UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $577,633,314,592 across 10,201 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.72% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008111

Period: 2025-06-30
Reported value: $578B
Holdings: 10,201
Top 10 weight: 17.72%
New: 1,217
Sold out: 1,186

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
AMRZnew	+15,454,489	$766M
ORLYadded	+6,736,022	$607M
TSLAadded	+1,478,430	$470M
SUadded	+12,465,500	$467M
ACNadded	+1,380,530	$413M

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
SPYreduced	-2,522,372	-$1.56B
AAPLreduced	-6,594,339	-$1.35B
UBSreduced	-31,355,557	-$1.06B
NVDAreduced	-5,233,049	-$827M
HPEreduced	-35,242,074	-$721M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008111, largest first. % of portfolio is the value over $478,336,754,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MNDYMONDAY COM LTD	216,851	$68.2M	0.01%	+4,565	Timeline
LKQLKQ CORP	1,834,981	$67.9M	0.01%	+528,144	Timeline
SCCOSOUTHERN COPPER CORP	668,782	$67.7M	0.01%	+93,725	Timeline
SFMSPROUTS FMRS MKT INC	409,772	$67.5M	0.01%	-81,983	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,201,908	$67.1M	0.01%	+2,063,456
GAPGAP INC	3,069,903	$67M	0.01%	+66,771	Timeline
ISHARES TRISHARES TR	2,654,107	$66.8M	0.01%	-240,480
WALWESTERN ALLIANCE BANCORP	856,661	$66.8M	0.01%	+344,871	Timeline
SPEMSPDR INDEX SHS FDS	1,561,642	$66.7M	0.01%	-30,253	Timeline
BLDRBUILDERS FIRSTSOURCE INC	570,774	$66.6M	0.01%	-3,493	Timeline
KTBKONTOOR BRANDS INC	1,008,338	$66.5M	0.01%	+559,636	Timeline
GGGGRACO INC	772,755	$66.4M	0.01%	+57,945	Timeline
BJBJS WHSL CLUB HLDGS INC	614,695	$66.3M	0.01%	+58,665	Timeline
HQYHEALTHEQUITY INC	630,877	$66.1M	0.01%	-20,183	Timeline
MIDDMIDDLEBY CORP	458,048	$66M	0.01%	+14,696	Timeline
NICENICE LTD	390,393	$65.9M	0.01%	-225,882	Timeline
SCHVSCHWAB STRATEGIC TR	2,368,869	$65.5M	0.01%	+445,262	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	299,118	$65.4M	0.01%	+116,881	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,362,552	$65.3M	0.01%	+245,858	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	4,054,008	$65.2M	0.01%	-301,376	Timeline
ALLEALLEGION PLC	452,389	$65.2M	0.01%	-272,759	Timeline
DKSDICKS SPORTING GOODS INC	328,977	$65.1M	0.01%	-15,380	Timeline
BALLBALL CORP	1,159,634	$65M	0.01%	-155,767	Timeline
GWREGUIDEWIRE SOFTWARE INC	275,736	$64.9M	0.01%	-38,003	Timeline
HAEHAEMONETICS CORP MASS	869,789	$64.9M	0.01%	+453,692	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,581,098	$64.5M	0.01%	-787,975	Timeline
MUSAMURPHY USA INC	158,254	$64.4M	0.01%	+7,503	Timeline
DIVOAMPLIFY ETF TR	1,512,313	$64.3M	0.01%	-55,397	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	527,760	$64.2M	0.01%	-15,429	Timeline
RSRELIANCE INC	203,853	$64M	0.01%	+58,212	Timeline
XLRESELECT SECTOR SPDR TR	1,541,851	$63.9M	0.01%	+138,792	Timeline
TMDXTRANSMEDICS GROUP INC	476,138	$63.8M	0.01%	-265,197	Timeline
HHYATT HOTELS CORP	456,656	$63.8M	0.01%	+33,547	Timeline
MAAMID-AMER APT CMNTYS INC	429,889	$63.6M	0.01%	+9,463	Timeline
FNDXSCHWAB STRATEGIC TR	2,592,613	$63.6M	0.01%	+186,876	Timeline
DUHPDIMENSIONAL ETF TRUST	1,784,483	$63.5M	0.01%	+51,344	Timeline
HLNHALEON PLC	6,118,861	$63.5M	0.01%	-8,242,038	Timeline
IYHISHARES TR	1,120,389	$63.3M	0.01%	-193,111	Timeline
ENPHENPHASE ENERGY INC	1,594,910	$63.2M	0.01%	-366,103	Timeline
SRLNSSGA ACTIVE ETF TR	1,514,277	$63M	0.01%	+21,519	Timeline
ALKALASKA AIR GROUP INC	1,272,024	$62.9M	0.01%	-727,226	Timeline
IGMISHARES TR	556,212	$62.5M	0.01%	+107,007	Timeline
EGPEASTGROUP PPTYS INC	373,586	$62.4M	0.01%	+161,365	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	857,566	$62.3M	0.01%	-200,744	Timeline
CRBGCOREBRIDGE FINL INC	1,754,207	$62.3M	0.01%	+289,083	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,024,646	$62.2M	0.01%	+2,270,084	Timeline
PSNPARSONS CORP DEL	866,709	$62.2M	0.01%	-265,288	Timeline
AXSMAXSOME THERAPEUTICS INC.	595,455	$62.2M	0.01%	+306,808	Timeline
CVECENOVUS ENERGY INC	4,570,329	$62.2M	0.01%	+1,755,959	Timeline
SUSAISHARES TR	489,647	$62.1M	0.01%	-36,971	Timeline
HSBCHSBC HLDGS PLC	1,020,907	$62.1M	0.01%	-149,794	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,236,305	$62M	0.01%	+343,366	Timeline
TBBKBANCORP INC DEL	1,088,027	$62M	0.01%	+760,780	Timeline
ADTADT INC DEL	7,312,180	$61.9M	0.01%	+1,771,391	Timeline
ACHRARCHER AVIATION INC	5,705,191	$61.9M	0.01%	+4,421,171	Timeline
TDWTIDEWATER INC NEW	1,340,870	$61.9M	0.01%	+842,290	Timeline
ROLROLLINS INC	1,094,779	$61.8M	0.01%	+235,603	Timeline
SPLVINVESCO EXCH TRADED FD TR II	848,094	$61.8M	0.01%	-8,730	Timeline
FTITECHNIPFMC PLC	1,792,515	$61.7M	0.01%	-689,854	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,151,153	$61.7M	0.01%	+126,117	Timeline
GHGUARDANT HEALTH INC	1,183,819	$61.6M	0.01%	-1,097,242	Timeline
NCNONCINO INC	2,202,340	$61.6M	0.01%	+1,509,102	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,096,078	$61.5M	0.01%	+119,065	Timeline
TTCTORO CO	868,942	$61.4M	0.01%	+484,809	Timeline
HUMHUMANA INC	250,098	$61.1M	0.01%	-295,514	Timeline
FSKFS KKR CAP CORP	2,944,349	$61.1M	0.01%	+748,789	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	181,458	$61M	0.01%	-234,591
SCHGSCHWAB STRATEGIC TR	2,085,902	$60.9M	0.01%	+277,849	Timeline
TXNMTXNM ENERGY INC	1,077,968	$60.7M	0.01%	-300,354	Timeline
ETSYETSY INC	1,209,528	$60.7M	0.01%	+272,577	Timeline
IONSIONIS PHARMACEUTICALS INC	1,529,323	$60.4M	0.01%	-361,279	Timeline
LVSLAS VEGAS SANDS CORP	1,387,029	$60.3M	0.01%	+143,505	Timeline
HEI-AHEICO CORP NEW	232,287	$60.1M	0.01%	+42,528	Timeline
WCCWESCO INTL INC	324,485	$60.1M	0.01%	-139,662	Timeline
NUVNUVEEN MUN VALUE FD INC	6,915,017	$60.1M	0.01%	+32,320	Timeline
TRUTRANSUNION	682,576	$60.1M	0.01%	-527,107	Timeline
DCIDONALDSON INC	865,168	$60M	0.01%	+42,002	Timeline
FHIFEDERATED HERMES INC	1,350,195	$59.8M	0.01%	+417,054	Timeline
NTRANATERA INC	351,676	$59.4M	0.01%	-680	Timeline
NEARISHARES U S ETF TR	1,161,807	$59.4M	0.01%	+28,126	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,926,029	$59.3M	0.01%	-918,548	Timeline
TSTENARIS S A	1,584,876	$59.3M	0.01%	+498,770	Timeline
AFGAMERICAN FINANCIAL GROUP INC	469,560	$59.3M	0.01%	+62,771	Timeline
EMBJEMBRAER S.A.	1,037,785	$59.1M	0.01%	-359,187	Timeline
SNXTD SYNNEX CORPORATION	434,904	$59M	0.01%	+215,872	Timeline
ELFE L F BEAUTY INC	473,626	$58.9M	0.01%	-666,774	Timeline
EQHEQUITABLE HLDGS INC	1,047,597	$58.8M	0.01%	-28,309	Timeline
BXPBXP INC	868,649	$58.6M	0.01%	-36,630	Timeline
KIMKIMCO REALTY CORP	2,783,967	$58.5M	0.01%	-495,176	Timeline
EXELEXELIXIS INC	1,326,982	$58.5M	0.01%	-711,050	Timeline
OCOWENS CORNING NEW	423,811	$58.3M	0.01%	+108,051	Timeline
REXRREXFORD INDL RLTY INC	1,638,195	$58.3M	0.01%	+1,010,064	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,212,678	$58M	0.01%	-313,373	Timeline
CGONCG ONCOLOGY INC	2,229,245	$58M	0.01%	+524,527	Timeline
AVDEAMERICAN CENTY ETF TR	782,569	$57.9M	0.01%	+303,262	Timeline
AMANTERO MIDSTREAM CORP	3,049,230	$57.8M	0.01%	+415,345	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,126,356	$57.8M	0.01%	+289,284	Timeline
WTRGESSENTIAL UTILS INC	1,553,976	$57.7M	0.01%	-72,696	Timeline
OGNORGANON & CO	5,959,792	$57.7M	0.01%	+4,185,464	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,414,938	$57.6M	0.01%	-109,745	Timeline
TLHISHARES TR	566,504	$57.6M	0.01%	-62,427	Timeline
TUTELUS CORPORATION	3,583,476	$57.6M	0.01%	-2,057,516	Timeline
PBRPETROLEO BRASILEIRO S A	4,598,810	$57.5M	0.01%	+1,465,307	Timeline
FNDFSCHWAB STRATEGIC TR	1,436,472	$57.5M	0.01%	-30,818	Timeline
ROIVROIVANT SCIENCES LTD	5,093,068	$57.4M	0.01%	-1,704,135	Timeline
VRNSVARONIS SYS INC	1,125,600	$57.1M	0.01%	-1,272,047	Timeline
VNOVORNADO RLTY TR	1,493,106	$57.1M	0.01%	-158,504	Timeline
GTESGATES INDL CORP PLC	2,478,180	$57.1M	0.01%	+980,082	Timeline
VIGIVANGUARD WHITEHALL FDS	631,574	$56.9M	0.01%	+2,419	Timeline
VIPSVIPSHOP HLDGS LTD	3,781,180	$56.9M	0.01%	+1,991,044	Timeline
PATKPATRICK INDS INC	616,092	$56.8M	0.01%	+339,350	Timeline
KDKYNDRYL HLDGS INC	1,352,395	$56.7M	0.01%	+652,896	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,741,076	$56.6M	0.01%	+907,957	Timeline
FIVNFIVE9 INC	2,137,383	$56.6M	0.01%	+589,770	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	264,437	$56.3M	0.01%	-40,651	Timeline
TACKCAPITOL SER TR	1,987,922	$56.1M	0.01%	+681,547	Timeline
MLPAGLOBAL X FDS	1,117,628	$56.1M	0.01%	+22,662	Timeline
BIIBBIOGEN INC	445,684	$56M	0.01%	-200,463	Timeline
INSPINSPIRE MED SYS INC	430,694	$55.9M	0.01%	-54,485	Timeline
ESGEISHARES INC	1,426,514	$55.9M	0.01%	-15,989	Timeline
SLQDISHARES TR	1,104,138	$55.9M	0.01%	+22,083	Timeline
SSNCSS&C TECH HLDGS	672,476	$55.7M	0.01%	-219,001	Timeline
VGVENTURE GLOBAL INC	3,569,915	$55.6M	0.01%	+2,176,524	Timeline
PTLCPACER FDS TR	1,093,996	$55.5M	0.01%	-140,079	Timeline
LNTALLIANT ENERGY CORP	917,817	$55.5M	0.01%	-390,906	Timeline
VPUVANGUARD WORLD FD	313,800	$55.4M	0.01%	+38,073	Timeline
KCKINGSOFT CLOUD HLDGS LTD	4,406,480	$55.2M	0.01%	-110,528	Timeline
DESWISDOMTREE TR	1,732,436	$55M	0.01%	-371	Timeline
WENWENDYS CO	4,811,580	$54.9M	0.01%	+3,479,892	Timeline
AVEMAMERICAN CENTY ETF TR	800,872	$54.9M	0.01%	+50,174	Timeline
EPAMEPAM SYS INC	310,202	$54.8M	0.01%	-9,582	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,912,335	$54.8M	0.01%	+611,916	Timeline
EFAVISHARES TR	650,270	$54.7M	0.01%	+50,945	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,235,509	$54.7M	0.01%	-121,497	Timeline
SMIGETF SER SOLUTIONS	1,894,330	$54.7M	0.01%	+433,629	Timeline
VTIPVANGUARD MALVERN FDS	1,086,690	$54.6M	0.01%	+128,825	Timeline
CONLGRANITESHARES ETF TR	1,183,747	$54.6M	0.01%	+1,183,744	Timeline
DAYDAYFORCE INC	985,248	$54.6M	0.01%	+159,510	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,799,910	$54.6M	0.01%	-1,788,587	Timeline
EVERI HLDGS INCEVERI HLDGS INC	3,832,120	$54.6M	0.01%	+3,246,505
SGRYSURGERY PARTNERS INC	2,451,373	$54.5M	0.01%	+761,527	Timeline
CPRICAPRI HOLDINGS LIMITED	3,074,313	$54.4M	0.01%	+1,202,363	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,654,851	$54.4M	0.01%	+325,395	Timeline
CLHCLEAN HARBORS INC	235,292	$54.4M	0.01%	+114,661	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,331,214	$54.4M	0.01%	+85,254	Timeline
SPSMSPDR SERIES TRUST	1,276,296	$54.4M	0.01%	-1,161,911	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,509,318	$54.4M	0.01%	+2,667,947	Timeline
RWLINVESCO EXCH TRADED FD TR II	520,474	$54.3M	0.01%	-1,095	Timeline
CCCHEMOURS CO	4,739,627	$54.3M	0.01%	+1,017,626	Timeline
GEOGEO GROUP INC	2,263,149	$54.2M	0.01%	-3,243,820	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,035,961	$54.1M	0.01%	+56,993	Timeline
FIXCOMFORT SYS USA INC	100,861	$54.1M	0.01%	+6,706	Timeline
VIKVIKING HOLDINGS LTD	1,011,124	$53.9M	0.01%	-192,018	Timeline
SCISERVICE CORP INTL	660,331	$53.8M	0.01%	+183,766	Timeline
SBLKSTAR BULK CARRIERS CORP.	3,115,865	$53.7M	0.01%	+261,194	Timeline
RHIROBERT HALF INC.	1,308,639	$53.7M	0.01%	+586,071	Timeline
CUBECUBESMART	1,263,841	$53.7M	0.01%	+492,128	Timeline
IYCISHARES TR	537,662	$53.6M	0.01%	-20,542	Timeline
SPSBSPDR SERIES TRUST	1,774,125	$53.6M	0.01%	-98,411	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,447,626	$53.5M	0.01%	+552,192	Timeline
REGREGENCY CTRS CORP	747,888	$53.3M	0.01%	+77,775	Timeline
LNTHLANTHEUS HLDGS INC	650,644	$53.3M	0.01%	+412,439	Timeline
SLGNSILGAN HLDGS INC	980,591	$53.1M	0.01%	+435,788	Timeline
UPSTUPSTART HLDGS INC	820,062	$53M	0.01%	+62,137	Timeline
AUANGLOGOLD ASHANTI PLC	1,162,060	$53M	0.01%	-45,875	Timeline
STMSTMICROELECTRONICS N V	1,739,438	$52.9M	0.01%	-1,377,167	Timeline
ICOWPACER FDS TR	1,553,379	$52.9M	0.01%	-116,925	Timeline
THCTENET HEALTHCARE CORP	299,772	$52.8M	0.01%	-293,312	Timeline
AESAES CORP	5,013,942	$52.7M	0.01%	-969,426	Timeline
SOXLDIREXION SHARES ETF TRUST	2,098,563	$52.7M	0.01%	-321,721	Timeline
URAGLOBAL X FDS	1,356,767	$52.7M	0.01%	+7,166	Timeline
BLDTOPBUILD COR	162,582	$52.6M	0.01%	+55,295	Timeline
BKUBANKUNITED INC	1,475,628	$52.5M	0.01%	+854,357	Timeline
CMCCOMMERCIAL METALS CO	1,073,047	$52.5M	0.01%	-84,763	Timeline
DSIISHARES TR	449,836	$52.3M	0.01%	-14,416	Timeline
IEVISHARES TR	825,838	$52.2M	0.01%	-21,393	Timeline
LAMRLAMAR ADVERTISING CO	429,767	$52.2M	0.01%	+146,498	Timeline
DFASDIMENSIONAL ETF TRUST	817,789	$52.1M	0.01%	+95,128	Timeline
ITRIITRON INC	395,044	$52M	0.01%	-251,006	Timeline
IBDTISHARES TR	2,045,079	$52M	0.01%	-84,512	Timeline
DOCSDOXIMITY INC	847,487	$52M	0.01%	-239,940	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,383,881	$51.9M	0.01%	-65,794	Timeline
SEESEALED AIR CORP NEW	1,661,631	$51.6M	0.01%	+430,687	Timeline
POSTPOST HLDGS INC	472,705	$51.5M	0.01%	-731,706	Timeline
VTRSVIATRIS INC	5,759,399	$51.4M	0.01%	+624,890	Timeline
CMACOMERICA INC	861,433	$51.4M	0.01%	+252,536	Timeline
SAPSAP SE	168,462	$51.2M	0.01%	-184,355	Timeline
BNSBANK NOVA SCOTIA B C	925,475	$51.2M	0.01%	-9,498	Timeline
DTDYNATRACE INC	925,766	$51.1M	0.01%	+291,167	Timeline
TECHBIO-TECHNE CORP	992,386	$51.1M	0.01%	-881,884	Timeline
PKPARK HOTELS & RESORTS INC	4,960,135	$50.7M	0.01%	+571,597	Timeline
PYLDPIMCO ETF TR	1,911,565	$50.7M	0.01%	+575,071	Timeline
SAICSCIENCE APPLICATIONS INTL CO	450,057	$50.7M	0.01%	-231,234	Timeline
ESIELEMENT SOLUTIONS INC	2,235,131	$50.6M	0.01%	+1,928,305	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,208,382	$50.5M	0.01%	+63,687	Timeline
WAYWAYSTAR HLDG CORP	1,234,947	$50.5M	0.01%	-131,773	Timeline
DOXAMDOCS LTD	552,231	$50.4M	0.01%	-32,937	Timeline
COLBCOLUMBIA BKG SYS INC	2,152,143	$50.3M	0.01%	+1,361,702	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	5,614,651	$50.3M	0.01%	+3,211,465	Timeline
WINGWINGSTOP INC	149,058	$50.2M	0.01%	-16,181	Timeline
CHHCHOICE HOTELS INTL INC	395,297	$50.2M	0.01%	+131,026	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	2,527,793	$50.1M	0.01%	-40,755	Timeline
SONYSONY GROUP CORP	1,922,552	$50M	0.01%	+834,537	Timeline
EVREVERCORE INC	185,322	$50M	0.01%	-596,864	Timeline
HEDJWISDOMTREE TR	1,039,284	$50M	0.01%	+64,529	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,474,973	$50M	0.01%	+28,140	Timeline
SGOLETFS GOLD TR	1,583,112	$49.9M	0.01%	-322,796	Timeline
MSAMSA SAFETY INC	297,243	$49.8M	0.01%	+211,268	Timeline
DFACDIMENSIONAL ETF TRUST	1,389,280	$49.8M	0.01%	-161,740	Timeline
IHDGWISDOMTREE TR	1,104,242	$49.7M	0.01%	-107,066	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,303,887	$49.7M	0.01%	-282,845
CAKECHEESECAKE FACTORY INC	792,887	$49.7M	0.01%	-124,854	Timeline
GFSGLOBALFOUNDRIES INC	1,300,376	$49.7M	0.01%	+119,767	Timeline
ESGUISHARES TR	366,888	$49.6M	0.01%	-15,160	Timeline
HSTHOST HOTELS & RESORTS INC	3,229,957	$49.6M	0.01%	-291,537	Timeline
ALGNALIGN TECHNOLOGY INC	261,399	$49.5M	0.01%	-46,925	Timeline
EPREPR PPTYS	849,077	$49.5M	0.01%	-411,721	Timeline
ENVAENOVA INTL INC	443,366	$49.4M	0.01%	+175,207	Timeline
VCLTVANGUARD SCOTTSDALE FDS	649,790	$49.3M	0.01%	+13,549	Timeline
KBESPDR SERIES TRUST	884,395	$49.3M	0.01%	+249,420	Timeline
UNILEVER PLCUNILEVER PLC	804,763	$49.2M	0.01%	+90,952
GTLSCHART INDS INC	298,551	$49.2M	0.01%	-219,134	Timeline
REDFIN CORPREDFIN CORP	4,384,765	$49.1M	0.01%	+1,126,055
JAVAJ P MORGAN EXCHANGE TRADED F	744,703	$48.8M	0.01%	+14,017	Timeline
AVYAVERY DENNISON CORP	277,789	$48.7M	0.01%	-33,530	Timeline
UHSUNIVERSAL HLTH SVCS INC	269,069	$48.7M	0.01%	-136,588	Timeline
LEUCENTRUS ENERGY CORP	266,003	$48.7M	0.01%	+27,341	Timeline
ERIEERIE INDTY CO	139,900	$48.5M	0.01%	+23,176	Timeline
SOUNSOUNDHOUND AI INC	4,516,176	$48.5M	0.01%	-2,310,387	Timeline
BIOBIO RAD LABS INC	200,764	$48.4M	0.01%	-16,872	Timeline
NOGNORTHERN OIL & GAS INC	1,706,530	$48.4M	0.01%	+607,271	Timeline
INGRINGREDION INC	356,077	$48.3M	0.01%	+152,197	Timeline
GLGLOBE LIFE INC	388,510	$48.3M	0.01%	+213,249	Timeline
CNMCORE & MAIN INC	798,852	$48.2M	0.01%	-98,750	Timeline
ORAORMAT TECHNOLOGIES INC	575,475	$48.2M	0.01%	-355,477	Timeline
SLMSLM CORP	1,468,746	$48.2M	0.01%	+939,872	Timeline
XYLDGLOBAL X FDS	1,233,590	$48M	0.01%	+102,697	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,290,367	$48M	0.01%	+151	Timeline
TBLLINVESCO EXCH TRADED FD TR II	451,988	$47.7M	0.01%	+104,150	Timeline
LNCLINCOLN NATL CORP IND	1,375,660	$47.6M	0.01%	-346,406	Timeline
NOKNOKIA CORP	9,126,926	$47.3M	0.01%	-7,607,688	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	3,506,474	$47.3M	0.01%	+111,882	Timeline
OVVOVINTIV INC	1,242,154	$47.3M	0.01%	+291,229	Timeline
BMIBADGER METER INC	192,942	$47.3M	0.01%	+37,522	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	510,301	$47.2M	0.01%	-277,706	Timeline
IYFISHARES TR	389,548	$47.1M	0.01%	-20,400	Timeline
INVESCOINVESCO	2,277,429	$47.1M	0.01%	-307,208
UDRUDR INC	1,149,820	$46.9M	0.01%	-810,263	Timeline
ACWVISHARES INC	395,788	$46.9M	0.01%	-5,532	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	688,362	$46.8M	0.01%	+75,073	Timeline
CACICACI INTL INC	97,918	$46.7M	0.01%	-7,727	Timeline
PPLIPEOPLE INC	1,249,628	$46.7M	0.01%	+855,831	Timeline
EWUISHARES TR	1,174,668	$46.7M	0.01%	-70,169	Timeline
SUZSUZANO S A	4,957,731	$46.7M	0.01%	+2,338,134	Timeline
SOLVSOLVENTUM CORP	614,876	$46.6M	0.01%	+36,447	Timeline
HLIHOULIHAN LOKEY INC	258,856	$46.6M	0.01%	+22,651	Timeline
SIGSIGNET JEWELERS LTD	585,397	$46.6M	0.01%	+24,647	Timeline
BOTZGLOBAL X FDS	1,422,611	$46.4M	0.01%	-513,263	Timeline
XARSPDR SERIES TRUST	220,005	$46.4M	0.01%	+11,097	Timeline
BF-BBROWN FORMAN CORP	1,721,960	$46.3M	0.01%	-1,354,730	Timeline
FLXRTCW ETF TRUST	1,172,725	$46.3M	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	1,128,711	$46.1M	0.01%	+819,115	Timeline
SLFSUN LIFE FINANCIAL INC.	692,667	$46M	0.01%	+112,514	Timeline
VWOBVANGUARD WHITEHALL FDS	704,009	$46M	0.01%	-11,296	Timeline
CHRDCHORD ENERGY CORPORATION	474,567	$46M	0.01%	-373,272	Timeline
PRPERMIAN RESOURCES CORP	3,374,183	$46M	0.01%	+452,376	Timeline
MNSOMINISO GROUP HLDG LTD	2,520,980	$45.9M	0.01%	-1,726,071	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	901,073	$45.9M	0.01%	+235,581	Timeline
IBDUISHARES TR	1,965,833	$45.9M	0.01%	+94,359	Timeline
ANAUTONATION INC	230,126	$45.7M	0.01%	+96,651	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,374,417	$45.7M	0.01%	+600,693	Timeline
NGNOVAGOLD RESOURCES INC	11,174,369	$45.7M	0.01%	+7,210,630	Timeline
ECGEVERUS CONSTR GROUP	719,028	$45.7M	0.01%	+130,578	Timeline
PBAPEMBINA PIPELINE CORP	1,217,047	$45.7M	0.01%	+64,963	Timeline
BIRKBIRKENSTOCK HOLDING PLC	925,705	$45.5M	0.01%	+268,111	Timeline
GLPIGAMING & LEISURE P	974,879	$45.5M	0.01%	+282,521	Timeline
MKTXMARKETAXESS HLDGS INC	202,467	$45.2M	0.01%	-60,298	Timeline
UECURANIUM ENERGY CORP	6,648,545	$45.2M	0.01%	-1,692,205	Timeline
PTONPELOTON INTERACTIVE INC	6,507,180	$45.2M	0.01%	+2,194,634	Timeline
ECHOECHOSTAR CORP	1,621,248	$44.9M	0.01%	-1,845,164	Timeline
MANHMANHATTAN ASSOCIATES INC	227,397	$44.9M	0.01%	-49,538	Timeline
PCVXVAXCYTE INC	1,380,853	$44.9M	0.01%	+300,457	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	415,298	$44.8M	0.01%	-12,364	Timeline
WWAYFAIR INC	875,202	$44.8M	0.01%	-1,357,857	Timeline
HURNHURON CONSULTING GROUP INC	325,200	$44.7M	0.01%	+276,623	Timeline
QXOQXO INC	2,074,869	$44.7M	0.01%	+128,946	Timeline
VALVALARIS LTD	1,060,344	$44.7M	0.01%	-71,252	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	907,257	$44.6M	0.01%	+195,573	Timeline
ISHARES TRISHARES TR	1,908,151	$44.6M	0.01%	-44,405
SMMTSUMMIT THERAPEUTICS INC	2,093,958	$44.6M	0.01%	+829,735	Timeline
CALXCALIX INC	837,281	$44.5M	0.01%	-13,804	Timeline
ARWARROW ELECTRS INC	348,543	$44.4M	0.01%	+122,301	Timeline
IXNISHARES TR	480,006	$44.3M	0.01%	+44,201	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	799,173	$44.2M	0.01%	+241,482	Timeline
ADMAADMA BIOLOGICS INC	2,421,623	$44.1M	0.01%	-395,191	Timeline
ALABASTERA LABS INC	486,598	$44M	0.01%	-296,789	Timeline
PODDINSULET CORP	139,871	$43.9M	0.01%	-58,362	Timeline
ONCBEONE MEDICINES LTD	181,515	$43.9M	0.01%	+116,414	Timeline
DTMDT MIDSTREAM INC	399,562	$43.9M	0.01%	-220,394	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,507,684	$43.9M	0.01%	+100,666	Timeline
WHRWHIRLPOOL CORP	432,586	$43.9M	0.01%	+86,867	Timeline
SPTISPDR SERIES TRUST	1,516,920	$43.6M	0.01%	-2,498,642	Timeline
SAILSAILPOINT INC	1,908,445	$43.6M	0.01%	+935,958	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	727,984	$43.5M	0.01%	-108,348	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	1,077,463	$43.5M	0.01%	+470,263	Timeline
OSISOSI SYSTEMS INC	193,122	$43.4M	0.01%	-54,624	Timeline
PRIMPRIMORIS SVCS CORP	556,785	$43.4M	0.01%	-33,760	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,834,897	$43.3M	0.01%	+220,941	Timeline
EEFTEURONET WORLDWIDE INC	427,033	$43.3M	0.01%	+31,476	Timeline
THOTHOR INDS INC	485,692	$43.1M	0.01%	+153,770	Timeline
OGEOGE ENERGY CORP	969,883	$43M	0.01%	+204,154	Timeline
MWAMUELLER WTR PRODS INC	1,790,229	$43M	0.01%	-526,146	Timeline
ADNTADIENT PLC	2,202,221	$42.9M	0.01%	-3,923	Timeline
MOHMOLINA HEALTHCARE INC	143,562	$42.8M	0.01%	-12,998	Timeline
JHGJANUS HENDERSON GROUP PLC	1,093,628	$42.5M	0.01%	-18,964	Timeline
SPIBSPDR SERIES TRUST	1,264,856	$42.5M	0.01%	+109,978	Timeline
LILI AUTO INC	1,564,725	$42.4M	0.01%	-1,098,110	Timeline
QYLDGLOBAL X FDS	2,536,174	$42.4M	0.01%	+436,651	Timeline
IEURISHARES TR	638,978	$42.3M	0.01%	-17,751	Timeline
CGIECAPITAL GROUP INTERNATIONAL	1,284,223	$42.3M	0.01%	+743,478	Timeline
ISTBISHARES TR	868,838	$42.3M	0.01%	-24,754	Timeline
PRKSUNITED PARKS & RESORTS INC	895,233	$42.2M	0.01%	-233,051	Timeline
FBCGFIDELITY COVINGTON TRUST	874,474	$42.2M	0.01%	-58,532	Timeline
VLUEISHARES TR	372,549	$42.2M	0.01%	-177,206	Timeline
XBILRBB FD INC	838,226	$42M	0.01%	+152,890	Timeline
TECKTECK RESOURCES LTD	1,040,045	$42M	0.01%	-1,376,500	Timeline
KNFKNIFE RIVER CORP	513,118	$41.9M	0.01%	+102,926	Timeline
DXJWISDOMTREE TR	366,299	$41.9M	0.01%	-63,294	Timeline
HUNHUNTSMAN CORP	4,012,941	$41.8M	0.01%	+1,608,999	Timeline
MGNIMAGNITE INC	1,733,218	$41.8M	0.01%	+99,276	Timeline
SPTLSPDR SERIES TRUST	1,570,851	$41.8M	0.01%	-1,023,552	Timeline
CAMTCAMTEK LTD	493,210	$41.7M	0.01%	-43,934	Timeline
HFXINYLIM ETF TR	1,412,075	$41.6M	0.01%	-4,987	Timeline
JBGSJBG SMITH PPTYS	2,403,232	$41.6M	0.01%	-1,916,475	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,971,793	$41.5M	0.01%	-4,781,411	Timeline
HRBBLOCK H & R INC	756,546	$41.5M	0.01%	+16,991	Timeline
FNDASCHWAB STRATEGIC TR	1,449,221	$41.5M	0.01%	-449,151	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	391,221	$41.5M	0.01%	-25,789	Timeline
CPBTHE CAMPBELLS COMPANY	1,353,459	$41.5M	0.01%	-69,492	Timeline
ILCVISHARES TR	496,889	$41.4M	0.01%	-4,461	Timeline
CIVICIVITAS RESOURCES INC	1,502,647	$41.4M	0.01%	-4,516	Timeline
COLMCOLUMBIA SPORTSWEAR CO	676,326	$41.3M	0.01%	+455,413	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,937,939	$41.2M	0.01%	+17,931	Timeline
ONBOLD NATL BANCORP IND	1,927,824	$41.1M	0.01%	-1,471,041	Timeline
GLOBGLOBANT S A	452,607	$41.1M	0.01%	+324,313	Timeline
RBCRBC BEARINGS INC	106,822	$41.1M	0.01%	+45,603	Timeline
EZMWISDOMTREE TR	665,277	$41.1M	0.01%	+37,451	Timeline
LEALEAR CORP	430,699	$40.9M	0.01%	+195,869	Timeline
HSICSCHEIN HENRY INC	559,944	$40.9M	0.01%	+195,283	Timeline
ZGZILLOW GROUP INC	596,205	$40.8M	0.01%	-119,132	Timeline
CACCCREDIT ACCEP CORP MICH	80,116	$40.8M	0.01%	+7,488	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	2,079,399	$40.8M	0.01%	+32,839	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,434,123	$40.7M	0.01%	-804,103	Timeline
GTGOODYEAR TIRE & RUBR CO	3,917,530	$40.6M	0.01%	-1,067,823	Timeline
ASAMER SPORTS INC	1,046,911	$40.6M	0.01%	-893,798	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	174,348	$40.5M	0.01%	-36,688	Timeline
VMBSVANGUARD SCOTTSDALE FDS	873,142	$40.5M	0.01%	+96,298	Timeline
TMHCTAYLOR MORRISON HOME CORP	657,718	$40.4M	0.01%	-43,324	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	760,298	$40.3M	0.01%	+256,301	Timeline
BILSSPDR SERIES TRUST	403,026	$40.1M	0.01%	+31,166	Timeline
NXTNEXTPOWER INC	736,376	$40M	0.01%	-766,553	Timeline
EQNREQUINOR ASA	1,589,448	$40M	0.01%	+815,737	Timeline
LVHILEGG MASON ETF INVT	1,225,630	$39.9M	0.01%	+143,967	Timeline
FUTUFUTU HLDGS LTD	321,889	$39.8M	0.01%	-80,749	Timeline
HLNEHAMILTON LANE INC	279,399	$39.7M	0.01%	-20,569	Timeline
MLPXGLOBAL X FDS	632,477	$39.6M	0.01%	-15,093	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	290,342	$39.6M	0.01%	-152,723	Timeline
WSOWATSCO INC	89,562	$39.6M	0.01%	-48,857	Timeline
RRCRANGE RES CORP	972,270	$39.5M	0.01%	+71,042	Timeline
PAASPAN AMERN SILVER CORP	1,391,102	$39.5M	0.01%	+191,927	Timeline
GSIEGOLDMAN SACHS ETF TR	994,314	$39.4M	0.01%	+6,775	Timeline
GCOWPACER FDS TR	1,037,714	$39.4M	0.01%	-4,561	Timeline
MMACYS INC	3,374,101	$39.3M	0.01%	-104,338	Timeline
SUISUN CMNTYS INC	310,730	$39.3M	0.01%	-33,053	Timeline
IOOISHARES TR	364,458	$39.3M	0.01%	-433	Timeline
MMSIMERIT MED SYS INC	420,247	$39.3M	0.01%	-332,413	Timeline
XSOEWISDOMTREE TR	1,137,325	$39.2M	0.01%	-310,690	Timeline
DYNFBLACKROCK ETF TRUST	718,543	$39.1M	0.01%	-829,253	Timeline
JNKSPDR SERIES TRUST	399,766	$38.9M	0.01%	-18,770	Timeline
CRICARTERS INC	1,290,013	$38.9M	0.01%	+501,306	Timeline
MODMODINE MFG CO	393,183	$38.7M	0.01%	-51,914	Timeline
SNYSANOFI SA	800,980	$38.7M	0.01%	+23,644	Timeline
IYJISHARES TR	271,226	$38.6M	0.01%	-3,205	Timeline
STLDSTEEL DYNAMICS INC	301,287	$38.6M	0.01%	-66,854	Timeline
ULSUL SOLUTIONS INC	529,216	$38.6M	0.01%	+230,650	Timeline
YOUCLEAR SECURE INC	1,387,471	$38.5M	0.01%	+230,650	Timeline
TMTOYOTA MOTOR CORP	223,429	$38.5M	0.01%	+72,261	Timeline
CHRWC H ROBINSON WORLDWIDE IN	401,063	$38.5M	0.01%	+141,738	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	736,821	$38.5M	0.01%	+9,380	Timeline
BURBURFORD CAPITAL LIMITED	2,696,542	$38.5M	0.01%	+2,170,445	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,276,298	$38.4M	0.01%	+529,521	Timeline
ALKSALKERMES PLC	1,342,402	$38.4M	0.01%	-1,700,807	Timeline
CIENCIENA CORP	472,023	$38.4M	0.01%	-547,925	Timeline
SLABSILICON LABORATORIES INC	259,904	$38.3M	0.01%	-88,733	Timeline
KSSKOHLS CORP	4,506,215	$38.2M	0.01%	-5,671,494	Timeline
RYAAYRYANAIR HOLDINGS PLC	661,365	$38.1M	0.01%	+339,109	Timeline
CWBSPDR SERIES TRUST	461,193	$38.1M	0.01%	-21,707	Timeline
HEFAISHARES TR	1,003,175	$38.1M	0.01%	-196,261	Timeline
HOMBHOME BANCSHARES INC	1,337,262	$38.1M	0.01%	+133,388	Timeline
LMNDLEMONADE INC	868,372	$38M	0.01%	+746,636	Timeline
TPGTPG INC	725,057	$38M	0.01%	+288,592	Timeline
MATMATTEL INC	1,927,429	$38M	0.01%	-271,393	Timeline
SKTTANGER INC	1,242,326	$38M	0.01%	+692,468	Timeline
DLBDOLBY LABORATORIES INC	511,467	$38M	0.01%	+157,172	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	995,149	$38M	0.01%	+7,459	Timeline
WEXWEX INC	258,106	$37.9M	0.01%	+7,937	Timeline
BPOPPOPULAR INC	343,848	$37.9M	0.01%	+219,879	Timeline
WKWORKIVA INC	552,669	$37.8M	0.01%	+101,174	Timeline
KNSLKINSALE CAP GROUP INC	78,076	$37.8M	0.01%	+5,148	Timeline
GVAGRANITE CONSTR INC	403,814	$37.8M	0.01%	+218,340	Timeline
ITGRINTEGER HLDGS CORP	307,020	$37.8M	0.01%	+188,931	Timeline
AMHAMERICAN HOMES 4 RENT	1,045,373	$37.7M	0.01%	-150,374	Timeline
ARGXARGENX SE	68,276	$37.6M	0.01%	-33,863	Timeline
FAFFIRST AMERN FINL CORP	612,919	$37.6M	0.01%	+283,682	Timeline
AGYSAGILYSYS INC	327,831	$37.6M	0.01%	+26,904	Timeline
PNWPINNACLE WEST CAP CORP	419,525	$37.5M	0.01%	-251,281	Timeline
CLSKCLEANSPARK INC	3,377,745	$37.3M	0.01%	+499,974	Timeline
DEODIAGEO PLC	368,895	$37.2M	0.01%	-50,376	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	846,764	$37.2M	0.01%	-2,550,659	Timeline
WIXWIX COM LTD	234,126	$37.1M	0.01%	+18,763	Timeline
FTSFORTIS INC	776,612	$37.1M	0.01%	+312,837	Timeline
TTEKTETRA TECH INC NEW	1,025,357	$36.9M	0.01%	-53,151	Timeline
RGENREPLIGEN CORP	295,198	$36.7M	0.01%	+54,124	Timeline
MIRMIRION TECHNOLOGIES INC	1,704,697	$36.7M	0.01%	+207,491	Timeline
EESWISDOMTREE TR	720,106	$36.7M	0.01%	-13,779	Timeline
FSSFEDERAL SIGNAL CORP	344,437	$36.7M	0.01%	-388,534	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	433,790	$36.6M	0.01%	+69,751	Timeline
SAMBOSTON BEER INC	191,984	$36.6M	0.01%	+21,135	Timeline
VIOOVANGUARD ADMIRAL FDS INC	360,619	$36.5M	0.01%	+96,901	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,948,130	$36.4M	0.01%	+177,472	Timeline
ALITALIGHT INC	6,433,932	$36.4M	0.01%	-4,487,434	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	579,638	$36.3M	0.01%	-207,159	Timeline
GXOGXO LOGISTICS INCORPORATED	744,774	$36.3M	0.01%	-258,922	Timeline
LEGNLEGEND BIOTECH CORP	1,021,556	$36.3M	0.01%	+60,381	Timeline
STWDSTARWOOD PPTY TR INC	1,793,875	$36M	0.01%	-421,969	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	348,756	$35.9M	0.01%	-101,515	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	237,805	$35.9M	0.01%	-26,407	Timeline
VBILVANGUARD INSTL INDEX FD	474,980	$35.9M	0.01%	new	Timeline
WBSWEBSTER FINL CORP	655,511	$35.8M	0.01%	+334,185	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	778,837	$35.7M	0.01%	-27,665	Timeline
EWBCEAST WEST BANCORP INC	352,279	$35.6M	0.01%	-40,016	Timeline
VERXVERTEX INC	1,005,965	$35.5M	0.01%	+88,670	Timeline
ARMKARAMARK	848,930	$35.5M	0.01%	-800,958	Timeline
BSYBENTLEY SYS INC	658,120	$35.5M	0.01%	-456,532	Timeline
KAIKADANT INC	111,853	$35.5M	0.01%	-63,275	Timeline
UMBFUMB FINL CORP	336,915	$35.4M	0.01%	-105,020	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,319,057	$35.4M	0.01%	+172,633	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	236,732	$35.3M	0.01%	-155,185
GBDCGOLUB CAP BDC INC	2,408,886	$35.3M	0.01%	+1,146,070	Timeline
STNESTONECO LTD	2,198,647	$35.3M	0.01%	-718,687	Timeline
PRFINVESCO EXCHANGE TRADED FD T	834,207	$35.3M	0.01%	-11,727	Timeline
IMCGISHARES TR	439,102	$35.2M	0.01%	-37,013	Timeline
BNDXVANGUARD CHARLOTTE FDS	711,434	$35.2M	0.01%	+132,054	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	147,606	$35.2M	0.01%	-70,614	Timeline
INDIVIOR PLCINDIVIOR PLC	2,387,990	$35.2M	0.01%	-1,139,289
LPXLOUISIANA PAC CORP	409,333	$35.2M	0.01%	+246,379	Timeline
TBILRBB FD INC	703,865	$35.2M	0.01%	+170,471	Timeline
KBHKB HOME	663,935	$35.2M	0.01%	+28,759	Timeline
SYMSYMBOTIC INC	904,223	$35.1M	0.01%	-13,519	Timeline
PVHPVH CORPORATION	511,275	$35.1M	0.01%	-387,770	Timeline
PAAAPGIM ETF TR	680,975	$35M	0.01%	+21,324	Timeline
NGGNATIONAL GRID PLC	470,850	$35M	0.01%	+204,328	Timeline
RWJINVESCO EXCH TRADED FD TR II	809,267	$35M	0.01%	+274,431	Timeline
SYNASYNAPTICS INC	540,285	$35M	0.01%	-168,228	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,936,209	$34.9M	0.01%	+1,287,075	Timeline
AMGAFFILIATED MANAGERS GROUP	177,441	$34.9M	0.01%	+56,782	Timeline
CLVTCLARIVATE PLC	8,109,790	$34.9M	0.01%	+4,622,436	Timeline
IBTGISHARES TR	1,513,861	$34.7M	0.01%	-65,190	Timeline
FNVFRANCO NEV CORP	211,452	$34.7M	0.01%	-269,896	Timeline
ANFABERCROMBIE & FITCH CO	417,653	$34.6M	0.01%	-553,164	Timeline
ZIONZIONS BANCORPORATION NATL AS	665,357	$34.6M	0.01%	-590,149	Timeline
QSQUANTUMSCAPE CORP	5,142,185	$34.6M	0.01%	+548,214	Timeline
APGAPI GROUP CORP	675,742	$34.5M	0.01%	-2,947,111	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	284,226	$34.4M	0.01%	+150,559	Timeline
SEICSEI INVTS CO	381,094	$34.2M	0.01%	-17,842	Timeline
CXTCRANE NXT CO	635,054	$34.2M	0.01%	+188,025	Timeline
KRCKILROY REALTY CORP	996,787	$34.2M	0.01%	-903,501	Timeline
CGNXCOGNEX CORP	1,067,857	$33.9M	0.01%	+501,872	Timeline
VSECVSE CORP	257,714	$33.8M	0.01%	-53,616	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,501,309	$33.7M	0.01%	+83,453	Timeline
WLKWESTLAKE CORPORATION	443,467	$33.7M	0.01%	-165,611	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,198,535	$33.7M	0.01%	-221,942	Timeline
TLNTALEN ENERGY CORP	115,619	$33.6M	0.01%	-19,378	Timeline
JOBYJOBY AVIATION INC	3,186,259	$33.6M	0.01%	-172,032	Timeline
MMITNYLIM ACTIVE ETF TR	1,405,478	$33.5M	0.01%	-185,382	Timeline
AVLVAMERICAN CENTY ETF TR	490,371	$33.4M	0.01%	+78,686	Timeline
DYDYCOM INDS INC	136,736	$33.4M	0.01%	+1,374	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	605,955	$33.3M	0.01%	-12,012	Timeline
FRPTFRESHPET INC	490,174	$33.3M	0.01%	-220,004	Timeline
IYKISHARES TR	467,813	$33M	0.01%	+13,530	Timeline
ARKGARK ETF TR	1,351,316	$32.9M	0.01%	+394,406	Timeline
TREXTREX INC	603,488	$32.8M	0.01%	+37,598	Timeline
ALEALLETE INC	512,134	$32.8M	0.01%	-127,147	Timeline
OLNOLIN CORP	1,625,892	$32.7M	0.01%	+1,256,621	Timeline
ROKUROKU INC	371,221	$32.6M	0.01%	-534,541	Timeline
WMSADVANCED DRAIN SYS INC DEL	283,992	$32.6M	0.01%	+131,267	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,719,220	$32.6M	0.01%	+283,257	Timeline
PIIMPINJ INC	293,564	$32.6M	0.01%	+191,625	Timeline
SIVRABRDN SILVER ETF TRUST	946,470	$32.6M	0.01%	+297,713	Timeline
GLNGGOLAR LNG LTD	790,263	$32.6M	0.01%	+285,452	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 1,327. All 1,327

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	8,932,024	$4.93B	+4,083,324
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,952,991	$3.68B	-6,312,257
IWMISHARES TR SHS	put	13,798,800	$2.98B	+3,317,800
HYGISHARES TR IBOXX HI YD ETF	put	36,144,100	$2.92B	-3,738,700
NVDANVIDIA CORPORATION COM	put	18,432,939	$2.91B	+2,593,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,202,276	$2.6B	+1,512,228
NVDANVIDIA CORPORATION COM	call	16,114,331	$2.55B	-2,030,846
EEMISHARES TR MSCI EMG MKT ETF	call	48,180,600	$2.32B	+14,063,800
AAPLAPPLE INC COM	put	8,257,000	$1.69B	+355,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,235,100	$1.64B	+1,325,980
IWMISHARES TR SHS	call	6,885,854	$1.49B	+128,204
QQQINVESCO QQQ TR COM	call	2,674,760	$1.48B	-980,307
TSLATESLA INC COM	call	4,231,488	$1.34B	+563,665
TSLATESLA INC COM	put	3,566,900	$1.13B	+274,608
MSFTMICROSOFT CORP COM	put	2,014,795	$1B	-387,278
ALCALCON AG Stock	call	10,878,100	$960M	+9,989,500
AAPLAPPLE INC COM	call	4,659,165	$956M	+321,596
METAMETA PLATFORMS INC COM	put	1,285,860	$949M	+163,842
EEMISHARES TR MSCI EMG MKT ETF	put	19,502,400	$941M	-3,483,400
AMZNAMAZON COM INC COM	put	4,229,729	$928M	+348,529
GLDSPDR GOLD TR GOLD SHS	call	2,737,352	$834M	+40,348
HYGISHARES TR IBOXX HI YD ETF	call	9,985,800	$805M	+6,854,300
MSFTMICROSOFT CORP COM	call	1,580,110	$786M	-1,253,329
BACBANK OF AMER CORP COM	put	16,508,000	$781M	-2,078,600
SLVISHARES SILVER TR COM	call	22,750,934	$746M	+3,878,646
METAMETA PLATFORMS INC COM	call	958,499	$707M	-133,627
GOOGLALPHABET INC COM	put	3,976,501	$701M	+712,742
VVISA INC COM	put	1,921,440	$682M	+534,669
XLFSELECT SECTOR SPDR TR SHS	put	12,966,100	$679M	+2,124,500
AVGOBROADCOM INC COM	put	2,288,500	$631M	-74,500
AMDADVANCED MICRO DEVICES INC COM	put	4,424,100	$628M	+1,197,800
XLFSELECT SECTOR SPDR TR SHS	call	11,945,016	$626M	+1,194,416
RKLBROCKET LAB CORP STOK	call	17,330,323	$620M	new
NFLXNETFLIX INC. COM	put	384,900	$515M	-111,200
MRVLMARVELL TECHNOLOGY INC COM	put	6,555,101	$507M	+5,912,801
EWZISHARES INC MSCI BRAZIL ETF	call	16,683,400	$481M	+4,588,100
JPMJPMORGAN CHASE & CO COM	put	1,583,600	$459M	-748,761
XLESELECT SECTOR SPDR TR SHS	put	5,070,600	$430M	-719,500
GOOGLALPHABET INC COM	call	2,421,162	$427M	-193,491
AMZNAMAZON COM INC COM	call	1,939,227	$425M	-988,332
CRWDCROWDSTRIKE HLDGS INC COM	put	800,200	$408M	-62,300
SOFISOFI TECHNOLOGIES INC Stock	call	21,789,300	$397M	+10,425,100
AMDADVANCED MICRO DEVICES INC COM	call	2,778,221	$394M	+383,627
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,856,400	$389M	-272,935
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,817,684	$384M	+122,841
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,654,137	$375M	-916,855
GOOGALPHABET INC COM	put	2,035,400	$361M	-42,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,615,000	$351M	+214,900
AVGOBROADCOM INC COM	call	1,251,270	$345M	-1,000,802
XLESELECT SECTOR SPDR TR SHS	call	4,000,220	$339M	+310,600
ADIANALOG DEVICES INC COM	put	1,415,599	$337M	-12,200
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	819,104	$333M	+816,092
BACBANK OF AMER CORP COM	call	6,992,776	$331M	-413,655
TLTISHARES TR 20 YR TR BD ETF	put	3,542,240	$313M	+2,178,900
LLYELI LILLY & CO COM	put	399,730	$312M	-54,970
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	641,200	$311M	+32,900
ACNACCENTURE PLC IRELAND COM	put	1,035,233	$309M	+908,933
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	1,411,504	$307M	+1,034,904
EFAISHARES TR MSCI EAFE ETF	put	3,394,300	$303M	-1,497,900
LQDISHARES TR SHS	call	2,749,600	$301M	+1,999,600
TLTISHARES TR 20 YR TR BD ETF	call	3,381,952	$298M	+1,380,281
GLWCORNING INC COM	call	5,672,200	$298M	+235,300
UBERUBER TECHNOLOGIES INC COM	put	3,181,800	$297M	+1,024,900
NFLXNETFLIX INC. COM	call	216,873	$290M	-112,775
JBLJABIL INC Stock	put	1,304,100	$284M	-9,900
CCITIGROUP INC COM	put	3,262,100	$278M	-12,600
BOXBOX INC Stock	call	7,847,528	$268M	+900
CCITIGROUP INC COM	call	3,129,811	$266M	+650,752
SMHVANECK ETF TRUST COM	put	947,300	$264M	+3,400
INTCINTEL CORP COM	put	11,474,724	$257M	+302,358
XLISELECT SECTOR SPDR TR INDL	put	1,737,900	$256M	+620,500
GOOGALPHABET INC COM	call	1,434,457	$254M	+283,633
VVISA INC COM	call	705,368	$250M	-394,803
PDDPDD HOLDINGS INC ADR	call	2,360,115	$247M	+697,918
JBLJABIL INC Stock	call	1,128,000	$246M	-99,300
XLKSELECT SECTOR SPDR TR SHS	put	968,900	$245M	+351,900
MAMASTERCARD INCORPORATED COM	put	434,300	$244M	-95,700
XLISELECT SECTOR SPDR TR INDL	call	1,631,200	$241M	+1,141,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,579,700	$238M	+153,400
TGTTARGET CORP Stock	put	2,387,955	$236M	-49,745
FXIISHARES TR CHINA LG-CAP ETF	call	6,330,700	$233M	-15,467,800
RIVNRIVIAN AUTOMOTIVE INC Stock	call	16,819,279	$231M	+3,746,144
XLKSELECT SECTOR SPDR TR SHS	call	909,106	$230M	+675,330
MPMP MATERIALS CORP COM CL A	call	6,876,080	$229M	0
CNXCNX RES CORP Stock	call	6,717,280	$226M	0
RBLXROBLOX CORP Stock	put	2,136,830	$225M	+1,031,830
UBSUBS GROUP AG Stock	call	6,524,746	$221M	+323,869
APOAPOLLO GLOBAL MGMT INC Stock	put	1,544,500	$219M	+115,100
SNOWSNOWFLAKE INC Stock	put	975,100	$218M	+118,900
PDDPDD HOLDINGS INC ADR	put	2,083,400	$218M	+413,600
MAMASTERCARD INCORPORATED COM	call	382,820	$215M	-312,980
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	442,602	$215M	+86,242
JPMJPMORGAN CHASE & CO COM	call	739,620	$214M	-304,421
MUMICRON TECHNOLOGY INC COM	call	1,636,126	$202M	+251,659
DBXDROPBOX INC Stock	call	7,036,911	$201M	-24,500
IDCCINTERDIGITAL INC Stock	call	894,300	$201M	+1,050
MUMICRON TECHNOLOGY INC COM	put	1,615,700	$199M	-226,259
GEVGE VERNOVA INC COM	call	368,350	$195M	+7,763
CORCENCORA INC Stock	call	640,400	$192M	+1,300
FXIISHARES TR CHINA LG-CAP ETF	put	5,152,100	$189M	-8,750,500

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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	57,139,170	$56.5M	+56,978,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	32,703,000	$32.4M	+32,256,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,000,670	$26.1M	+17,000,000
Shopify IncShopify Inc Convertible bond	principal	18,518,500	$18.7M	+18,513,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	19,804,000	$18.7M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	19,803,670	$18.7M	+19,803,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,544,000	$18.6M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	16,839,500	$15.5M	+16,838,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	18,057,670	$14.3M	-3,195,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,339,000	$12.8M	+14,334,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,933,000	$12.5M	new
FIVE9 INCFIVE9 INC CNV	principal	13,779,000	$12M	+3,779,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,500,000	$11.5M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	10,800,000	$11.2M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	10,133,000	$9.58M	+568,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,829,000	$8.47M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	8,776,000	$8.17M	+6,170,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	7,752,000	$7.67M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	6,985,000	$7.26M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,484,000	$7.18M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	5,774,000	$6.65M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,808,000	$6.5M	+4,003,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,571,000	$6.35M	+5,570,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,379,000	$6.33M	+6,288,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	6,539,000	$6.12M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,822,330	$6.12M	+3,822,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	7,000,000	$5.86M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000,000	$5.78M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	4,970,000	$5.27M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	4,644,000	$4.59M	-4,734,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	3,869,000	$4.36M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,453,670	$3.27M	+3,453,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,758,500	$2.68M	-13,248,000
NUTANIX INCNUTANIX INC Convertible	principal	1,541,670	$2.17M	+1,541,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,460,000	$2.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,095,000	$2.03M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,856,000	$1.84M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	1,713,000	$1.68M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,652,000	$1.61M	+852,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,552,000	$1.47M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,455,000	$1.44M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	1,290,000	$1.35M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,247,000	$1.06M	+746,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,032,000	$961K	+820,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,113,000	$954K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	709,670	$896K	+51,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	673,000	$747K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	763,000	$740K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	603,000	$701K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	453,000	$577K	new
Dropbox IncDropbox Inc Convertible bond	principal	498,000	$492K	+497,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	462,000	$491K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	500,500	$448K	+496,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	258,000	$291K	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	196,000	$262K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$101K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	25,330	$99.7K	+24,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	100,000	$95.5K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	27,500	$76.5K	+27,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	28,000	$50.3K	-6,796,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	45,000	$41.7K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	20,000	$18.7K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.94K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$5.44K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,670	$4.39K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3,000	$2.49K	+1,330
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.43K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.41K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500	$2.31K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.73K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.6K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.58K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.49K	0
NICE LTDNICE LTD NOTE 9/1	principal	1,330	$1.31K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.24K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,000	$1.23K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	670	$1.04K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,000	$1.02K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	670	$1K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,000	$941	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	1,000	$939	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	670	$850	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	670	$787	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	670	$765	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	670	$763	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	670	$754	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	670	$698	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	670	$630	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	330	$585	0
ITRON INCITRON INC NOTE 3/1	principal	500	$563	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	330	$429	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$360	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	330	$335	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	330	$318	0

Sold out in Q2 2025

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

The largest 100 of 1,186. All 1,186

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,416,137	$412M	shares
ROCKET LAB USA INCROCKET LAB USA INC	17,357,551	$310M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,590,345	$210M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,577,658	$180M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,086,098	$173M	shares
MTUMISHARES TR	600,000	$121M	call
DESPEGAR COM CORPDESPEGAR COM CORP	5,668,820	$107M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	958,347	$90.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,489,381	$87.3M	shares
PAYCOR HCM INCPAYCOR HCM INC	3,582,399	$80.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	4,409,319	$78.8M	shares
IBDSISHARES TR	2,857,492	$69.1M	shares
PATTERSON COS INCPATTERSON COS INC	2,005,791	$62.7M	shares
PARAGON 28 INCPARAGON 28 INC	4,752,579	$62.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,345,458	$52.6M	shares
NORDSTROM INCNORDSTROM INC	1,852,145	$45.3M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,238,173	$43.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,006,734	$39M	call
SOLARWINDS CORPSOLARWINDS CORP	1,744,762	$32.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	748,400	$31.6M	call
ALTUS POWER INCALTUS POWER INC	5,692,606	$28.2M	shares
INDAISHARES TR	520,000	$26.8M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,375,900	$26.7M	put
PDPAGERDUTY INC	1,434,665	$26.2M	call
CHIMERIX INC COMCHIMERIX INC COM	2,901,056	$24.7M	shares
TANINVESCO EXCH TRADED FD TR II	730,000	$22.2M	call
CASYCASEYS GEN STORES INC	51,127	$22.2M	put
GTMZOOMINFO TECHNOLOGIES INC	2,198,600	$22M	put
YUMCYUM CHINA HLDGS INC	400,000	$20.8M	put
MTUMISHARES TR	100,000	$20.2M	put
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,106,233	$19.9M	shares
ENFUSION INCENFUSION INC	1,663,802	$18.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	136,918	$16.9M	shares
GRMNGARMIN LTD	74,000	$16.1M	put
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	6,515,500	$16M	principal
EWGISHARES INC	400,000	$14.8M	put
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	13,750,000	$14.5M	principal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	393,060	$14.3M	shares
CARTMAPLEBEAR INC	347,000	$13.8M	put
MPLXMPLX LP	258,300	$13.8M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,703,041	$13.5M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,224,707	$13M	shares
VEREN INCVEREN INC	1,841,229	$12.2M	shares
ETENERGY TRANSFER L P	650,000	$12.1M	put
OKEONEOK INC NEW	114,700	$11.4M	call
MONEYLION INCMONEYLION INC	131,398	$11.4M	shares
SLMSLM CORP	382,000	$11.2M	put
FIVEFIVE BELOW INC	147,500	$11.1M	call
BENTLEY SYS INCBENTLEY SYS INC	11,963,000	$10.8M	principal
MPWRMONOLITHIC PWR SYS INC	18,000	$10.4M	put
MPWRMONOLITHIC PWR SYS INC	18,000	$10.4M	call
CNPCENTERPOINT ENERGY INC	288,000	$10.4M	call
FORWARD AIR CORPFORWARD AIR CORP	477,105	$9.59M	shares
SILGLOBAL X FDS	230,000	$9.07M	put
IGVISHARES TR	100,300	$8.93M	put
FASTLY INCFASTLY INC	9,430,000	$8.92M	principal
NFENEW FORTRESS ENERGY INC	1,058,800	$8.8M	put
ETRENTERGY CORP NEW	101,000	$8.63M	call
YEXTYEXT INC	1,300,000	$8.01M	put
LACLITHIUM AMERS CORP NEW	2,853,500	$7.73M	put
AMANTERO MIDSTREAM CORP	420,000	$7.56M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	178,700	$7.55M	put
EWGISHARES INC	200,000	$7.42M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	53,500	$7.06M	put
EMBJEMBRAER S.A.	150,000	$6.93M	call
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	18,818	$6.77M	shares
PSAPUBLIC STORAGE	22,000	$6.58M	call
WSCWILLSCOT HLDGS CORP	232,800	$6.47M	call
NIO INCNIO INC	6,500,000	$6.45M	principal
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	67,100	$6.36M	put
BDXBECTON DICKINSON & CO	27,100	$6.21M	call
MSTZETF OPPORTUNITIES TRUST	433,250	$6.08M	shares
PHPARKER-HANNIFIN CORP	9,800	$5.96M	put
VLTOVERALTO CORP	60,000	$5.85M	put
GLOBAL PMTS INCGLOBAL PMTS INC	5,645,000	$5.32M	principal
OTLYOATLY GROUP AB	530,000	$5.21M	put
BAXBAXTER INTL INC	148,100	$5.07M	put
PPGPPG INDS INC	45,700	$5M	put
PPGPPG INDS INC	45,700	$5M	call
EVERGY INCEVERGY INC	4,014,000	$4.72M	principal
GDSGDS HLDGS LTD	181,867	$4.61M	put
BJBJS WHSL CLUB HLDGS INC	40,000	$4.56M	call
RJFRAYMOND JAMES FINL INC	32,800	$4.56M	call
CHTRCHARTER COMMUNICATIONS INC	12,000	$4.42M	put
SSRMSSR MINING IN	420,000	$4.21M	call
GFIGOLD FIELDS LTD	190,500	$4.21M	put
BDXBECTON DICKINSON & CO	18,300	$4.19M	put
FNDFLOOR & DECOR HLDGS INC	50,000	$4.02M	put
ANFABERCROMBIE & FITCH CO	52,500	$4.01M	put
VNETVNET GROUP INC	476,600	$3.91M	put
HLTHILTON WORLDWIDE HLDGS INC	16,400	$3.73M	call
ZIONZIONS BANCORPORATION NATL AS	74,500	$3.71M	put
NVCRNOVOCURE LTD	203,500	$3.63M	call
ONON SEMICONDUCTOR CORP	89,000	$3.62M	call
KMXCARMAX INC	44,100	$3.44M	put
ESIELEMENT SOLUTIONS INC	150,000	$3.39M	call
MASIMASIMO CORP	20,000	$3.33M	call
FRPTFRESHPET INC	39,300	$3.27M	put
DOCHEALTHPEAK PROPERTIES INC	159,200	$3.22M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	149,151	$3.15M	shares

How Q2 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 0000950123-25-008111	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC