK LTD DURATION INCOM	607,394	$8.59M	<0.01%	+30,951	Timeline
BCBRUNSWICK CORP	159,406	$8.58M	<0.01%	+16,689	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	313,032	$8.56M	<0.01%	+35,939	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	259,114	$8.55M	<0.01%	+27,305	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	831,987	$8.54M	<0.01%	+30,727	Timeline
TNCTENNANT CO	106,868	$8.52M	<0.01%	-116,048	Timeline
BTEBAYTEX ENERGY CORP	3,818,584	$8.52M	<0.01%	+1,125,098	Timeline
IESCIES HOLDINGS INC	51,512	$8.51M	<0.01%	+24,859	Timeline
GSLGLOBAL SHIP LEASE INC	371,938	$8.5M	<0.01%	+25,819	Timeline
IBMRISHARES TR	339,315	$8.5M	<0.01%	+84,113	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,096,260	$8.49M	<0.01%	+70,777
BUSA2023 ETF SERIES TRUST	257,823	$8.46M	<0.01%	+28,717	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	172,442	$8.44M	<0.01%	+391	Timeline
VCTRVICTORY CAP HLDGS INC DEL	145,712	$8.43M	<0.01%	+107,084	Timeline
IBTOISHARES TR	345,505	$8.43M	<0.01%	-253,059	Timeline
CENXCENTURY ALUM CO	454,172	$8.43M	<0.01%	-36,910	Timeline
RMTROYCE MICRO-CAP TR INC	999,803	$8.43M	<0.01%	-9,010	Timeline
PKXPOSCO HOLDINGS INC	177,231	$8.42M	<0.01%	+130,766	Timeline
ATSATS CORPORATION	336,740	$8.39M	<0.01%	-11,306	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	228,474	$8.39M	<0.01%	+37,670	Timeline
IMKTAINGLES MKTS INC	128,279	$8.35M	<0.01%	+15,373	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	528,827	$8.34M	<0.01%	-24,897	Timeline
NBISNEBIUS GROUP N.V.	394,474	$8.33M	<0.01%	-208,111	Timeline
EXPOEXPONENT INC	102,716	$8.33M	<0.01%	+4,175	Timeline
SDIVGLOBAL X FDS	396,890	$8.32M	<0.01%	+54,121	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,496,749	$8.31M	<0.01%	-207,720	Timeline
SGDMSPROTT ETF TRUST	218,969	$8.31M	<0.01%	+10,698	Timeline
GERNGERON CORP	5,211,433	$8.29M	<0.01%	-1,412,806	Timeline
EPOLISHARES TR	295,746	$8.28M	<0.01%	+26,644	Timeline
PSIINVESCO EXCHANGE TRADED FD T	174,560	$8.27M	<0.01%	-20,759	Timeline
SCHHSCHWAB STRATEGIC TR	384,463	$8.27M	<0.01%	-412,969	Timeline
TNETTRINET GROUP INC	104,343	$8.27M	<0.01%	-92,118	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	625,083	$8.26M	<0.01%	-29,659	Timeline
RUMRUM GROUP INC	1,167,103	$8.25M	<0.01%	-246,407	Timeline
SHOOMADDEN STEVEN LTD	309,156	$8.24M	<0.01%	-334,933	Timeline
GFIGOLD FIELDS LTD	372,805	$8.24M	<0.01%	-350,524	Timeline
PSMTPRICESMART INC	93,699	$8.23M	<0.01%	+40,111	Timeline
GEMGOLDMAN SACHS ETF TR	247,778	$8.22M	<0.01%	-11,997	Timeline
SUPNSUPERNUS PHARMACEUTICALS	250,316	$8.2M	<0.01%	+50,290	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	966,552	$8.2M	<0.01%	-18,569
SPHSUBURBAN PROPANE PARTNERS L	388,169	$8.16M	<0.01%	+51,663	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	398,143	$8.15M	<0.01%	+317,933	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	283,905	$8.14M	<0.01%	-35,818	Timeline
WAFDWAFD INC	284,551	$8.13M	<0.01%	+71,867	Timeline
FSMFORTUNA MNG CORP	1,333,143	$8.13M	<0.01%	-1,312	Timeline
PXHINVESCO EXCH TRADED FD TR II	373,615	$8.12M	<0.01%	+227,604	Timeline
BBDCBARINGS BDC INC	850,829	$8.12M	<0.01%	+278,324	Timeline
SDGRSCHRODINGER INC	410,940	$8.11M	<0.01%	+13,351	Timeline
STNGSCORPIO TANKERS INC	215,675	$8.11M	<0.01%	+48,001	Timeline
MYRGMYR GROUP INC	71,667	$8.1M	<0.01%	+32,325	Timeline
PCHPOTLATCHDELTIC CORP	179,486	$8.1M	<0.01%	+631	Timeline
VITLVITAL FARMS INC	265,097	$8.08M	<0.01%	+28,617	Timeline
DOOBRP INC	238,726	$8.07M	<0.01%	+10,112	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	246,299	$8.06M	<0.01%	+53,930	Timeline
OTTROTTER TAIL CORP	100,289	$8.06M	<0.01%	-162,028	Timeline
AVUSAMERICAN CENTY ETF TR	87,155	$8.05M	<0.01%	-13,914	Timeline
TRNTRINITY INDS INC	286,066	$8.03M	<0.01%	-62,389	Timeline
NUDMNUSHARES ETF TR	251,727	$8.02M	<0.01%	-28,858	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	434,079	$8.02M	<0.01%	-29,870	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,126,804	$8.01M	<0.01%	-614,964	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	284,747	$8.01M	<0.01%	+86,208	Timeline
CRBNISHARES TR	41,879	$8.01M	<0.01%	-542	Timeline
EVERI HLDGS INCEVERI HLDGS INC	585,615	$8.01M	<0.01%	+141,798
GCMGGCM GROSVENOR INC	604,962	$8M	<0.01%	+272,591	Timeline
NRIXNURIX THERAPEUTICS INC	673,147	$8M	<0.01%	+598,034	Timeline
EMCGLOBAL X FDS	305,257	$7.99M	<0.01%	-257,370	Timeline
SPLBSPDR SERIES TRUST	353,132	$7.97M	<0.01%	+235,553	Timeline
CCBCOASTAL FINL CORP WA	88,131	$7.97M	<0.01%	+39,170	Timeline
AHRAMERICAN HEALTHCARE REIT INC	262,324	$7.95M	<0.01%	-815,927	Timeline
ICVTISHARES TR	94,848	$7.93M	<0.01%	+12,233	Timeline
WRLDWORLD ACCEP CORPORATION	62,640	$7.93M	<0.01%	-21,230	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	879,995	$7.92M	<0.01%	+29,734	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	226,326	$7.91M	<0.01%	+20,887	Timeline
GXCSPDR INDEX SHS FDS	91,814	$7.9M	<0.01%	+16,293	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	440,970	$7.88M	<0.01%	+154,923	Timeline
HLMNHILLMAN SOLUTIONS CORP	895,616	$7.87M	<0.01%	+594,462	Timeline
Vital Energy IncVital Energy Inc	370,935	$7.87M	<0.01%	+15,899
INSWINTERNATIONAL SEAWAYS INC	236,584	$7.85M	<0.01%	+37,522	Timeline
ZDZIFF DAVIS INC	208,017	$7.82M	<0.01%	-6,711	Timeline
BKLCBNY MELLON ETF TRUST	73,475	$7.81M	<0.01%	-8,092	Timeline
INDYISHARES TR	153,709	$7.8M	<0.01%	+4,727	Timeline
ISHARESISHARES	291,226	$7.79M	<0.01%	-100,296
JFRNUVEEN FLOATING RATE INCOME	919,715	$7.79M	<0.01%	+5,955	Timeline
FNDCSCHWAB STRATEGIC TR	214,573	$7.77M	<0.01%	+9,248	Timeline
NUVLNUVALENT INC	109,479	$7.76M	<0.01%	+54,639	Timeline
IOSPINNOSPEC INC	81,865	$7.76M	<0.01%	-2,807	Timeline
FTDRFRONTDOOR INC	201,633	$7.75M	<0.01%	+63,324	Timeline
MANUMANCHESTER UTD PLC NEW	591,241	$7.74M	<0.01%	+161,930	Timeline
NNOXNANO X IMAGING LTD	1,548,098	$7.73M	<0.01%	+127,720	Timeline
FENYFIDELITY COVINGTON TRUST	302,447	$7.73M	<0.01%	+12,946	Timeline
GKOSGLAUKOS CORP	78,356	$7.71M	<0.01%	+15,353	Timeline
AZZAZZ INC	92,200	$7.71M	<0.01%	+42,996	Timeline
GNWGENWORTH FINL INC	1,085,549	$7.7M	<0.01%	-2,564,892	Timeline
GFLGFL ENVIRONMENTAL INC	159,205	$7.69M	<0.01%	-25,574	Timeline
TBRGTRUBRIDGE INC	278,941	$7.68M	<0.01%	-24,087	Timeline
LGIHLGI HOMES INC	115,363	$7.67M	<0.01%	+23,664	Timeline
EBIZGLOBAL X FDS	267,766	$7.64M	<0.01%	+3,618	Timeline
HOSHORNBECK OFFSHORE SERVICES I	917,747	$7.63M	<0.01%	-517,907	Timeline
WDWALKER & DUNLOP INC	89,294	$7.62M	<0.01%	-20,421	Timeline
AMBAAMBARELLA INC	151,223	$7.61M	<0.01%	-204,000	Timeline
NWGNATWEST GROUP PLC	638,194	$7.61M	<0.01%	+248,783	Timeline
IMCVISHARES TR	102,348	$7.59M	<0.01%	+315	Timeline
OMCLOMNICELL COM	217,190	$7.59M	<0.01%	-5,996	Timeline
BNLBROADSTONE NET LEASE INC	445,480	$7.59M	<0.01%	+179,276	Timeline
IDOGALPS ETF TR	239,796	$7.59M	<0.01%	+46,501	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	888,762	$7.59M	<0.01%	+10,794	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	460,002	$7.58M	<0.01%	+423,906	Timeline
LXLEXINFINTECH HLDGS LTD	751,067	$7.58M	<0.01%	+672,428	Timeline
CCOICOGENT COMM HOLDINGS INC	123,584	$7.58M	<0.01%	-2,168	Timeline
TNADIREXION SHARES ETF TRUST	258,560	$7.57M	<0.01%	-13,374	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	5,535,482	$7.53M	<0.01%	+3,596,374
PACGRUPO AEROPORTUNARIO DEL PAC	40,555	$7.52M	<0.01%	+11,353	Timeline
KXIISHARES TR	117,103	$7.5M	<0.01%	+24,997	Timeline
GEVOGEVO INC	6,462,995	$7.5M	<0.01%	+1,957,678	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,981,696	$7.49M	<0.01%	-1,326,526	Timeline
CNSCOHEN & STEERS INC	93,323	$7.49M	<0.01%	-143,231	Timeline
IPGPIPG PHOTONICS CORP	118,427	$7.48M	<0.01%	+71,671	Timeline
EUFNISHARES TR	262,036	$7.47M	<0.01%	+67,833	Timeline
EPUISHARES TR	169,936	$7.46M	<0.01%	+30,585	Timeline
PAYOPAYONEER GLOBAL INC	1,020,159	$7.46M	<0.01%	-760,038	Timeline
GRBKGREEN BRICK PARTNERS INC	127,605	$7.44M	<0.01%	+24,914	Timeline
SPRYARS PHARMACEUTICALS INC	591,182	$7.44M	<0.01%	-421,519	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	274,440	$7.43M	<0.01%	-9,244
CSBVICTORY PORTFOLIOS II	129,319	$7.42M	<0.01%	+1,862	Timeline
KFYKORN FERRY	109,235	$7.41M	<0.01%	-169,462	Timeline
EOSEATON VANCE ENHANCED EQUITY	350,004	$7.39M	<0.01%	+21,881	Timeline
BORRBORR DRILLING LTD	3,367,664	$7.38M	<0.01%	+26,012	Timeline
IDYAIDEAYA BIOSCIENCES INC	450,147	$7.37M	<0.01%	+31,662	Timeline
ONTONTERRIS INC	516,616	$7.37M	<0.01%	-38,375	Timeline
FRTYTHE ALGER ETF TRUST	462,289	$7.36M	<0.01%	+198,709	Timeline
CAAPCORPORACION AMER ARPTS S A	401,748	$7.35M	<0.01%	-26,238	Timeline
DBEMDBX ETF TR	287,523	$7.35M	<0.01%	+24,406	Timeline
PSFCOHEN & STEERS SELECT PFD &	367,141	$7.34M	<0.01%	+15,628	Timeline
MDYGSPDR SERIES TRUST	92,288	$7.33M	<0.01%	-325	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	247,741	$7.33M	<0.01%	+193,432	Timeline
RSIRUSH STREET INTERACTIVE INC	681,678	$7.31M	<0.01%	+288,883	Timeline
HYGHISHARES U S ETF TR	85,754	$7.31M	<0.01%	-5,247	Timeline
PRAXPRAXIS PRECISION MEDICINES I	192,909	$7.31M	<0.01%	+72,642	Timeline
CWISPDR INDEX SHS FDS	246,658	$7.3M	<0.01%	-2,641	Timeline
OIIOCEANEERING INTL INC	333,987	$7.28M	<0.01%	-200,568	Timeline
TXG10X GENOMICS INC	832,788	$7.27M	<0.01%	+569,261	Timeline
HELEHELEN OF TROY LTD	135,878	$7.27M	<0.01%	-66,397	Timeline
QTRXQUANTERIX CORP	1,114,978	$7.26M	<0.01%	+180,428	Timeline
SYBTSTOCK YDS BANCORP INC	105,093	$7.26M	<0.01%	+22,717	Timeline
HAYWHAYWARD HLDGS INC	521,054	$7.25M	<0.01%	+40,400	Timeline
NEUNEWMARKET CORP	12,782	$7.24M	<0.01%	-3,447	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	350,751	$7.24M	<0.01%	+27,862	Timeline
CFOVICTORY PORTFOLIOS II	105,464	$7.23M	<0.01%	+4,831	Timeline
STEPSTEPSTONE GROUP INC	138,266	$7.22M	<0.01%	+38,139	Timeline
ACIOETF SER SOLUTIONS	186,453	$7.21M	<0.01%	-18,835	Timeline
URNMSPROTT FDS TR	221,965	$7.2M	<0.01%	+65,609	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	496,364	$7.19M	<0.01%	-240,321	Timeline
NVCRNOVOCURE LTD	403,539	$7.19M	<0.01%	-120,570	Timeline
OTEXOPEN TEXT CORP	284,537	$7.19M	<0.01%	+160,666	Timeline
PIPRPIPER SANDLER COS	28,979	$7.18M	<0.01%	+5,031	Timeline
SPHYSPDR SERIES TRUST	306,009	$7.17M	<0.01%	+15,340	Timeline
PDSPRECISION DRILLING CORP	153,605	$7.16M	<0.01%	+84,054	Timeline
SMRTSMARTRENT INC	5,906,491	$7.15M	<0.01%	+5,611,154	Timeline
IHFISHARES TR	135,315	$7.14M	<0.01%	-20,414	Timeline
CTRECARETRUST REIT INC	249,840	$7.14M	<0.01%	+50,150	Timeline
XNTKSPDR SERIES TRUST	37,143	$7.12M	<0.01%	+11,218	Timeline
PGYPAGAYA TECHNOLOGIES LTD	678,781	$7.11M	<0.01%	+491,078	Timeline
BLMNBLOOMIN BRANDS INC	990,219	$7.1M	<0.01%	+598,074	Timeline
IGHGPROSHARES TR	92,264	$7.09M	<0.01%	+7,969	Timeline
KBKB FINL GROUP INC	131,057	$7.09M	<0.01%	-47,968	Timeline
FVCFIRST TR EXCHANGE TRADED FD	201,542	$7.09M	<0.01%	-15,041	Timeline
LITGLOBAL X FDS	182,655	$7.09M	<0.01%	+39,228	Timeline
SOBOSOUTH BOW CORP	277,461	$7.08M	<0.01%	+144,079	Timeline
AEISADVANCED ENERGY INDS	74,210	$7.07M	<0.01%	-49,430	Timeline
PMTSCPI CARD GROUP INC	242,288	$7.07M	<0.01%	-12,773	Timeline
BGCBGC GROUP INC	770,002	$7.06M	<0.01%	-125,861	Timeline
RHLDRESOLUTE HLDGS MGMT INC	224,717	$7.04M	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	542,098	$7.03M	<0.01%	+291,239	Timeline
AWRAMER STATES WTR CO	89,341	$7.03M	<0.01%	-29,763	Timeline
SVMSILVERCORP METALS INC	1,811,511	$7.01M	<0.01%	+1,091,689	Timeline
SPTMSPDR SERIES TRUST	102,953	$7M	<0.01%	+17,291	Timeline
KLCKINDERCARE LEARNING COMPANIE	603,392	$6.99M	<0.01%	+147,134	Timeline
DLSWISDOMTREE TR	105,946	$6.99M	<0.01%	-7,172	Timeline
SPNTSIRIUSPOINT LTD	403,582	$6.98M	<0.01%	+321,240	Timeline
IIMINVESCO VALUE MUN INCOME TR	582,403	$6.97M	<0.01%	+46,316	Timeline
XEVVXEATON VANCE LIMITED DURATION	698,422	$6.97M	<0.01%	+39,443	Timeline
HURNHURON CONSULTING GROUP INC	48,577	$6.97M	<0.01%	-33,917	Timeline
AINALBANY INTL CORP	100,749	$6.96M	<0.01%	+57	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	278,358	$6.95M	<0.01%	-67,211
BURBURFORD CAPITAL LIMITED	526,097	$6.95M	<0.01%	-99,597	Timeline
CALYCALLAWAY GOLF CO	1,054,173	$6.95M	<0.01%	+209,327	Timeline
ESIELEMENT SOLUTIONS INC	306,826	$6.94M	<0.01%	-250,060	Timeline
LZLEGALZOOM COM INC	805,414	$6.93M	<0.01%	+378,441	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,269,869	$6.93M	<0.01%	+807,548
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	409,651	$6.92M	<0.01%	-37,156	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	575,653	$6.92M	<0.01%	-33,079	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	107,660	$6.92M	<0.01%	-66,992	Timeline
NVDUDIREXION SHARES ETF TRUST	131,359	$6.91M	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	615,021	$6.88M	<0.01%	+325,786	Timeline
FVRRFIVERR INTL LTD	290,377	$6.88M	<0.01%	+140,502	Timeline
TRINTRINITY CAP INC	453,232	$6.87M	<0.01%	+188,903	Timeline
SFBSSERVISFIRST BANCSHARES INC	83,085	$6.86M	<0.01%	-4,734	Timeline
DTDWISDOMTREE TR	89,023	$6.85M	<0.01%	-1,953	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	726,916	$6.84M	<0.01%	-210,535	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	95,527	$6.84M	<0.01%	-1,091	Timeline
EENI SPA	220,934	$6.83M	<0.01%	+148,663	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	504,185	$6.8M	<0.01%	-7,886	Timeline
SBCFSEACOAST BKG CORP FLA	263,763	$6.79M	<0.01%	+170,963	Timeline
WTMWHITE MTNS INS GROUP LTD	3,518	$6.77M	<0.01%	-788	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	18,818	$6.77M	<0.01%	+5,088
XSWSPDR SERIES TRUST	42,363	$6.77M	<0.01%	+4,392	Timeline
EPSWISDOMTREE TR	113,978	$6.76M	<0.01%	+19,986	Timeline
AORTARTIVION INC	274,644	$6.75M	<0.01%	+33,016	Timeline
DNUTKRISPY KREME INC	1,370,344	$6.74M	<0.01%	+245,060	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	779,349	$6.7M	<0.01%	-128,816	Timeline
CXWCORECIVIC INC	330,233	$6.7M	<0.01%	+102,288	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	469,533	$6.7M	<0.01%	-269,573	Timeline
ACAARCOSA INC	86,769	$6.69M	<0.01%	+23,707	Timeline
OSPNONESPAN INC	438,413	$6.69M	<0.01%	+220,940	Timeline
DHSWISDOMTREE TR	67,224	$6.67M	<0.01%	-9,051	Timeline
DKLDELEK LOGISTICS PARTNERS LP	154,039	$6.66M	<0.01%	+68,454	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,183,819	$6.66M	<0.01%	+764,855	Timeline
CGBDCARLYLE SECURED LENDING INC	411,585	$6.66M	<0.01%	+28,251	Timeline
MRC GLOBAL INCMRC GLOBAL INC	579,711	$6.66M	<0.01%	-172,834
BKVBKV CORP	316,816	$6.65M	<0.01%	-681,365	Timeline
PEYINVESCO EXCHANGE TRADED FD T	309,760	$6.65M	<0.01%	-46,349	Timeline
APOGAPOGEE ENTERPRISES INC	143,346	$6.64M	<0.01%	+118,485	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,243,476	$6.64M	<0.01%	-122,516
BDNBRANDYWINE RLTY TR	1,488,127	$6.64M	<0.01%	+494,090	Timeline
AGXARGAN INC	50,546	$6.63M	<0.01%	+7,637	Timeline
CSWCCAPITAL SOUTHWEST CORP	296,877	$6.63M	<0.01%	+194,471	Timeline
RCREADY CAPITAL CORP	1,301,319	$6.62M	<0.01%	+306,914	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	59,247	$6.62M	<0.01%	-1,688	Timeline
INODINNODATA INC	184,152	$6.61M	<0.01%	+39,821	Timeline
BJRIBJS RESTAURANTS INC	192,948	$6.61M	<0.01%	-109,773	Timeline
RUSHARUSH ENTERPRISES INC	123,615	$6.6M	<0.01%	+7,696	Timeline
HZOMARINEMAX INC	306,975	$6.6M	<0.01%	+189,172	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,045,405	$6.54M	<0.01%	-40,579	Timeline
CSTMCONSTELLIUM SE	647,690	$6.54M	<0.01%	+111,006	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	828,037	$6.53M	<0.01%	-272,671	Timeline
AGLAGILON HEALTH INC COM (DE)	1,506,756	$6.52M	<0.01%	+190,659	Timeline
LOMALOMA NEGRA C I A S A MTN 14	593,254	$6.52M	<0.01%	+480,976	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	418,896	$6.52M	<0.01%	-23,854	Timeline
PXFINVESCO EXCH TRADED FD TR II	124,941	$6.5M	<0.01%	-651	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	165,295	$6.49M	<0.01%	+80,566	Timeline
SFNCSIMMONS FIRST NATL CORP	316,040	$6.49M	<0.01%	-176,893	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,948,779	$6.47M	<0.01%	+781,215	Timeline
DXDYNEX CAP INC	496,792	$6.47M	<0.01%	-540,048	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	216,531	$6.46M	<0.01%	+16,014	Timeline
THRTHERMON GROUP HLDGS INC	232,037	$6.46M	<0.01%	-13,143	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	138,785	$6.46M	<0.01%	+28,113	Timeline
INNSUMMIT HOTEL PPTYS	1,193,787	$6.46M	<0.01%	+65,624	Timeline
DKDELEK US HLDGS INC NEW	427,434	$6.44M	<0.01%	+42,122	Timeline
PEBPEBBLEBROOK HOTEL TR	634,634	$6.43M	<0.01%	-262,154	Timeline
PTFINVESCO EXCHANGE TRADED FD T	108,808	$6.42M	<0.01%	-39,877	Timeline
REYNREYNOLDS CONSUMER PRODS INC	268,618	$6.41M	<0.01%	-97,332	Timeline
NUEMNUSHARES ETF TR	218,673	$6.4M	<0.01%	+24,349	Timeline
WFRDWEATHERFORD INTL PLC	119,364	$6.39M	<0.01%	-45,109	Timeline
IEOISHARES TR	67,483	$6.38M	<0.01%	+5,956	Timeline
NYFISHARES TR	121,073	$6.37M	<0.01%	+53,423	Timeline
HPPHUDSON PAC PPTYS INC	2,159,864	$6.37M	<0.01%	+1,767,493	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	392,589	$6.35M	<0.01%	-237,429	Timeline
RMBSRAMBUS INC DEL	122,676	$6.35M	<0.01%	-318	Timeline
TTMITTM TECHNOLOGIES INC	309,596	$6.35M	<0.01%	+392	Timeline
STCSTEWART INFORMATION SVCS COR	88,859	$6.34M	<0.01%	+8,302	Timeline
PSCIINVESCO EXCH TRADED FD TR II	53,340	$6.34M	<0.01%	-464	Timeline
VIAVVIAVI SOLUTIONS INC	565,886	$6.33M	<0.01%	-135,660	Timeline
QLDPROSHARES TR	71,230	$6.33M	<0.01%	+44,530	Timeline
ARRARMOUR RESIDENTIAL REIT INC	369,968	$6.33M	<0.01%	-42,683	Timeline
FRFIRST INDL RLTY TR INC	117,170	$6.32M	<0.01%	+525	Timeline
FTSDFRANKLIN ETF TR	69,654	$6.32M	<0.01%	-2,371	Timeline
NICNICOLET BANKSHARES INC	57,963	$6.32M	<0.01%	+40,454	Timeline
PCTPURECYCLE TECHNOLOGIES INC	911,383	$6.31M	<0.01%	+48,128	Timeline
LEVILEVI STRAUSS & CO NEW	403,807	$6.3M	<0.01%	-22,152	Timeline
GPRKGEOPARK LTD	775,901	$6.27M	<0.01%	+254,296	Timeline
PARPAR TECHNOLOGY CORP	101,886	$6.25M	<0.01%	+35,627	Timeline
RINGISHARES INC	162,814	$6.25M	<0.01%	-43,608	Timeline
AMCXAMC GLOBAL MEDIA INC	905,983	$6.23M	<0.01%	+28,898	Timeline
EEEXCELERATE ENERGY INC	217,239	$6.23M	<0.01%	-256,694	Timeline
ADUSADDUS HOMECARE CORP	62,965	$6.23M	<0.01%	+1,296	Timeline
AEGAEGON LTD	944,243	$6.22M	<0.01%	+141,172	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	555,087	$6.22M	<0.01%	new
FXDFIRST TR EXCHANGE-TRADED FD	107,455	$6.22M	<0.01%	-25,381	Timeline
BTGB2GOLD CORP	2,182,584	$6.22M	<0.01%	+304,068	Timeline
BBBLACKBERRY LTD	1,649,012	$6.22M	<0.01%	-1,968,368	Timeline
IDVOAMPLIFY ETF TR	197,342	$6.21M	<0.01%	+173,641	Timeline
AMZUDIREXION SHARES ETF TRUST	205,818	$6.17M	<0.01%	+169,859	Timeline
AMXAMERICA MOVIL SAB DE CV	433,460	$6.16M	<0.01%	+29,714	Timeline
DRVNDRIVEN BRANDS HLDGS INC	359,474	$6.16M	<0.01%	+52,516	Timeline
LEMBISHARES INC	164,025	$6.14M	<0.01%	+12,581	Timeline
CSANYCOSAN S A	1,177,045	$6.14M	<0.01%	-132,999	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	279,881	$6.14M	<0.01%	-123,831	Timeline
ONLNPROSHARES TR	141,508	$6.14M	<0.01%	+960	Timeline
BCPCBALCHEM CORP	36,871	$6.12M	<0.01%	-17,665	Timeline
SHOESHOE STA GROUP INC	278,278	$6.12M	<0.01%	+102,848	Timeline
EIDOISHARES TR	374,933	$6.11M	<0.01%	+235,284	Timeline
BRCBRADY CORP	86,380	$6.1M	<0.01%	+6,603	Timeline
MSTZETF OPPORTUNITIES TRUST	433,250	$6.08M	<0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	80,837	$6.08M	<0.01%	-2,316	Timeline
KVYOKLAVIYO INC	200,607	$6.07M	<0.01%	+52,476	Timeline
LIFLIFE360 INC	158,006	$6.07M	<0.01%	+79,874	Timeline
SPYINEOS ETF TRUST	126,639	$6.06M	<0.01%	+31,309	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	182,525	$6.06M	<0.01%	-52,743	Timeline
ROADCONSTRUCTION PARTNERS INC	84,112	$6.05M	<0.01%	-152,025	Timeline
ITRNITURAN LOCATION AND CONTROL	167,044	$6.04M	<0.01%	+76,767	Timeline
ATENA10 NETWORKS INC	369,439	$6.04M	<0.01%	+248,194	Timeline
MATXMATSON INC	47,098	$6.04M	<0.01%	-8,978	Timeline
SCHRSCHWAB STRATEGIC TR	242,688	$6.03M	<0.01%	+36,993	Timeline
ELMEELME COMMUNITIES	346,374	$6.03M	<0.01%	+130,313	Timeline
LPGDORIAN LPG LTD	269,454	$6.02M	<0.01%	+67,651	Timeline
TKNOALPHA TEKNOVA INC	1,159,646	$6.02M	<0.01%	+46,450	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	125,022	$6.02M	<0.01%	-19,096	Timeline
USTBVICTORY PORTFOLIOS II	118,327	$5.99M	<0.01%	+6,903	Timeline
IBHFISHARES TR	258,017	$5.99M	<0.01%	+157,325	Timeline
FLNGFLEX LNG LTD	260,371	$5.99M	<0.01%	-19,228	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	160,905	$5.98M	<0.01%	+6,030	Timeline
DINDINE BRANDS GLOBAL INC	256,158	$5.96M	<0.01%	+79,306	Timeline
IPACISHARES TR	95,722	$5.96M	<0.01%	+3,727	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	217,414	$5.94M	<0.01%	+73,883
TDTFFLEXSHARES TR	244,327	$5.92M	<0.01%	-98,249	Timeline
WBWEIBO CORP	625,023	$5.92M	<0.01%	+322,480	Timeline
IBOCINTERNATIONAL BANCSHARES COR	93,746	$5.91M	<0.01%	-64,784	Timeline
VVRINVESCO SR INCOME TR	1,575,833	$5.91M	<0.01%	-252,814	Timeline
CWTCALIFORNIA WTR SVC GROUP	121,499	$5.89M	<0.01%	-19,592	Timeline
PMTPENNYMAC MTG INVT TR	401,356	$5.88M	<0.01%	+12,309	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	712,622	$5.88M	<0.01%	+31,214	Timeline
CPKCHESAPEAKE UTILS CORP	45,769	$5.88M	<0.01%	-18,809	Timeline
PTMCPACER FDS TR	169,536	$5.87M	<0.01%	+5,448	Timeline
BANFBANCFIRST CORP	53,384	$5.87M	<0.01%	-22,176	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	261,524	$5.86M	<0.01%	+24,688	Timeline
KALVKALVISTA PHARMACEUTICALS INC	507,703	$5.86M	<0.01%	+133,072	Timeline
BCHBANCO DE CHILE	220,934	$5.85M	<0.01%	+139,369	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	264,692	$5.84M	<0.01%	-1,330	Timeline
SANBANCO SANTANDER SA	868,724	$5.82M	<0.01%	+331,540	Timeline
WTWISDOMTREE INC	652,082	$5.82M	<0.01%	-22,196	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	154,319	$5.82M	<0.01%	-296	Timeline
FUBOFUBOTV INC	1,991,789	$5.82M	<0.01%	+790,148	Timeline
INTAINTAPP INC	99,290	$5.8M	<0.01%	-253,226	Timeline
BHCBAUSCH HEALTH COS INC	895,741	$5.8M	<0.01%	-112,077	Timeline
SFIXSTITCH FIX INC	1,779,380	$5.78M	<0.01%	+9,430	Timeline
BBTBEACON FINANCIAL CORP.	221,654	$5.78M	<0.01%	-23,242	Timeline
BNOUNITED STS BRENT OIL FD LP	185,690	$5.78M	<0.01%	-1,105	Timeline
EELVINVESCO EXCH TRADED FD TR II	237,878	$5.78M	<0.01%	-12,339	Timeline
UHALU HAUL HOLDING COMPANY	88,187	$5.76M	<0.01%	+50,418	Timeline
IBTLISHARES TR	283,396	$5.76M	<0.01%	+2,407	Timeline
PCEFINVESCO EXCH TRADED FD TR II	305,363	$5.76M	<0.01%	-27,773	Timeline
SLVMSYLVAMO CORP	85,725	$5.75M	<0.01%	-105,263	Timeline
IGIWESTERN ASSET INVT GRADE OPP	345,414	$5.73M	<0.01%	-3,126	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	352,147	$5.73M	<0.01%	+159,440	Timeline
UTGREAVES UTIL INCOME FD	175,545	$5.71M	<0.01%	+17,969	Timeline
EQALINVESCO EXCH TRADED FD TR II	120,669	$5.7M	<0.01%	+9,780	Timeline
SRRKSCHOLAR ROCK HLDG CORP	177,265	$5.7M	<0.01%	+92,561	Timeline
GSATGLOBALSTAR INC	273,141	$5.7M	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	53,301	$5.7M	<0.01%	+10,696	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	200,699	$5.69M	<0.01%	+113,839	Timeline
UPROPROSHARES TR	76,988	$5.69M	<0.01%	-44,049	Timeline
EGBNEAGLE BANCORPORATION INC	270,701	$5.68M	<0.01%	+111,319	Timeline
XHESPDR SERIES TRUST	69,045	$5.68M	<0.01%	+19,118	Timeline
TWITITAN INTL INC ILL	675,742	$5.67M	<0.01%	+305,234	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	696,427	$5.67M	<0.01%	+32,750	Timeline
JAMFJAMF HOLDING CORP	466,389	$5.67M	<0.01%	+195,335	Timeline
SMBVANECK ETF TRUST	330,324	$5.66M	<0.01%	+10,119	Timeline
DBRGDIGITALBRIDGE GROUP INC	640,666	$5.65M	<0.01%	+127,344	Timeline
ISCVISHARES TR	95,261	$5.65M	<0.01%	+6,137	Timeline
CLBCORE LABORATORIES INC	376,844	$5.65M	<0.01%	-248	Timeline
DEIDOUGLAS EMMETT INC	352,731	$5.64M	<0.01%	+19,197	Timeline
MUSTCOLUMBIA ETF TR I	280,240	$5.64M	<0.01%	-142,597	Timeline
BGTBLACKROCK FLOATING RATE INC	452,415	$5.62M	<0.01%	+20,630	Timeline
CWHCAMPING WORLD HLDGS INC	346,931	$5.61M	<0.01%	-75,458	Timeline
TRMDTORM PLC	339,633	$5.6M	<0.01%	+126,256	Timeline
MFMABERDEEN MUN INCOME FD	1,055,563	$5.59M	<0.01%	-127,820	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	195,638	$5.59M	<0.01%	-43,368	Timeline
MOMOHELLO GROUP INC	883,924	$5.58M	<0.01%	-358,055	Timeline
YINNDIREXION SHARES ETF TRUST	134,455	$5.58M	<0.01%	-116,882	Timeline
EOTEATON VANCE NATL MUN OPPORT	334,556	$5.57M	<0.01%	-18,480	Timeline
FINXGLOBAL X FDS	201,951	$5.57M	<0.01%	+24,080	Timeline
FORMFORMFACTOR INC	196,711	$5.56M	<0.01%	+46,560	Timeline
TRUPTRUPANION INC	148,957	$5.55M	<0.01%	+1,368	Timeline
CGAUCENTERRA GOLD INC	872,750	$5.54M	<0.01%	-614,026	Timeline
KNKNOWLES CORP	363,606	$5.53M	<0.01%	+93,012	Timeline
RPAYREPAY HLDGS CORP	990,084	$5.51M	<0.01%	-89,881	Timeline
IBTKISHARES TR	279,993	$5.5M	<0.01%	+4,472	Timeline
SOCSABLE OFFSHORE CORP	216,759	$5.5M	<0.01%	-76,477	Timeline
DBEUDBX ETF TR	124,410	$5.49M	<0.01%	+5,643	Timeline
VFMVVANGUARD WELLINGTON FD	43,326	$5.49M	<0.01%	+14,459	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	351,175	$5.49M	<0.01%	-22,244	Timeline
EYENATIONAL VISION HLDGS INC	429,341	$5.49M	<0.01%	+26,514	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	330,076	$5.49M	<0.01%	+39,804	Timeline
DBCINVESCO DB COMMDY INDX TRCK	243,355	$5.48M	<0.01%	+1,084	Timeline
GLTRABRDN PRECIOUS METALS BASKET	42,237	$5.47M	<0.01%	-1,682	Timeline
CNMDCONMED CORP	90,174	$5.45M	<0.01%	+31,798	Timeline
SERVSERVE ROBOTICS INC	945,390	$5.44M	<0.01%	+695,398	Timeline
SXCSUNCOKE ENERGY INC	590,302	$5.43M	<0.01%	+542,747	Timeline
OMEROMEROS CORP	660,657	$5.43M	<0.01%	-188,530	Timeline
SRADSPORTRADAR GROUP AG	250,429	$5.41M	<0.01%	-88,907	Timeline
JOEST JOE CO	115,312	$5.41M	<0.01%	-67,120	Timeline
ILFISHARES TR	229,761	$5.41M	<0.01%	-95,849	Timeline
GVIISHARES TR	50,959	$5.4M	<0.01%	-6,233	Timeline
ACMRACM RESH INC	231,316	$5.4M	<0.01%	-900,249	Timeline
MTARCELORMITTAL SA LUXEMBOURG	187,088	$5.4M	<0.01%	-308,145	Timeline
BTZBLACKROCK CR ALLOCATION	502,455	$5.39M	<0.01%	-6,595	Timeline
WSFSWSFS FINL CORP	103,821	$5.39M	<0.01%	+19,676	Timeline
VIVTELEFONICA BRASIL SA	616,760	$5.38M	<0.01%	-113,309	Timeline
ICLICL GROUP LTD	943,619	$5.37M	<0.01%	+651,347	Timeline
EWTXEDGEWISE THERAPEUTICS INC	243,896	$5.37M	<0.01%	+151,830	Timeline
EWDISHARES INC	127,452	$5.36M	<0.01%	+19,530	Timeline
COURCOURSERA INC	803,712	$5.35M	<0.01%	-811,903	Timeline
GVIPGOLDMAN SACHS ETF TR	45,383	$5.35M	<0.01%	-1,058	Timeline
TIGOMILLICOM INTL CELLULAR S A	176,163	$5.33M	<0.01%	+171,968	Timeline
VGMINVESCO TR INVT GRADE MUNS	535,226	$5.33M	<0.01%	+24,150	Timeline
FSLYFASTLY INC	842,146	$5.33M	<0.01%	+393,067	Timeline
SPTSPROUT SOCIAL INC	242,313	$5.33M	<0.01%	-97,815	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	76,469	$5.33M	<0.01%	+41,582	Timeline
SQQQProShares UltraPro Short QQQ	138,872	$5.32M	<0.01%	-839,415	Timeline
DCOMDIME COML BANCSHARES INC	190,574	$5.31M	<0.01%	-463,498	Timeline
DNPDNP SELECT INCOME FD INC	536,948	$5.31M	<0.01%	-12,111	Timeline
NXQUANEX BLDG PRODS CORP	285,559	$5.31M	<0.01%	-2,635	Timeline
TIGRUP FINTECH HLDG LTD	617,407	$5.3M	<0.01%	-246,678	Timeline
FULTFULTON FINL CORP PA	291,793	$5.28M	<0.01%	-42,187	Timeline
QGRWWISDOMTREE TR	119,974	$5.27M	<0.01%	+36,390	Timeline
PROPROS Holdings Inc	276,597	$5.26M	<0.01%	+157,624	Timeline
SPGMSPDR INDEX SHS FDS	83,809	$5.23M	<0.01%	+3,754	Timeline
IMCRIMMUNOCORE HLDGS PLC	176,132	$5.23M	<0.01%	+35,426	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	92,451	$5.22M	<0.01%	-16,009	Timeline
AVXLANAVEX LIFE SCIENCES CORP	608,020	$5.22M	<0.01%	+189,256	Timeline
NEXTNEXTDECADE CORP	670,232	$5.21M	<0.01%	+546,795	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	134,916	$5.21M	<0.01%	-4,674	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	431,013	$5.21M	<0.01%	+26,700	Timeline
BBARBANCO BBVA ARGENTINA S A	286,887	$5.2M	<0.01%	+167,179	Timeline
FFAFIRST TR ENHANCED EQUITY	268,899	$5.2M	<0.01%	-12,294	Timeline
KSPIKASPI KZ JSC	55,949	$5.19M	<0.01%	+7,818	Timeline
UPWKUPWORK INC	397,898	$5.19M	<0.01%	-75,515	Timeline
ABSIABSCI CORPORATION	2,063,207	$5.18M	<0.01%	+1,349,062	Timeline
SMPLSIMPLY GOOD FOODS CO	149,735	$5.16M	<0.01%	-189,147	Timeline
RGRSTURM RUGER & CO INC	131,387	$5.16M	<0.01%	+28,954	Timeline
GILGILDAN ACTIVEWEAR INC	115,689	$5.12M	<0.01%	-174,926	Timeline
CRESYCRESUD S A C I F Y A	457,155	$5.05M	<0.01%	+150,714	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	409,189	$5.04M	<0.01%	+42,761	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	228,942	$5.03M	<0.01%	+80,474	Timeline
HTOH2O AMERICA	91,647	$5.01M	<0.01%	+2,258	Timeline
MBCMASTERBRAND INC	383,500	$5.01M	<0.01%	+31,233	Timeline
PDPAGERDUTY INC	273,631	$5M	<0.01%	+70,085	Timeline
TBTPROSHARES TR	148,153	$4.99M	<0.01%	+47,230	Timeline
MEARISHARES U S ETF TR	99,225	$4.99M	<0.01%	+53,665	Timeline
LXPLXP INDUSTRIAL TRUST	576,007	$4.98M	<0.01%	+251,223	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	188,699	$4.97M	<0.01%	+80,775	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	499,382	$4.96M	<0.01%	+11,913	Timeline
SLRCSLR INVESTMENT CORP	294,093	$4.96M	<0.01%	+118,382	Timeline
CNYAISHARES TR	176,847	$4.96M	<0.01%	+163,876	Timeline
BANCBANC OF CALIFORNIA INC	348,987	$4.95M	<0.01%	-118,291	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	313,033	$4.95M	<0.01%	-3,842	Timeline
RAMPLIVERAMP HLDGS INC	189,235	$4.95M	<0.01%	+154,830	Timeline
BLFSBIOLIFE SOLUTIONS INC	216,554	$4.95M	<0.01%	-116,378	Timeline
ATYRATYR PHARMA INC	1,637,186	$4.94M	<0.01%	+1,407,610	Timeline
CRVLCORVEL CORP	44,138	$4.94M	<0.01%	+1,985	Timeline
GHRSGH RESEARCH PLC	447,934	$4.94M	<0.01%	+426,707	Timeline
FXYINVESCO CURRENCYSHARES	80,138	$4.93M	<0.01%	-4,874	Timeline
ABRARBOR REALTY TRUST INC	418,932	$4.92M	<0.01%	-231,008	Timeline
DBJPDBX ETF TR	66,219	$4.92M	<0.01%	+12,014	Timeline
SGHCSUPER GROUP SGHC LIMITED	763,689	$4.92M	<0.01%	-133,508	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,388,427	$4.92M	<0.01%	+744,903	Timeline
SSTKSHUTTERSTOCK INC	263,800	$4.91M	<0.01%	-502,540	Timeline
EMBCEMBECTA CORP	385,409	$4.91M	<0.01%	-417,457	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	8,120,260	$4.91M	<0.01%	+1,094,523
MFAMFA FINL INC	478,582	$4.91M	<0.01%	-70,467	Timeline
DNNDENISON MINES CORP	3,775,228	$4.91M	<0.01%	-944,749	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	342,311	$4.9M	<0.01%	+19,564	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	403,417	$4.89M	<0.01%	-30,763	Timeline
KWRQUAKER HOUGHTON	39,586	$4.89M	<0.01%	+28,424	Timeline
HLFHERBALIFE LTD	566,894	$4.89M	<0.01%	+80,497	Timeline
ETBEATON VANCE TAX MNGED BUY WR	358,322	$4.89M	<0.01%	-13,647	Timeline
ECECOPETROL S A	468,256	$4.89M	<0.01%	-395,199	Timeline
SPSCSPS COMM INC	36,816	$4.89M	<0.01%	-1,618	Timeline
CASHPATHWARD FINANCIAL INC	66,923	$4.88M	<0.01%	+16,981	Timeline
DDSDILLARDS INC	13,595	$4.87M	<0.01%	-114,952	Timeline
MYGNMYRIAD GENETICS INC	548,498	$4.87M	<0.01%	+70,926	Timeline
LACLITHIUM AMERS CORP NEW	1,791,381	$4.85M	<0.01%	-461,643	Timeline
DBDDIEBOLD NIXDORF INC	111,012	$4.85M	<0.01%	+819	Timeline
WTTRSELECT WATER SOLUTIONS INC	455,608	$4.78M	<0.01%	+79,524	Timeline
NWNNORTHWEST NAT HLDG CO	111,831	$4.78M	<0.01%	+51,190	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	96,255	$4.78M	<0.01%	-4,544	Timeline
ASPIASP ISOTOPES INC	1,015,464	$4.76M	<0.01%	-939,433	Timeline
TARSTARSUS PHARMACEUTICALS INC	92,687	$4.76M	<0.01%	+31,380	Timeline
SEISOLARIS ENERGY INFRAS INC	218,768	$4.76M	<0.01%	+12,815	Timeline
DMBSDOUBLELINE ETF TRUST	97,005	$4.76M	<0.01%	-4,010	Timeline
XPELXPEL INC	161,809	$4.75M	<0.01%	+33,630	Timeline
LYGLLOYDS BANKING GROUP PLC	1,244,211	$4.75M	<0.01%	+201,373	Timeline
IDUISHARES TR	46,845	$4.75M	<0.01%	+2,593	Timeline
HIMXHIMAX TECHNOLOGIES INC	645,893	$4.75M	<0.01%	+109,620	Timeline
FOXFFOX FACTORY HLDG CORP	203,240	$4.74M	<0.01%	+1,424	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	863,776	$4.74M	<0.01%	-870,715	Timeline
UITBVICTORY PORTFOLIOS II	100,818	$4.73M	<0.01%	-6,893	Timeline
NEONEOGENOMICS INC	498,321	$4.73M	<0.01%	+71,921	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	120,769	$4.72M	<0.01%	+92,851	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	158,326	$4.72M	<0.01%	-50,711	Timeline
EGYVAALCO ENERGY INC	1,254,342	$4.72M	<0.01%	+509,046	Timeline
DMCDEL MONTE CORP	152,570	$4.7M	<0.01%	-590	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	120,864	$4.69M	<0.01%	-15,040	Timeline
RECSCOLUMBIA ETF TR I	141,151	$4.69M	<0.01%	+139,698	Timeline
PFMINVESCO EXCHANGE TRADED FD T	102,205	$4.68M	<0.01%	+10,910	Timeline
WKCWORLD KINECT CORPORATION	164,909	$4.68M	<0.01%	-48,745	Timeline
TRMKTRUSTMARK CORP	135,483	$4.67M	<0.01%	-7,921	Timeline
CDNACAREDX INC	262,986	$4.67M	<0.01%	+104,672	Timeline
GEFGREIF INC	84,845	$4.67M	<0.01%	+1,356	Timeline
MAXMEDIAALPHA INC	504,850	$4.66M	<0.01%	+88,724	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