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
NKTRNEKTAR THERAPEUTICS	201,371	$5.2M	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	216,720	$5.2M	<0.01%	-432,750	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	121,523	$5.19M	<0.01%	+32,268	Timeline
PFSPROVIDENT FINL SVCS INC	295,919	$5.19M	<0.01%	+117,421	Timeline
JENAUJENA ACQUISITION CORP II	503,521	$5.18M	<0.01%	new	Timeline
UTWORBB FD INC	106,335	$5.16M	<0.01%	+38,322	Timeline
OPENOPENDOOR TECHNOLOGIES INC	9,677,787	$5.16M	<0.01%	+5,221,665	Timeline
APEIAMERICAN PUB ED INC	169,265	$5.16M	<0.01%	+42,966	Timeline
DRVNDRIVEN BRANDS HLDGS INC	292,722	$5.14M	<0.01%	-66,752	Timeline
HUMAHUMACYTE INC	2,445,471	$5.11M	<0.01%	+1,019,616	Timeline
UITBVICTORY PORTFOLIOS II	108,368	$5.1M	<0.01%	+7,550	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	119,643	$5.08M	<0.01%	-1,221	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	328,560	$5.08M	<0.01%	+323,233
SOBOSOUTH BOW CORP	195,858	$5.07M	<0.01%	-81,603	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	160,576	$5.07M	<0.01%	-21,949	Timeline
IDUISHARES TR	48,517	$5.07M	<0.01%	+1,672	Timeline
GXCSPDR INDEX SHS FDS	57,925	$5.07M	<0.01%	-33,889	Timeline
DAVAENDAVA PLC	330,976	$5.07M	<0.01%	+180,298	Timeline
FROGJFROG LTD	115,389	$5.06M	<0.01%	-1,365,160	Timeline
INVAINNOVIVA INC	251,869	$5.06M	<0.01%	-293,440	Timeline
VGMINVESCO TR INVT GRADE MUNS	532,661	$5.05M	<0.01%	-2,565	Timeline
IGIWESTERN ASSET INVT GRADE OPP	304,203	$5.04M	<0.01%	-41,211	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	198,588	$5.03M	<0.01%	+198,378	Timeline
PRAAPRA GROUP INC	341,156	$5.03M	<0.01%	+175,822	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	168,433	$5.02M	<0.01%	-116,314	Timeline
DGIIDIGI INTL INC	143,933	$5.02M	<0.01%	-2,111	Timeline
ESPOVANECK ETF TRUST	45,769	$5.01M	<0.01%	+944	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,130,472	$5.01M	<0.01%	-989,788
PDPAGERDUTY INC	327,461	$5M	<0.01%	+53,830	Timeline
OSPNONESPAN INC	299,516	$5M	<0.01%	-138,897	Timeline
SPYXSPDR SERIES TRUST	98,152	$5M	<0.01%	-2,416	Timeline
SAHSONIC AUTOMOTIVE INC	62,536	$5M	<0.01%	+2,856	Timeline
ISHGISHARES TR	65,251	$5M	<0.01%	+62,896	Timeline
UNFIUNITED NAT FOODS INC	214,142	$4.99M	<0.01%	+132,684	Timeline
FINXGLOBAL X FDS	145,846	$4.99M	<0.01%	-56,105	Timeline
PHKPIMCO HIGH INCOME FD	1,039,612	$4.99M	<0.01%	+865,364	Timeline
BNLBROADSTONE NET LEASE INC	310,839	$4.99M	<0.01%	-134,641	Timeline
CALYCALLAWAY GOLF CO	618,311	$4.98M	<0.01%	-435,862	Timeline
SXCSUNCOKE ENERGY INC	579,056	$4.97M	<0.01%	-11,246	Timeline
DNPDNP SELECT INCOME FD INC	507,605	$4.97M	<0.01%	-29,343	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	314,216	$4.97M	<0.01%	-15,860	Timeline
DRSLEONARDO DRS INC	106,805	$4.96M	<0.01%	-319,421	Timeline
VIOGVANGUARD ADMIRAL FDS INC	43,370	$4.96M	<0.01%	-9,931	Timeline
MVSTMICROVAST HOLDINGS INC	1,366,420	$4.96M	<0.01%	-1,533,735	Timeline
VTEXVTEX	751,271	$4.96M	<0.01%	+596,409	Timeline
HZOMARINEMAX INC	197,032	$4.95M	<0.01%	-109,943	Timeline
HIMXHIMAX TECHNOLOGIES INC	554,483	$4.95M	<0.01%	-91,410	Timeline
MUSTCOLUMBIA ETF TR I	245,802	$4.95M	<0.01%	-34,438	Timeline
ALGALAMO GROUP INC	22,645	$4.95M	<0.01%	-38,006	Timeline
IGOVISHARES TR	114,356	$4.93M	<0.01%	-2,349	Timeline
ERIIENERGY RECOVERY INC	385,604	$4.93M	<0.01%	+323,329	Timeline
BLESNORTHERN LTS FD TR IV	121,204	$4.93M	<0.01%	+15,182	Timeline
ABSIABSCI CORPORATION	1,908,839	$4.91M	<0.01%	-154,368	Timeline
BUSEFIRST BUSEY CORP	214,363	$4.91M	<0.01%	+100,464	Timeline
EVGOEVGO INC	1,343,931	$4.91M	<0.01%	+833,699	Timeline
BANDBANDWIDTH INC	306,787	$4.88M	<0.01%	+14,530	Timeline
ILTBISHARES TR	98,650	$4.88M	<0.01%	+24,147	Timeline
PBEINVESCO EXCHANGE TRADED FD T	75,983	$4.87M	<0.01%	+2,753	Timeline
TIGOMILLICOM INTL CELLULAR S A	129,920	$4.87M	<0.01%	-46,243	Timeline
NVCRNOVOCURE LTD	273,382	$4.87M	<0.01%	-130,157	Timeline
ANGLVANECK ETF TRUST	165,772	$4.85M	<0.01%	+4,846	Timeline
LBRDALIBERTY BROADBAND CORP	49,557	$4.85M	<0.01%	+27,652	Timeline
RHLDRESOLUTE HLDGS MGMT INC	151,966	$4.84M	<0.01%	-72,751	Timeline
FCOMFIDELITY COVINGTON TRUST	74,709	$4.84M	<0.01%	+2,558	Timeline
SFLSFL CORPORATION LTD	581,056	$4.84M	<0.01%	+198,549	Timeline
GSATGLOBALSTAR INC	205,415	$4.84M	<0.01%	-67,726	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	559,139	$4.84M	<0.01%	-710,730
PRCHPORCH GROUP INC	410,143	$4.84M	<0.01%	+361,685	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	556,848	$4.82M	<0.01%	-155,774	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	100,297	$4.81M	<0.01%	+4,042	Timeline
VREVERIS RESIDENTIAL INC	323,088	$4.81M	<0.01%	+67,485	Timeline
DPGDUFF & PHELPS UTLITY AND INF	386,986	$4.8M	<0.01%	+27,552	Timeline
PWPPERELLA WEINBERG PARTNERS	247,237	$4.8M	<0.01%	+122,035	Timeline
ITRNITURAN LOCATION AND CONTROL	123,868	$4.8M	<0.01%	-43,176	Timeline
INDBINDEPENDENT BK CORP MASS	76,287	$4.8M	<0.01%	+15,342	Timeline
XENEXENON PHARMACEUTICALS INC	153,058	$4.79M	<0.01%	+47,725	Timeline
EISISHARES INC	50,387	$4.78M	<0.01%	+2,947	Timeline
SBCFSEACOAST BKG CORP FLA	173,012	$4.78M	<0.01%	-90,751	Timeline
DMBSDOUBLELINE ETF TRUST	97,370	$4.78M	<0.01%	+365	Timeline
LGIHLGI HOMES INC	92,735	$4.78M	<0.01%	-22,628	Timeline
PIOINVESCO EXCH TRADED FD TR II	106,809	$4.77M	<0.01%	+41,613	Timeline
LTBRLIGHTBRIDGE CORP	356,609	$4.77M	<0.01%	-220,192	Timeline
CNNECANNAE HLDGS INC	228,653	$4.77M	<0.01%	+126,151	Timeline
IPARINTERPARFUMS INC	36,188	$4.75M	<0.01%	+4,066	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	753,952	$4.75M	<0.01%	+286,363	Timeline
ACAARCOSA INC	54,701	$4.74M	<0.01%	-32,068	Timeline
LPGDORIAN LPG LTD	194,448	$4.74M	<0.01%	-75,006	Timeline
ILFISHARES TR	180,622	$4.73M	<0.01%	-49,139	Timeline
AVPTAVEPOINT INC	244,998	$4.73M	<0.01%	-1,072,434	Timeline
ACTENACT HLDGS INC	127,056	$4.72M	<0.01%	+76,132	Timeline
PEBPEBBLEBROOK HOTEL TR	472,340	$4.72M	<0.01%	-162,294	Timeline
NGVTINGEVITY CORP	109,369	$4.71M	<0.01%	+5,329	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	123,252	$4.7M	<0.01%	+8,602	Timeline
FVCFIRST TR EXCHANGE TRADED FD	132,311	$4.7M	<0.01%	-69,231	Timeline
CMPSCOMPASS PATHWAYS PLC	1,678,608	$4.7M	<0.01%	+629,447	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	98,115	$4.69M	<0.01%	-40,670	Timeline
EWCZEUROPEAN WAX CTR INC	831,376	$4.68M	<0.01%	+670,544	Timeline
CYRXCRYOPORT INC	625,872	$4.67M	<0.01%	+250,755	Timeline
FSLYFASTLY INC	660,087	$4.66M	<0.01%	-182,059	Timeline
APGEAPOGEE THERAPEUTICS INC	107,157	$4.65M	<0.01%	-594,752	Timeline
CLFDCLEARFIELD INC	106,905	$4.64M	<0.01%	+10,496	Timeline
USPHU S PHYSICAL THERAPY	59,306	$4.64M	<0.01%	+6,388	Timeline
JSMDJANUS DETROIT STR TR	59,508	$4.62M	<0.01%	+1,326	Timeline
CASHPATHWARD FINANCIAL INC	58,399	$4.62M	<0.01%	-8,524	Timeline
PFMINVESCO EXCHANGE TRADED FD T	95,577	$4.6M	<0.01%	-6,628	Timeline
BMBLBUMBLE INC	698,403	$4.6M	<0.01%	-189,864	Timeline
MCYMERCURY GENL CORP NEW	68,277	$4.6M	<0.01%	-166,231	Timeline
HGHAMILTON INSURANCE GROUP LTD	212,340	$4.59M	<0.01%	+84,497	Timeline
SEBSEABOARD CORP DEL	1,603	$4.59M	<0.01%	+538	Timeline
BLKBBLACKBAUD INC	71,414	$4.59M	<0.01%	-73,438	Timeline
BUGGLOBAL X FDS	123,401	$4.58M	<0.01%	+35,522	Timeline
EQXEQUINOX GOLD CORP	795,567	$4.57M	<0.01%	-1,107,594	Timeline
SNNSMITH & NEPHEW PLC	149,266	$4.57M	<0.01%	+44,730	Timeline
SHOESHOE STA GROUP INC	243,769	$4.56M	<0.01%	-34,509	Timeline
CWHCAMPING WORLD HLDGS INC	265,113	$4.56M	<0.01%	-81,818	Timeline
FUTYFIDELITY COVINGTON TRUST	86,534	$4.55M	<0.01%	+18,026	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	409,344	$4.53M	<0.01%	+173,105
VITLVITAL FARMS INC	117,469	$4.52M	<0.01%	-147,628	Timeline
VECOVEECO INSTRS INC DEL	222,446	$4.52M	<0.01%	+58,040	Timeline
FAFIRST ADVANTAGE CORP NEW	272,056	$4.52M	<0.01%	-45,695	Timeline
GLADGLADSTONE CAP CORP	167,480	$4.52M	<0.01%	+37,187	Timeline
PDMPIEDMONT REALTY TRUST INC	618,127	$4.51M	<0.01%	+46,878	Timeline
FLOCFLOWCO HLDGS INC	252,511	$4.5M	<0.01%	+142,375	Timeline
STAASTAAR SURGICAL CO	267,674	$4.49M	<0.01%	+30,836	Timeline
RELXRELX PLC	82,517	$4.48M	<0.01%	+39,230	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	571,409	$4.48M	<0.01%	-256,628	Timeline
CTBICOMMUNITY TR BANCORP INC	84,650	$4.48M	<0.01%	+14,396	Timeline
DMXFISHARES TR	60,129	$4.48M	<0.01%	+5,479	Timeline
CFFNCAPITOL FED FINL INC	732,503	$4.47M	<0.01%	+19,386	Timeline
IIFMORGAN STANLEY INDIA INVT FD	157,972	$4.46M	<0.01%	-5,559	Timeline
AMRCAMERESCO INC	293,439	$4.46M	<0.01%	+94,691	Timeline
RWTREDWOOD TRUST INC	753,006	$4.45M	<0.01%	+155,770	Timeline
WERNWERNER ENTERPRISES INC	162,638	$4.45M	<0.01%	+86,257	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	89,779	$4.44M	<0.01%	+75,779	Timeline
FOXFFOX FACTORY HLDG CORP	170,874	$4.43M	<0.01%	-32,366	Timeline
SCSSTEELCASE INC-CLASS A	424,790	$4.43M	<0.01%	+144,265	Timeline
MSFUDIREXION SHARES ETF TRUST	89,000	$4.42M	<0.01%	+77,855	Timeline
BOHBANK OF HI CORP	65,266	$4.41M	<0.01%	-185,444	Timeline
BGSB & G FOODS INC	1,039,291	$4.4M	<0.01%	+392,395	Timeline
CNSCOHEN & STEERS INC	58,322	$4.39M	<0.01%	-35,001	Timeline
UNGUNITED STS NAT GAS FD LP	287,119	$4.39M	<0.01%	+182,192	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	171,788	$4.38M	<0.01%	+56,834
TBPHTHERAVANCE BIOPHARMA INC	397,133	$4.38M	<0.01%	-20,488	Timeline
AVXLANAVEX LIFE SCIENCES CORP	474,154	$4.37M	<0.01%	-133,866	Timeline
INRINFINITY NAT RES INC	238,689	$4.37M	<0.01%	+133,385	Timeline
TERNTERNS PHARMACEUTICALS INC	1,171,619	$4.37M	<0.01%	+238,513	Timeline
HAFNHAFNIA LTD	875,197	$4.37M	<0.01%	+462,895	Timeline
JUSTGOLDMAN SACHS ETF TR	49,636	$4.36M	<0.01%	-2,772	Timeline
SGMTSAGIMET BIOSCIENCES INC	572,735	$4.36M	<0.01%	+94,305	Timeline
GFFGRIFFON CORP	60,078	$4.35M	<0.01%	-164,833	Timeline
SPTSPROUT SOCIAL INC	207,387	$4.34M	<0.01%	-34,926	Timeline
SONOSONOS INC	400,685	$4.33M	<0.01%	+121,558	Timeline
NBHNEUBERGER MUN FD INC	440,251	$4.33M	<0.01%	+25,327	Timeline
SEMSELECT MED HLDGS CORP	283,251	$4.3M	<0.01%	+57,833	Timeline
LSPDLIGHTSPEED COMMERCE INC	366,243	$4.29M	<0.01%	+120,313	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	399,007	$4.28M	<0.01%	+137,580	Timeline
NNYNUVEEN N Y MUN VALUE FD	527,107	$4.27M	<0.01%	-29,806	Timeline
TTANSERVICETITAN INC	39,835	$4.27M	<0.01%	-138,169	Timeline
NFRAFLEXSHARES TR	68,877	$4.26M	<0.01%	+58,264	Timeline
VTWVVANGUARD SCOTTSDALE FDS	30,514	$4.24M	<0.01%	+1,278	Timeline
IEIVANHOE ELECTRIC INC	467,326	$4.24M	<0.01%	+194,335	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	116,223	$4.24M	<0.01%	-18,693	Timeline
MYGNMYRIAD GENETICS INC	796,994	$4.23M	<0.01%	+248,496	Timeline
OBILRBB FD INC	84,302	$4.23M	<0.01%	+12,109	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	577,580	$4.23M	<0.01%	-538,592
FHLCFIDELITY COVINGTON TRUST	66,105	$4.23M	<0.01%	-365	Timeline
URGNUROGEN PHARMA LTD	308,527	$4.23M	<0.01%	-864,561	Timeline
LXLEXINFINTECH HLDGS LTD	586,026	$4.23M	<0.01%	-165,041	Timeline
DGRSWISDOMTREE TR	90,738	$4.22M	<0.01%	-237,855	Timeline
FVRRFIVERR INTL LTD	143,474	$4.21M	<0.01%	-146,903	Timeline
GCOGENESCO INC	213,142	$4.2M	<0.01%	+68,726	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	76,920	$4.19M	<0.01%	-9,354	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	177,892	$4.19M	<0.01%	-4,574	Timeline
EXIISHARES TR	25,261	$4.18M	<0.01%	+309	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	139,020	$4.18M	<0.01%	-61,679	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	433,469	$4.17M	<0.01%	-914,955	Timeline
VIVTELEFONICA BRASIL SA	365,552	$4.17M	<0.01%	-251,208	Timeline
KRNYKEARNY FINL CORP MD	643,348	$4.16M	<0.01%	+511,078	Timeline
AIRAAR CORP	60,333	$4.15M	<0.01%	-122,766	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	173,114	$4.14M	<0.01%	-7,309	Timeline
TRTXTPG RE FIN TR INC	535,327	$4.13M	<0.01%	+199,849	Timeline
DFHDREAM FINDERS HOMES INC	164,353	$4.13M	<0.01%	+76,871	Timeline
DEUSDBX ETF TR	73,394	$4.13M	<0.01%	+605	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	259,193	$4.12M	<0.01%	-53,840	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	96,011	$4.12M	<0.01%	-69,284	Timeline
EAGL2023 ETF SERIES TRUST	136,325	$4.11M	<0.01%	+5,828	Timeline
CMPCOMPASS MINERALS INTL INC	204,724	$4.11M	<0.01%	-43,040	Timeline
EVNEATON VANCE MUN INCOME TR	401,800	$4.11M	<0.01%	-17,708	Timeline
NBNNORTHEAST BK PORTLAND ME	46,188	$4.11M	<0.01%	+29,750	Timeline
HNSTHONEST CO INC	807,035	$4.11M	<0.01%	+550,674	Timeline
NNOXNANO X IMAGING LTD	793,746	$4.1M	<0.01%	-754,352	Timeline
UPWKUPWORK INC	305,190	$4.1M	<0.01%	-92,708	Timeline
AOAISHARES TR	49,136	$4.1M	<0.01%	+21,223	Timeline
BITBLACKROCK MULTI SECTOR INC T	280,667	$4.1M	<0.01%	-573	Timeline
MXLMAXLINEAR INC	287,763	$4.09M	<0.01%	-80,078	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,246,471	$4.09M	<0.01%	+662,970	Timeline
RDIVINVESCO EXCH TRADED FD TR II	85,350	$4.08M	<0.01%	-4,376	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	302,121	$4.05M	<0.01%	-40,190	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	37,040	$4.05M	<0.01%	+3,056	Timeline
KWKENNEDY-WILSON HOLDINGS INC	594,765	$4.04M	<0.01%	+195,057	Timeline
HMYHARMONY GOLD MNG LTD	289,345	$4.04M	<0.01%	-1,226,910	Timeline
PG&E CORPPG&E CORP	107,400	$4.04M	<0.01%	+102,100
CRVLCORVEL CORP	39,270	$4.04M	<0.01%	-4,868	Timeline
EQLALPS ETF TR	91,954	$4.03M	<0.01%	+80,896	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	405,868	$4.03M	<0.01%	-136,230	Timeline
PALLABRDN PALLADIUM ETF TRUST	40,003	$4.02M	<0.01%	+22,536	Timeline
FDRRFIDELITY COVINGTON TRUST	74,200	$4.02M	<0.01%	-13,881	Timeline
DCODUCOMMUN INC DEL	48,686	$4.02M	<0.01%	+6,406	Timeline
PHATPHATHOM PHARMACEUTICALS INC	419,473	$4.02M	<0.01%	-288,105	Timeline
WSWORTHINGTON STL INC	134,822	$4.02M	<0.01%	+14,740	Timeline
QCRHQCR HLDGS INC	59,219	$4.02M	<0.01%	+36,360	Timeline
KLICKULICKE & SOFFA INDS INC	116,146	$4.02M	<0.01%	-172,015	Timeline
STOKSTOKE THERAPEUTICS INC	352,715	$4M	<0.01%	+180,884	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	169,081	$4M	<0.01%	-247,668
DDD3D SYS CORP DEL	2,592,751	$3.99M	<0.01%	+2,210,799	Timeline
ARQQARQIT QUANTUM INC	107,750	$3.99M	<0.01%	-130,644	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	136,569	$3.99M	<0.01%	+36,010	Timeline
WEAVWEAVE COMMUNICATIONS INC	478,968	$3.99M	<0.01%	+150,647	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	70,223	$3.97M	<0.01%	+4,107
VIMEO INCVIMEO INC	982,254	$3.97M	<0.01%	+124,244
ROUSLATTICE STRATEGIES TR	73,892	$3.97M	<0.01%	-14,460	Timeline
IMNMIMMUNOME INC	425,915	$3.96M	<0.01%	+81,864	Timeline
EGHAUEGH ACQUISITION CORP.	388,500	$3.96M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	25,662	$3.96M	<0.01%	-6,619	Timeline
AGIOAGIOS PHARMACEUTICALS INC	118,834	$3.95M	<0.01%	-12,808	Timeline
CLBCORE LABORATORIES INC	342,871	$3.95M	<0.01%	-33,973	Timeline
WVEWAVE LIFE SCIENCES LTD	607,272	$3.95M	<0.01%	+438,983	Timeline
GCMGGCM GROSVENOR INC	340,691	$3.94M	<0.01%	-264,271	Timeline
TFINTRIUMPH FINANCIAL INC	71,207	$3.92M	<0.01%	+10,130	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	379,107	$3.92M	<0.01%	+43,858	Timeline
IFNABERDEEN INDIA FD INC	237,304	$3.92M	<0.01%	+6,729	Timeline
FLYWFLYWIRE CORPORATION	335,034	$3.92M	<0.01%	+6,916	Timeline
EOTEATON VANCE NATL MUN OPPORT	241,269	$3.92M	<0.01%	-93,287	Timeline
INVESCOINVESCO	159,561	$3.92M	<0.01%	-27,045
CRMTAMERICAS CAR-MART INC	69,779	$3.91M	<0.01%	+10,937	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	166,610	$3.91M	<0.01%	-10,504	Timeline
COMTISHARES U S ETF TR	151,099	$3.91M	<0.01%	-7,500	Timeline
IQDYFLEXSHARES TR	120,170	$3.89M	<0.01%	-3,353	Timeline
EOIEATON VANCE ENHANCED EQUITY	185,615	$3.88M	<0.01%	-8,424	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	479,653	$3.88M	<0.01%	-616,607
Couchbase IncCouchbase Inc	159,156	$3.88M	<0.01%	+33,215
SCHLSCHOLASTIC CORP	184,501	$3.87M	<0.01%	-19,916	Timeline
PIEINVESCO EXCH TRADED FD TR II	184,844	$3.87M	<0.01%	-16,806	Timeline
WIPSPDR SERIES TRUST	97,012	$3.87M	<0.01%	+2,381	Timeline
IVLUISHARES TR	117,546	$3.87M	<0.01%	+8,727	Timeline
PHIPLDT INC	177,574	$3.86M	<0.01%	-33,362	Timeline
FUMBFIRST TR EXCH TRADED FD III	191,751	$3.85M	<0.01%	+383	Timeline
LKFNLAKELAND FINL CORP	62,699	$3.85M	<0.01%	+20,416	Timeline
DFEWISDOMTREE TR	54,782	$3.84M	<0.01%	-1,002	Timeline
BKSYBLACKSKY TECHNOLOGY INC	186,603	$3.84M	<0.01%	-64,985	Timeline
RPAYREPAY HLDGS CORP	795,239	$3.83M	<0.01%	-194,845	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	712,252	$3.82M	<0.01%	-531,224
LGNDLIGAND PHARMACEUTICALS INC	33,510	$3.81M	<0.01%	+3,074	Timeline
PEJINVESCO EXCHANGE TRADED FD T	66,930	$3.81M	<0.01%	-6,485	Timeline
BTBTBIT DIGITAL INC	1,738,506	$3.81M	<0.01%	-141,743	Timeline
ATRCATRICURE INC	116,156	$3.81M	<0.01%	+13,129	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	388,808	$3.81M	<0.01%	-577,744
EIGEMPLOYERS HLDGS INC	80,590	$3.8M	<0.01%	+34,180	Timeline
CGBLCAPITAL GROUP CORE BALANCED	113,689	$3.8M	<0.01%	+22,295	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	61,536	$3.79M	<0.01%	-43,942	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	80,350	$3.79M	<0.01%	-40,419	Timeline
EMNTPIMCO ETF TR	38,355	$3.79M	<0.01%	+4,387	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	59,671	$3.79M	<0.01%	-47,784	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	162,916	$3.78M	<0.01%	+8,603	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	387,535	$3.78M	<0.01%	-80,212	Timeline
PTMCPACER FDS TR	108,018	$3.77M	<0.01%	-61,518	Timeline
SMMUPIMCO ETF TR	74,991	$3.76M	<0.01%	+6,560	Timeline
SLDBSOLID BIOSCIENCES INC	772,295	$3.76M	<0.01%	+657,600	Timeline
ACPABRDN INCOME CREDIT STRATEGI	636,883	$3.76M	<0.01%	-412	Timeline
NTSTNETSTREIT CORP	221,920	$3.76M	<0.01%	+35,868	Timeline
CXWCORECIVIC INC	178,296	$3.76M	<0.01%	-151,937	Timeline
GCTGIGACLOUD TECHNOLOGY INC	189,058	$3.74M	<0.01%	-73,016	Timeline
EYENATIONAL VISION HLDGS INC	161,941	$3.73M	<0.01%	-267,400	Timeline
GOGOGOGO INC	253,575	$3.72M	<0.01%	-756,853	Timeline
PRNINVESCO EXCHANGE TRADED FD T	23,701	$3.72M	<0.01%	+803	Timeline
CIACITIZENS INC	1,065,831	$3.72M	<0.01%	+264,872	Timeline
NAVINAVIENT CORPORATION	263,289	$3.71M	<0.01%	+126,347	Timeline
TBBBBBB FOODS INC	133,504	$3.71M	<0.01%	-21,760	Timeline
EFOREVERFORTH INC	74,178	$3.7M	<0.01%	-72,270	Timeline
MDYVSPDR SERIES TRUST	46,581	$3.7M	<0.01%	-1,677	Timeline
MNTNMNTN INC	168,865	$3.69M	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	80,236	$3.69M	<0.01%	+14,473	Timeline
FGF&G ANNUITIES & LIFE INC	115,457	$3.69M	<0.01%	+50,966	Timeline
SATLSATELLOGIC INC	1,016,420	$3.68M	<0.01%	new	Timeline
REMISHARES TR	172,058	$3.68M	<0.01%	+22,459	Timeline
VFMOVANGUARD WELLINGTON FD	21,321	$3.68M	<0.01%	+7,185	Timeline
GPREGREEN PLAINS INC	609,786	$3.68M	<0.01%	+284,523	Timeline
QUREUNIQURE NV	263,668	$3.68M	<0.01%	+36,772	Timeline
TRNSTRANSCAT INC	42,752	$3.67M	<0.01%	-12,877	Timeline
Tourmaline Bio IncTourmaline Bio Inc	229,400	$3.67M	<0.01%	+5,717
GRCGORMAN RUPP CO	99,865	$3.67M	<0.01%	-21,971	Timeline
SHYDVANECK ETF TRUST	162,204	$3.66M	<0.01%	-9,183	Timeline
FFWMFIRST FNDTN INC	716,745	$3.66M	<0.01%	+593,543	Timeline
TIGRUP FINTECH HLDG LTD	378,458	$3.65M	<0.01%	-238,949	Timeline
IPKWINVESCO EXCH TRADED FD TR II	75,011	$3.65M	<0.01%	+33,535	Timeline
GAINGLADSTONE INVT CORP	255,656	$3.65M	<0.01%	+34,557	Timeline
GHMGRAHAM CORP	73,673	$3.65M	<0.01%	-6,472	Timeline
ITWOPROSHARES TR	100,000	$3.64M	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	86,534	$3.64M	<0.01%	-106,375	Timeline
XPROEXPRO GROUP HOLDINGS NV	422,399	$3.63M	<0.01%	+262,232	Timeline
XPELXPEL INC	100,975	$3.63M	<0.01%	-60,834	Timeline
EMBCEMBECTA CORP	373,873	$3.62M	<0.01%	-11,536	Timeline
ALMSALUMIS INC	1,207,555	$3.62M	<0.01%	+1,111,427	Timeline
OPLNOPENLANE INC	148,088	$3.62M	<0.01%	+8,887	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	99,393	$3.62M	<0.01%	-129,081	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	137,621	$3.62M	<0.01%	+16,266	Timeline
CSRCENTERSPACE	60,098	$3.62M	<0.01%	+40,821	Timeline
KBDCKAYNE ANDERSON BDC INC	236,127	$3.6M	<0.01%	+94,447	Timeline
ARRARMOUR RESIDENTIAL REIT INC	214,079	$3.6M	<0.01%	-155,889	Timeline
NGNENEUROGENE INC	240,319	$3.59M	<0.01%	+31,603	Timeline
GIIIG III APPAREL GROUP LTD	160,358	$3.59M	<0.01%	-3,684	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	120,590	$3.58M	<0.01%	+14,262	Timeline
CACCAMDEN NATL CORP	88,206	$3.58M	<0.01%	+25,545	Timeline
MNROMONRO INC	240,054	$3.58M	<0.01%	+57,765	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	154,522	$3.57M	<0.01%	-69,695
CENTACENTRAL GARDEN & PET CO	113,926	$3.56M	<0.01%	-15,431	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	68,469	$3.56M	<0.01%	+28,930	Timeline
BYRNBYRNA TECHNOLOGIES INC	115,248	$3.56M	<0.01%	-24,144	Timeline
EZAISHARES INC	66,123	$3.55M	<0.01%	-22,223	Timeline
SMBCSOUTHERN MO BANCORP INC	64,789	$3.55M	<0.01%	+58,706	Timeline
DTHWISDOMTREE TR	76,542	$3.55M	<0.01%	+3,736	Timeline
NGVCNATURAL GROCERS BY VITAMIN	90,227	$3.54M	<0.01%	+36,728	Timeline
EEMAISHARES INC	42,848	$3.54M	<0.01%	-17,088	Timeline
ADAMADAMAS TRUST INC.	527,228	$3.53M	<0.01%	+338,697	Timeline
URNJSPROTT FDS TR	167,158	$3.53M	<0.01%	+105,730	Timeline
CRMLCRITICAL METALS CORP	984,497	$3.52M	<0.01%	+882,800	Timeline
GPRKGEOPARK LTD	540,425	$3.52M	<0.01%	-235,476	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	134,886	$3.51M	<0.01%	+8,075	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	311,956	$3.51M	<0.01%	+29,340	Timeline
USLMUNITED STS LIME & MINERALS I	35,012	$3.49M	<0.01%	+21,076	Timeline
GNMAISHARES TR	79,335	$3.49M	<0.01%	+2,719	Timeline
EUSAISHARES INC	35,165	$3.49M	<0.01%	-1,134	Timeline
ARDXARDELYX INC	887,928	$3.48M	<0.01%	+66,737	Timeline
TURISHARES INC	107,454	$3.47M	<0.01%	+815	Timeline
XTLSPDR SERIES TRUST	29,498	$3.46M	<0.01%	+16,276	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	342,466	$3.46M	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	989,519	$3.45M	<0.01%	-154,071	Timeline
NBRNABORS INDUSTRIES LTD	123,225	$3.45M	<0.01%	+20,450	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	55,109	$3.45M	<0.01%	+31,825	Timeline
TRUPTRUPANION INC	62,268	$3.45M	<0.01%	-86,689	Timeline
CIMCHIMERA INVT CORP	248,354	$3.44M	<0.01%	-104,618	Timeline
GVLUTIDAL TRUST I	142,862	$3.44M	<0.01%	+6,463	Timeline
TARAPROTARA THERAPEUTICS INC	1,135,767	$3.44M	<0.01%	+499,093	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	159,779	$3.44M	<0.01%	+9,496	Timeline
ALTALTIMMUNE INC	886,918	$3.43M	<0.01%	+98,753	Timeline
89BIO INC89BIO INC	349,445	$3.43M	<0.01%	+146,238
HWKNHAWKINS INC	24,146	$3.43M	<0.01%	-1,344	Timeline
PFXFVANECK ETF TRUST	200,365	$3.43M	<0.01%	-38,791	Timeline
BGRNISHARES TR	71,932	$3.43M	<0.01%	-2,561	Timeline
SIISPROTT INC	49,596	$3.43M	<0.01%	-44,040	Timeline
ANDEANDERSONS INC	93,211	$3.43M	<0.01%	+14,170	Timeline
LQDALIQUIDIA CORPORATION	274,648	$3.42M	<0.01%	+67,230	Timeline
CARSCARS COM INC	287,776	$3.41M	<0.01%	+91,367	Timeline
ICFIICF INTL INC	40,220	$3.41M	<0.01%	-12,876	Timeline
TFSLTFS FINL CORP	263,007	$3.41M	<0.01%	+91,336	Timeline
HYXFISHARES TR	71,652	$3.4M	<0.01%	+563	Timeline
VOYGVOYAGER TECHNOLOGIES INC	86,656	$3.4M	<0.01%	new	Timeline
CRMDCORMEDIX INC	275,944	$3.4M	<0.01%	-326,590	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	334,863	$3.4M	<0.01%	+157,256	Timeline
GBFHGBANK FINL HLDGS INC	95,749	$3.39M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	117,814	$3.38M	<0.01%	-210,226	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	124,886	$3.38M	<0.01%	-8,173	Timeline
RXSTRXSIGHT INC	259,775	$3.38M	<0.01%	+178,350	Timeline
RCATRED CAT HLDGS INC	463,021	$3.37M	<0.01%	+20,662	Timeline
JETSETF SER SOLUTIONS	146,686	$3.37M	<0.01%	-268,798	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	59,105	$3.37M	<0.01%	-14,118	Timeline
HAPNHAPPEN INC	279,662	$3.36M	<0.01%	+166,949	Timeline
LOBLIVE OAK BANCSHARES INC	112,769	$3.36M	<0.01%	-921	Timeline
VTESVANGUARD WELLINGTON FD	33,163	$3.35M	<0.01%	+26,549	Timeline
CRAICRA INTL INC	17,853	$3.35M	<0.01%	+1,110	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	514,445	$3.34M	<0.01%	+406,419
TWITITAN INTL INC ILL	324,813	$3.34M	<0.01%	-350,929	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	68,887	$3.33M	<0.01%	+24,403	Timeline
INGMINGRAM MICRO HLDG CORP	159,556	$3.33M	<0.01%	-22,807	Timeline
MBUUMALIBU BOATS INC	106,078	$3.32M	<0.01%	+19,482	Timeline
EGYVAALCO ENERGY INC	920,135	$3.32M	<0.01%	-334,207	Timeline
XGDVXGABELLI DIVID & INCOME TR	127,602	$3.32M	<0.01%	-3,341	Timeline
OMCLOMNICELL COM	112,787	$3.32M	<0.01%	-104,403	Timeline
NABLN-ABLE INC	409,367	$3.32M	<0.01%	-13,346	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	64,020	$3.31M	<0.01%	-1,368	Timeline
SFIXSTITCH FIX INC	893,391	$3.31M	<0.01%	-885,989	Timeline
TILTFLEXSHARES TR	14,751	$3.3M	<0.01%	-886	Timeline
ASTEASTEC INDS INC	79,147	$3.3M	<0.01%	-1,385	Timeline
PDYNPALLADYNE AI CORP	380,730	$3.3M	<0.01%	-29,787	Timeline
PGNYPROGYNY INC	149,496	$3.29M	<0.01%	+32,221	Timeline
BNTBROOKFIELD WEALTH SOL LTD	53,085	$3.28M	<0.01%	-12,911	Timeline
WELDTEMA ETF TRUST	83,461	$3.28M	<0.01%	+45,967	Timeline
MLKNMILLERKNOLL INC	167,989	$3.26M	<0.01%	+5,937	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	855,302	$3.26M	<0.01%	+527,887
NATNORDIC AMERICAN TANKERS LIMI	1,238,477	$3.26M	<0.01%	-290,979	Timeline
HLFHERBALIFE LTD	377,784	$3.26M	<0.01%	-189,110	Timeline
BBHVANECK ETF TRUST	21,223	$3.25M	<0.01%	-6,636	Timeline
AOHYANGEL OAK FUNDS TRUST	291,122	$3.24M	<0.01%	+1,930	Timeline
NLOPNET LEASE OFFICE PROPERTIES	99,398	$3.24M	<0.01%	-24,762	Timeline
VCEBVANGUARD WORLD FD	50,910	$3.23M	<0.01%	-543	Timeline
ECHISHARES INC	102,569	$3.23M	<0.01%	-7,996	Timeline
EQALINVESCO EXCH TRADED FD TR II	65,481	$3.22M	<0.01%	-55,188	Timeline
STOTSSGA ACTIVE TR	67,912	$3.22M	<0.01%	+1,412	Timeline
TLKTELEKOMUNIKASI IND	189,658	$3.21M	<0.01%	+137,615	Timeline
PJPINVESCO EXCHANGE TRADED FD T	40,203	$3.21M	<0.01%	+4,015	Timeline
DFJWISDOMTREE TR	37,426	$3.21M	<0.01%	+1,099	Timeline
CVGWCALAVO GROWERS INC	120,069	$3.19M	<0.01%	-45,913	Timeline
HROWHARROW INC	104,396	$3.19M	<0.01%	-21,496	Timeline
BITFBITFARMS LTD	3,795,422	$3.19M	<0.01%	-1,688,001	Timeline
AHCOADAPTHEALTH CORP	337,532	$3.18M	<0.01%	+26,635	Timeline
STRASTRATEGIC ED INC	37,373	$3.18M	<0.01%	-3,991	Timeline
NTCTNETSCOUT SYS INC	127,904	$3.17M	<0.01%	-92,382	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	152,981	$3.17M	<0.01%	-85,216	Timeline
PICKISHARES INC	84,144	$3.16M	<0.01%	+4,928	Timeline
ZYMEZYMEWORKS INC	251,510	$3.16M	<0.01%	+37,210	Timeline
YEXTYEXT INC	370,516	$3.15M	<0.01%	-220,895	Timeline
IXPISHARES TR	28,017	$3.15M	<0.01%	-5,822	Timeline
GTYGETTY RLTY CORP NEW	113,801	$3.15M	<0.01%	+47,794	Timeline
IBRXIMMUNITYBIO INC	1,190,647	$3.14M	<0.01%	-247,769	Timeline
FIGSFIGS INC	555,761	$3.13M	<0.01%	-357,998	Timeline
DOLWISDOMTREE TR	52,582	$3.13M	<0.01%	-9,953	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	91,608	$3.13M	<0.01%	+8,036	Timeline
CCAPCRESCENT CAP BDC INC	221,956	$3.13M	<0.01%	+107,325	Timeline
SANASANA BIOTECHNOLOGY INC	1,145,435	$3.13M	<0.01%	+416,613	Timeline
XGNEXAGEN INC	446,207	$3.11M	<0.01%	+383,691	Timeline
LTMLATAM AIRLINES GROUP SA	76,621	$3.11M	<0.01%	-7,998	Timeline
NYAXNAYAX LTD	61,912	$3.11M	<0.01%	+7,503	Timeline
RAPPRAPPORT THERAPEUTICS INC	273,507	$3.11M	<0.01%	+208,760	Timeline
LAURLAUREATE ED INC	132,821	$3.11M	<0.01%	-11,399	Timeline
BWXSPDR SERIES TRUST	132,018	$3.1M	<0.01%	+14,071	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	349,625	$3.1M	<0.01%	+3,497	Timeline
AGLAGILON HEALTH INC COM (DE)	1,344,199	$3.09M	<0.01%	-162,557	Timeline
EBSEMERGENT BIOSOLUTIONS INC	483,980	$3.09M	<0.01%	-95,416	Timeline
KALVKALVISTA PHARMACEUTICALS INC	272,861	$3.08M	<0.01%	-234,842	Timeline
CTOCTO RLTY GROWTH INC NEW	178,584	$3.08M	<0.01%	-361,992	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	731,533	$3.08M	<0.01%	-378,588	Timeline
SGHCSUPER GROUP SGHC LIMITED	280,060	$3.07M	<0.01%	-483,629	Timeline
FXYINVESCO CURRENCYSHARES	48,025	$3.07M	<0.01%	-32,113	Timeline
PLRXPLIANT THERAPEUTICS INC	2,646,556	$3.07M	<0.01%	+1,010	Timeline
XFOFXCOHEN & STEERS CLOSED-END	243,258	$3.07M	<0.01%	+31,594	Timeline
GDYNGRID DYNAMICS HLDGS INC	265,695	$3.07M	<0.01%	+98,207	Timeline
ULCCFRONTIER GROUP HLDGS INC	844,735	$3.07M	<0.01%	-216,724	Timeline
EBNDSPDR SERIES TRUST	143,152	$3.06M	<0.01%	+7,074	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,779,412	$3.06M	<0.01%	-717,337	Timeline
HSTMHEALTHSTREAM INC	110,596	$3.06M	<0.01%	-6,285	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	33,203	$3.06M	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	69,331	$3.06M	<0.01%	-20,371	Timeline
EFSCENTERPRISE FINL SVCS CORP	55,393	$3.05M	<0.01%	-2,628	Timeline
TILEINTERFACE INC	145,784	$3.05M	<0.01%	+23,578	Timeline
IYZISHARES TR	102,451	$3.05M	<0.01%	-26,655	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	47,678	$3.05M	<0.01%	+36,088	Timeline
USALIBERTY ALL STAR EQUITY FD	447,391	$3.05M	<0.01%	-78,751	Timeline
RAMPLIVERAMP HLDGS INC	92,202	$3.05M	<0.01%	-97,033	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	60,406	$3.04M	<0.01%	-9,731	Timeline
STELSTELLAR BANCORP INC	108,695	$3.04M	<0.01%	+40,565	Timeline
CURBCURBLINE PPTYS CORP	133,209	$3.04M	<0.01%	+8,242	Timeline
FTLSFIRST TR EXCH TRADED FD III	45,863	$3.04M	<0.01%	-5,560	Timeline
TIPXSPDR SERIES TRUST	158,785	$3.04M	<0.01%	-545,209	Timeline
BGRBLACKROCK ENERGY & RES TR	229,074	$3.04M	<0.01%	-54,710	Timeline
DTECALPS ETF TR	61,501	$3.03M	<0.01%	-99	Timeline
PRVAPRIVIA HEALTH GROUP INC	131,676	$3.03M	<0.01%	-34,287	Timeline
ETONETON PHARMACEUTICALS INC	212,484	$3.03M	<0.01%	+116,736	Timeline
RESRPC INC	640,019	$3.03M	<0.01%	-36,213	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	200,682	$3.02M	<0.01%	+19,589	Timeline
PSCTINVESCO EXCH TRADED FD TR II	65,240	$3.02M	<0.01%	+12,902	Timeline
SFLOVICTORY PORTFOLIOS II	115,066	$3.02M	<0.01%	-30,390	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	31,415	$3.01M	<0.01%	+14,975	Timeline
APPSDIGITAL TURBINE INC	510,822	$3.01M	<0.01%	-15,875	Timeline
WPPWPP PLC NEW	85,964	$3.01M	<0.01%	+79,590	Timeline
GRWTCW ETF TRUST	85,859	$3.01M	<0.01%	+8,693	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	274,477	$3.01M	<0.01%	+11,197	Timeline
TSSITSS INC DEL	104,070	$3M	<0.01%	+50,595	Timeline
LAESSEALSQ CORP	739,685	$2.98M	<0.01%	-537,784	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	37,449	$2.98M	<0.01%	-938	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	50,255	$2.98M	<0.01%	-11,126	Timeline
RMREGIONAL MGMT CORP	101,668	$2.97M	<0.01%	+47,918	Timeline
SWBISMITH & WESSON BRANDS INC	341,978	$2.97M	<0.01%	+156,553	Timeline
IGEISHARES TR	67,048	$2.97M	<0.01%	-4,099	Timeline
SPHBINVESCO EXCH TRADED FD TR II	30,419	$2.97M	<0.01%	-10,845	Timeline
NUHYNUSHARES ETF TR	136,431	$2.96M	<0.01%	-2,550	Timeline
GLBEGLOBAL E ONLINE LTD	88,058	$2.95M	<0.01%	-226,497	Timeline
ARCBARCBEST CORP	38,297	$2.95M	<0.01%	-16,276	Timeline
HDGEADVISORSHARES TR	174,280	$2.95M	<0.01%	+582	Timeline
MLABMESA LABS INC	31,294	$2.95M	<0.01%	+3,907	Timeline
INVXINNOVEX INTERNATIONAL INC	188,407	$2.94M	<0.01%	+43,051	Timeline
RFGINVESCO EXCHANGE TRADED FD T	60,357	$2.94M	<0.01%	+3,949	Timeline
LTPZPIMCO ETF TR	56,058	$2.94M	<0.01%	-10,549	Timeline
SMMVISHARES TR	69,726	$2.93M	<0.01%	-1,062	Timeline
DOGPROSHARES TR	114,195	$2.91M	<0.01%	+21,938	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	289,514	$2.91M	<0.01%	+2,204	Timeline
CZAINVESCO EXCHANGE TRADED FD T	27,234	$2.91M	<0.01%	+1,589	Timeline
BELFBBEL FUSE INC	29,697	$2.9M	<0.01%	-3,160	Timeline
SHESPDR SERIES TRUST	23,194	$2.9M	<0.01%	-2,758	Timeline
FEIMFREQUENCY ELECTRS INC	127,169	$2.89M	<0.01%	+9,734	Timeline
GMS INCGMS INC	26,491	$2.88M	<0.01%	-212,387
OIAINVESCO MUNI INCOME OPP TRST	500,429	$2.88M	<0.01%	-7,457	Timeline
REKRREKOR SYSTEMS INC	2,473,159	$2.87M	<0.01%	+2,133,283	Timeline
ECVTECOVYST INC	348,498	$2.87M	<0.01%	+176,155	Timeline
TMPTOMPKINS FINL CORP	45,705	$2.87M	<0.01%	-10,369	Timeline
EFAXSPDR INDEX SHS FDS	60,387	$2.86M	<0.01%	+250	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	97,642	$2.86M	<0.01%	-176,798
ODPTHE ODP CORP	157,438	$2.85M	<0.01%	+97,411	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	47,507	$2.85M	<0.01%	+15,231	Timeline
IBUYAMPLIFY ETF TR	41,306	$2.85M	<0.01%	+30,349	Timeline
ESQESQUIRE FINL HLDGS INC	29,949	$2.83M	<0.01%	-2,085	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