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
NNNNNN REIT INC	752,390	$32.5M	0.01%	-26,143	Timeline
SJNKSPDR SERIES TRUST	1,274,678	$32.5M	0.01%	+110,422	Timeline
SKESKEENA RES LTD NEW	2,032,352	$32.4M	0.01%	-1,364,501	Timeline
GFLGFL ENVIRONMENTAL INC	640,518	$32.3M	0.01%	+481,313	Timeline
GIBCGI INC	307,804	$32.3M	0.01%	-105,596	Timeline
CGWINVESCO EXCH TRADED FD TR II	516,104	$32.3M	0.01%	+6,842	Timeline
EHABENHABIT INC	3,343,725	$32.2M	0.01%	+305,930	Timeline
CMFISHARES TR	577,630	$32.2M	0.01%	-143,789	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,085,678	$32.2M	0.01%	+1,983,560	Timeline
NZFNUVEEN MUN CR INCOME FD	2,697,412	$32.2M	0.01%	-53,928	Timeline
SHYGISHARES TR	744,118	$32.1M	0.01%	-43,405	Timeline
JLLJONES LANG LASALLE INC	125,381	$32.1M	0.01%	-39,664	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	2,782,701	$31.9M	0.01%	+660,189	Timeline
TDSTELEPHONE & DATA SYS INC	897,376	$31.9M	0.01%	-538,639	Timeline
IRTINDEPENDENCE RLTY TR INC	1,800,366	$31.8M	0.01%	+243,784	Timeline
EVHEVOLENT HEALTH INC	2,811,749	$31.7M	0.01%	+269,535	Timeline
SCHBSCHWAB STRATEGIC TR	1,322,811	$31.5M	0.01%	+82,794	Timeline
CQPCHENIERE ENERGY PARTNERS L P	562,313	$31.5M	0.01%	+49,705	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	244,617	$31.5M	0.01%	-3,699	Timeline
MUNIPIMCO ETF TR	612,396	$31.5M	0.01%	-33,052	Timeline
SIRISIRIUSXM HOLDINGS INC	1,368,580	$31.4M	0.01%	+69,332	Timeline
SCHZSCHWAB STRATEGIC TR	1,351,854	$31.4M	0.01%	+130,262	Timeline
CHDNCHURCHILL DOWNS INC	311,021	$31.4M	0.01%	+71,021	Timeline
PBFPBF ENERGY INC	1,446,458	$31.3M	0.01%	+663,250	Timeline
POWLPOWELL INDS INC	148,873	$31.3M	0.01%	-19,329	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	508,861	$31.2M	0.01%	+35,178
CRCCALIFORNIA RES CORP	683,721	$31.2M	0.01%	-553,937	Timeline
AIZASSURANT INC	158,051	$31.2M	0.01%	-65,210	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,428,000	$31.2M	0.01%	-331,036
HYZDWISDOMTREE TR	1,391,370	$31.1M	0.01%	+1,478	Timeline
MTGMGIC INVT CORP WIS	1,116,473	$31.1M	0.01%	-66,969	Timeline
PWVINVESCO EXCHANGE TRADED FD T	497,818	$30.9M	0.01%	-1,105	Timeline
DINOHF SINCLAIR CORP	752,852	$30.9M	0.01%	-544,058	Timeline
SPMOINVESCO EXCH TRADED FD TR II	274,208	$30.8M	0.01%	-342,150	Timeline
VVVVALVOLINE INC	812,674	$30.8M	0.01%	+90,419	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	686,505	$30.8M	0.01%	-322,755	Timeline
GENIGENIUS SPORTS LIMITED	2,953,649	$30.7M	0.01%	+1,258,895	Timeline
QSRRESTAURANT BRANDS INTL INC	463,150	$30.7M	0.01%	-296,486	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	383,695	$30.6M	0.01%	+108,774	Timeline
IGFISHARES TR	517,504	$30.6M	0.01%	+122,274	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	477,080	$30.6M	0.01%	-5,029	Timeline
LDPCOHEN & STEERS LTD DURATION	1,454,728	$30.5M	0.01%	+19,965	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,232,465	$30.4M	0.01%	+13,951	Timeline
MERUS N VMERUS N V	577,694	$30.4M	0.01%	-285,054
RRYDER SYS INC	190,636	$30.3M	0.01%	+39,286	Timeline
RPVINVESCO EXCHANGE TRADED FD T	323,106	$30.3M	0.01%	-61,606	Timeline
EOSEEOS ENERGY ENTERPRISES INC	5,896,923	$30.2M	0.01%	+3,915,227	Timeline
UGIUGI CORP NEW	827,858	$30.2M	0.01%	-182,861	Timeline
PBPROSPERITY BANCSHARES INC	428,645	$30.1M	0.01%	+205,986	Timeline
AIC3 AI INC	1,224,665	$30.1M	0.01%	+536,667	Timeline
EWTISHARES INC	523,858	$30.1M	0.01%	+282,525	Timeline
AGFIRST MAJESTIC SILVER CORP	3,634,029	$30.1M	0.01%	-2,465,210	Timeline
GDSGDS HLDGS LTD	979,192	$29.9M	0.01%	-1,067,231	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	104,114	$29.9M	0.01%	-29,203	Timeline
CFLTCONFLUENT INC-CLASS A	1,199,645	$29.9M	0.01%	-1,658,380	Timeline
SCHXSCHWAB STRATEGIC TR	1,222,780	$29.9M	0.01%	-17,553,785	Timeline
FLTBFIDELITY MERRIMACK STR TR	592,856	$29.9M	0.01%	+28,637	Timeline
TACTRANSALTA CORP	2,764,930	$29.8M	0.01%	-400,612	Timeline
WTFCWINTRUST FINL CORP	240,307	$29.8M	0.01%	-101,183	Timeline
EPIWISDOMTREE TR	627,216	$29.8M	0.01%	-121,277	Timeline
INNSUMMIT HOTEL PPTYS	5,833,968	$29.7M	0.01%	+4,640,181	Timeline
FRTFEDERAL RLTY INVT TR NEW	312,106	$29.6M	0.01%	-36,018	Timeline
PHOINVESCO EXCHANGE TRADED FD T	423,199	$29.6M	0.01%	-185,187	Timeline
INSMINSMED INC	293,454	$29.5M	0.01%	-184,182	Timeline
PCORPROCORE TECHNOLOGIES INC	431,480	$29.5M	0.01%	+53,157	Timeline
FLTRVANECK ETF TRUST	1,155,340	$29.5M	0.01%	+24,526	Timeline
TRIPTRIPADVISOR INC	2,253,547	$29.4M	0.01%	-5,116,820	Timeline
IRENIREN LIMITED	2,015,817	$29.4M	0.01%	-327,629	Timeline
AGXARGAN INC	133,175	$29.4M	0.01%	+82,629	Timeline
VMIVALMONT INDS INC	89,883	$29.4M	0.01%	+53,101	Timeline
ILCGISHARES TR	302,585	$29.3M	0.01%	-129	Timeline
PFGCPERFORMANCE FOOD GROUP CO	334,406	$29.3M	0.01%	-10,426	Timeline
ENOVENOVIS CORPORATION	930,977	$29.2M	0.01%	+82,720	Timeline
FROFRONTLINE PLC	1,778,600	$29.2M	0.01%	+1,092,275	Timeline
BEKEKE HLDGS INC	1,643,435	$29.2M	0.01%	-1,427,032	Timeline
GELGENESIS ENERGY L P	1,688,663	$29.1M	0.01%	+417,833	Timeline
UBSIUNITED BANKSHARES INC WEST V	798,570	$29.1M	0.01%	+180,014	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	391,266	$29M	0.01%	-35,967	Timeline
ESGVVANGUARD WORLD FD	264,625	$29M	0.01%	-13,648	Timeline
PLXSPLEXUS CORP	214,309	$29M	0.01%	+68,143	Timeline
IDAIDACORP INC	251,101	$29M	0.01%	-33,779	Timeline
UFPIUFP INDUSTRIES INC	291,472	$29M	0.01%	-162,649	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,291,550	$28.9M	0.01%	-1,652,694	Timeline
ITUBITAU UNIBANCO HLDG S A	4,256,256	$28.9M	0.01%	-750,062	Timeline
GMEDGLOBUS MED INC	487,637	$28.8M	0.01%	-520,561	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,713,384	$28.8M	0.01%	+39,892	Timeline
MAG SILVER CORPMAG SILVER CORP	1,355,953	$28.7M	0.01%	+1,235,993
DDSDILLARDS INC	68,383	$28.6M	0.01%	+54,788	Timeline
XRXXEROX HOLDINGS CORP	5,419,117	$28.6M	0.01%	-1,847,209	Timeline
LINELINEAGE INC	655,638	$28.5M	0.01%	+278,878	Timeline
IAGIAMGOLD CORP	3,878,556	$28.5M	0.01%	-405,980	Timeline
WMGWARNER MUSIC GROUP CORP	1,045,895	$28.5M	0.01%	-358,678	Timeline
TSEMTOWER SEMICONDUCTOR LTD	656,602	$28.5M	0.01%	+355,009	Timeline
UAAUNDER ARMOUR INC	4,166,640	$28.5M	0.01%	-661,283	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	506,477	$28.4M	0.01%	-14,886	Timeline
MCMOELIS & CO	454,436	$28.3M	0.01%	-51,645	Timeline
ALSNALLISON TRANSMISSION HLDGS I	298,090	$28.3M	0.01%	-596,192	Timeline
IGRCBRE GBL REAL ESTATE INC FD	5,346,993	$28.3M	0.01%	-4,678	Timeline
PTCTPTC THERAPEUTICS INC	578,950	$28.3M	0.01%	-690,697	Timeline
ANABANAPTYSBIO INC	1,272,499	$28.2M	0.01%	+782,226	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,186,011	$28.2M	0.01%	+310,286	Timeline
SLYGSPDR SERIES TRUST	316,846	$28.1M	0.01%	+18,604	Timeline
NENOBLE CORP PLC	1,057,373	$28.1M	0.01%	+316,043	Timeline
RGLDROYAL GOLD INC	157,797	$28.1M	0.01%	-281,259	Timeline
KGSKODIAK GAS SVCS INC	816,313	$28M	0.01%	+335,573	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,678,878	$28M	0.01%	-1,101,122	Timeline
ABEVAMBEV SA	11,586,720	$27.9M	0.01%	-2,862,575	Timeline
CWENCLEARWAY ENERGY INC	868,834	$27.8M	0.01%	+278,801	Timeline
MHKMOHAWK INDS INC	263,943	$27.7M	0.01%	-88,770	Timeline
BZKANZHUN LIMITED	1,550,718	$27.7M	0.01%	+377,870	Timeline
QBTSD-WAVE QUANTUM INC	1,884,276	$27.6M	0.01%	-4,007,824	Timeline
BNTXBIONTECH SE	258,288	$27.5M	0.01%	-235,643	Timeline
SPYDSPDR SERIES TRUST	647,675	$27.5M	0.01%	+23,267	Timeline
OMFONEMAIN HLDGS INC	480,760	$27.4M	0.01%	-188,109	Timeline
KBRKBR INC	570,505	$27.4M	0.01%	-278,140	Timeline
UIUBIQUITI INC	66,426	$27.3M	0.01%	+37,724	Timeline
MANMANPOWERGROUP INC WIS	674,884	$27.3M	0.01%	+156,840	Timeline
NJRNEW JERSEY RES CORP	608,116	$27.3M	0.01%	+130,395	Timeline
SNPEDBX ETF TR	492,431	$27.2M	0.01%	-80,758	Timeline
PRMBPRIMO BRANDS CORPORATION	917,143	$27.2M	0.01%	-812,736	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	527,677	$27.2M	0.01%	-369,830	Timeline
SMTCSEMTECH CORP	601,654	$27.2M	0.01%	-199,450	Timeline
FNDFLOOR & DECOR HLDGS INC	357,332	$27.1M	0.01%	-158,445	Timeline
SQQQProShares UltraPro Short QQQ	1,385,341	$27.1M	0.01%	+1,246,469	Timeline
LEVILEVI STRAUSS & CO NEW	1,463,627	$27.1M	0.01%	+1,059,820	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,230,519	$27M	0.01%	+827,122	Timeline
SDGRSCHRODINGER INC	1,339,974	$27M	0.01%	+929,034	Timeline
SPABSPDR SERIES TRUST	1,050,296	$26.9M	0.01%	+134,506	Timeline
IBDVISHARES TR	1,220,356	$26.8M	0.01%	+12,520	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	995,129	$26.8M	0.01%	-65,186	Timeline
CHECHEMED CORP NEW	54,917	$26.7M	0.01%	+8,647	Timeline
XRAYDENTSPLY SIRONA INC	1,680,615	$26.7M	0.01%	+1,043,282	Timeline
WSCWILLSCOT HLDGS CORP	973,574	$26.7M	0.01%	-55,961	Timeline
UFPTUFP TECHNOLOGIES INC	109,107	$26.6M	0.01%	+53,150	Timeline
OGSONE GAS INC	370,317	$26.6M	0.01%	-43,566	Timeline
SCHMSCHWAB STRATEGIC TR	946,333	$26.5M	0.01%	-4,202,003	Timeline
IYEISHARES TR	586,972	$26.5M	0.01%	-241,907	Timeline
ANIPANI PHARMACEUTICALS INC	404,702	$26.4M	0.01%	+140,312	Timeline
DBNDDOUBLELINE ETF TRUST	568,329	$26.3M	0.01%	+19,505	Timeline
ECPGENCORE CAP GROUP INC	678,602	$26.3M	0.01%	+54,486	Timeline
IBDWISHARES TR	1,247,720	$26.3M	0.01%	-45,528	Timeline
AXSAXIS CAP HLDGS LTD	252,807	$26.2M	0.01%	+35,982	Timeline
HYBLSSGA ACTIVE TR	917,612	$26.2M	0.01%	+40,053	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,019,019	$26.2M	0.01%	+96,624	Timeline
AGOASSURED GUARANTY LTD	300,456	$26.2M	0.01%	+3,657	Timeline
USRTISHARES TR	462,463	$26.2M	0.01%	+97,283	Timeline
BYDBOYD GAMING CORP	334,357	$26.2M	0.01%	+66,782	Timeline
OSKOSHKOSH CORP	229,869	$26.1M	0.01%	-449,022	Timeline
CMCANADIAN IMPERIAL BANK OF CO	367,629	$26M	0.01%	-265,136	Timeline
RBARB GLOBAL INC	244,946	$26M	0.01%	+100,864	Timeline
EPPISHARES INC	525,598	$25.9M	0.01%	+77,841	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	209,756	$25.9M	0.01%	+44,192	Timeline
IAGGISHARES TR	507,288	$25.9M	0.01%	+272,248	Timeline
NLRVANECK ETF TRUST	232,797	$25.9M	0.01%	+89,869	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	160,352	$25.9M	0.01%	-40,894	Timeline
LENZLENZ THERAPEUTICS INC	881,481	$25.8M	0.01%	+214,317	Timeline
CVLTCOMMVAULT SYS INC	148,098	$25.8M	0.01%	-56,285	Timeline
TNDMTANDEM DIABETES CARE INC	1,383,944	$25.8M	0.01%	+548,252	Timeline
VIOVVANGUARD ADMIRAL FDS INC	301,363	$25.8M	0.01%	-7,375	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	223,675	$25.7M	0.01%	+22,947	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	238,144	$25.6M	0.01%	-153,497	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,039,964	$25.6M	0.01%	-39,172	Timeline
HUBGHUB GROUP INC	765,632	$25.6M	0.01%	+524,531	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,231,731	$25.6M	0.01%	+113,611	Timeline
IWXISHARES TR	303,263	$25.5M	0.01%	+1,039	Timeline
SLGSL GREEN RLTY CORP	411,875	$25.5M	0.01%	+72,950	Timeline
REGLPROSHARES TR	311,807	$25.4M	0.01%	-70,777	Timeline
BATRKATLANTA BRAVES HLDGS INC	543,459	$25.4M	0.01%	+32,603	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,600,596	$25.3M	0.01%	-25,967	Timeline
COGTCOGENT BIOSCIENCES INC	3,518,671	$25.3M	0.01%	+414,541	Timeline
CVICVR ENERGY INC	939,144	$25.2M	0.01%	+332,036	Timeline
VKTXVIKING THERAPEUTICS INC	951,527	$25.2M	0.01%	+354,867	Timeline
CNRCORE NATURAL RESOURCES INC	361,147	$25.2M	0.01%	-65,486	Timeline
NWLNEWELL BRANDS INC	4,646,850	$25.1M	0.01%	+1,576,814	Timeline
JSIJANUS DETROIT STR TR	474,368	$25M	0.01%	+204,457	Timeline
RIOTRIOT PLATFORMS INC	2,208,376	$25M	0.01%	+260,331	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	144,803	$24.9M	0.01%	-8,156	Timeline
ESNTESSENT GROUP LTD	409,591	$24.9M	0.01%	+220,972	Timeline
JBTMJBT MAREL CORPORATION	206,662	$24.9M	0.01%	-4,217	Timeline
LFUSLITTELFUSE INC	109,365	$24.8M	0.01%	+2,820	Timeline
UYLDANGEL OAK FUNDS TRUST	484,120	$24.7M	0.01%	-52,362	Timeline
IBTHISHARES TR	1,098,351	$24.7M	0.01%	+16,435	Timeline
HYMBSPDR SERIES TRUST	996,285	$24.7M	0.01%	+138,583	Timeline
EXASEXACT SCIENCES CORP	464,446	$24.7M	0.01%	-789,231	Timeline
MACMACERICH CO	1,523,601	$24.7M	0.01%	-184,412	Timeline
KBWBINVESCO EXCH TRADED FD TR II	343,850	$24.6M	0.01%	+51,406	Timeline
SMDVPROSHARES TR	377,984	$24.6M	0.01%	-68,909	Timeline
PCRXPACIRA BIOSCIENCES INC	1,028,889	$24.6M	0.01%	+607,057	Timeline
XMPTVANECK ETF TRUST	1,163,377	$24.4M	0.01%	+13,637	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,734,910	$24.4M	0.01%	+1,406,227	Timeline
SEISOLARIS ENERGY INFRAS INC	861,931	$24.4M	0.01%	+643,163	Timeline
SITMSITIME CORP	114,248	$24.3M	0.01%	+18,666	Timeline
KYMRKYMERA THERAPEUTICS INC	557,734	$24.3M	0.01%	-35,872	Timeline
BUDANHEUSER BUSCH INBEV SA NV	353,670	$24.3M	0.01%	-297,883	Timeline
HDEFDBX ETF TR	842,062	$24.3M	0.01%	-9,911	Timeline
SHPROSHARES TR	612,418	$24.3M	0.01%	-165,332	Timeline
HXLHEXCEL CORP NEW	430,095	$24.3M	0.01%	-46,286	Timeline
PCTYPAYLOCITY HLDG CORP	133,130	$24.1M	0.01%	+51,713	Timeline
LSTRLANDSTAR SYS INC	173,470	$24.1M	0.01%	+58,537	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	679,837	$24M	0.01%	+187,573	Timeline
GPORGULFPORT ENERGY CORP	119,165	$24M	0.01%	+41,078	Timeline
SAROSTANDARDAERO INC	756,539	$23.9M	0.01%	+221,400	Timeline
NULGNUSHARES ETF TR	254,778	$23.9M	0.01%	-3,001	Timeline
MASIMASIMO CORP	142,164	$23.9M	<0.01%	-28,013	Timeline
COKECOCA COLA CONS INC	213,948	$23.9M	<0.01%	+196,371	Timeline
FALNISHARES TR	879,742	$23.9M	<0.01%	-198,374	Timeline
SNVSYNOVUS FINANCIAL CORP	460,981	$23.9M	<0.01%	-910,056	Timeline
CDECOEUR MNG INC	2,684,871	$23.8M	<0.01%	+779,247	Timeline
SPHDINVESCO EXCH TRADED FD TR II	499,936	$23.8M	<0.01%	-116,229	Timeline
CRUSCIRRUS LOGIC INC	228,017	$23.8M	<0.01%	+91,001	Timeline
SAIASAIA INC	86,720	$23.8M	<0.01%	-101,807	Timeline
SRSPIRE INC	325,164	$23.7M	<0.01%	+62,579	Timeline
PRCTPROCEPT BIOROBOTICS CORP	412,015	$23.7M	<0.01%	+200,415	Timeline
SBHSALLY BEAUTY HLDGS INC	2,561,524	$23.7M	<0.01%	+907,467	Timeline
CRSCARPENTER TECHNOLOGY CORP	85,795	$23.7M	<0.01%	-150,302	Timeline
THSTREEHOUSE FOODS INC	1,219,787	$23.7M	<0.01%	+56,942	Timeline
IXJISHARES TR	275,151	$23.7M	<0.01%	-29,372	Timeline
FBPFIRST BANCORP CORPORATION	1,136,934	$23.7M	<0.01%	+297,116	Timeline
MCHIISHARES TR	429,374	$23.7M	<0.01%	+38,968	Timeline
DVYEISHARES INC	824,572	$23.6M	<0.01%	+43,469	Timeline
PWBINVESCO EXCHANGE TRADED FD T	201,075	$23.6M	<0.01%	-1,868	Timeline
AQNALGONQUIN POWER & UTILITIES	4,099,752	$23.5M	<0.01%	+1,535,122	Timeline
CNXCCONCENTRIX CORP	444,094	$23.5M	<0.01%	+47,259	Timeline
APPFAPPFOLIO INC	101,781	$23.4M	<0.01%	+31,710	Timeline
RXRXRECURSION PHARMACEUTICALS IN	4,630,590	$23.4M	<0.01%	-939,192	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,955,927	$23.3M	<0.01%	+112,543	Timeline
ACVAACV AUCTIONS INC	1,437,141	$23.3M	<0.01%	+347,231	Timeline
AAONAAON INC	316,049	$23.3M	<0.01%	+29,752	Timeline
ENSGENSIGN GROUP INC	151,092	$23.3M	<0.01%	+59,313	Timeline
RXORXO INC	1,480,867	$23.3M	<0.01%	+414,961	Timeline
GDOTGREEN DOT CORP	2,155,804	$23.2M	<0.01%	-135,293	Timeline
MMSMAXIMUS INC	330,215	$23.2M	<0.01%	-52,825	Timeline
GNRSPDR INDEX SHS FDS	427,262	$23.2M	<0.01%	+21,177	Timeline
ACIWACI WORLDWIDE INC	504,515	$23.2M	<0.01%	-31,053	Timeline
LOARLOAR HOLDINGS INC	268,497	$23.1M	<0.01%	-338,436	Timeline
PENPENUMBRA INC	90,040	$23.1M	<0.01%	-48,914	Timeline
GPIGROUP 1 AUTOMOTIVE INC	52,851	$23.1M	<0.01%	-65,508	Timeline
SBSWSIBANYE STILLWATER LTD	3,193,771	$23.1M	<0.01%	-8,031,591	Timeline
NULVNUSHARES ETF TR	547,810	$23M	<0.01%	-7,594	Timeline
YELPYELP INC	669,780	$23M	<0.01%	+284,466	Timeline
GILGILDAN ACTIVEWEAR INC	465,599	$22.9M	<0.01%	+349,910	Timeline
ATRAPTARGROUP INC	146,308	$22.9M	<0.01%	-17,850	Timeline
OUTOUTFRONT MEDIA INC	1,401,402	$22.9M	<0.01%	+224,524	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	881,595	$22.9M	<0.01%	-4,413	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	417,954	$22.9M	<0.01%	+14,487	Timeline
DFATDIMENSIONAL ETF TRUST	422,349	$22.8M	<0.01%	-4,079	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	144,388	$22.7M	<0.01%	-8,300	Timeline
TQQQPROSHARES TR	273,613	$22.7M	<0.01%	+117,473	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,351,895	$22.7M	<0.01%	+66,007	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,522,861	$22.7M	<0.01%	+50,267	Timeline
TFISPDR SERIES TRUST	505,784	$22.6M	<0.01%	-267,273	Timeline
IQDGWISDOMTREE TR	569,045	$22.6M	<0.01%	+5,457	Timeline
ALGMALLEGRO MICROSYSTEMS INC	659,640	$22.6M	<0.01%	-800,778	Timeline
SPYINEOS ETF TRUST	448,139	$22.6M	<0.01%	+321,500	Timeline
STIPISHARES TR	218,915	$22.5M	<0.01%	+11,897	Timeline
SCHOSCHWAB STRATEGIC TR	920,985	$22.5M	<0.01%	+85,043	Timeline
YINNDIREXION SHARES ETF TRUST	546,920	$22.4M	<0.01%	+412,465	Timeline
HCCWARRIOR MET COAL INC	486,824	$22.3M	<0.01%	-75,187	Timeline
DAVEDAVE INC	83,068	$22.3M	<0.01%	+60,354	Timeline
VETVERMILION ENERGY INC	3,062,609	$22.3M	<0.01%	+1,653,123	Timeline
HWCHANCOCK WHITNEY CORPORATION	388,199	$22.3M	<0.01%	-639,568	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	480,433	$22.2M	<0.01%	+84,153	Timeline
IMTMISHARES TR	486,310	$22.2M	<0.01%	+121	Timeline
NNNEXTNAV INC	1,461,263	$22.2M	<0.01%	+16,441	Timeline
ORIOLD REP INTL CORP	576,527	$22.2M	<0.01%	-132,774	Timeline
FWRDFORWARD AIR CORP	902,881	$22.2M	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	732,144	$22.1M	<0.01%	+238,947	Timeline
PPLTABRDN PLATINUM ETF TRUST	179,450	$22M	<0.01%	+30,827	Timeline
IDCCINTERDIGITAL INC	98,300	$22M	<0.01%	-105,321	Timeline
PENNPENN ENTERTAINMENT INC	1,232,961	$22M	<0.01%	-131,076	Timeline
VAWVANGUARD WORLD FD	112,896	$22M	<0.01%	-576	Timeline
BLMNBLOOMIN BRANDS INC	2,553,832	$22M	<0.01%	+1,563,613	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	653,158	$22M	<0.01%	+333,899	Timeline
PAXSPIMCO ACCESS INCOME FUND	1,451,152	$21.9M	<0.01%	+17,013	Timeline
SMMDISHARES TR	323,310	$21.9M	<0.01%	+46,896	Timeline
RWRSPDR SERIES TRUST	226,705	$21.9M	<0.01%	+21,744	Timeline
CXCEMEX SAB DE CV	3,153,267	$21.9M	<0.01%	+372,649	Timeline
NBISNEBIUS GROUP N.V.	394,474	$21.8M	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,449,926	$21.8M	<0.01%	+218,516	Timeline
OUSMALPS ETF TR	504,394	$21.8M	<0.01%	-26,512	Timeline
BBWIBATH & BODY WORKS INC	726,044	$21.8M	<0.01%	+41,001	Timeline
HTHTH WORLD GROUP LTD	641,227	$21.8M	<0.01%	-513,075	Timeline
GATXGATX CORP	141,401	$21.7M	<0.01%	+33,848	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	291,300	$21.7M	<0.01%	-32,305	Timeline
DNLWISDOMTREE TR	538,627	$21.7M	<0.01%	-22,476	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	197,167	$21.7M	<0.01%	-17,640	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	510,992	$21.7M	<0.01%	+236,933	Timeline
AEGAEGON LTD	2,989,159	$21.6M	<0.01%	+2,044,916	Timeline
CRKCOMSTOCK RES INC	781,888	$21.6M	<0.01%	-1,544	Timeline
WRBYWARBY PARKER INC	985,729	$21.6M	<0.01%	-28,992	Timeline
WWWWOLVERINE WORLD WIDE INC	1,192,595	$21.6M	<0.01%	+39,417	Timeline
WFRDWEATHERFORD INTL PLC	428,058	$21.5M	<0.01%	+308,694	Timeline
SKYCHAMPION HOMES INC	343,719	$21.5M	<0.01%	-177,795	Timeline
PZZAPAPA JOHNS INTL INC	439,635	$21.5M	<0.01%	+4,906	Timeline
FTECFIDELITY COVINGTON TRUST	108,807	$21.5M	<0.01%	+11,786	Timeline
VOYAVOYA FINANCIAL INC	301,848	$21.4M	<0.01%	+123,483	Timeline
URTHISHARES INC	126,409	$21.4M	<0.01%	+3,986	Timeline
USACUSA COMPRESSION PARTNERS LP	879,793	$21.4M	<0.01%	+312,349	Timeline
QTWOQ2 HLDGS INC	227,726	$21.3M	<0.01%	-220,681	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	883,785	$21.3M	<0.01%	-41,519	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,103,532	$21.3M	<0.01%	-3,729,350	Timeline
NNENANO NUCLEAR ENERGY INC	616,548	$21.3M	<0.01%	-217,759	Timeline
NOVNOV INC	1,701,133	$21.1M	<0.01%	-85,358	Timeline
OSCROSCAR HEALTH INC	985,634	$21.1M	<0.01%	-80,015	Timeline
ENVXENOVIX CORPORATION	2,041,137	$21.1M	<0.01%	+416,202	Timeline
HTGCHERCULES CAPITAL INC	1,153,006	$21.1M	<0.01%	+341,951	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,667,288	$21M	<0.01%	+405,985	Timeline
FIBKFIRST INTST BANCSYSTEM INC	729,421	$21M	<0.01%	-15,452	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,870,522	$21M	<0.01%	+1,738,749
SPTSSPDR SERIES TRUST	715,867	$21M	<0.01%	-1,032,947	Timeline
SYLDCAMBRIA ETF TR	321,319	$20.9M	<0.01%	-21,511	Timeline
WHWYNDHAM HOTELS & RESORTS INC	257,040	$20.9M	<0.01%	+39,153	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	214,556	$20.9M	<0.01%	+11,606	Timeline
RUNSUNRUN INC	2,541,837	$20.8M	<0.01%	-3,681,419	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	211,035	$20.7M	<0.01%	+2,271	Timeline
SCHESCHWAB STRATEGIC TR	687,642	$20.7M	<0.01%	+6,925	Timeline
ADCAGREE RLTY CORP	283,236	$20.7M	<0.01%	+48,445	Timeline
AGGYWISDOMTREE TR	473,969	$20.7M	<0.01%	+65,885	Timeline
ESTCELASTIC N V	245,215	$20.7M	<0.01%	+34,850	Timeline
ONEQFIDELITY COMWLTH TR	258,056	$20.7M	<0.01%	+8,991	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,488,300	$20.7M	<0.01%	-62,599	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	505,997	$20.6M	<0.01%	-169,766	Timeline
BABINVESCO EXCH TRADED FD TR II	774,495	$20.5M	<0.01%	+14,743	Timeline
HCIHCI GROUP INC	134,840	$20.5M	<0.01%	+14,696	Timeline
PDPINVESCO EXCHANGE TRADED FD T	188,948	$20.5M	<0.01%	-62,248	Timeline
IXCISHARES TR	521,687	$20.5M	<0.01%	+63,714	Timeline
SBRASABRA HEALTH CARE REIT INC	1,111,261	$20.5M	<0.01%	-42,295	Timeline
URNMSPROTT FDS TR	427,236	$20.5M	<0.01%	+205,271	Timeline
TCBITEXAS CAP BANCSHARES INC	257,511	$20.4M	<0.01%	+126,767	Timeline
HYSPIMCO ETF TR	215,039	$20.4M	<0.01%	-120,810	Timeline
ABCBAMERIS BANCORP	315,169	$20.4M	<0.01%	+107,147	Timeline
ASHASHLAND INC	405,336	$20.4M	<0.01%	-70,649	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	796,596	$20.3M	<0.01%	+298,230	Timeline
KIESPDR SERIES TRUST	339,898	$20.3M	<0.01%	-702,567	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,337,468	$20.2M	<0.01%	-45,690	Timeline
TNLTRAVEL PLUS LEISURE CO	392,286	$20.2M	<0.01%	+195,789	Timeline
NSANATIONAL STORAGE AFFILIATES	632,004	$20.2M	<0.01%	+209,277	Timeline
IBTJISHARES TR	922,187	$20.2M	<0.01%	+136,270	Timeline
SouthState CorpSouthState Corp	219,451	$20.2M	<0.01%	-231,796
STNSTANTEC INC	185,767	$20.2M	<0.01%	+51,183	Timeline
PFFDGLOBAL X FDS	1,071,466	$20.2M	<0.01%	+152,864	Timeline
CNKCINEMARK HLDGS INC	667,976	$20.2M	<0.01%	-856,192	Timeline
RIGTRANSOCEAN LTD	7,776,981	$20.1M	<0.01%	+2,829,138	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,912,227	$20.1M	<0.01%	+90,099	Timeline
SPXCSPX TECHNOLOGIES INC	119,568	$20M	<0.01%	+10,599	Timeline
FBLGRANITESHARES ETF TR	438,093	$20M	<0.01%	new	Timeline
GRFSGRIFOLS S A	2,208,770	$20M	<0.01%	+358,217	Timeline
AAXJISHARES TR	241,625	$20M	<0.01%	+5,684	Timeline
CARGCARGURUS INC	595,657	$19.9M	<0.01%	-1,249,222	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,546,596	$19.9M	<0.01%	-5,862,161	Timeline
RLIRLI CORP	275,530	$19.9M	<0.01%	+118,824	Timeline
TKRTIMKEN CO	273,898	$19.9M	<0.01%	-147,892	Timeline
IGROISHARES TR	251,673	$19.9M	<0.01%	+58,504	Timeline
GGLLDIREXION SHARES ETF TRUST	571,218	$19.8M	<0.01%	+28,805	Timeline
BEAMBEAM THERAPEUTICS INC	1,163,894	$19.8M	<0.01%	-297,895	Timeline
MSMMSC INDL DIRECT INC	232,485	$19.8M	<0.01%	-83	Timeline
FUBOFUBOTV INC	5,115,809	$19.7M	<0.01%	+3,124,020	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,807,866	$19.7M	<0.01%	+1,680	Timeline
KFYKORN FERRY	268,775	$19.7M	<0.01%	+159,540	Timeline
BRKRBRUKER CORP	477,099	$19.7M	<0.01%	-96,863	Timeline
MAINMAIN STR CAP CORP	332,510	$19.7M	<0.01%	+88,593	Timeline
ESABESAB CORPORATION	162,836	$19.6M	<0.01%	-90,259	Timeline
WULFTERAWULF INC	4,478,361	$19.6M	<0.01%	+860,444	Timeline
BCSBARCLAYS PLC	1,053,186	$19.6M	<0.01%	-593,218	Timeline
EWLISHARES INC	356,852	$19.6M	<0.01%	+109,251	Timeline
CARYANGEL OAK FUNDS TRUST	939,991	$19.6M	<0.01%	+264,494	Timeline
INODINNODATA INC	381,175	$19.5M	<0.01%	+197,023	Timeline
RNRRENAISSANCERE HLDGS LTD	80,326	$19.5M	<0.01%	-27,964	Timeline
LLYVKLIBERTY MEDIA CORP DEL	240,266	$19.5M	<0.01%	-68,920	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	736,471	$19.5M	<0.01%	-73,230	Timeline
XMLVINVESCO EXCH TRADED FD TR II	315,912	$19.5M	<0.01%	+16,940	Timeline
SMGSCOTTS MIRACLE-GRO CO	294,913	$19.5M	<0.01%	-164,972	Timeline
FLNCFLUENCE ENERGY INC	2,897,150	$19.4M	<0.01%	-1,184,188	Timeline
CHCOCITY HLDG CO	158,768	$19.4M	<0.01%	-2,094	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	705,721	$19.4M	<0.01%	+88,189	Timeline
CORPPIMCO ETF TR	199,411	$19.4M	<0.01%	-539	Timeline
NRPNATURAL RESOURCE PARTNERS LP	202,716	$19.4M	<0.01%	-37,831	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	2,662,411	$19.2M	<0.01%	-16,530	Timeline
TPCTUTOR PERINI CORP	410,432	$19.2M	<0.01%	+19,982	Timeline
TPHTRI POINTE HOMES INC	599,954	$19.2M	<0.01%	+131,739	Timeline
IGLBISHARES TR	381,346	$19.1M	<0.01%	-33,790	Timeline
TGTXTG THERAPEUTICS INC	531,441	$19.1M	<0.01%	-100,250	Timeline
PCYINVESCO EXCH TRADED FD TR II	935,115	$19.1M	<0.01%	-1,973,452	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,357,998	$19.1M	<0.01%	-94,839	Timeline
PRGSPROGRESS SOFTWARE CORP	298,714	$19.1M	<0.01%	+99,189	Timeline
SFSTIFEL FINL CORP	183,602	$19.1M	<0.01%	-37,726	Timeline
ROCKGIBRALTAR INDS INC	322,014	$19M	<0.01%	+5,167	Timeline
INFORMATICA INCINFORMATICA INC	778,878	$19M	<0.01%	-1,264,784
RGTIRIGETTI COMPUTING INC	1,597,441	$18.9M	<0.01%	-2,406,004	Timeline
RVMDREVOLUTION MEDICINES INC	514,753	$18.9M	<0.01%	+32,646	Timeline
ESMLISHARES TR	457,762	$18.9M	<0.01%	+11,624	Timeline
CALMCAL MAINE FOODS INC	189,544	$18.9M	<0.01%	+75,107	Timeline
SGSWEETGREEN INC	1,268,537	$18.9M	<0.01%	+542,086	Timeline
RCIROGERS COMMUNICATIONS INC	634,600	$18.8M	<0.01%	+90,556	Timeline
CNACNA FINL CORP	403,623	$18.8M	<0.01%	+64,611	Timeline
LDURPIMCO ETF TR	195,891	$18.8M	<0.01%	+1,364	Timeline
QQQEDIREXION SHARES ETF TRUST	190,843	$18.8M	<0.01%	-21,586	Timeline
RNGRINGCENTRAL INC	661,548	$18.8M	<0.01%	-295,908	Timeline
SWXSOUTHWEST GAS HLDGS INC	251,958	$18.7M	<0.01%	+129,579	Timeline
PIDINVESCO EXCHANGE TRADED FD T	912,142	$18.7M	<0.01%	+1,761	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,159,984	$18.7M	<0.01%	+52,077	Timeline
QGROAMERICAN CENTY ETF TR	171,000	$18.7M	<0.01%	+127,842	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	294,950	$18.7M	<0.01%	+108,351
EMAEMERA INC	406,637	$18.6M	<0.01%	new	Timeline
IBDXISHARES TR	736,785	$18.6M	<0.01%	-129,998	Timeline
IBTMISHARES TR	807,785	$18.6M	<0.01%	-827,881	Timeline
NBXGNEUBERGER NEXT GENERATION	1,270,546	$18.5M	<0.01%	+34,246	Timeline
HOGHARLEY DAVIDSON INC	783,856	$18.5M	<0.01%	-537,613	Timeline
BIDDBLACKROCK ETF TRUST	677,805	$18.5M	<0.01%	-6,503	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	392,884	$18.5M	<0.01%	-233,546
GGENPACT LIMITED	418,909	$18.4M	<0.01%	+89,774	Timeline
CMBSISHARES TR	378,238	$18.4M	<0.01%	-62,701	Timeline
RITMRITHM CAPITAL CORP	1,631,540	$18.4M	<0.01%	-138,700	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,774,575	$18.4M	<0.01%	-52,535	Timeline
PRIPRIMERICA INC	67,066	$18.4M	<0.01%	-27,457	Timeline
PTNQPACER FDS TR	257,071	$18.3M	<0.01%	-2,430	Timeline
PREMIER INCPREMIER INC	836,248	$18.3M	<0.01%	-231,990
KTKT CORP	882,354	$18.3M	<0.01%	-342,892	Timeline
CPRXCATALYST PHARMACEUTICALS INC	844,777	$18.3M	<0.01%	+85,373	Timeline
GLXYGALAXY DIGITAL INC.	836,847	$18.3M	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	432,609	$18.3M	<0.01%	-17,357	Timeline
MTDRMATADOR RES CO	383,797	$18.3M	<0.01%	-69,089	Timeline
GBCIGLACIER BANCORP INC NEW	424,764	$18.3M	<0.01%	+3,875	Timeline
AAUCALLIED GOLD CORP	1,353,128	$18.3M	<0.01%	new	Timeline
CBZCBIZ INC	254,986	$18.3M	<0.01%	+103,671	Timeline
LYGLLOYDS BANKING GROUP PLC	4,296,768	$18.3M	<0.01%	+3,052,557	Timeline
OCULOCULAR THERAPEUTIX INC	1,965,151	$18.2M	<0.01%	+630,212	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	187,316	$18.2M	<0.01%	-20,671	Timeline
SONSONOCO PRODS CO	416,563	$18.1M	<0.01%	+1,238	Timeline
RDYDR REDDYS LABS LTD	1,206,843	$18.1M	<0.01%	+307,034	Timeline
MORNMORNINGSTAR INC	57,707	$18.1M	<0.01%	-47,543	Timeline
NRIXNURIX THERAPEUTICS INC	1,589,040	$18.1M	<0.01%	+915,893	Timeline
AMTMAMENTUM HOLDINGS INC	766,304	$18.1M	<0.01%	-763,830	Timeline
CNXCNX RES CORP	537,018	$18.1M	<0.01%	-515,572	Timeline
WUWESTERN UN CO	2,145,715	$18.1M	<0.01%	-373,525	Timeline
RSIRUSH STREET INTERACTIVE INC	1,211,382	$18M	<0.01%	+529,704	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,138,673	$18M	<0.01%	+786,526	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,088,844	$18M	<0.01%	+62,348	Timeline
LUNRINTUITIVE MACHINES INC	1,654,353	$18M	<0.01%	+191,715	Timeline
EWCISHARES INC	388,751	$18M	<0.01%	-84,057	Timeline
SDOGALPS ETF TR	312,394	$18M	<0.01%	+5,055	Timeline
IBTIISHARES TR	802,629	$17.9M	<0.01%	+18,100	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,154,637	$17.9M	<0.01%	+516,872	Timeline
NWSNEWS CORP NEW	522,407	$17.9M	<0.01%	-1,236,483	Timeline
SVMSILVERCORP METALS INC	4,236,199	$17.9M	<0.01%	+2,424,688	Timeline
GNWGENWORTH FINL INC	2,295,889	$17.9M	<0.01%	+1,210,340	Timeline
ALVAUTOLIV INC	159,566	$17.9M	<0.01%	-20,045	Timeline
PTENPATTERSON-UTI ENERGY INC	3,010,926	$17.9M	<0.01%	+1,322,704	Timeline
PRGOPERRIGO CO PLC	666,986	$17.8M	<0.01%	+162,421	Timeline
JKSJINKOSOLAR HLDG CO LTD	838,852	$17.8M	<0.01%	+189,361	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,398,889	$17.8M	<0.01%	-45,058	Timeline
AORISHARES TR	288,690	$17.8M	<0.01%	-27,359	Timeline
TALTAL ED GROUP	1,735,310	$17.7M	<0.01%	-4,080,042	Timeline
SILGLOBAL X FDS	367,242	$17.7M	<0.01%	-136,258	Timeline
WKCWORLD KINECT CORPORATION	623,271	$17.7M	<0.01%	+458,362	Timeline
GOLFACUSHNET HLDGS CORP	242,345	$17.6M	<0.01%	-60,133	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,511,176	$17.6M	<0.01%	-1,266,764	Timeline
KVYOKLAVIYO INC	525,130	$17.6M	<0.01%	+324,523	Timeline
SSDSIMPSON MFG INC	113,414	$17.6M	<0.01%	-64,262	Timeline
HHHHOWARD HUGHES HOLDINGS INC	260,937	$17.6M	<0.01%	+23,961	Timeline
IQDFFLEXSHARES TR	649,850	$17.6M	<0.01%	+44,297	Timeline
MDUMDU RES GROUP INC	1,056,273	$17.6M	<0.01%	+38,443	Timeline
RPGINVESCO EXCHANGE TRADED FD T	384,375	$17.6M	<0.01%	-32,996	Timeline
VNTVONTIER CORPORATION	476,567	$17.6M	<0.01%	+46,795	Timeline
NACNUVEEN CA DIVI ADV MUN	1,573,703	$17.6M	<0.01%	-309,473	Timeline
FNDESCHWAB STRATEGIC TR	532,361	$17.6M	<0.01%	-90,646	Timeline
HIMUBLACKROCK ETF TRUST II	361,330	$17.6M	<0.01%	-166,430	Timeline
PLUGPLUG PWR INC	11,785,774	$17.6M	<0.01%	-20,905,625	Timeline
AVTAVNET INC	330,518	$17.5M	<0.01%	+22,813	Timeline
PORPORTLAND GEN ELEC CO	431,182	$17.5M	<0.01%	+91,071	Timeline
JBBBJANUS DETROIT STR TR	362,635	$17.5M	<0.01%	-331,308	Timeline
DANDANA INC	1,018,320	$17.5M	<0.01%	-1,445,505	Timeline
GRPNGROUPON INC	522,059	$17.5M	<0.01%	+50,768	Timeline
FMHIFIRST TR EXCH TRADED FD III	373,838	$17.5M	<0.01%	-29,398	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	284,824	$17.4M	<0.01%	-38,192	Timeline
NUSCNUSHARES ETF TR	424,837	$17.3M	<0.01%	+23,182	Timeline
HUTHUT 8 CORP	930,529	$17.3M	<0.01%	+79,114	Timeline
BTTBLACKROCK MUN TARGET TERM TR	790,087	$17.3M	<0.01%	+60,191	Timeline
CSWCCAPITAL SOUTHWEST CORP	783,060	$17.3M	<0.01%	+486,183	Timeline
BOKFBOK FINL CORP	176,450	$17.2M	<0.01%	-69,987	Timeline
XTISHARES TR	263,326	$17.2M	<0.01%	-1,763	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	870,211	$17.2M	<0.01%	-64,738	Timeline
MYRGMYR GROUP INC	94,543	$17.2M	<0.01%	+22,876	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	165,401	$17.1M	<0.01%	-6,832	Timeline
BTIBRITISH AMERN TOB PLC	362,268	$17.1M	<0.01%	-380,784	Timeline
ARKFARK ETF TR	341,065	$17.1M	<0.01%	-84,978	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	841,246	$17.1M	<0.01%	-626,994	Timeline
FLRNSPDR SERIES TRUST	555,169	$17.1M	<0.01%	-61,661	Timeline
BKDBROOKDALE SR LIVING INC	2,453,400	$17.1M	<0.01%	-3,235,911	Timeline
VNETVNET GROUP INC	2,473,673	$17.1M	<0.01%	-4,929,345	Timeline
MMINNYLIM ACTIVE ETF TR	729,061	$17M	<0.01%	+268,284	Timeline
KRPKIMBELL RTY PARTNERS LP	1,216,406	$17M	<0.01%	+270,324	Timeline
RNAMAVIDITY BIOSCIENCES INC	596,554	$16.9M	<0.01%	-1,441	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	171,607	$16.9M	<0.01%	-81,709	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	717,611	$16.9M	<0.01%	+498,197	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	7,699,759	$16.9M	<0.01%	+2,164,277
ALKTALKAMI TECHNOLOGY INC	559,042	$16.8M	<0.01%	+135,603	Timeline
HYDVANECK ETF TRUST	335,530	$16.8M	<0.01%	-122,734	Timeline
TANINVESCO EXCH TRADED FD TR II	491,667	$16.8M	<0.01%	+153,595	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	717,942	$16.8M	<0.01%	-5,743	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