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
HEWJISHARES TR	63,083	$2.83M	<0.01%	-20,542	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	107,952	$2.82M	<0.01%	-80,747	Timeline
VCVINVESCO CALIF VALUE MUN INCO	272,151	$2.82M	<0.01%	+14,648	Timeline
SEMRSEMRUSH HLDGS INC	310,480	$2.81M	<0.01%	-123,834	Timeline
LILAKLIBERTY LATIN AMERICA LTD	450,910	$2.8M	<0.01%	-38,028	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	118,356	$2.8M	<0.01%	+95,452	Timeline
CBLLCERIBELL INC	149,437	$2.8M	<0.01%	+129,486	Timeline
CETCENTRAL SECS CORP	58,479	$2.8M	<0.01%	-2,029	Timeline
BMABANCO MACRO S A	39,842	$2.8M	<0.01%	+19,890	Timeline
CMDYISHARES U S ETF TR	55,443	$2.8M	<0.01%	new	Timeline
AVNSAVANOS MED INC	228,431	$2.8M	<0.01%	+77,808	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	72,081	$2.79M	<0.01%	+20,048
SSLSASOL LTD	631,731	$2.79M	<0.01%	-105,490	Timeline
AIAISHARES TR	34,392	$2.79M	<0.01%	-28,970	Timeline
OCFCOCEANFIRST FINL CORP	158,289	$2.79M	<0.01%	-39,862	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	564,184	$2.79M	<0.01%	-29,743	Timeline
REZISHARES TR	33,824	$2.79M	<0.01%	-1,397	Timeline
CTSCTS CORP	65,350	$2.78M	<0.01%	+24,103	Timeline
HELEHELEN OF TROY LTD	97,833	$2.78M	<0.01%	-38,045	Timeline
EROERO COPPER CORP	164,638	$2.77M	<0.01%	+70,011	Timeline
ELVNENLIVEN THERAPEUTICS INC	138,280	$2.77M	<0.01%	+67,844	Timeline
FNDBSCHWAB STRATEGIC TR	115,672	$2.77M	<0.01%	+6,564	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	96,403	$2.77M	<0.01%	+5,385	Timeline
CDPCOPT DEFENSE PROPERTIES	100,214	$2.76M	<0.01%	-337,392	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	82,920	$2.76M	<0.01%	+2,754	Timeline
JJSFJ & J SNACK FOODS CORP	24,329	$2.76M	<0.01%	-5,708	Timeline
AUPHAURINIA PHARMACEUTICALS INC	325,629	$2.76M	<0.01%	+68,490	Timeline
BLOKAMPLIFY ETF TR	48,268	$2.76M	<0.01%	+9,875	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	209,750	$2.76M	<0.01%	+136,267	Timeline
MDXGMIMEDX GROUP INC	449,887	$2.75M	<0.01%	+71,463	Timeline
NEONEOGENOMICS INC	375,805	$2.75M	<0.01%	-122,516	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	260,026	$2.74M	<0.01%	+30,872
CNMDCONMED CORP	52,644	$2.74M	<0.01%	-37,530	Timeline
VTSVITESSE ENERGY INC	124,092	$2.74M	<0.01%	-22,065	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	194,946	$2.74M	<0.01%	+24,979	Timeline
APLDAPPLIED DIGITAL CORP	272,125	$2.74M	<0.01%	-1,914,161	Timeline
FSTAFIDELITY COVINGTON TRUST	53,378	$2.73M	<0.01%	+236	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	132,235	$2.73M	<0.01%	+17,587	Timeline
NGDNEW GOLD INC	550,663	$2.73M	<0.01%	-4,869,733	Timeline
MSEXMIDDLESEX WTR CO	50,261	$2.72M	<0.01%	+4,293	Timeline
FPFFIRST TR INTER DURATN PFD &	144,404	$2.72M	<0.01%	+545	Timeline
IHEISHARES TR	41,406	$2.71M	<0.01%	+4,740	Timeline
FXEINVESCO CURRENCYSHARES EURO	24,932	$2.71M	<0.01%	+15,703	Timeline
IEUSISHARES TR	40,357	$2.71M	<0.01%	+4,073	Timeline
CRESYCRESUD S A C I F Y A	251,217	$2.7M	<0.01%	-205,938	Timeline
ARBEARBE ROBOTICS LTD	1,516,744	$2.7M	<0.01%	-364,304	Timeline
MEOHMETHANEX CORP	81,546	$2.7M	<0.01%	+18,158	Timeline
RCSPIMCO STRATEGIC INCOME FD	386,907	$2.69M	<0.01%	+87,476	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	118,291	$2.69M	<0.01%	+16,326	Timeline
GOODGLADSTONE COMMERCIAL CORP	187,298	$2.68M	<0.01%	+59,264	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	116,223	$2.68M	<0.01%	-360,269
VNQIVANGUARD INTL EQUITY INDEX F	57,978	$2.68M	<0.01%	+3,966	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	130,058	$2.68M	<0.01%	+32,363	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	124,276	$2.67M	<0.01%	+43,490	Timeline
RWMPROSHARES TR	142,033	$2.67M	<0.01%	+49,992	Timeline
REIRING ENERGY INC	3,363,642	$2.67M	<0.01%	+952,201	Timeline
PLPLANET LABS PBC	437,348	$2.67M	<0.01%	-564,832	Timeline
DMCDEL MONTE CORP	82,255	$2.67M	<0.01%	-70,315	Timeline
SAFTSAFETY INS GROUP INC	33,517	$2.66M	<0.01%	-150	Timeline
ASIXADVANSIX INC	112,015	$2.66M	<0.01%	+39,673	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	383,544	$2.66M	<0.01%	+10,799
FRELFIDELITY COVINGTON TRUST	98,292	$2.66M	<0.01%	-29,999	Timeline
HTLDHEARTLAND EXPRESS INC	306,521	$2.65M	<0.01%	+104,018	Timeline
UPBDUPBOUND GROUP INC	105,470	$2.65M	<0.01%	-3,488	Timeline
UTIUNIVERSAL TECHNICAL INST INC	78,056	$2.65M	<0.01%	-21,418	Timeline
KBWPINVESCO EXCH TRADED FD TR II	21,530	$2.64M	<0.01%	+6,383	Timeline
DXPEDXP ENTERPRISES INC	30,166	$2.64M	<0.01%	-10,014	Timeline
ADTNADTRAN HOLDINGS INC	293,284	$2.63M	<0.01%	+171,876	Timeline
ULSTSSGA ACTIVE ETF TR	64,655	$2.63M	<0.01%	-4,470	Timeline
NOVTNOVANTA INC	20,386	$2.63M	<0.01%	-7,298	Timeline
NWNNORTHWEST NAT HLDG CO	65,931	$2.62M	<0.01%	-45,900	Timeline
PRDOPERDOCEO ED CORP	80,078	$2.62M	<0.01%	+29,575	Timeline
MTXMINERALS TECHNOLOGIES INC	47,525	$2.62M	<0.01%	+24,144	Timeline
DACDANAOS CORPORATION	30,299	$2.61M	<0.01%	-6,849	Timeline
HFWAHERITAGE FINL CORP WASH	109,546	$2.61M	<0.01%	+11,808	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	68,098	$2.61M	<0.01%	-158,228	Timeline
OMEROMEROS CORP	868,500	$2.61M	<0.01%	+207,843	Timeline
SLPSIMULATIONS PLUS INC	149,232	$2.6M	<0.01%	+2,376	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	133,522	$2.6M	<0.01%	+114,150	Timeline
GVIPGOLDMAN SACHS ETF TR	18,781	$2.6M	<0.01%	-26,602	Timeline
VSXYVICTORIAS SECRET AND CO	140,289	$2.6M	<0.01%	-72,856	Timeline
PUMPPROPETRO HLDG CORP	433,461	$2.59M	<0.01%	-60,027	Timeline
MBIMBIA INC	593,500	$2.58M	<0.01%	-330,946	Timeline
DBIDESIGNER BRANDS INC	1,081,676	$2.57M	<0.01%	+246,829	Timeline
PDFSPDF SOLUTIONS INC	119,986	$2.57M	<0.01%	+35,752	Timeline
CXEMFS HIGH INCOME MUN TR	715,864	$2.56M	<0.01%	+124	Timeline
QTRXQUANTERIX CORP	384,951	$2.56M	<0.01%	-730,027	Timeline
OSGOCTAVE SPECIALTY GROUP INC	360,265	$2.56M	<0.01%	+218,334	Timeline
UPBUPSTREAM BIO INC	232,887	$2.56M	<0.01%	+101,336	Timeline
MCSMARCUS CORP DEL	151,325	$2.55M	<0.01%	-12,629	Timeline
TRMKTRUSTMARK CORP	69,840	$2.55M	<0.01%	-65,643	Timeline
DMRCDIGIMARC CORP NEW	192,518	$2.54M	<0.01%	+11,038	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	359,795	$2.54M	<0.01%	+24,567	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	202,180	$2.54M	<0.01%	+169,958
PNTGPENNANT GROUP INC	84,886	$2.53M	<0.01%	+4,155	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	304,539	$2.53M	<0.01%	+149,209
RGNXREGENXBIO INC	307,874	$2.53M	<0.01%	+108,305	Timeline
GUESS? INCGUESS? INC	209,013	$2.53M	<0.01%	+55,508
SDGISHARES TR	33,123	$2.51M	<0.01%	+9,439	Timeline
BAKBRASKEM SA	763,489	$2.5M	<0.01%	+324,722	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	97,126	$2.5M	<0.01%	-5,456	Timeline
ETXEATON VANCE MUN INCOME TERM	138,599	$2.5M	<0.01%	+3,958	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	893,352	$2.49M	<0.01%	+362,449	Timeline
PLGOPELAGOS INS CAP LTD	150,196	$2.49M	<0.01%	-23,844	Timeline
ALLTALLOT LTD	291,255	$2.49M	<0.01%	+32,654	Timeline
JMIAJUMIA TECHNOLOGIES AG	619,406	$2.49M	<0.01%	-249,392	Timeline
IVTINVENTRUST PPTYS CORP	90,686	$2.48M	<0.01%	-6,762	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	1,531,636	$2.48M	<0.01%	+1,523,181
MTWMANITOWOC CO INC	206,239	$2.48M	<0.01%	+151,311	Timeline
INMDINMODE LTD	171,631	$2.48M	<0.01%	-1,498,522	Timeline
SEGSEAPORT ENTMT GROUP INC	132,779	$2.48M	<0.01%	+112,712	Timeline
HCSGHEALTHCARE SVCS GROUP INC	164,558	$2.47M	<0.01%	+13,397	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,993,158	$2.47M	<0.01%	-291,120	Timeline
GIISPDR INDEX SHS FDS	36,692	$2.47M	<0.01%	-1,324	Timeline
CDNACAREDX INC	126,215	$2.47M	<0.01%	-136,771	Timeline
RDWREDWIRE CORPORATION	151,118	$2.46M	<0.01%	-223,109	Timeline
AMALAMALGAMATED FINANCIAL CORP	78,858	$2.46M	<0.01%	-9,058	Timeline
CPERUNITED STS COMMODITY INDEX F	77,676	$2.46M	<0.01%	-22,474	Timeline
DLODLOCAL LTD	216,718	$2.46M	<0.01%	+101,449	Timeline
OCSOCULIS HOLDING AG	126,515	$2.46M	<0.01%	+13,550	Timeline
DNTHDIANTHUS THERAPEUTICS INC	131,481	$2.45M	<0.01%	+84,052	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	152,519	$2.45M	<0.01%	-45,278	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	51,613	$2.45M	<0.01%	-6,055	Timeline
FFBC1ST FINL BANCORP	100,837	$2.45M	<0.01%	-49,496	Timeline
STEWSRH TOTAL RETURN FUND INC	138,329	$2.45M	<0.01%	+18,811	Timeline
CCRNCROSS CTRY HEALTHCARE INC	187,032	$2.44M	<0.01%	-119,533	Timeline
ARAYACCURAY INC DEL	1,781,320	$2.44M	<0.01%	+700,749	Timeline
CALCALERES INC	199,469	$2.44M	<0.01%	+38,191	Timeline
MBCMASTERBRAND INC	222,512	$2.43M	<0.01%	-160,988	Timeline
IMKTAINGLES MKTS INC	38,284	$2.43M	<0.01%	-89,995	Timeline
VERAVERA THERAPEUTICS INC	102,933	$2.43M	<0.01%	-356,734	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	197,624	$2.42M	<0.01%	-31,318	Timeline
AEYEAUDIOEYE INC	207,796	$2.42M	<0.01%	+17,497	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	104,883	$2.42M	<0.01%	+36,628	Timeline
TIPTTIPTREE INC	102,222	$2.41M	<0.01%	+49,825	Timeline
CANCANAAN INC	3,899,563	$2.41M	<0.01%	+1,892,798	Timeline
SNSRGLOBAL X FDS	63,758	$2.41M	<0.01%	-1,280	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	33,849	$2.41M	<0.01%	-42,620	Timeline
RPCRIDGEPOST CAP INC	235,460	$2.41M	<0.01%	+79,776	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	302,468	$2.4M	<0.01%	+302,302
LULUFAX HOLDING LTD	860,839	$2.4M	<0.01%	-560,492	Timeline
TRSTRIMAS CORP	83,939	$2.4M	<0.01%	-41,662	Timeline
PWZINVESCO EXCH TRADED FD TR II	102,562	$2.39M	<0.01%	+12,402	Timeline
SPEUSPDR INDEX SHS FDS	49,373	$2.39M	<0.01%	-27,561	Timeline
SUPVGRUPO SUPERVIELLE S.A.	225,854	$2.39M	<0.01%	-12,197	Timeline
LADRLADDER CAP CORP	222,165	$2.39M	<0.01%	-11,201	Timeline
PMTPENNYMAC MTG INVT TR	185,712	$2.39M	<0.01%	-215,644	Timeline
CYDCHINA YUCHAI INTL LTD	99,603	$2.38M	<0.01%	-12,473	Timeline
WOLFSPEED INCWOLFSPEED INC	5,966,160	$2.38M	<0.01%	-8,563,512
PAMPAMPA ENERGIA SA	34,293	$2.38M	<0.01%	+16,074	Timeline
ARIAPOLLO COML REAL ESTATE FIN	245,586	$2.38M	<0.01%	-164,957	Timeline
GFRGREENFIRE RES LTD NEW	532,897	$2.38M	<0.01%	+98,867	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	47,045	$2.37M	<0.01%	-9,987	Timeline
EMGFISHARES INC	45,508	$2.37M	<0.01%	+11,659	Timeline
LGLVSPDR SERIES TRUST	13,564	$2.37M	<0.01%	+1,033	Timeline
PAYSPAYSIGN INC	328,504	$2.37M	<0.01%	+255,208	Timeline
DAKTDAKTRONICS INC	155,514	$2.35M	<0.01%	+54,728	Timeline
BHEBENCHMARK ELECTRS INC	60,484	$2.35M	<0.01%	+20,568	Timeline
CGEMCULLINAN THERAPEUTICS INC	311,309	$2.34M	<0.01%	+32,490	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	255,474	$2.34M	<0.01%	+1,666	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	171,196	$2.34M	<0.01%	-57,087	Timeline
PRQRPROQR THRAPEUTICS N V	1,143,835	$2.33M	<0.01%	-643,214	Timeline
AKBAAKEBIA THREAPEUTICS INC	639,462	$2.33M	<0.01%	+47,052	Timeline
BFSSAUL CTRS INC	68,080	$2.32M	<0.01%	+20,634	Timeline
SIBNSI BONE INC	123,472	$2.32M	<0.01%	+70,682	Timeline
APPNAPPIAN CORP	77,785	$2.32M	<0.01%	-9,247	Timeline
NEWTNEWTEKONE INC	205,246	$2.32M	<0.01%	+150,678	Timeline
TREELENDINGTREE INC	62,443	$2.31M	<0.01%	+35,395	Timeline
VTMXVESTA REAL ESTATE CORP	84,445	$2.31M	<0.01%	-7,618	Timeline
JSPRJASPER THERAPEUTICS INC	416,275	$2.31M	<0.01%	-118,361	Timeline
REETISHARES TR	93,371	$2.31M	<0.01%	+43,951	Timeline
ASTHASTRANA HEALTH INC	92,672	$2.31M	<0.01%	+59	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,038,919	$2.3M	<0.01%	-104,191	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	852,178	$2.3M	<0.01%	+713,289	Timeline
EIMEATON VANCE MUN BD FD	237,521	$2.3M	<0.01%	-5,569	Timeline
MATWMATTHEWS INTL CORP	95,996	$2.3M	<0.01%	+8,085	Timeline
RDWRRADWARE LTD	77,920	$2.29M	<0.01%	+7,984	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	159,990	$2.29M	<0.01%	-2,299	Timeline
TGBTASEKO MINES LTD	725,133	$2.28M	<0.01%	-154,659	Timeline
RYZRYERSON HLDG CORP	105,646	$2.28M	<0.01%	+67,081	Timeline
IQIINVESCO QUALITY MUN INCOME T	242,232	$2.27M	<0.01%	-521	Timeline
HTBHOMETRUST BANCSHARES INC	60,734	$2.27M	<0.01%	+47,711	Timeline
DDMPROSHARES TR	23,174	$2.27M	<0.01%	+15,249	Timeline
HEREHERE GROUP LTD	240,056	$2.27M	<0.01%	+239,603	Timeline
KAROKAROOOOO LTD	46,301	$2.27M	<0.01%	+7,236	Timeline
INCOCOLUMBIA ETF TR II	34,932	$2.27M	<0.01%	-437	Timeline
RLYSSGA ACTIVE ETF TR	77,850	$2.26M	<0.01%	-58,828	Timeline
JBIJANUS INTERNATIONAL GROUP IN	278,032	$2.26M	<0.01%	-291,049	Timeline
RWXSPDR INDEX SHS FDS	82,571	$2.26M	<0.01%	-12,237	Timeline
TROXTRONOX HOLDINGS PLC	446,170	$2.26M	<0.01%	-40,310	Timeline
FMSFRESENIUS MEDICAL CARE AG	79,151	$2.26M	<0.01%	+9,553	Timeline
REPLREPLIMUNE GROUP INC	243,397	$2.26M	<0.01%	+95,092	Timeline
AVOMISSION PRODUCE INC	192,550	$2.26M	<0.01%	+47,995	Timeline
CXSEWISDOMTREE TR	65,554	$2.26M	<0.01%	+25,311	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	204,281	$2.26M	<0.01%	+355	Timeline
NRKNUVEEN NY AMT FREE	227,443	$2.25M	<0.01%	-21,982	Timeline
OFIXORTHOFIX MED INC	202,100	$2.25M	<0.01%	+158,221	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	49,224	$2.25M	<0.01%	-26,958	Timeline
CNOBCONNECTONE BANCORP INC	96,890	$2.24M	<0.01%	+33,513	Timeline
EWTXEDGEWISE THERAPEUTICS INC	170,982	$2.24M	<0.01%	-72,914	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	157,181	$2.24M	<0.01%	-18,419	Timeline
CRSRCORSAIR GAMING INC	237,499	$2.24M	<0.01%	-5,934	Timeline
CMBTCMB.TECH NV	247,715	$2.23M	<0.01%	-31,109	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	118,915	$2.23M	<0.01%	+118,894
DDWMWISDOMTREE TR	56,197	$2.23M	<0.01%	+49,614	Timeline
CTRICENTURI HOLDINGS INC	99,273	$2.23M	<0.01%	+26,474	Timeline
ARKXARK ETF TR	91,998	$2.22M	<0.01%	+2,175	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	259,931	$2.22M	<0.01%	-10,971	Timeline
TMCITREACE MED CONCEPTS INC	377,447	$2.22M	<0.01%	+16,128	Timeline
FIZZNATIONAL BEVERAGE CORP	51,327	$2.22M	<0.01%	-58,495	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,131,870	$2.22M	<0.01%	+1,063,768	Timeline
ADCTADC THERAPEUTICS SA	827,575	$2.22M	<0.01%	+60,511	Timeline
AIVAPARTMENT INVT & MGMT CO	256,298	$2.22M	<0.01%	+183,606	Timeline
NPKNATIONAL PRESTO INDS INC	22,624	$2.22M	<0.01%	+2,123	Timeline
HYBINEOS ETF TRUST	43,884	$2.21M	<0.01%	+43,303	Timeline
SLDESLIDE INS HLDGS INC	102,170	$2.21M	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	650,275	$2.21M	<0.01%	+424,498	Timeline
GABGABELLI EQUITY TR INC	379,728	$2.21M	<0.01%	+35,824	Timeline
HPPHUDSON PAC PPTYS INC	804,648	$2.2M	<0.01%	-1,355,216	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	194,173	$2.2M	<0.01%	-47,803	Timeline
TRAKREPOSITRAK INC	112,095	$2.2M	<0.01%	+833	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	187,118	$2.2M	<0.01%	-20,216	Timeline
CMPRCIMPRESS PLC	46,815	$2.2M	<0.01%	-15,659	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	197,836	$2.2M	<0.01%	-17,774
TBNTAMBORAN RES CORP	102,965	$2.2M	<0.01%	-76,557	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	108,810	$2.19M	<0.01%	+5,014	Timeline
CHTCHUNGHWA TELECOM CO LTD	46,894	$2.19M	<0.01%	+4,887	Timeline
LXULSB INDS INC	280,195	$2.19M	<0.01%	-20,245	Timeline
PERIPERION NETWORK LTD	215,301	$2.19M	<0.01%	+150,492	Timeline
FNCLFIDELITY COVINGTON TRUST	29,468	$2.18M	<0.01%	+1,394	Timeline
SBSAFE BULKERS INC	603,781	$2.18M	<0.01%	-72,207	Timeline
LRGFISHARES TR	33,970	$2.18M	<0.01%	-2,857	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	113,411	$2.18M	<0.01%	-23,986	Timeline
IMTXIMMATICS N.V	404,269	$2.17M	<0.01%	+211,005	Timeline
LINCLINCOLN EDL SVCS CORP	94,239	$2.17M	<0.01%	+47,418	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	93,908	$2.17M	<0.01%	-318,063	Timeline
EIDOISHARES TR	123,069	$2.17M	<0.01%	-251,864	Timeline
RCELAVITA MEDICAL INC	409,799	$2.17M	<0.01%	+65,071	Timeline
EWXSPDR INDEX SHS FDS	34,929	$2.17M	<0.01%	+4,309	Timeline
PSEPINNOVATOR ETFS TRUST	52,920	$2.16M	<0.01%	+39,390	Timeline
BOCBOSTON OMAHA CORP	154,065	$2.16M	<0.01%	+93,559	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	117,666	$2.16M	<0.01%	+24,855
GHYPGIM GLOBAL HIGH YIELD FD FO	161,064	$2.16M	<0.01%	+11,857	Timeline
FANFIRST TR EXCHANGE-TRADED FD	118,893	$2.16M	<0.01%	+31,497	Timeline
CIVBCIVISTA BANCSHARES INC	92,884	$2.15M	<0.01%	+60,438	Timeline
NEONNEONODE INC	84,385	$2.15M	<0.01%	+78,848	Timeline
STPZPIMCO ETF TR	39,983	$2.15M	<0.01%	-5,065	Timeline
CTKBCYTEK BIOSCIENCES INC	632,052	$2.15M	<0.01%	+20,524	Timeline
NXQUANEX BLDG PRODS CORP	113,569	$2.15M	<0.01%	-171,990	Timeline
LOVELOVESAC CO	117,905	$2.15M	<0.01%	+89,123	Timeline
CLWCLEARWATER PAPER CORP	78,647	$2.14M	<0.01%	+56,392	Timeline
ALTIALTI GLOBAL INC	515,865	$2.14M	<0.01%	+211,359	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	587,742	$2.13M	<0.01%	-378,110
FCALFIRST TR EXCH TRADED FD III	44,463	$2.13M	<0.01%	+2,731	Timeline
SAFESAFEHOLD INC	136,505	$2.12M	<0.01%	+26,028	Timeline
MLRMILLER INDS INC TENN	47,660	$2.12M	<0.01%	-21,453	Timeline
TFIITFI INTERNATIONAL INC	23,601	$2.12M	<0.01%	+3,264	Timeline
BBSIBARRETT BUSINESS SVCS INC	50,696	$2.11M	<0.01%	-23,568	Timeline
MESOMESOBLAST LTD	193,987	$2.11M	<0.01%	+53,492	Timeline
VTOLBRISTOW GROUP INC	64,040	$2.11M	<0.01%	+50,002	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,965,899	$2.1M	<0.01%	-376,915
ARKOARKO CORP	496,543	$2.1M	<0.01%	+259,251	Timeline
FASDIREXION SHARES ETF TRUST	12,446	$2.1M	<0.01%	+10,543	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	361,777	$2.09M	<0.01%	+35,751	Timeline
THRTHERMON GROUP HLDGS INC	74,435	$2.09M	<0.01%	-157,602	Timeline
HOUSANYWHERE REAL ESTATE INC	576,170	$2.09M	<0.01%	+361,404	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	120,403	$2.08M	<0.01%	+9,215	Timeline
SKMSK TELECOM CO LTD	89,182	$2.08M	<0.01%	-69,420	Timeline
EWQISHARES INC	48,591	$2.08M	<0.01%	-15,066	Timeline
MYEMYERS INDS INC	143,405	$2.08M	<0.01%	+22,138	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14,146	$2.08M	<0.01%	-914	Timeline
REPXRILEY EXPLORATION PERMIAN IN	79,058	$2.07M	<0.01%	-38,711	Timeline
STXEEA SERIES TRUST	66,717	$2.07M	<0.01%	+14,012	Timeline
IFVFIRST TR EXCHANGE TRADED FD	90,193	$2.07M	<0.01%	+15,213	Timeline
MXIISHARES TR	24,180	$2.07M	<0.01%	-1,411	Timeline
LTCLTC PPTYS INC	59,560	$2.06M	<0.01%	-27,260	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	426,160	$2.06M	<0.01%	+401,704	Timeline
NMRNOMURA HLDGS INC	312,716	$2.06M	<0.01%	+144,665	Timeline
MRTNMARTEN TRANS LTD	158,284	$2.06M	<0.01%	-6,062	Timeline
RCKTROCKET PHARMACEUTICALS INC	836,508	$2.05M	<0.01%	+188,678	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	48,259	$2.04M	<0.01%	-28,745	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	139,002	$2.04M	<0.01%	-1,112,874
EUENCORE ENERGY CORP	712,061	$2.04M	<0.01%	+178,336	Timeline
IMTBISHARES TR	46,457	$2.03M	<0.01%	-2,756	Timeline
DIODDIODES INC	38,230	$2.02M	<0.01%	-11,408	Timeline
CEVACEVA INC	91,937	$2.02M	<0.01%	+15,337	Timeline
RUNNSTRATEGIC TRUST	59,666	$2.02M	<0.01%	+6,272	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	399,652	$2.02M	<0.01%	+188,708	Timeline
TOURTUNIU CORP	2,387,457	$2.01M	<0.01%	-103,881	Timeline
WASHWASHINGTON TR BANCORP INC	70,991	$2.01M	<0.01%	+15,481	Timeline
DNOWDNOW INC	135,207	$2.01M	<0.01%	-15,957	Timeline
FINVFINVOLUTION GROUP	211,453	$2M	<0.01%	+34,664	Timeline
IBEXIBEX LTD	68,869	$2M	<0.01%	-10,935	Timeline
MITKMITEK SYS INC	202,387	$2M	<0.01%	-50,216	Timeline
FCTFIRST TR SR FLTG RATE INCOME	197,199	$2M	<0.01%	+11,322	Timeline
FDISFIDELITY COVINGTON TRUST	21,249	$2M	<0.01%	-4,529	Timeline
PTHINVESCO EXCHANGE TRADED FD T	51,399	$2M	<0.01%	+6,339	Timeline
BLNDBLEND LABS INC	605,491	$2M	<0.01%	+278,561	Timeline
METCRAMACO RES INC	151,819	$1.99M	<0.01%	+51,051	Timeline
SSYSSTRATASYS LTD	173,464	$1.99M	<0.01%	-84,675	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	76,932	$1.99M	<0.01%	+12,643	Timeline
GNLGLOBAL NET LEASE INC	262,882	$1.98M	<0.01%	-303,001	Timeline
NNDMNANO DIMENSION LTD	1,221,965	$1.98M	<0.01%	+161,579	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	118,992	$1.98M	<0.01%	+93,736	Timeline
DNUTKRISPY KREME INC	679,562	$1.98M	<0.01%	-690,782	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	29,617	$1.97M	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	161,716	$1.97M	<0.01%	+2,246	Timeline
MCWMISTER CAR WASH INC	327,539	$1.97M	<0.01%	-82,822	Timeline
PAUGINNOVATOR ETFS TRUST	48,644	$1.97M	<0.01%	+39,624	Timeline
GRVYGRAVITY CO LTD	30,880	$1.97M	<0.01%	-12,858	Timeline
FRHCFREEDOM HOLDING CORP	13,455	$1.97M	<0.01%	+11,790	Timeline
CECOCECO ENVIRONMENTAL CORP	69,154	$1.96M	<0.01%	-33,052	Timeline
CQQQINVESCO EXCH TRADED FD TR II	44,238	$1.96M	<0.01%	-152,601	Timeline
KOMPSPDR SERIES TRUST	35,996	$1.96M	<0.01%	+31,032	Timeline
BXCBLUELINX HLDGS INC	26,256	$1.95M	<0.01%	+15,680	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	36,626	$1.95M	<0.01%	-11,529	Timeline
PBJINVESCO EXCHANGE TRADED FD T	41,156	$1.95M	<0.01%	+19,530	Timeline
KBWDINVESCO EXCH TRADED FD TR II	140,165	$1.94M	<0.01%	+3,656	Timeline
UROYURANIUM RTY CORP	776,721	$1.94M	<0.01%	-84,645	Timeline
TRVITREVI THERAPEUTICS INC	354,225	$1.94M	<0.01%	+261,192	Timeline
DEWWISDOMTREE TR	33,780	$1.93M	<0.01%	-13,107	Timeline
ACELACCEL ENTERTAINMENT INC	163,639	$1.93M	<0.01%	-121,373	Timeline
KODKEASTMAN KODAK CO	339,349	$1.92M	<0.01%	+33,470	Timeline
MATVMATIV HOLDINGS INC	280,998	$1.92M	<0.01%	+151,504	Timeline
ASSET ENTITIES INCASSET ENTITIES INC	510,424	$1.91M	<0.01%	+497,921
RMRRMR GROUP INC	116,799	$1.91M	<0.01%	+82,333	Timeline
SPIRSPIRE GLOBAL INC	160,368	$1.91M	<0.01%	+98,888	Timeline
EXKENDEAVOUR SILVER CORP	387,633	$1.91M	<0.01%	+129,517	Timeline
OLO INCOLO INC	214,251	$1.91M	<0.01%	-13,617
ZROZPIMCO ETF TR	28,427	$1.91M	<0.01%	-33,762	Timeline
ZUMZZUMIEZ INC	143,462	$1.9M	<0.01%	+60,950	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	105,761	$1.9M	<0.01%	+50,000	Timeline
TIDAL TR IITIDAL TR II	232,423	$1.9M	<0.01%	+220,747
VPGVISHAY PRECISION GROUP INC	67,201	$1.89M	<0.01%	+44,337	Timeline
SDSPROSHARES TR	113,285	$1.89M	<0.01%	+96,363	Timeline
AVBPARRIVENT BIOPHARMA INC	86,588	$1.89M	<0.01%	-115,597	Timeline
SOXQINVESCO EXCH TRADED FD TR II	43,102	$1.88M	<0.01%	+36,942	Timeline
DJCODAILY JOURNAL CORP	4,454	$1.88M	<0.01%	+325	Timeline
EEMSISHARES INC	28,973	$1.88M	<0.01%	-1,218	Timeline
RTHVANECK ETF TRUST	7,869	$1.88M	<0.01%	+5,932	Timeline
HIOWESTERN ASSET HIGH INCOME OP	471,575	$1.88M	<0.01%	-63,004	Timeline
FCELFUELCELL ENERGY INC	334,428	$1.88M	<0.01%	-239,580	Timeline
BRYBerry Corp	676,773	$1.87M	<0.01%	+262,478	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	90,037	$1.87M	<0.01%	-69,552
GABCGERMAN AMERN BANCORP INC	48,597	$1.87M	<0.01%	+21,997	Timeline
NHICUNEWHOLD INVT CORP III	181,670	$1.87M	<0.01%	+174,970	Timeline
ALXALEXANDERS INC	8,299	$1.87M	<0.01%	-2,082	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	186,061	$1.87M	<0.01%	+47,197	Timeline
ETHGRAYSCALE ETHEREUM STAKING	78,708	$1.87M	<0.01%	+75,704	Timeline
LARLITHIUM ARGENTINA AG	894,153	$1.86M	<0.01%	+21,905	Timeline
DHDEFINITIVE HEALTHCARE CORP	476,340	$1.86M	<0.01%	+168,656	Timeline
MBINMERCHANTS BANCORP IND	56,168	$1.86M	<0.01%	+1,086	Timeline
UAUNDER ARMOUR INC	286,186	$1.86M	<0.01%	-1,569,006	Timeline
AFDMFIRST TR EXCH TRADED FD III	25,467	$1.86M	<0.01%	-38	Timeline
CLPTCLEARPOINT NEURO INC	155,410	$1.86M	<0.01%	+60,133	Timeline
NBBKNB BANCORP INC	103,842	$1.85M	<0.01%	+45,948	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	64,425	$1.85M	<0.01%	+2,879	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	76,782	$1.85M	<0.01%	+34,316	Timeline
NPBNORTHPOINTE BANCSHARES INC.	134,945	$1.85M	<0.01%	-39,638	Timeline
IMAXIMAX CORP	65,917	$1.84M	<0.01%	-17,406	Timeline
XHRXENIA HOTELS & RESORTS INC	146,552	$1.84M	<0.01%	-7,243	Timeline
NRDSNERDWALLET INC	167,582	$1.84M	<0.01%	-139,840	Timeline
IEZISHARES TR	107,846	$1.83M	<0.01%	+65,620	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	129,125	$1.83M	<0.01%	-9,615	Timeline
JRINUVEEN REAL ASSET INCOME & G	135,514	$1.83M	<0.01%	+54,112	Timeline
ORGOORGANOGENESIS HLDGS INC	499,371	$1.83M	<0.01%	+153,713	Timeline
TCBKTRICO BANCSHARES	45,124	$1.83M	<0.01%	-7,266	Timeline
HNGEHINGE HEALTH INC	35,300	$1.83M	<0.01%	new	Timeline
AEHRAEHR TEST SYS	141,243	$1.83M	<0.01%	-68,696	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	156,163	$1.82M	<0.01%	+5,878
KSAISHARES TR	47,305	$1.82M	<0.01%	-56,093	Timeline
UNITI GROUP INCUNITI GROUP INC	421,888	$1.82M	<0.01%	-111,756
OUSTOUSTER INC	75,137	$1.82M	<0.01%	-179,399	Timeline
BCXBLACKROCK RES & COMMODITIES	192,650	$1.82M	<0.01%	-1,351	Timeline
GRNBVANECK ETF TRUST	74,960	$1.82M	<0.01%	-1,835	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	41,313	$1.81M	<0.01%	-1,455	Timeline
ARKQARK ETF TR	20,333	$1.81M	<0.01%	-27,901	Timeline
NUBDNUSHARES ETF TR	81,022	$1.8M	<0.01%	+562	Timeline
FCCOFIRST CMNTY CORP S C	73,878	$1.8M	<0.01%	+19,397	Timeline
FITESPDR SERIES TRUST	23,634	$1.8M	<0.01%	-31,043	Timeline
EPMEVOLUTION PETE CORP	381,117	$1.79M	<0.01%	+32,346	Timeline
IDRIDAHO STRATEGIC RESOURCES	136,839	$1.79M	<0.01%	+86,499	Timeline
PSCEINVESCO EXCH TRADED FD TR II	46,030	$1.79M	<0.01%	-26,978	Timeline
EFTEATON VANCE FLOATING RATE IN	142,859	$1.78M	<0.01%	-2,230	Timeline
ASLEAERSALE CORPORATION	296,237	$1.78M	<0.01%	+257,777	Timeline
MTRNMATERION CORP	22,412	$1.78M	<0.01%	-22,049	Timeline
ENFRALPS ETF TR	55,011	$1.77M	<0.01%	-12,074	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	105,476	$1.77M	<0.01%	-17,651	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	44,333	$1.77M	<0.01%	+9,769	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	161,068	$1.77M	<0.01%	+9,773	Timeline
XBFZXBLACKROCK CA MUNI INC TR	163,670	$1.77M	<0.01%	-15,353	Timeline
KULRKULR TECHNOLOGY GROUP INC	246,844	$1.76M	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	77,937	$1.76M	<0.01%	-275,195	Timeline
FENYFIDELITY COVINGTON TRUST	74,981	$1.76M	<0.01%	-227,466	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	352,220	$1.76M	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	80,818	$1.75M	<0.01%	+19,124	Timeline
HQHABRDN HEALTHCARE INVESTORS	113,147	$1.75M	<0.01%	-21,241	Timeline
PXJINVESCO EXCHANGE TRADED FD T	73,644	$1.75M	<0.01%	+3,393	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	29,316	$1.75M	<0.01%	+16,603	Timeline
XPOFXPONENTIAL FITNESS INC	233,084	$1.75M	<0.01%	-58,645	Timeline
NBHCNATIONAL BK HLDGS CORP	46,407	$1.75M	<0.01%	-25,262	Timeline
EQTYVALUED ADVISERS TR	69,672	$1.74M	<0.01%	-6,314	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	323,211	$1.74M	<0.01%	+3,262	Timeline
AIROAIRO GROUP HLDGS INC	72,273	$1.74M	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	196,984	$1.74M	<0.01%	+44,295	Timeline
HCKTHACKETT GROUP INC	68,362	$1.74M	<0.01%	+20,288	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	70,478	$1.74M	<0.01%	+36,480	Timeline
FXBINVESCO CURRENCYSHARES BRIT	13,099	$1.73M	<0.01%	+12,770	Timeline
EWJVISHARES TR	49,730	$1.73M	<0.01%	+21,700	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	294,868	$1.73M	<0.01%	+168,492	Timeline
LOCOEL POLLO LOCO HLDGS INC	156,913	$1.73M	<0.01%	+17,629	Timeline
ECXECARX HOLDINGS INC	840,687	$1.72M	<0.01%	-3,395	Timeline
PPTAPERPETUA RESOURCES CORP	141,542	$1.72M	<0.01%	+98,818	Timeline
CLBKCOLUMBIA FINL INC	118,324	$1.72M	<0.01%	+46,272	Timeline
MERIDIANLINK INCMERIDIANLINK INC	105,662	$1.71M	<0.01%	+9,004
CWENACLEARWAY ENERGY INC	56,340	$1.7M	<0.01%	+32,321	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	33,021	$1.7M	<0.01%	-5,954	Timeline
STXGEA SERIES TRUST	36,993	$1.7M	<0.01%	+19,223	Timeline
MSMLISHARES TR	29,211	$1.7M	<0.01%	-3,380	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	200,220	$1.7M	<0.01%	-68,538	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	40,764	$1.7M	<0.01%	+37,669	Timeline
MCBMETROPOLITAN BK HLDG CORP	24,227	$1.7M	<0.01%	+2,072	Timeline
CORZWCORE SCIENTIFIC INC NEW	155,485	$1.69M	<0.01%	+149,260	Timeline
NOAHNOAH HLDGS LTD	141,084	$1.68M	<0.01%	+10,629	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	103,338	$1.68M	<0.01%	-25,693	Timeline
EWNISHARES INC	30,859	$1.68M	<0.01%	-2,419	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	41,893	$1.68M	<0.01%	-6,720	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	269,448	$1.68M	<0.01%	-16,073
SILJAMPLIFY ETF TR	113,173	$1.67M	<0.01%	+19,939	Timeline
MITTTPG MTG INVTS TR INC	221,778	$1.67M	<0.01%	+50,608	Timeline
CMTGCLAROS MTG TR INC	586,064	$1.67M	<0.01%	+496,341	Timeline
ANIXANIXA BIOSCIENCES INC	505,290	$1.67M	<0.01%	-18,872	Timeline
VSTMVERASTEM INC	401,250	$1.67M	<0.01%	+197,746	Timeline
PSTLPOSTAL REALTY TRUST INC	113,026	$1.66M	<0.01%	+65,902	Timeline
RGCORGC RES INC	74,340	$1.66M	<0.01%	-5,158	Timeline
PSFEPAYSAFE LIMITED	131,638	$1.66M	<0.01%	+5,863	Timeline
DCHDAUCH CORP	407,049	$1.66M	<0.01%	+68,323	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	119,043	$1.66M	<0.01%	+39,599	Timeline
SLDPSOLID POWER INC	756,434	$1.66M	<0.01%	+140,013	Timeline
AOMISHARES TR	35,935	$1.65M	<0.01%	-21,786	Timeline
BTOHANCOCK JOHN FINL OPPTYS	46,678	$1.65M	<0.01%	+4,651	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,423	$1.65M	<0.01%	-33,119	Timeline
MMUWESTERN ASSET MANAGED MUNS F	166,042	$1.64M	<0.01%	+10,548	Timeline
BYBYLINE BANCORP INC	61,481	$1.64M	<0.01%	+6,090	Timeline
UHALU HAUL HOLDING COMPANY	27,075	$1.64M	<0.01%	-61,112	Timeline
HLIOHELIOS TECHNOLOGIES INC	49,040	$1.64M	<0.01%	-63,172	Timeline
SMOGVANECK ETF TRUST	14,844	$1.63M	<0.01%	+2,002	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	164,256	$1.63M	<0.01%	+14,925	Timeline
SWIMLATHAM GROUP INC	255,076	$1.63M	<0.01%	+99,213	Timeline
IMMRIMMERSION CORP	206,005	$1.62M	<0.01%	+9,565	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	54,534	$1.62M	<0.01%	+16,065
PAHCPHIBRO ANIMAL HEALTH CORP	63,246	$1.62M	<0.01%	+3,319	Timeline
ASPNASPEN AEROGELS INC	272,829	$1.62M	<0.01%	-147,559	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	152,935	$1.61M	<0.01%	+30,345	Timeline
KSPIKASPI KZ JSC	19,010	$1.61M	<0.01%	-36,939	Timeline
SBIOALPS ETF TR	53,449	$1.61M	<0.01%	-1,983	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	257,421	$1.61M	<0.01%	-405,454	Timeline
TECLDIREXION SHARES ETF TRUST	17,145	$1.6M	<0.01%	-1,671	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	141,499	$1.6M	<0.01%	+134,447
RSPCINVESCO EXCHANGE TRADED FD T	41,895	$1.6M	<0.01%	+4,964	Timeline
HTBKHERITAGE COMM CORP	160,649	$1.6M	<0.01%	+72,117	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	48,455	$1.59M	<0.01%	+23,628
TDUPTHREDUP INC	212,240	$1.59M	<0.01%	+170,467	Timeline
LMATLEMAITRE VASCULAR INC	19,127	$1.59M	<0.01%	-6,876	Timeline
VIRVIR BIOTECHNOLOGY INC	315,167	$1.59M	<0.01%	-162,229	Timeline
WIWWESTERN AST INFL LKD OPP & I	180,877	$1.58M	<0.01%	+50,800	Timeline
CTEVCLARITEV CORPORATION	35,065	$1.58M	<0.01%	+22,890	Timeline
CGNTCOGNYTE SOFTWARE LTD	171,049	$1.58M	<0.01%	-196,564	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	136,455	$1.58M	<0.01%	+33,741
KARSKRANESHARES TRUST	71,861	$1.58M	<0.01%	+4,625	Timeline
DFSVDIMENSIONAL ETF TRUST	53,623	$1.58M	<0.01%	-30	Timeline
LSAFTWO RDS SHARED TR	37,049	$1.57M	<0.01%	+15,336	Timeline
REMXVANECK ETF TRUST	38,769	$1.57M	<0.01%	-14,936	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	158,635	$1.57M	<0.01%	-106,886	Timeline
IPXIPERIONX LTD	49,781	$1.57M	<0.01%	-812	Timeline
HAFCHANMI FINL CORP	63,506	$1.57M	<0.01%	-105,613	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	105,540	$1.56M	<0.01%	-7,780	Timeline
BMRCBANK OF MARIN BANCORP	68,304	$1.56M	<0.01%	+43,402	Timeline
PKBINVESCO EXCHANGE TRADED FD T	19,400	$1.56M	<0.01%	-169	Timeline
MLYSMINERALYS THERAPEUTICS INC	115,139	$1.56M	<0.01%	+77,978	Timeline
MEDMEDIFAST INC	110,829	$1.56M	<0.01%	+44,633	Timeline
PMLPIMCO MUN INCOME FD II	208,803	$1.56M	<0.01%	-23,416	Timeline
SCLSTEPAN CO	28,478	$1.55M	<0.01%	-5,941	Timeline
AMCAMC ENTMT HLDGS INC	500,115	$1.55M	<0.01%	-380,484	Timeline
COHUCOHU INC	80,488	$1.55M	<0.01%	-49,675	Timeline
QSIQUANTUM SI INC	789,570	$1.55M	<0.01%	+339,888	Timeline
SDHIUSIDDHI ACQUISITION CORP	150,000	$1.55M	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	68,200	$1.55M	<0.01%	+4,648	Timeline
DOLEDOLE PLC	110,409	$1.54M	<0.01%	-56,798	Timeline
NIMNUVEEN SELECT MAT MUN FD	170,428	$1.54M	<0.01%	-33,500	Timeline
LCCCULAKESHORE ACQUISITION III CO	151,000	$1.54M	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	79,700	$1.54M	<0.01%	+23,820	Timeline
QLDPROSHARES TR	13,039	$1.53M	<0.01%	-58,191	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	66,834	$1.53M	<0.01%	-22,490	Timeline
WTPIWISDOMTREE TR	47,865	$1.53M	<0.01%	+37	Timeline
EVEXEVE HLDG INC	223,398	$1.53M	<0.01%	+50,885	Timeline
EPRFINNOVATOR ETFS TRUST	86,907	$1.53M	<0.01%	+16,637	Timeline
AMSFAMERISAFE INC	34,986	$1.53M	<0.01%	-2,159	Timeline
OMOUTSET MED INC	79,586	$1.53M	<0.01%	+67,485	Timeline
TXTERNIUM SA	50,618	$1.52M	<0.01%	+30,546	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