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
QABAFIRST TR EXCHANGE-TRADED FD	163,476	$8.86M	<0.01%	-8,729	Timeline
ATYRATYR PHARMA INC	1,745,717	$8.85M	<0.01%	+108,531	Timeline
DHTDHT HOLDINGS INC	818,599	$8.85M	<0.01%	-30,820	Timeline
JOYYJOYY INC	173,775	$8.85M	<0.01%	-262,248	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	413,756	$8.83M	<0.01%	-20,323	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	574,028	$8.83M	<0.01%	-349	Timeline
ABMABM INDS INC	186,553	$8.81M	<0.01%	-186,961	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,488	$8.79M	<0.01%	+109
NUDMNUSHARES ETF TR	247,619	$8.79M	<0.01%	-4,108	Timeline
TRNTRINITY INDS INC	325,110	$8.78M	<0.01%	+39,044	Timeline
EPCEDGEWELL PERSONAL CARE CO	375,013	$8.78M	<0.01%	-29,925	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	141,988	$8.77M	<0.01%	-15,247	Timeline
SUSCISHARES TR	376,758	$8.75M	<0.01%	+152	Timeline
ESRTEMPIRE ST RLTY TR INC	1,081,344	$8.75M	<0.01%	+717,325	Timeline
KFRCKFORCE INC	212,594	$8.74M	<0.01%	-81,314	Timeline
CUKCARNIVAL PLC	342,730	$8.74M	<0.01%	-260,554	Timeline
TDOCTELADOC HEALTH INC	1,003,137	$8.74M	<0.01%	-412,799	Timeline
VTWGVANGUARD SCOTTSDALE FDS	41,908	$8.74M	<0.01%	-17,053	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	271,576	$8.73M	<0.01%	-113,936	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	162,795	$8.71M	<0.01%	-9,647	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	87,240	$8.69M	<0.01%	-5,579	Timeline
DSGXDESCARTES SYS GROUP INC	85,408	$8.68M	<0.01%	-11,348	Timeline
DOOBRP INC	178,972	$8.67M	<0.01%	-59,754	Timeline
ASBASSOCIATED BANC-CORP	355,523	$8.67M	<0.01%	-211,958	Timeline
CRBNISHARES TR	40,934	$8.67M	<0.01%	-945	Timeline
PARPAR TECHNOLOGY CORP	124,986	$8.67M	<0.01%	+23,100	Timeline
MGPIMGP INGREDIENTS INC NEW	289,205	$8.67M	<0.01%	-337,093	Timeline
BANCBANC OF CALIFORNIA INC	616,834	$8.67M	<0.01%	+267,847	Timeline
CDTXCIDARA THERAPEUTICS INC	177,910	$8.67M	<0.01%	+111,097	Timeline
BVBRIGHTVIEW HLDGS INC	520,381	$8.66M	<0.01%	+181,537	Timeline
EWIISHARES INC	179,894	$8.66M	<0.01%	-59,560	Timeline
AVDVAMERICAN CENTY ETF TR	109,147	$8.65M	<0.01%	+69,782	Timeline
RYNRAYONIER INC	389,115	$8.63M	<0.01%	-135,531	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	391,338	$8.63M	<0.01%	-70,069	Timeline
BAPCREDICORP LTD	38,518	$8.61M	<0.01%	+14,520	Timeline
RLJRLJ LODGING TR	1,182,598	$8.61M	<0.01%	-592,371	Timeline
KNTKKINETIK HOLDINGS INC	195,403	$8.61M	<0.01%	-92,600	Timeline
HLHECLA MINING COMPANY	1,436,670	$8.61M	<0.01%	-803,371	Timeline
MCRIMONARCH CASINO & RESORT INC	99,495	$8.6M	<0.01%	+40,795	Timeline
SHLDGLOBAL X FDS	142,236	$8.57M	<0.01%	-73,363	Timeline
SRPTSAREPTA THERAPEUTICS INC	501,084	$8.57M	<0.01%	-945,374	Timeline
IDVOAMPLIFY ETF TR	248,988	$8.56M	<0.01%	+51,646	Timeline
RNSTRENASANT CORP	237,182	$8.52M	<0.01%	-19,174	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	193,914	$8.52M	<0.01%	-23,500
IBMQISHARES TR	335,095	$8.51M	<0.01%	-29,249	Timeline
EWHISHARES INC	428,667	$8.51M	<0.01%	-355,590	Timeline
EUADSPINNAKER ETF SERIES	196,393	$8.47M	<0.01%	+186,650	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	502,661	$8.46M	<0.01%	+42,659	Timeline
AGZISHARES TR	77,154	$8.46M	<0.01%	-5,007	Timeline
MHOM/I HOMES INC	75,470	$8.46M	<0.01%	-8,240	Timeline
BLWBLACKROCK LTD DURATION INCOM	596,345	$8.46M	<0.01%	-11,049	Timeline
ZLABZAI LAB LTD	241,650	$8.45M	<0.01%	-151,467	Timeline
PXFINVESCO EXCH TRADED FD TR II	147,075	$8.45M	<0.01%	+22,134	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	1,231,242	$8.43M	<0.01%	-7,655	Timeline
XSWSPDR SERIES TRUST	44,341	$8.42M	<0.01%	+1,978	Timeline
LBTYKLIBERTY GLOBAL LTD	814,675	$8.4M	<0.01%	-1,327,444	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	933,237	$8.4M	<0.01%	+53,242	Timeline
VCYTVERACYTE INC	310,466	$8.39M	<0.01%	-42,123	Timeline
IWLISHARES TR	54,587	$8.36M	<0.01%	-10,017	Timeline
GUNRFLEXSHARES TR	208,311	$8.36M	<0.01%	-117,111	Timeline
AKRACADIA RLTY TR	449,445	$8.35M	<0.01%	+283,763	Timeline
JFRNUVEEN FLOATING RATE INCOME	984,051	$8.33M	<0.01%	+64,336	Timeline
GRNDGRINDR INC	367,174	$8.33M	<0.01%	+208,851	Timeline
TRINTRINITY CAP INC	591,316	$8.32M	<0.01%	+138,084	Timeline
HBMHUDBAY MINERALS INC	783,959	$8.32M	<0.01%	+463,685	Timeline
CSGSCSG SYS INTL INC	127,328	$8.32M	<0.01%	+69,993	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	517,707	$8.31M	<0.01%	-11,120	Timeline
GOOSCANADA GOOSE HLDGS INC	742,871	$8.31M	<0.01%	+608,991	Timeline
UWMCUWM HOLDINGS CORPORATION	2,002,496	$8.29M	<0.01%	+1,416,479	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,128,902	$8.29M	<0.01%	+83,497	Timeline
AMRALPHA METALLURGICAL RESOUR I	73,522	$8.27M	<0.01%	+4,611	Timeline
PDSPRECISION DRILLING CORP	175,051	$8.27M	<0.01%	+21,446	Timeline
FLDRFIDELITY MERRIMACK STR TR	165,110	$8.27M	<0.01%	-7,639	Timeline
NTLAINTELLIA THERAPEUTICS INC	880,873	$8.26M	<0.01%	-245,931	Timeline
PBR-APETROLEO BRASILEIRO S A	715,702	$8.26M	<0.01%	+527,839	Timeline
ICVTISHARES TR	91,606	$8.25M	<0.01%	-3,242	Timeline
PSIINVESCO EXCHANGE TRADED FD T	137,632	$8.25M	<0.01%	-36,928	Timeline
CWISPDR INDEX SHS FDS	252,480	$8.25M	<0.01%	+5,822	Timeline
SCHHSCHWAB STRATEGIC TR	389,227	$8.24M	<0.01%	+4,764	Timeline
CHACHAGEE HLDGS LTD	315,172	$8.23M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	145,393	$8.22M	<0.01%	-90,113	Timeline
YETIYETI HLDGS INC	260,241	$8.2M	<0.01%	-289,785	Timeline
UPROPROSHARES TR	89,699	$8.2M	<0.01%	+12,711	Timeline
ATSATS CORPORATION	257,218	$8.2M	<0.01%	-79,522	Timeline
NEUNEWMARKET CORP	11,868	$8.2M	<0.01%	-914	Timeline
FULTFULTON FINL CORP PA	453,200	$8.18M	<0.01%	+161,407	Timeline
BZHBEAZER HOMES USA INC	365,059	$8.17M	<0.01%	-87,639	Timeline
NMAXNEWSMAX INC	539,250	$8.16M	<0.01%	+536,747	Timeline
FHBFIRST HAWAIIAN INC	326,841	$8.16M	<0.01%	-426,015	Timeline
ADUSADDUS HOMECARE CORP	70,758	$8.15M	<0.01%	+7,793	Timeline
EBIZGLOBAL X FDS	265,977	$8.14M	<0.01%	-1,789	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	230,546	$8.12M	<0.01%	+154,860	Timeline
UDOWPROSHARES TR	86,034	$8.12M	<0.01%	+43,685	Timeline
FNDCSCHWAB STRATEGIC TR	193,149	$8.12M	<0.01%	-21,424	Timeline
MANUMANCHESTER UTD PLC NEW	455,749	$8.12M	<0.01%	-135,492	Timeline
ASANASANA INC	598,012	$8.07M	<0.01%	-206,490	Timeline
EXPEAGLE MATLS INC	39,933	$8.07M	<0.01%	-195,715	Timeline
QAINYLIM ETF TR	249,623	$8.07M	<0.01%	-30,985	Timeline
CNOCNO FINL GROUP INC	208,439	$8.04M	<0.01%	-134,021	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,253,344	$8.03M	<0.01%	-135,083	Timeline
VINPVINCI COMPASS INVESTMENTS LT	830,767	$8.03M	<0.01%	-183,457	Timeline
QGRWWISDOMTREE TR	152,856	$8.03M	<0.01%	+32,882	Timeline
SMRTSMARTRENT INC	8,112,745	$8.03M	<0.01%	+2,206,254	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	105,298	$8.01M	<0.01%	+44,993	Timeline
UDMYUDEMY INC	1,139,616	$8.01M	<0.01%	-170,490	Timeline
BBAIBIGBEAR AI HLDGS INC	1,179,495	$8.01M	<0.01%	-2,900,065	Timeline
RQICOHEN & STEERS QUALITY INCOM	641,340	$7.98M	<0.01%	-106,665	Timeline
INTRINTER & CO INC	1,074,470	$7.98M	<0.01%	+645,411	Timeline
MDYGSPDR SERIES TRUST	91,824	$7.98M	<0.01%	-464	Timeline
IBMRISHARES TR	316,111	$7.98M	<0.01%	-23,204	Timeline
TWSTTWIST BIOSCIENCE CORP	216,597	$7.97M	<0.01%	-58,432	Timeline
GEFGREIF INC	122,400	$7.95M	<0.01%	+37,555	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	98,483	$7.95M	<0.01%	+2,956	Timeline
TNETTRINET GROUP INC	108,390	$7.93M	<0.01%	+4,047	Timeline
MRXMAREX GROUP PLC	200,794	$7.93M	<0.01%	+151,995	Timeline
CDRECADRE HLDGS INC	248,808	$7.92M	<0.01%	-230,491	Timeline
DLSWISDOMTREE TR	105,467	$7.92M	<0.01%	-479	Timeline
VSTSVESTIS CORPORATION	1,382,152	$7.92M	<0.01%	+200,318	Timeline
BCCBOISE CASCADE CO DEL	91,193	$7.92M	<0.01%	+1,852	Timeline
STBAS & T BANCORP INC	209,299	$7.92M	<0.01%	+105,251	Timeline
SMSM ENERGY COMPANY	320,216	$7.91M	<0.01%	-140,828	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	239,481	$7.91M	<0.01%	-44,312	Timeline
INDYISHARES TR	145,416	$7.91M	<0.01%	-8,293	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	774,797	$7.88M	<0.01%	new	Timeline
MNKDMANNKIND CORP	2,105,919	$7.88M	<0.01%	-4,454,349	Timeline
IBDZISHARES TR	301,083	$7.87M	<0.01%	-84,804	Timeline
CORTCORCEPT THERAPEUTICS INC	107,040	$7.86M	<0.01%	-265,613	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	937,841	$7.85M	<0.01%	+49,079	Timeline
DHSWISDOMTREE TR	81,615	$7.83M	<0.01%	+14,391	Timeline
IMCVISHARES TR	103,060	$7.83M	<0.01%	+712	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	344,790	$7.83M	<0.01%	+83,266	Timeline
COCOVITA COCO CO INC	216,757	$7.82M	<0.01%	-191,581	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	563,734	$7.82M	<0.01%	-61,349	Timeline
HOPEHOPE BANCORP INC	727,269	$7.8M	<0.01%	+446,046	Timeline
BANRBANNER CORP	121,628	$7.8M	<0.01%	-80,332	Timeline
EOSEATON VANCE ENHANCED EQUITY	322,104	$7.8M	<0.01%	-27,900	Timeline
NSPINSPERITY INC	129,649	$7.79M	<0.01%	+19,535	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,232,284	$7.79M	<0.01%	+2,676,831	Timeline
TKNOALPHA TEKNOVA INC	1,586,310	$7.79M	<0.01%	+426,664	Timeline
CWTCALIFORNIA WTR SVC GROUP	171,189	$7.79M	<0.01%	+49,690	Timeline
CHEFCHEFS WHSE INC	121,906	$7.78M	<0.01%	+54,819	Timeline
CAECAE INC	265,296	$7.77M	<0.01%	+119,017	Timeline
CGBDCARLYLE SECURED LENDING INC	567,546	$7.76M	<0.01%	+155,961	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	133,253	$7.76M	<0.01%	-221,679	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	739,634	$7.76M	<0.01%	-47,095	Timeline
HNIHNI CORP	157,720	$7.76M	<0.01%	+123,834	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,394	$7.76M	<0.01%	-5,971
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	875,239	$7.75M	<0.01%	-419,393
CVCOCAVCO INDS INC DEL	17,829	$7.75M	<0.01%	-2,553	Timeline
TRMDTORM PLC	464,244	$7.73M	<0.01%	+124,611	Timeline
CTLPCANTALOUPE INC	701,426	$7.71M	<0.01%	+563,735	Timeline
WLYWILEY JOHN & SONS INC	172,716	$7.71M	<0.01%	-79,147	Timeline
IRONDISC MEDICINE INC	145,549	$7.71M	<0.01%	+72,921	Timeline
WSFSWSFS FINL CORP	139,841	$7.69M	<0.01%	+36,020	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	255,520	$7.68M	<0.01%	+59,882	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	160,491	$7.67M	<0.01%	+87,057	Timeline
DBEMDBX ETF TR	280,319	$7.66M	<0.01%	-7,204	Timeline
BDNBRANDYWINE RLTY TR	1,785,996	$7.66M	<0.01%	+297,869	Timeline
FWONALIBERTY MEDIA CORP DEL	80,548	$7.65M	<0.01%	-36,426	Timeline
VFMVVANGUARD WELLINGTON FD	59,621	$7.65M	<0.01%	+16,295	Timeline
SXTSENSIENT TECHNOLOGIES CORP	77,442	$7.63M	<0.01%	+36,921	Timeline
HYGHISHARES U S ETF TR	88,064	$7.62M	<0.01%	+2,310	Timeline
AVUSAMERICAN CENTY ETF TR	75,433	$7.61M	<0.01%	-11,722	Timeline
TNCTENNANT CO	98,041	$7.6M	<0.01%	-8,827	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	690,547	$7.58M	<0.01%	+135,460
OTLYOATLY GROUP AB	636,971	$7.56M	<0.01%	+471,099	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	358,499	$7.56M	<0.01%	-394,139
ATENA10 NETWORKS INC	390,249	$7.55M	<0.01%	+20,810	Timeline
OPKOPKO HEALTH INC	5,719,632	$7.55M	<0.01%	+3,302,579	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,775,723	$7.55M	<0.01%	-173,056	Timeline
SPNTSIRIUSPOINT LTD	369,723	$7.54M	<0.01%	-33,859	Timeline
ISHARESISHARES	281,521	$7.53M	<0.01%	-9,705
FBRTFRANKLIN BSP RLTY TR INC	704,054	$7.53M	<0.01%	+357,802	Timeline
ARVNARVINAS INC	1,021,653	$7.52M	<0.01%	+546,344	Timeline
IGHGPROSHARES TR	95,791	$7.51M	<0.01%	+3,527	Timeline
ICLICL GROUP LTD	1,090,457	$7.5M	<0.01%	+146,838	Timeline
TLTWISHARES TR	323,434	$7.5M	<0.01%	+310,823	Timeline
EXPOEXPONENT INC	100,223	$7.49M	<0.01%	-2,493	Timeline
BHVNBIOHAVEN LTD	529,821	$7.48M	<0.01%	-107,052	Timeline
SYBTSTOCK YDS BANCORP INC	94,645	$7.48M	<0.01%	-10,448	Timeline
KLCKINDERCARE LEARNING COMPANIE	740,074	$7.47M	<0.01%	+136,682	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	75,589	$7.47M	<0.01%	+53,822	Timeline
LBRTLIBERTY ENERGY INC	649,959	$7.46M	<0.01%	+88,438	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	533,643	$7.46M	<0.01%	+29,458	Timeline
HANESBRANDS INCHANESBRANDS INC	1,623,650	$7.44M	<0.01%	-620,939
EDVVANGUARD WORLD FD	110,415	$7.43M	<0.01%	-47,438	Timeline
CSTLCASTLE BIOSCIENCES INC	363,848	$7.43M	<0.01%	+315,089	Timeline
Vital Energy IncVital Energy Inc	461,670	$7.43M	<0.01%	+90,735
EENI SPA	228,954	$7.42M	<0.01%	+8,020	Timeline
SPHYSPDR SERIES TRUST	311,830	$7.42M	<0.01%	+5,821	Timeline
SPARTANNASH COSPARTANNASH CO	279,924	$7.42M	<0.01%	+119,503
TSLRGRANITESHARES ETF TR	391,280	$7.4M	<0.01%	+383,041	Timeline
MTARCELORMITTAL SA LUXEMBOURG	233,826	$7.38M	<0.01%	+46,738	Timeline
CVBFCVB FINL CORP	372,666	$7.38M	<0.01%	-281,431	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	583,174	$7.37M	<0.01%	+7,521	Timeline
VSHVISHAY INTERTECHNOLOGY INC	463,075	$7.35M	<0.01%	-661,078	Timeline
AHRAMERICAN HEALTHCARE REIT INC	200,019	$7.35M	<0.01%	-62,305	Timeline
PSFCOHEN & STEERS SELECT PFD &	364,208	$7.34M	<0.01%	-2,933	Timeline
UUUUENERGY FUELS INC	1,274,401	$7.33M	<0.01%	+273,384	Timeline
KWRQUAKER HOUGHTON	65,294	$7.31M	<0.01%	+25,708	Timeline
OROR ROYALTIES INC.	284,171	$7.31M	<0.01%	new	Timeline
RINGISHARES INC	166,760	$7.3M	<0.01%	+3,946	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	198,401	$7.28M	<0.01%	+23,189	Timeline
SRADSPORTRADAR GROUP AG	258,760	$7.27M	<0.01%	+8,331	Timeline
SANBANCO SANTANDER SA	874,687	$7.26M	<0.01%	+5,963	Timeline
TMFDIREXION SHARES ETF TRUST	184,998	$7.26M	<0.01%	+106,356	Timeline
AGMFEDERAL AGRIC MTG CORP	37,345	$7.26M	<0.01%	+13,188	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	467,163	$7.23M	<0.01%	-2,370	Timeline
KORPAMERICAN CENTY ETF TR	153,391	$7.22M	<0.01%	+101,529	Timeline
EBCEASTERN BANKSHARES INC	472,649	$7.22M	<0.01%	-88,743	Timeline
SIGISELECTIVE INS GROUP INC	83,234	$7.21M	<0.01%	-15,304	Timeline
BBTBEACON FINANCIAL CORP.	287,927	$7.21M	<0.01%	+66,273	Timeline
IHFISHARES TR	148,061	$7.2M	<0.01%	+12,746	Timeline
FBKFB FINL CORP	158,956	$7.2M	<0.01%	+70,870	Timeline
KBKB FINL GROUP INC	87,082	$7.19M	<0.01%	-43,975	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	443,937	$7.19M	<0.01%	+272,267	Timeline
TICTIC SOLUTIONS INC	650,186	$7.18M	<0.01%	+592,317	Timeline
SUPNSUPERNUS PHARMACEUTICALS	227,348	$7.17M	<0.01%	-22,968	Timeline
ORCORCHID IS CAP INC	1,022,159	$7.17M	<0.01%	+772,706	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,002,585	$7.16M	<0.01%	+106,969	Timeline
CIGICOLLIERS INTL GROUP INC	54,719	$7.14M	<0.01%	+16,736	Timeline
BTUPEABODY ENGR CORP	532,180	$7.14M	<0.01%	-151,522	Timeline
SSRMSSR MINING IN	559,730	$7.13M	<0.01%	+142,829	Timeline
CLMTCALUMET INC	452,377	$7.13M	<0.01%	+222,685	Timeline
MNRMACH NATURAL RESOURCES LP	492,944	$7.12M	<0.01%	-329,637	Timeline
SXISTANDEX INTL CORP	45,473	$7.12M	<0.01%	-21,551	Timeline
GRBKGREEN BRICK PARTNERS INC	113,114	$7.11M	<0.01%	-14,491	Timeline
SVVSAVERS VALUE VLG INC	696,648	$7.11M	<0.01%	+315,743	Timeline
LACLITHIUM AMERS CORP NEW	2,647,596	$7.1M	<0.01%	+856,215	Timeline
IATISHARES TR	143,150	$7.09M	<0.01%	-104,828	Timeline
KMTKENNAMETAL INC	308,256	$7.08M	<0.01%	+144,883	Timeline
HIHILLENBRAND INC	351,485	$7.05M	<0.01%	-58,292	Timeline
IIMINVESCO VALUE MUN INCOME TR	605,188	$7.04M	<0.01%	+22,785	Timeline
KXIISHARES TR	107,680	$7.04M	<0.01%	-9,423	Timeline
PSCIINVESCO EXCH TRADED FD TR II	52,481	$7.04M	<0.01%	-859	Timeline
XEVVXEATON VANCE LIMITED DURATION	685,300	$7.03M	<0.01%	-13,122	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	395,558	$7.02M	<0.01%	-14,093	Timeline
DBRGDIGITALBRIDGE GROUP INC	677,627	$7.01M	<0.01%	+36,961	Timeline
DTDWISDOMTREE TR	88,127	$7.01M	<0.01%	-896	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	463,502	$7M	<0.01%	-433,419	Timeline
ACHACCENDRA HEALTH INC	768,226	$6.99M	<0.01%	+311,389	Timeline
DGSWISDOMTREE TR	126,543	$6.99M	<0.01%	-58,563	Timeline
ONLNPROSHARES TR	137,627	$6.98M	<0.01%	-3,881	Timeline
REVGREV GROUP INC	146,366	$6.97M	<0.01%	-683,956	Timeline
AWRAMER STATES WTR CO	90,752	$6.96M	<0.01%	+1,411	Timeline
MEARISHARES U S ETF TR	138,292	$6.95M	<0.01%	+39,067	Timeline
DKLDELEK LOGISTICS PARTNERS LP	161,588	$6.94M	<0.01%	+7,549	Timeline
SYRESPYRE THERAPEUTICS INC	462,863	$6.93M	<0.01%	-89,380	Timeline
ACIOETF SER SOLUTIONS	167,200	$6.92M	<0.01%	-19,253	Timeline
PAYOPAYONEER GLOBAL INC	1,008,519	$6.91M	<0.01%	-11,640	Timeline
BRZEBRAZE INC	245,591	$6.9M	<0.01%	-439,471	Timeline
SPSCSPS COMM INC	50,639	$6.89M	<0.01%	+13,823	Timeline
VYXNCR VOYIX CORPORATION	587,338	$6.89M	<0.01%	+233,040	Timeline
TNADIREXION SHARES ETF TRUST	205,114	$6.88M	<0.01%	-53,446	Timeline
WGOWINNEBAGO INDS INC	237,162	$6.88M	<0.01%	-273,551	Timeline
SLVMSYLVAMO CORP	137,126	$6.87M	<0.01%	+51,401	Timeline
FORMFORMFACTOR INC	199,612	$6.87M	<0.01%	+2,901	Timeline
CLBTCELLEBRITE DI LTD	428,778	$6.86M	<0.01%	-309,968	Timeline
DINDINE BRANDS GLOBAL INC	281,838	$6.86M	<0.01%	+25,680	Timeline
NUEMNUSHARES ETF TR	206,335	$6.85M	<0.01%	-12,338	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	120,389	$6.85M	<0.01%	-39,451	Timeline
ZDZIFF DAVIS INC	226,134	$6.85M	<0.01%	+18,117	Timeline
UTGREAVES UTIL INCOME FD	188,829	$6.83M	<0.01%	+13,284	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	231,036	$6.83M	<0.01%	+14,505	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	21,416	$6.83M	<0.01%	-17,725	Timeline
TTAMTITAN AMER SA	547,188	$6.83M	<0.01%	+540,828	Timeline
NEXTNEXTDECADE CORP	766,384	$6.83M	<0.01%	+96,152	Timeline
WABCWESTAMERICA BANCORPORATION	140,895	$6.82M	<0.01%	+53,177	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	186,419	$6.82M	<0.01%	-72,695	Timeline
POWIPOWER INTEGRATIONS INC	121,899	$6.81M	<0.01%	-77,826	Timeline
SHOOMADDEN STEVEN LTD	283,083	$6.79M	<0.01%	-26,073	Timeline
CSBVICTORY PORTFOLIOS II	122,496	$6.79M	<0.01%	-6,823	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	581,613	$6.79M	<0.01%	+187,739	Timeline
CDCVICTORY PORTFOLIOS II	106,084	$6.76M	<0.01%	-34,234	Timeline
JANXJANUX THERAPEUTICS INC	292,533	$6.76M	<0.01%	-195,947	Timeline
EUFNISHARES TR	213,642	$6.76M	<0.01%	-48,394	Timeline
SCHRSCHWAB STRATEGIC TR	269,685	$6.75M	<0.01%	+26,997	Timeline
COURCOURSERA INC	770,123	$6.75M	<0.01%	-33,589	Timeline
OXMOXFORD INDS INC	167,430	$6.74M	<0.01%	-22,864	Timeline
NMRKNEWMARK GROUP INC	554,325	$6.74M	<0.01%	+348,439	Timeline
BKVBKV CORP	279,187	$6.73M	<0.01%	-37,629	Timeline
ECECOPETROL S A	760,367	$6.73M	<0.01%	+292,111	Timeline
SPHSUBURBAN PROPANE PARTNERS L	362,914	$6.72M	<0.01%	-25,255	Timeline
THRMGENTHERM INC	237,184	$6.71M	<0.01%	+109,936	Timeline
UVEUNIVERSAL INS HLDGS INC	241,650	$6.7M	<0.01%	-123,945	Timeline
STEPSTEPSTONE GROUP INC	120,671	$6.7M	<0.01%	-17,595	Timeline
CAAPCORPORACION AMER ARPTS S A	330,161	$6.69M	<0.01%	-71,587	Timeline
HRIHERC HLDGS INC	50,767	$6.69M	<0.01%	-64,507	Timeline
IBITISHARES BITCOIN TRUST ETF	109,152	$6.68M	<0.01%	-111,627	Timeline
FTDRFRONTDOOR INC	113,273	$6.68M	<0.01%	-88,360	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	238,524	$6.68M	<0.01%	+129,513	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	46,057	$6.67M	<0.01%	-13,190	Timeline
KKR & CO INCKKR & CO INC	124,196	$6.66M	<0.01%	-119,304
JAMFJAMF HOLDING CORP	697,554	$6.63M	<0.01%	+231,165	Timeline
BLDPBALLARD PWR SYS INC NEW	4,167,824	$6.63M	<0.01%	+353,176	Timeline
INDIINDIE SEMICONDUCTOR INC	1,855,915	$6.61M	<0.01%	-266,716	Timeline
LZBLA Z BOY INC	177,665	$6.6M	<0.01%	-63,200	Timeline
PCTPURECYCLE TECHNOLOGIES INC	482,025	$6.6M	<0.01%	-429,358	Timeline
CIFRCIPHER DIGITAL INC	1,380,749	$6.6M	<0.01%	-555,782	Timeline
AMBPARDAGH METAL PACKAGING S A	1,540,879	$6.59M	<0.01%	-2,675,098	Timeline
HRTXHERON THERAPEUTICS INC	3,184,965	$6.59M	<0.01%	+3,026,226	Timeline
SLRCSLR INVESTMENT CORP	408,401	$6.59M	<0.01%	+114,308	Timeline
BTEBAYTEX ENERGY CORP	3,676,472	$6.58M	<0.01%	-142,112	Timeline
PKXPOSCO HOLDINGS INC	135,539	$6.57M	<0.01%	-41,692	Timeline
IPGPIPG PHOTONICS CORP	95,713	$6.57M	<0.01%	-22,714	Timeline
THFFFIRST FINANCIAL CORPORATION	121,216	$6.57M	<0.01%	+34,595	Timeline
NYFISHARES TR	125,921	$6.57M	<0.01%	+4,848	Timeline
QUSSPDR SERIES TRUST	40,236	$6.56M	<0.01%	+35,263	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	161,557	$6.56M	<0.01%	+652	Timeline
WTWISDOMTREE INC	569,604	$6.56M	<0.01%	-82,478	Timeline
REYNREYNOLDS CONSUMER PRODS INC	305,989	$6.55M	<0.01%	+37,371	Timeline
BHCBAUSCH HEALTH COS INC	982,715	$6.54M	<0.01%	+86,974	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	997,023	$6.53M	<0.01%	+106,676	Timeline
EPUISHARES TR	134,309	$6.53M	<0.01%	-35,627	Timeline
COTYCOTY INC	1,402,909	$6.52M	<0.01%	-513,924	Timeline
EVTCEVERTEC INC	180,856	$6.52M	<0.01%	+97,070	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	946,124	$6.51M	<0.01%	+443,593	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	156,677	$6.49M	<0.01%	+2,358	Timeline
AMCXAMC GLOBAL MEDIA INC	1,033,693	$6.48M	<0.01%	+127,710	Timeline
WBWEIBO CORP	679,184	$6.47M	<0.01%	+54,161	Timeline
PLAYDAVE & BUSTERS ENTMT INC	215,008	$6.47M	<0.01%	-731,815	Timeline
PHRPHREESIA INC	227,092	$6.46M	<0.01%	+145,681	Timeline
EPSWISDOMTREE TR	100,724	$6.45M	<0.01%	-13,254	Timeline
OPFIOPPFI INC	460,794	$6.45M	<0.01%	+179,083	Timeline
APOGAPOGEE ENTERPRISES INC	158,741	$6.44M	<0.01%	+15,395	Timeline
PGREPARAMOUNT GROUP INC	1,054,302	$6.43M	<0.01%	+482,574	Timeline
FRSHFRESHWORKS INC	430,822	$6.42M	<0.01%	+107,106	Timeline
PHINPHINIA INC	144,345	$6.42M	<0.01%	+57,009	Timeline
INTAINTAPP INC	123,897	$6.4M	<0.01%	+24,607	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	445,173	$6.38M	<0.01%	-51,191	Timeline
OTTROTTER TAIL CORP	82,661	$6.37M	<0.01%	-17,628	Timeline
TRTOOTSIE ROLL INDS INC	190,392	$6.37M	<0.01%	+69,617	Timeline
VNMVANECK ETF TRUST	461,713	$6.35M	<0.01%	+116,298	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,014,545	$6.33M	<0.01%	+96,798	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	100,114	$6.32M	<0.01%	+7,663	Timeline
PTFINVESCO EXCHANGE TRADED FD T	92,521	$6.32M	<0.01%	-16,287	Timeline
PEYINVESCO EXCHANGE TRADED FD T	309,523	$6.32M	<0.01%	-237	Timeline
GFIGOLD FIELDS LTD	266,862	$6.32M	<0.01%	-105,943	Timeline
LEMBISHARES INC	155,549	$6.28M	<0.01%	-8,476	Timeline
FIPFTAI INFRASTRUCTURE INC	1,017,957	$6.28M	<0.01%	+332,507	Timeline
HMNHORACE MANN EDUCATORS CORP N	146,085	$6.28M	<0.01%	-140,963	Timeline
AEVAAEVA TECHNOLOGIES INC	165,918	$6.27M	<0.01%	+48,430	Timeline
COMPCOMPASS INC	998,259	$6.27M	<0.01%	-896,933	Timeline
CFOVICTORY PORTFOLIOS II	87,842	$6.26M	<0.01%	-17,622	Timeline
DBDDIEBOLD NIXDORF INC	112,969	$6.26M	<0.01%	+1,957	Timeline
OFGOFG BANCORP	146,058	$6.25M	<0.01%	+61,363	Timeline
EWMISHARES INC	256,492	$6.24M	<0.01%	-300,652	Timeline
IBOCINTERNATIONAL BANCSHARES COR	93,700	$6.24M	<0.01%	-46	Timeline
DRHDIAMONDROCK HOSPITALITY CO	813,485	$6.23M	<0.01%	-418,194	Timeline
CCBCOASTAL FINL CORP WA	64,250	$6.22M	<0.01%	-23,881	Timeline
AORTARTIVION INC	199,959	$6.22M	<0.01%	-74,685	Timeline
PMTSCPI CARD GROUP INC	261,660	$6.21M	<0.01%	+19,372	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	272,574	$6.21M	<0.01%	+7,882	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	128,575	$6.2M	<0.01%	+3,553	Timeline
ROOTROOT INC	48,449	$6.2M	<0.01%	-98,720	Timeline
TNKTEEKAY TANKERS LTD	148,496	$6.2M	<0.01%	+47,070	Timeline
SOCSABLE OFFSHORE CORP	281,837	$6.19M	<0.01%	+65,078	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	56,110	$6.17M	<0.01%	+15,571	Timeline
WFGWEST FRASER TIMBER CO LTD	84,128	$6.17M	<0.01%	-64,436	Timeline
BTZBLACKROCK CR ALLOCATION	563,792	$6.16M	<0.01%	+61,337	Timeline
BGTBLACKROCK FLOATING RATE INC	491,741	$6.16M	<0.01%	+39,326	Timeline
IPACISHARES TR	89,476	$6.15M	<0.01%	-6,246	Timeline
VFVAVANGUARD WELLINGTON FD	51,930	$6.14M	<0.01%	+44,798	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	701,832	$6.14M	<0.01%	+5,405	Timeline
XNCRXENCOR INC	776,196	$6.1M	<0.01%	-165,646	Timeline
IBHFISHARES TR	262,625	$6.1M	<0.01%	+4,608	Timeline
FCFFIRST COMWLTH FINL CORP PA	375,729	$6.1M	<0.01%	+266,294	Timeline
EELVINVESCO EXCH TRADED FD TR II	233,445	$6.1M	<0.01%	-4,433	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	375,591	$6.1M	<0.01%	-43,305	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	298,728	$6.09M	<0.01%	-93,861	Timeline
LQDTLIQUIDITY SVCS INC	257,667	$6.08M	<0.01%	+228,051	Timeline
HSAIHESAI GROUP	276,774	$6.08M	<0.01%	-393,048	Timeline
CABOCABLE ONE INC	44,651	$6.06M	<0.01%	+2,037	Timeline
EFCELLINGTON FINANCIAL INC	466,810	$6.06M	<0.01%	+140,388	Timeline
GGBGERDAU SA	2,073,033	$6.05M	<0.01%	-1,008,190	Timeline
SITCSITE CTRS CORP	535,211	$6.05M	<0.01%	-446,194	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	242,708	$6.05M	<0.01%	+193,848	Timeline
FDUSFIDUS INVT CORP	298,390	$6.03M	<0.01%	+100,552	Timeline
SBETSHARPLINK INC	606,327	$6.02M	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,412,099	$6.02M	<0.01%	+260,952	Timeline
PAGSPAGSEGURO DIGITAL LTD	623,981	$6.02M	<0.01%	+128,555	Timeline
SSTKSHUTTERSTOCK INC	316,828	$6.01M	<0.01%	+53,028	Timeline
EMCGLOBAL X FDS	204,349	$5.99M	<0.01%	-100,908	Timeline
CCOICOGENT COMM HOLDINGS INC	124,155	$5.99M	<0.01%	+571	Timeline
VIAVVIAVI SOLUTIONS INC	593,078	$5.97M	<0.01%	+27,192	Timeline
PLTKPLAYTIKA HLDG CORP	1,262,179	$5.97M	<0.01%	-660,625	Timeline
TDTFFLEXSHARES TR	247,517	$5.96M	<0.01%	+3,190	Timeline
ETHAISHARES ETHEREUM TR	312,498	$5.96M	<0.01%	+269,150	Timeline
ANGOANGIODYNAMICS INC	600,607	$5.96M	<0.01%	+121,817	Timeline
IBTOISHARES TR	242,690	$5.95M	<0.01%	-102,815	Timeline
GLTRABRDN PRECIOUS METALS BASKET	42,974	$5.94M	<0.01%	+737	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	667,399	$5.93M	<0.01%	-111,950	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	227,309	$5.93M	<0.01%	-51,049
FTSDFRANKLIN ETF TR	65,271	$5.93M	<0.01%	-4,383	Timeline
SPGMSPDR INDEX SHS FDS	85,916	$5.93M	<0.01%	+2,107	Timeline
ARKWARK ETF TR	40,121	$5.92M	<0.01%	+13,887	Timeline
VISNVISTANCE NETWORKS INC	715,275	$5.92M	<0.01%	+332,968	Timeline
VVRINVESCO SR INCOME TR	1,556,111	$5.91M	<0.01%	-19,722	Timeline
FRMEFIRST MERCHANTS CORP	154,359	$5.91M	<0.01%	+46,406	Timeline
MDPEDIATRIX MEDICAL GROUP INC	411,625	$5.91M	<0.01%	+270,255	Timeline
STCSTEWART INFORMATION SVCS COR	90,500	$5.89M	<0.01%	+1,641	Timeline
DEIDOUGLAS EMMETT INC	391,397	$5.89M	<0.01%	+38,666	Timeline
AMWDAMERICAN WOODMARK CORP	110,238	$5.88M	<0.01%	+41,017	Timeline
FTREFORTREA HLDGS INC	1,188,560	$5.87M	<0.01%	+786,823	Timeline
PCEFINVESCO EXCH TRADED FD TR II	298,828	$5.84M	<0.01%	-6,535	Timeline
LITGLOBAL X FDS	151,622	$5.82M	<0.01%	-31,033	Timeline
NICNICOLET BANKSHARES INC	47,146	$5.82M	<0.01%	-10,817	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	618,925	$5.82M	<0.01%	+328,030
BORRBORR DRILLING LTD	3,177,627	$5.82M	<0.01%	-190,037	Timeline
ADEAADEIA INC	410,350	$5.8M	<0.01%	+146,937	Timeline
BLFSBIOLIFE SOLUTIONS INC	269,221	$5.8M	<0.01%	+52,667	Timeline
MAXMEDIAALPHA INC	528,380	$5.79M	<0.01%	+23,530	Timeline
IBTLISHARES TR	282,110	$5.78M	<0.01%	-1,286	Timeline
MOMOHELLO GROUP INC	684,339	$5.78M	<0.01%	-199,585	Timeline
FFICFLUSHING FINL CORP	486,043	$5.77M	<0.01%	+366,500	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,784,609	$5.76M	<0.01%	+895,741
STNGSCORPIO TANKERS INC	147,247	$5.76M	<0.01%	-68,428	Timeline
GVIISHARES TR	53,871	$5.75M	<0.01%	+2,912	Timeline
XHESPDR SERIES TRUST	70,767	$5.75M	<0.01%	+1,722	Timeline
SASEABRIDGE GOLD INC	395,584	$5.74M	<0.01%	+250,861	Timeline
TRSTTRUSTCO BK CORP N Y	171,366	$5.73M	<0.01%	+81,670	Timeline
UFOXETF SER SOLUTIONS	108,214	$5.71M	<0.01%	+12,598	Timeline
SFDSMITHFIELD FOODS INC	242,363	$5.7M	<0.01%	-394,178	Timeline
HTOH2O AMERICA	109,677	$5.7M	<0.01%	+18,030	Timeline
BANFBANCFIRST CORP	46,100	$5.7M	<0.01%	-7,284	Timeline
ARLOARLO TECHNOLOGIES INC	334,827	$5.68M	<0.01%	+61,948	Timeline
NVRIENVIRI CORP	654,152	$5.68M	<0.01%	+419,738	Timeline
MFMABERDEEN MUN INCOME FD	1,097,729	$5.68M	<0.01%	+42,166	Timeline
DBEUDBX ETF TR	128,704	$5.67M	<0.01%	+4,294	Timeline
FFAFIRST TR ENHANCED EQUITY	276,582	$5.66M	<0.01%	+7,683	Timeline
NUTXNUTEX HEALTH INC	45,475	$5.66M	<0.01%	+41,142	Timeline
DBCINVESCO DB COMMDY INDX TRCK	259,535	$5.66M	<0.01%	+16,180	Timeline
EWPISHARES INC	127,940	$5.63M	<0.01%	+42,919	Timeline
KNKNOWLES CORP	319,345	$5.63M	<0.01%	-44,261	Timeline
BWLPBW LPG LTD	473,794	$5.6M	<0.01%	+109,160	Timeline
GHRSGH RESEARCH PLC	458,582	$5.59M	<0.01%	+10,648	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	110,202	$5.59M	<0.01%	+93,976	Timeline
TMCTMC THE METALS COMPANY INC	846,040	$5.58M	<0.01%	-332,088	Timeline
IHSIHS HOLDING LIMITED	1,004,113	$5.58M	<0.01%	+619,697	Timeline
AURAAURA BIOSCIENCES INC	891,028	$5.58M	<0.01%	+137,870	Timeline
ZGNERMENEGILDO ZEGNA N V	652,142	$5.58M	<0.01%	+85,622	Timeline
UMHUMH PPTYS INC	331,643	$5.57M	<0.01%	+89,864	Timeline
IBTKISHARES TR	280,525	$5.57M	<0.01%	+532	Timeline
TBRGTRUBRIDGE INC	237,265	$5.56M	<0.01%	-41,676	Timeline
AZZAZZ INC	58,626	$5.54M	<0.01%	-33,574	Timeline
WSBCWESBANCO INC	174,873	$5.53M	<0.01%	+37,859	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	24,086	$5.53M	<0.01%	-16,469	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	165,030	$5.53M	<0.01%	+6,704	Timeline
STXFEA SERIES TRUST	137,535	$5.51M	<0.01%	-270,382	Timeline
CODICOMPASS DIVERSIFIED	877,175	$5.51M	<0.01%	+334,807	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,065,170	$5.51M	<0.01%	+605,861	Timeline
MFAMFA FINL INC	581,306	$5.5M	<0.01%	+102,724	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	241,555	$5.49M	<0.01%	+45,231	Timeline
AMDLGRANITESHARES ETF TR	645,121	$5.49M	<0.01%	+434,815	Timeline
UTLUNITIL CORP	105,153	$5.48M	<0.01%	+37,226	Timeline
WCLDWISDOMTREE TR	151,497	$5.48M	<0.01%	-479,186	Timeline
EGBNEAGLE BANCORPORATION INC	280,972	$5.47M	<0.01%	+10,271	Timeline
HMCHONDA MOTOR CO LTD	189,811	$5.47M	<0.01%	-157,957	Timeline
DBJPDBX ETF TR	71,392	$5.46M	<0.01%	+5,173	Timeline
CAPRCAPRICOR THERAPEUTICS INC	549,427	$5.46M	<0.01%	+156,084	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	449,604	$5.45M	<0.01%	+18,591	Timeline
WORWORTHINGTON ENTERPRISES INC	85,464	$5.44M	<0.01%	+15,170	Timeline
IRTCIRHYTHM HOLDINGS INC	35,273	$5.43M	<0.01%	-147,833	Timeline
XMTRXOMETRY INC	160,600	$5.43M	<0.01%	+22,480	Timeline
NOMDNOMAD FOODS LTD	319,142	$5.42M	<0.01%	-119,331	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	165,790	$5.42M	<0.01%	+17,979	Timeline
ABRARBOR REALTY TRUST INC	506,001	$5.41M	<0.01%	+87,069	Timeline
ANGIANGI INC	354,365	$5.41M	<0.01%	+346,614	Timeline
RCREADY CAPITAL CORP	1,230,508	$5.38M	<0.01%	-70,811	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	93,011	$5.38M	<0.01%	+19,919	Timeline
KEPKOREA ELEC PWR CORP	376,794	$5.37M	<0.01%	-14,468	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	291,552	$5.36M	<0.01%	-59,199	Timeline
PROPROS Holdings Inc	342,282	$5.36M	<0.01%	+65,685	Timeline
FLNGFLEX LNG LTD	243,841	$5.36M	<0.01%	-16,530	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	437,766	$5.36M	<0.01%	+429,862	Timeline
BTGB2GOLD CORP	1,483,863	$5.36M	<0.01%	-698,721	Timeline
IEOISHARES TR	60,392	$5.35M	<0.01%	-7,091	Timeline
MAGSLISTED FDS TR	95,914	$5.32M	<0.01%	+85,278	Timeline
SMBVANECK ETF TRUST	308,200	$5.32M	<0.01%	-22,124	Timeline
ISCGISHARES TR	106,795	$5.31M	<0.01%	+3,777	Timeline
BWZSPDR SERIES TRUST	189,152	$5.31M	<0.01%	+176,442	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	455,406	$5.31M	<0.01%	+179,789	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	166,146	$5.3M	<0.01%	-257,315	Timeline
WDWALKER & DUNLOP INC	75,210	$5.3M	<0.01%	-14,084	Timeline
NWBINORTHWEST BANCSHARES INC	414,543	$5.3M	<0.01%	+142,975	Timeline
UNFUNIFIRST CORP MASS	28,123	$5.29M	<0.01%	+6,650	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	555,063	$5.29M	<0.01%	+55,681	Timeline
QQQINEOS ETF TRUST	101,564	$5.28M	<0.01%	+54,651	Timeline
CIONCION INVT CORP	551,905	$5.28M	<0.01%	+207,924	Timeline
LMBLIMBACH HLDGS INC	37,625	$5.27M	<0.01%	+3,649	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	606,007	$5.26M	<0.01%	-120,909	Timeline
IIIVI3 VERTICALS INC	190,676	$5.24M	<0.01%	+86,380	Timeline
SILASILA REALTY TRUST INC	221,267	$5.24M	<0.01%	+98,810	Timeline
ETBEATON VANCE TAX MNGED BUY WR	361,921	$5.23M	<0.01%	+3,599	Timeline
EXTREXTREME NETWORKS INC	291,028	$5.22M	<0.01%	-17,091	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	421,067	$5.22M	<0.01%	+17,650	Timeline
MRC GLOBAL INCMRC GLOBAL INC	380,753	$5.22M	<0.01%	-198,958
JOEST JOE CO	109,400	$5.22M	<0.01%	-5,912	Timeline
ISCVISHARES TR	84,958	$5.22M	<0.01%	-10,303	Timeline
GWXSPDR INDEX SHS FDS	140,106	$5.21M	<0.01%	-675	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 INCAIRBNB INC 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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