UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001610520-26-000004

Period: 2025-12-31
Reported value: $617B
Holdings: 10,435
Top 10 weight: 17.73%
New: 1,467
Sold out: 1,308

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
NFLXadded	+18,168,192	$1.7B
SPYadded	+1,857,909	$1.27B
EAadded	+3,591,510	$734M
TTEnew	+10,909,018	$714M
WMTadded	+5,446,079	$607M

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
NVDAreduced	-10,042,089	-$1.87B
AAPLreduced	-5,266,649	-$1.43B
MSFTreduced	-2,320,211	-$1.12B
IVVreduced	-1,523,227	-$1.04B
LUVreduced	-20,816,964	-$860M

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, Q4 2025

Share positions as resolved from 13F-HR 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BCAXBICARA THERAPEUTICS INC	192,191	$3.23M	<0.01%	+94,829	Timeline
TGNATEGNA INC	166,296	$3.23M	<0.01%	-348,904	Timeline
ARQQARQIT QUANTUM INC	147,397	$3.23M	<0.01%	+70,811	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	394,182	$3.22M	<0.01%	+236,152	Timeline
TBTPROSHARES TR	92,131	$3.22M	<0.01%	+88,291	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	77,916	$3.21M	<0.01%	+28,099	Timeline
BKSYBLACKSKY TECHNOLOGY INC	171,397	$3.21M	<0.01%	+62,569	Timeline
DFHDREAM FINDERS HOMES INC	187,760	$3.21M	<0.01%	+118,632	Timeline
NGVCNATURAL GROCERS BY VITAMIN	128,059	$3.21M	<0.01%	+50,677	Timeline
ATKRATKORE INC	50,716	$3.21M	<0.01%	-187,319	Timeline
BWXSPDR SERIES TRUST	142,083	$3.2M	<0.01%	-3,335	Timeline
VIAVIA TRANSN INC	110,200	$3.2M	<0.01%	+56,225	Timeline
EVEXEVE HLDG INC	799,049	$3.19M	<0.01%	+289,813	Timeline
ULSTSSGA ACTIVE ETF TR	78,540	$3.18M	<0.01%	+15,782	Timeline
KOPNKOPIN CORP	1,359,380	$3.18M	<0.01%	+390,404	Timeline
STVNSTEVANATO GROUP S P A	158,078	$3.18M	<0.01%	-144,673	Timeline
MHMCGRAW HILL INC	192,662	$3.18M	<0.01%	-303,796	Timeline
LMATLEMAITRE VASCULAR INC	39,173	$3.18M	<0.01%	+15,447	Timeline
SFLSFL CORPORATION LTD	406,645	$3.18M	<0.01%	-50,368	Timeline
NGNENEUROGENE INC	154,123	$3.17M	<0.01%	-73,593	Timeline
KSAISHARES TR	87,195	$3.17M	<0.01%	-18,406	Timeline
BANDBANDWIDTH INC	205,300	$3.17M	<0.01%	+134,309	Timeline
TRMDTORM PLC	161,639	$3.16M	<0.01%	-85,896	Timeline
RLYSSGA ACTIVE ETF TR	100,577	$3.16M	<0.01%	+9,043	Timeline
ALDFALDEL FINL II INC	301,350	$3.16M	<0.01%	+267,567	Timeline
BLMNBLOOMIN BRANDS INC	511,225	$3.15M	<0.01%	-267,540	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	239,020	$3.15M	<0.01%	+154,673	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	353,953	$3.15M	<0.01%	-51,053	Timeline
FIGSFIGS INC	277,151	$3.15M	<0.01%	+86,268	Timeline
CHACHAGEE HLDGS LTD	269,562	$3.14M	<0.01%	-715,193	Timeline
TMPTOMPKINS FINL CORP	43,217	$3.13M	<0.01%	-5,348	Timeline
UTLUNITIL CORP	64,688	$3.13M	<0.01%	-10,648	Timeline
IMSRTERRESTRIAL ENERGY INC	512,644	$3.13M	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	185,117	$3.13M	<0.01%	-8,120	Timeline
PMTSCPI CARD GROUP INC	213,217	$3.13M	<0.01%	-13,944	Timeline
WYFIWHITEFIBER INC	197,714	$3.12M	<0.01%	+169,646	Timeline
CCAPCRESCENT CAP BDC INC	221,860	$3.12M	<0.01%	+40,526	Timeline
AIOTPOWERFLEET INC	585,774	$3.12M	<0.01%	+429,609	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	202,551	$3.12M	<0.01%	-131,812	Timeline
PRDOPERDOCEO ED CORP	106,112	$3.11M	<0.01%	-19,212	Timeline
SDHIUSIDDHI ACQUISITION CORP	299,300	$3.1M	<0.01%	0	Timeline
GFRGREENFIRE RES LTD NEW	652,017	$3.1M	<0.01%	+44,598	Timeline
EVTCEVERTEC INC	106,509	$3.1M	<0.01%	+40,529	Timeline
CIBGRUPO CIBEST SA	48,707	$3.1M	<0.01%	+21,580	Timeline
WWWW INTL INC	105,891	$3.09M	<0.01%	+62,853	Timeline
NABLN-ABLE INC	413,492	$3.09M	<0.01%	+164,340	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,315,324	$3.09M	<0.01%	-966,789	Timeline
VCVINVESCO CALIF VALUE MUN INCO	277,270	$3.09M	<0.01%	+15,926	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	259,311	$3.09M	<0.01%	+1,036	Timeline
CLFDCLEARFIELD INC	105,849	$3.09M	<0.01%	+12,205	Timeline
EBNDSPDR SERIES TRUST	144,253	$3.08M	<0.01%	+2,722	Timeline
LBTYKLIBERTY GLOBAL LTD	278,875	$3.08M	<0.01%	-337,444	Timeline
PDPAGERDUTY INC	234,584	$3.08M	<0.01%	-256,279	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	435,255	$3.06M	<0.01%	-966,193	Timeline
BGRBLACKROCK ENERGY & RES TR	225,951	$3.06M	<0.01%	+2,761	Timeline
IEUSISHARES TR	44,332	$3.04M	<0.01%	-15,028	Timeline
EVGOEVGO INC	1,043,689	$3.04M	<0.01%	+475,092	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	47,125	$3.03M	<0.01%	-953	Timeline
AMWDAMERICAN WOODMARK CORP	56,156	$3.03M	<0.01%	-45,716	Timeline
CZWICITIZENS CMNTY BANCORP INC M	169,805	$3.03M	<0.01%	+93,952	Timeline
HZOMARINEMAX INC	124,819	$3.02M	<0.01%	-13,599	Timeline
DGIIDIGI INTL INC	69,814	$3.02M	<0.01%	-86,478	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	242,891	$3.02M	<0.01%	+913	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	41,389	$3.02M	<0.01%	-44,656	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	134,913	$3.01M	<0.01%	-22,890	Timeline
NUHYNUSHARES ETF TR	139,439	$3.01M	<0.01%	+3,883	Timeline
FTMUPUTNAM ETF TRUST	384,432	$3M	<0.01%	new	Timeline
NKLRTERRA INNOVATUM GLOBAL NV	649,864	$3M	<0.01%	new	Timeline
CVBFCVB FINL CORP	161,339	$3M	<0.01%	+32,499	Timeline
FFICFLUSHING FINL CORP	197,812	$3M	<0.01%	+71,682	Timeline
LGIHLGI HOMES INC	69,621	$2.99M	<0.01%	-23,923	Timeline
VCEBVANGUARD WORLD FD	46,976	$2.99M	<0.01%	-3,572	Timeline
CPERUNITED STS COMMODITY INDEX F	85,382	$2.98M	<0.01%	+735	Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UK	139,642	$2.98M	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	112,268	$2.98M	<0.01%	-1,564	Timeline
DAKTDAKTRONICS INC	150,669	$2.98M	<0.01%	+43,949	Timeline
RGNXREGENXBIO INC	206,689	$2.98M	<0.01%	-55,731	Timeline
AXGNAXOGEN INC	90,778	$2.97M	<0.01%	-23,479	Timeline
BRWSABA CAPITAL INCOME & OPRNT	423,721	$2.97M	<0.01%	+368,810	Timeline
OCFCOCEANFIRST FINL CORP	165,402	$2.97M	<0.01%	+66,185	Timeline
ANGIANGI INC	229,323	$2.97M	<0.01%	-57,977	Timeline
SMMVISHARES TR	68,389	$2.96M	<0.01%	-3,901	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	278,607	$2.96M	<0.01%	-4,997	Timeline
NAKANAKAMOTO INC	8,428,325	$2.96M	<0.01%	+8,041,183	Timeline
IBNDSPDR SERIES TRUST	91,874	$2.95M	<0.01%	+61,412	Timeline
DOGPROSHARES TR	125,497	$2.95M	<0.01%	+43,588	Timeline
BHEBENCHMARK ELECTRS INC	68,841	$2.94M	<0.01%	+34,415	Timeline
NATLNCR ATLEOS CORPORATION	77,225	$2.94M	<0.01%	-131,452	Timeline
RWMPROSHARES TR	179,308	$2.94M	<0.01%	-212,311	Timeline
GRCGORMAN RUPP CO	61,353	$2.93M	<0.01%	-11,937	Timeline
BANFBANCFIRST CORP	27,593	$2.93M	<0.01%	-6,737	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	70,143	$2.92M	<0.01%	-98,852	Timeline
BAPRABOEING CO	42,341	$2.92M	<0.01%	+35,941	Timeline
UAEISHARES TR	152,647	$2.92M	<0.01%	+125,275	Timeline
LGLVSPDR SERIES TRUST	16,621	$2.92M	<0.01%	-419	Timeline
KENKENON HLDGS LTD	43,977	$2.92M	<0.01%	+1,510	Timeline
EFSIEAGLE FINL SVCS INC	73,094	$2.91M	<0.01%	+70,686	Timeline
CETCENTRAL SECS CORP	57,336	$2.91M	<0.01%	-1,389	Timeline
NYAXNAYAX LTD	57,443	$2.91M	<0.01%	+56,993	Timeline
NBBKNB BANCORP INC	146,094	$2.9M	<0.01%	-232,259	Timeline
VERIVERITONE INC	622,373	$2.89M	<0.01%	+183,175	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	51,712	$2.88M	<0.01%	-144	Timeline
STCSTEWART INFORMATION SVCS COR	40,917	$2.87M	<0.01%	-26,789	Timeline
AVOMISSION PRODUCE INC	247,826	$2.87M	<0.01%	+38,875	Timeline
GIISPDR INDEX SHS FDS	41,189	$2.87M	<0.01%	+5,122	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	17,744	$2.87M	<0.01%	+5,111	Timeline
BKDBROOKDALE SR LIVING INC	266,079	$2.87M	<0.01%	-3,087,674	Timeline
ADEAADEIA INC	166,409	$2.87M	<0.01%	-114,982	Timeline
MSEXMIDDLESEX WTR CO	56,865	$2.87M	<0.01%	-21,671	Timeline
TIPXSPDR SERIES TRUST	150,075	$2.86M	<0.01%	-9,968	Timeline
HUMAHUMACYTE INC	2,978,610	$2.86M	<0.01%	+976,275	Timeline
CRVLCORVEL CORP	42,299	$2.86M	<0.01%	-25,721	Timeline
CMCLCALEDONIA MNG CORP	109,297	$2.86M	<0.01%	+55,510	Timeline
IDLVINVESCO EXCH TRADED FD TR II	84,310	$2.86M	<0.01%	-74,378	Timeline
DRDDRDGOLD LIMITED	92,164	$2.86M	<0.01%	-61,515	Timeline
REIRING ENERGY INC	3,283,223	$2.86M	<0.01%	-650,045	Timeline
DMBSDOUBLELINE ETF TRUST	57,504	$2.86M	<0.01%	+2,371	Timeline
LPGDORIAN LPG LTD	116,984	$2.85M	<0.01%	-235,975	Timeline
FPFFIRST TR INTER DURATN PFD &	152,638	$2.85M	<0.01%	+11,077	Timeline
OKLLTIDAL TRUST II	169,631	$2.84M	<0.01%	+163,268	Timeline
SHESPDR SERIES TRUST	21,418	$2.83M	<0.01%	-409	Timeline
REVGREV GROUP INC	46,507	$2.83M	<0.01%	-157,434	Timeline
HAFNHAFNIA LTD	530,248	$2.83M	<0.01%	+237,958	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	69,068	$2.82M	<0.01%	+28,877	Timeline
GNKGENCO SHIPPING & TRADING LTD	153,263	$2.82M	<0.01%	+38,310	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	52,516	$2.82M	<0.01%	-80,220	Timeline
ASMAVINO SILVER & GOLD MINES LT	452,904	$2.81M	<0.01%	-114,786	Timeline
CGEMCULLINAN THERAPEUTICS INC	271,736	$2.81M	<0.01%	+83,551	Timeline
VTMXVESTA REAL ESTATE CORP	91,989	$2.8M	<0.01%	+10,503	Timeline
PMTPENNYMAC MTG INVT TR	223,429	$2.8M	<0.01%	-25,451	Timeline
SEMSELECT MED HLDGS CORP	188,793	$2.8M	<0.01%	-141,772	Timeline
TKNOALPHA TEKNOVA INC	737,265	$2.8M	<0.01%	-764,879	Timeline
BCXBLACKROCK RES & COMMODITIES	254,867	$2.8M	<0.01%	+50,706	Timeline
LXEOLEXEO THERAPEUTICS INC	281,083	$2.79M	<0.01%	+31,174	Timeline
RUNNSTRATEGIC TRUST	83,680	$2.79M	<0.01%	-14,249	Timeline
SVVSAVERS VALUE VLG INC	297,748	$2.78M	<0.01%	+103,643	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	264,016	$2.77M	<0.01%	+60,605	Timeline
SBGISINCLAIR INC	180,880	$2.77M	<0.01%	+57,616	Timeline
DBEMDBX ETF TR	86,682	$2.76M	<0.01%	-127,770	Timeline
BTQBTQ TECHNOLOGIES CORP	538,884	$2.76M	<0.01%	new	Timeline
TNETTRINET GROUP INC	46,645	$2.76M	<0.01%	-58,067	Timeline
NUEMNUSHARES ETF TR	77,360	$2.75M	<0.01%	-118,312	Timeline
ALITALIGHT INC	1,410,253	$2.75M	<0.01%	-4,931,516	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	184,228	$2.75M	<0.01%	-2,595	Timeline
ECVTECOVYST INC	282,370	$2.75M	<0.01%	+194,915	Timeline
WENNWEN ACQUISITION CORP	271,839	$2.75M	<0.01%	+149,608	Timeline
STXEEA SERIES TRUST	76,403	$2.74M	<0.01%	+860	Timeline
WFGWEST FRASER TIMBER CO LTD	44,899	$2.74M	<0.01%	-133,002	Timeline
MECMAYVILLE ENGR CO INC	146,552	$2.74M	<0.01%	+40,798	Timeline
ACPABRDN INCOME CREDIT STRATEGI	505,431	$2.73M	<0.01%	-25,790	Timeline
MCHBMECHANICS BANCORP	186,869	$2.73M	<0.01%	+129,118	Timeline
IEIVANHOE ELECTRIC INC	171,029	$2.73M	<0.01%	-117,819	Timeline
SMMUPIMCO ETF TR	54,097	$2.73M	<0.01%	-12,831	Timeline
BUSEFIRST BUSEY CORP	114,397	$2.72M	<0.01%	-20,024	Timeline
FWDAB ACTIVE ETFS INC	26,063	$2.72M	<0.01%	+11,018	Timeline
GSMFERROGLOBE PLC	586,207	$2.72M	<0.01%	+111,292	Timeline
HRTXHERON THERAPEUTICS INC	2,091,669	$2.72M	<0.01%	-842,412	Timeline
PCHPOTLATCHDELTIC CORP	68,333	$2.72M	<0.01%	-232,181	Timeline
USNAUSANA HEALTH SCIENCES INC	138,334	$2.72M	<0.01%	+99,063	Timeline
PTLOPORTILLOS INC	597,464	$2.71M	<0.01%	-376,970	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	254,502	$2.7M	<0.01%	-41,275	Timeline
BYBYLINE BANCORP INC	92,400	$2.69M	<0.01%	-48,667	Timeline
STXGEA SERIES TRUST	52,885	$2.69M	<0.01%	+14,863	Timeline
BVBRIGHTVIEW HLDGS INC	212,286	$2.69M	<0.01%	-37,331	Timeline
XPHSPDR SERIES TRUST	47,961	$2.69M	<0.01%	+11,948	Timeline
BETRBETTER HOME & FINANCE HOLDIN	82,409	$2.68M	<0.01%	+27,356	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	49,564	$2.68M	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	145,057	$2.68M	<0.01%	+68,756	Timeline
USLMUNITED STS LIME & MINERALS I	22,330	$2.67M	<0.01%	-5,046	Timeline
MBUUMALIBU BOATS INC	94,509	$2.67M	<0.01%	+37,003	Timeline
BKKTBAKKT INC	264,462	$2.66M	<0.01%	+228,653	Timeline
IHSIHS HOLDING LIMITED	355,575	$2.65M	<0.01%	+49,239	Timeline
DBJPDBX ETF TR	28,007	$2.65M	<0.01%	-4,657	Timeline
EEMSISHARES INC	39,217	$2.65M	<0.01%	+8,499	Timeline
ZEPPZEPP HEALTH CORPORATION	98,217	$2.65M	<0.01%	-83,085	Timeline
WDWALKER & DUNLOP INC	43,916	$2.64M	<0.01%	-10,377	Timeline
YMAGTIDAL TRUST II	185,229	$2.64M	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	163,790	$2.63M	<0.01%	+127,175	Timeline
BZAIBLAIZE HLDGS INC	1,343,035	$2.62M	<0.01%	+813,121	Timeline
HNSTHONEST CO INC	1,014,939	$2.62M	<0.01%	+442,542	Timeline
PXEDPHOENIX ED PARTNERS INC	86,390	$2.62M	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	41,301	$2.61M	<0.01%	-3,155	Timeline
LRGFISHARES TR	37,539	$2.61M	<0.01%	+1,033	Timeline
UHALU HAUL HOLDING COMPANY	51,538	$2.6M	<0.01%	+18,458	Timeline
ZROZPIMCO ETF TR	40,421	$2.6M	<0.01%	+10,946	Timeline
IVVDINVIVYD INC	1,050,923	$2.6M	<0.01%	+916,842	Timeline
IXPISHARES TR	21,407	$2.59M	<0.01%	-5,275	Timeline
TWITITAN INTL INC ILL	330,894	$2.59M	<0.01%	+69,785	Timeline
HGTYHAGERTY INC	192,631	$2.59M	<0.01%	-23,555	Timeline
BLLNBILLIONTOONE INC	31,599	$2.59M	<0.01%	new	Timeline
OPLNOPENLANE INC	86,714	$2.58M	<0.01%	-175,395	Timeline
MBINMERCHANTS BANCORP IND	75,592	$2.57M	<0.01%	+34,603	Timeline
ROGROGERS CORP	28,111	$2.57M	<0.01%	-22,063	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	515,725	$2.57M	<0.01%	+294,695	Timeline
DMCDEL MONTE CORP	72,147	$2.57M	<0.01%	-26,477	Timeline
UDNINVESCO DB US DLR INDEX TR	140,684	$2.57M	<0.01%	+32,376	Timeline
ZVRAZEVRA THERAPEUTICS INC	285,488	$2.56M	<0.01%	+67,392	Timeline
AMTBAMERANT BANCORP INC	130,932	$2.55M	<0.01%	+33,935	Timeline
TRSTRIMAS CORP	72,024	$2.55M	<0.01%	-216,442	Timeline
UMACUNUSUAL MACHS INC	200,329	$2.55M	<0.01%	+161,048	Timeline
CAAPCORPORACION AMER ARPTS S A	98,036	$2.55M	<0.01%	+66,113	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	926,331	$2.55M	<0.01%	+285,188	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	791,933	$2.54M	<0.01%	+402,779	Timeline
FCTFIRST TR SR FLTG RATE INCOME	252,376	$2.54M	<0.01%	+42,895	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	98,617	$2.53M	<0.01%	+3,907	Timeline
CACCAMDEN NATL CORP	58,395	$2.53M	<0.01%	+18,722	Timeline
EXIISHARES TR	14,442	$2.53M	<0.01%	-12,971	Timeline
NFENEW FORTRESS ENERGY INC	2,220,203	$2.53M	<0.01%	+1,262,862	Timeline
PTYPIMCO CORPORATE & INCOME OPP	196,055	$2.53M	<0.01%	+95,636	Timeline
IQIINVESCO QUALITY MUN INCOME T	253,595	$2.53M	<0.01%	+6,035	Timeline
MYEMYERS INDS INC	134,862	$2.52M	<0.01%	-15,422	Timeline
ZBIOZENAS BIOPHARMA INC	69,495	$2.52M	<0.01%	+34,003	Timeline
LOMALOMA NEGRA C I A S A MTN 14	194,838	$2.52M	<0.01%	+81,352	Timeline
YINNDIREXION SHARES ETF TRUST	59,191	$2.52M	<0.01%	-433,379	Timeline
ETXEATON VANCE MUN INCOME TERM	134,806	$2.52M	<0.01%	+1,819	Timeline
VIRVIR BIOTECHNOLOGY INC	417,965	$2.52M	<0.01%	+203,203	Timeline
RWXSPDR INDEX SHS FDS	90,011	$2.52M	<0.01%	+5,864	Timeline
HFWAHERITAGE FINL CORP WASH	106,516	$2.52M	<0.01%	+8,084	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	80,969	$2.52M	<0.01%	-54,668	Timeline
ATLCATLANTICUS HOLDINGS CORP	37,582	$2.52M	<0.01%	+28,907	Timeline
ZIPZIPRECRUITER INC	645,157	$2.52M	<0.01%	+428,232	Timeline
DNUTKRISPY KREME INC	625,724	$2.52M	<0.01%	-558,197	Timeline
FNCLFIDELITY COVINGTON TRUST	32,329	$2.51M	<0.01%	+2,409	Timeline
SPEUSPDR INDEX SHS FDS	48,190	$2.51M	<0.01%	-4,306	Timeline
KBWPINVESCO EXCH TRADED FD TR II	19,713	$2.51M	<0.01%	-3,278	Timeline
RLAYRELAY THERAPEUTICS INC	296,017	$2.5M	<0.01%	+143,764	Timeline
RNGRRANGER ENERGY SVCS INC	179,044	$2.5M	<0.01%	+92,299	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	44,147	$2.5M	<0.01%	-119,923	Timeline
METUDIREXION SHARES ETF TRUST	77,843	$2.5M	<0.01%	new	Timeline
AOTSEA SERIES TRUST	99,900	$2.5M	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	368,383	$2.5M	<0.01%	-828	Timeline
MXIISHARES TR	25,839	$2.5M	<0.01%	+3,978	Timeline
MAMAMAMAS CREATIONS INC	183,422	$2.47M	<0.01%	+86,728	Timeline
IBEXIBEX LTD	64,781	$2.47M	<0.01%	-16,212	Timeline
CFOVICTORY PORTFOLIOS II	33,449	$2.47M	<0.01%	-2,392	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	172,453	$2.47M	<0.01%	+656	Timeline
ZURAZURA BIO LTD	470,540	$2.47M	<0.01%	+165,211	Timeline
CEPUCENTRAL PUERTO S A	140,597	$2.46M	<0.01%	+115,617	Timeline
NBHCNATIONAL BK HLDGS CORP	64,671	$2.46M	<0.01%	-5,774	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	53,557	$2.46M	<0.01%	-12,549	Timeline
ASIXADVANSIX INC	141,875	$2.45M	<0.01%	+26,564	Timeline
BSACBANCO SANTANDER CHILE NEW	78,855	$2.45M	<0.01%	+32,297	Timeline
JBIJANUS INTERNATIONAL GROUP IN	374,742	$2.45M	<0.01%	+125,552	Timeline
GUTSFRACTYL HEALTH INC	1,113,982	$2.45M	<0.01%	+361,386	Timeline
WSWORTHINGTON STL INC	70,569	$2.44M	<0.01%	-63,905	Timeline
PSNLPERSONALIS INC	306,568	$2.44M	<0.01%	+11,004	Timeline
ITRGINTEGRA RES CORP	608,482	$2.44M	<0.01%	+462,205	Timeline
ALRMALARM COM HLDGS INC	47,766	$2.44M	<0.01%	-52,317	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	57,883	$2.44M	<0.01%	-99,653	Timeline
BNTBROOKFIELD WEALTH SOL LTD	52,943	$2.43M	<0.01%	-1,010	Timeline
REZISHARES TR	29,402	$2.43M	<0.01%	-4,297	Timeline
HACKAMPLIFY ETF TR	30,198	$2.43M	<0.01%	+12,654	Timeline
WTTRSELECT WATER SOLUTIONS INC	230,614	$2.43M	<0.01%	+72,613	Timeline
FMSFRESENIUS MEDICAL CARE AG	101,827	$2.43M	<0.01%	-51,622	Timeline
CFFNCAPITOL FED FINL INC	355,326	$2.42M	<0.01%	-284,730	Timeline
VELOVELO3D INC	175,910	$2.42M	<0.01%	+108,042	Timeline
SEGSEAPORT ENTMT GROUP INC	121,931	$2.41M	<0.01%	-13,048	Timeline
SVCSERVICE PPTYS TR	1,308,186	$2.41M	<0.01%	+951,523	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	84,432	$2.41M	<0.01%	+5,037	Timeline
USALIBERTY ALL STAR EQUITY FD	382,415	$2.4M	<0.01%	-43,210	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	738,927	$2.4M	<0.01%	-1,660,285	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	929,390	$2.4M	<0.01%	+906,679	Timeline
EFAXSPDR INDEX SHS FDS	47,500	$2.4M	<0.01%	-26	Timeline
JOEST JOE CO	39,990	$2.37M	<0.01%	-58,596	Timeline
TDUPTHREDUP INC	370,828	$2.37M	<0.01%	+125,388	Timeline
EIMEATON VANCE MUN BD FD	243,511	$2.37M	<0.01%	+11,689	Timeline
BMBLBUMBLE INC	662,732	$2.37M	<0.01%	-311,554	Timeline
PNRGPRIMEENERGY RESOURCES CORP	13,823	$2.36M	<0.01%	+2,411	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	22,953	$2.36M	<0.01%	+9,902	Timeline
XENEXENON PHARMACEUTICALS INC	52,539	$2.35M	<0.01%	-54,205	Timeline
SMPLSIMPLY GOOD FOODS CO	117,212	$2.35M	<0.01%	-359,105	Timeline
CERSCERUS CORP	1,142,502	$2.35M	<0.01%	+793,244	Timeline
TPBTURNING PT BRANDS INC	21,711	$2.35M	<0.01%	-96,050	Timeline
HQHABRDN HEALTHCARE INVESTORS	124,182	$2.35M	<0.01%	-34,669	Timeline
DTECALPS ETF TR	48,370	$2.35M	<0.01%	-10,223	Timeline
MTXMINERALS TECHNOLOGIES INC	38,541	$2.35M	<0.01%	+12,761	Timeline
AGLAGILON HEALTH INC COM (DE)	3,395,366	$2.34M	<0.01%	+2,427,136	Timeline
ADAMADAMAS TRUST INC.	320,283	$2.34M	<0.01%	+25,819	Timeline
GOGOGOGO INC	500,807	$2.33M	<0.01%	+122,706	Timeline
MAGSLISTED FDS TR	35,232	$2.32M	<0.01%	-9,698	Timeline
CTKBCYTEK BIOSCIENCES INC	460,047	$2.32M	<0.01%	-8,642	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	70,329	$2.32M	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	305,881	$2.32M	<0.01%	-59,969	Timeline
CRESYCRESUD S A C I F Y A	183,754	$2.32M	<0.01%	-10,010	Timeline
ACHACCENDRA HEALTH INC	828,494	$2.32M	<0.01%	+234,675	Timeline
OBEOBSIDIAN ENERGY LTD	378,415	$2.32M	<0.01%	-112,738	Timeline
FDISFIDELITY COVINGTON TRUST	22,688	$2.32M	<0.01%	+485	Timeline
ALTALTIMMUNE INC	642,048	$2.32M	<0.01%	-789	Timeline
MNSBMAINSTREET BANCSHARES INC	113,676	$2.31M	<0.01%	-21,145	Timeline
NMRNOMURA HLDGS INC	275,130	$2.31M	<0.01%	+106,291	Timeline
PRNINVESCO EXCHANGE TRADED FD T	13,193	$2.3M	<0.01%	-5,316	Timeline
LFMDLIFEMD INC	674,008	$2.3M	<0.01%	-189,014	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	55,289	$2.3M	<0.01%	+1,295	Timeline
SIISPROTT INC	23,428	$2.29M	<0.01%	-28,058	Timeline
ACELACCEL ENTERTAINMENT INC	200,736	$2.29M	<0.01%	+83,725	Timeline
FINVFINVOLUTION GROUP	437,279	$2.29M	<0.01%	-220,127	Timeline
FFBC1ST FINL BANCORP	91,287	$2.28M	<0.01%	-86,420	Timeline
PEJINVESCO EXCHANGE TRADED FD T	37,194	$2.28M	<0.01%	-38,558	Timeline
SAFTSAFETY INS GROUP INC	29,255	$2.28M	<0.01%	+15,855	Timeline
CTNMCONTINEUM THERAPEUTICS INC	199,389	$2.28M	<0.01%	+130,885	Timeline
REPXRILEY EXPLORATION PERMIAN IN	86,167	$2.27M	<0.01%	+5,067	Timeline
DGTSPDR SERIES TRUST	13,646	$2.27M	<0.01%	+4,429	Timeline
RCSPIMCO STRATEGIC INCOME FD	408,267	$2.27M	<0.01%	+17,047	Timeline
LTPZPIMCO ETF TR	43,930	$2.27M	<0.01%	-12,058	Timeline
CDNACAREDX INC	120,031	$2.26M	<0.01%	+8,572	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	154,646	$2.26M	<0.01%	-85,842	Timeline
HIMXHIMAX TECHNOLOGIES INC	276,059	$2.26M	<0.01%	-227,494	Timeline
DIODDIODES INC	45,685	$2.25M	<0.01%	-25,028	Timeline
CBLCBL & ASSOC PPTYS INC	60,907	$2.25M	<0.01%	+4,068	Timeline
FXEINVESCO CURRENCYSHARES EURO	20,748	$2.25M	<0.01%	-11,211	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	87,301	$2.25M	<0.01%	-3,780	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	230,453	$2.25M	<0.01%	-111,515	Timeline
RAPTRAPT THERAPEUTICS INC	66,225	$2.24M	<0.01%	+37,417	Timeline
WLTHWEALTHFRONT CORP	165,044	$2.24M	<0.01%	new	Timeline
DERMJOURNEY MED CORP	290,226	$2.24M	<0.01%	+145,006	Timeline
TSSITSS INC DEL	316,456	$2.24M	<0.01%	+206,600	Timeline
CONYTIDAL TRUST II	56,619	$2.23M	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	165,007	$2.23M	<0.01%	+959	Timeline
PTRNPATTERN GROUP INC	193,002	$2.23M	<0.01%	-360,135	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	38,994	$2.22M	<0.01%	+5,756	Timeline
STPZPIMCO ETF TR	41,412	$2.22M	<0.01%	+839	Timeline
FACCARTESIAN GROWTH CORP III	215,841	$2.22M	<0.01%	+156,697	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	209,916	$2.22M	<0.01%	+117,477	Timeline
AFDMFIRST TR EXCH TRADED FD III	27,516	$2.22M	<0.01%	-1,080	Timeline
FMAGFIDELITY COVINGTON TRUST	64,861	$2.21M	<0.01%	+12,467	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	44,028	$2.21M	<0.01%	+31,770	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	892,087	$2.21M	<0.01%	+200,404	Timeline
GVIPGOLDMAN SACHS ETF TR	14,256	$2.21M	<0.01%	+1,134	Timeline
INVXINNOVEX INTERNATIONAL INC	100,962	$2.21M	<0.01%	-30,608	Timeline
RPAYREPAY HLDGS CORP	604,789	$2.21M	<0.01%	-113,777	Timeline
VTOLBRISTOW GROUP INC	60,261	$2.21M	<0.01%	-61,356	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	143,427	$2.2M	<0.01%	+95,351	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	66,676	$2.2M	<0.01%	-14,795	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	30,543	$2.2M	<0.01%	+20,252	Timeline
RYAMRAYONIER ADVANCED MATLS INC	372,884	$2.2M	<0.01%	-410,581	Timeline
FLGTFULGENT GENETICS INC	83,559	$2.2M	<0.01%	+62,070	Timeline
FRELFIDELITY COVINGTON TRUST	81,427	$2.19M	<0.01%	-19,152	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	177,345	$2.19M	<0.01%	+9,397	Timeline
ALMALMONTY INDS INC	247,830	$2.18M	<0.01%	+174,919	Timeline
WTPIWISDOMTREE TR	66,068	$2.18M	<0.01%	+18,734	Timeline
SITCSITE CTRS CORP	339,456	$2.18M	<0.01%	-376,506	Timeline
PAYOPAYONEER GLOBAL INC	387,602	$2.18M	<0.01%	+25,229	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	159,932	$2.18M	<0.01%	-48,979	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	209,288	$2.18M	<0.01%	+196,398	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	104,249	$2.17M	<0.01%	+4,634	Timeline
EVTLVERTICAL AEROSPACE LTD	407,753	$2.17M	<0.01%	-63,671	Timeline
LKFNLAKELAND FINL CORP	38,085	$2.17M	<0.01%	-41,719	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	79,507	$2.17M	<0.01%	-5,756	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	84,682	$2.16M	<0.01%	-10,534	Timeline
ESQESQUIRE FINL HLDGS INC	21,075	$2.15M	<0.01%	-10,411	Timeline
PLGPLATINUM GROUP METALS LTD	910,311	$2.15M	<0.01%	+171,734	Timeline
SDSANDRIDGE ENERGY INC	148,696	$2.15M	<0.01%	+71,357	Timeline
MCSMARCUS CORP DEL	138,327	$2.15M	<0.01%	-67,003	Timeline
SENEASENECA FOODS CORP NEW	19,387	$2.14M	<0.01%	-3,797	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	147,386	$2.14M	<0.01%	+82,134	Timeline
ETONETON PHARMACEUTICALS INC	126,674	$2.14M	<0.01%	-93,687	Timeline
SUPNSUPERNUS PHARMACEUTICALS	43,047	$2.14M	<0.01%	-497,076	Timeline
ECOOKEANIS ECO TANKERS COR	63,065	$2.13M	<0.01%	+59,391	Timeline
FCALFIRST TR EXCH TRADED FD III	43,252	$2.13M	<0.01%	+3,344	Timeline
ULTYTIDAL TRUST II	57,000	$2.13M	<0.01%	new	Timeline
XRPIVOLATILITY SHS TR	201,284	$2.13M	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	127,772	$2.13M	<0.01%	-67,441	Timeline
SLDESLIDE INS HLDGS INC	108,948	$2.12M	<0.01%	-37,809	Timeline
GRWTCW ETF TRUST	68,036	$2.12M	<0.01%	-36,618	Timeline
ARKXARK ETF TR	72,836	$2.11M	<0.01%	+35,338	Timeline
TSHATAYSHA GENE THERAPIES INC	383,043	$2.11M	<0.01%	-256,313	Timeline
DOLEDOLE PLC	140,214	$2.1M	<0.01%	-218,025	Timeline
HEWJISHARES TR	39,819	$2.1M	<0.01%	+435	Timeline
AIFCAI FINL CORP	1,904,567	$2.1M	<0.01%	+1,222,690	Timeline
CPFCENTRAL PAC FINL CORP	67,186	$2.09M	<0.01%	-16,440	Timeline
EWQISHARES INC	46,417	$2.09M	<0.01%	-2,124	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	764,154	$2.09M	<0.01%	-172,350	Timeline
BGSIBOYD GROUP SERVICES INC	13,002	$2.07M	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	210,685	$2.07M	<0.01%	+40,766	Timeline
DMLPDORCHESTER MINERALS L P	92,418	$2.07M	<0.01%	+5,454	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	33,146	$2.07M	<0.01%	-6,328	Timeline
SIBNSI BONE INC	104,731	$2.07M	<0.01%	+89,105	Timeline
REKRREKOR SYSTEMS INC	1,496,452	$2.07M	<0.01%	-657,612	Timeline
HUYAHUYA INC	716,929	$2.06M	<0.01%	-372,265	Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	95,149	$2.06M	<0.01%	new	Timeline
LIONLIONSGATE STUDIOS CORP	226,133	$2.06M	<0.01%	-185,274	Timeline
PWZINVESCO EXCH TRADED FD TR II	85,356	$2.06M	<0.01%	+257	Timeline
SLVRSPROTT FDS TR	36,956	$2.06M	<0.01%	+36,954	Timeline
TRNSTRANSCAT INC	36,308	$2.06M	<0.01%	-8,480	Timeline
DEWWISDOMTREE TR	33,441	$2.06M	<0.01%	-238	Timeline
GABGABELLI EQUITY TR INC	333,768	$2.06M	<0.01%	-30,791	Timeline
UTENRBB FD INC	46,704	$2.06M	<0.01%	+14,662	Timeline
XXITWENTY ONE CAP INC	234,573	$2.05M	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	204,704	$2.05M	<0.01%	+8,561	Timeline
LXULSB INDS INC	240,442	$2.04M	<0.01%	-28,047	Timeline
CATHGLOBAL X FDS	24,817	$2.04M	<0.01%	+980	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	107,912	$2.04M	<0.01%	+61,120	Timeline
ARTNAARTESIAN RES CORP	64,467	$2.04M	<0.01%	-946	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,271,933	$2.04M	<0.01%	-321,653	Timeline
NRKNUVEEN NY AMT FREE	201,594	$2.03M	<0.01%	-12,851	Timeline
NOVTNOVANTA INC	17,088	$2.03M	<0.01%	-196,780	Timeline
SKYTSKYWATER TECHNOLOGY INC	111,693	$2.03M	<0.01%	+76,660	Timeline
PKSTPEAKSTONE REALTY TRUST	141,260	$2.03M	<0.01%	+66,205	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,227,562	$2.03M	<0.01%	+347,888	Timeline
JJSFJ & J SNACK FOODS CORP	22,402	$2.02M	<0.01%	-4,204	Timeline
SEBSEABOARD CORP DEL	455	$2.02M	<0.01%	-248	Timeline
EWNISHARES INC	35,392	$2.02M	<0.01%	+191	Timeline
NOAHNOAH HLDGS LTD	200,972	$2.02M	<0.01%	+24,510	Timeline
CENTCENTRAL GARDEN & PET CO	62,751	$2.02M	<0.01%	+26,566	Timeline
IIININSTEEL INDS INC	63,601	$2.01M	<0.01%	+23,927	Timeline
DCTHDELCATH SYS INC	198,992	$2.01M	<0.01%	+84,161	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	35,421	$2.01M	<0.01%	-2,819	Timeline
QIDPROSHARES TR	99,317	$2.01M	<0.01%	+29,120	Timeline
AAACCOLUMBIA ETF TR I	100,000	$2.01M	<0.01%	new	Timeline
CRXPCOLUMBIA ETF TR I	100,000	$2M	<0.01%	new	Timeline
BOXXEA SERIES TRUST	17,400	$2M	<0.01%	new	Timeline
CCRPCOLUMBIA ETF TR I	100,000	$2M	<0.01%	new	Timeline
CSRCENTERSPACE	29,878	$1.99M	<0.01%	-66,627	Timeline
GSITGSI TECHNOLOGY INC	320,672	$1.99M	<0.01%	+153,000	Timeline
RIGLRIGEL PHARMACEUTICALS INC	46,438	$1.99M	<0.01%	-54,159	Timeline
HIOWESTERN ASSET HIGH INCOME OP	534,544	$1.98M	<0.01%	-218,646	Timeline
QTRXQUANTERIX CORP	311,499	$1.98M	<0.01%	-62,101	Timeline
INCOCOLUMBIA ETF TR II	30,555	$1.98M	<0.01%	+10,119	Timeline
ARVNARVINAS INC	166,917	$1.98M	<0.01%	-233,219	Timeline
SMLVSPDR SERIES TRUST	15,094	$1.98M	<0.01%	+1,326	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	43,526	$1.98M	<0.01%	+38,657	Timeline
KROSKEROS THERAPEUTICS INC	97,084	$1.98M	<0.01%	-6,780	Timeline
TASKTASKUS INC	167,528	$1.98M	<0.01%	+134,077	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	61,968	$1.97M	<0.01%	-20,500	Timeline
ITICINVESTORS TITLE CO NC	7,904	$1.97M	<0.01%	+1,076	Timeline
ARGTGLOBAL X FDS	21,407	$1.96M	<0.01%	-114,112	Timeline
EQBKEQUITY BANCSHARES INC	43,698	$1.95M	<0.01%	+1,719	Timeline
FOSLFOSSIL GROUP INC	518,790	$1.95M	<0.01%	-42,795	Timeline
ENFRALPS ETF TR	61,975	$1.95M	<0.01%	+7,670	Timeline
OBKORIGIN BANCORP INC	51,783	$1.95M	<0.01%	-19,750	Timeline
CTMCASTELLUM INC	2,155,157	$1.95M	<0.01%	+2,133,376	Timeline
VUZIVUZIX CORP	513,434	$1.94M	<0.01%	+266,712	Timeline
FESMFIDELITY COVINGTON TRUST	51,316	$1.94M	<0.01%	+37,259	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	208,805	$1.94M	<0.01%	-6,010	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	112,299	$1.94M	<0.01%	+54,502	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	123,000	$1.93M	<0.01%	+50,905	Timeline
EMGFISHARES INC	33,232	$1.92M	<0.01%	-790	Timeline
NVCRNOVOCURE LTD	148,519	$1.92M	<0.01%	+66,544	Timeline
HLFHERBALIFE LTD	148,883	$1.92M	<0.01%	-509,771	Timeline
SEPNSEPTERNA INC	68,817	$1.92M	<0.01%	+9,771	Timeline
BBSIBARRETT BUSINESS SVCS INC	52,977	$1.92M	<0.01%	+20,528	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	296,445	$1.92M	<0.01%	-202,591	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	132,252	$1.91M	<0.01%	+4,770	Timeline
XRXXEROX HOLDINGS CORP	806,801	$1.91M	<0.01%	-1,342,176	Timeline
HELPCYBIN INC	233,714	$1.91M	<0.01%	-70,026	Timeline
ICLICL GROUP LTD	334,624	$1.91M	<0.01%	-62,409	Timeline
MFGMIZUHO FINANCIAL GROUP INC	260,729	$1.91M	<0.01%	+126,518	Timeline
POETPOET TECHNOLOGIES INC	301,274	$1.91M	<0.01%	+230,588	Timeline
ELVRELEVRA LITHIUM LTD	36,275	$1.91M	<0.01%	+31,124	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,389,593	$1.9M	<0.01%	-2,181,564	Timeline
KYTXKYVERNA THERAPEUTICS INC	202,187	$1.9M	<0.01%	+44,765	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	160,911	$1.9M	<0.01%	+61,535	Timeline
ANNXANNEXON INC	377,104	$1.89M	<0.01%	+30,965	Timeline
GABCGERMAN AMERN BANCORP INC	48,250	$1.89M	<0.01%	+198	Timeline
LULUFAX HOLDING LTD	738,033	$1.89M	<0.01%	-833,147	Timeline
IBHIISHARES TR	79,951	$1.89M	<0.01%	+58,915	Timeline
AHCOADAPTHEALTH CORP	189,667	$1.89M	<0.01%	+14,182	Timeline
CRSRCORSAIR GAMING INC	317,576	$1.89M	<0.01%	-24,468	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	183,741	$1.88M	<0.01%	+152,297
CBLLCERIBELL INC	85,412	$1.87M	<0.01%	-171,507	Timeline
RFGINVESCO EXCHANGE TRADED FD T	35,637	$1.87M	<0.01%	-28,041	Timeline
WBTNWEBTOON ENTMT INC	143,347	$1.87M	<0.01%	+3,484	Timeline
AGROADECOAGRO S A	235,229	$1.87M	<0.01%	+206,249	Timeline
BHBBAR HBR BANKSHARES	59,873	$1.86M	<0.01%	+11,786	Timeline
NUBDNUSHARES ETF TR	83,076	$1.86M	<0.01%	-3,435	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	31,388	$1.86M	<0.01%	-580	Timeline
BNCBNB STANDARD CORP	288,231	$1.85M	<0.01%	+286,115	Timeline
SNSRGLOBAL X FDS	50,072	$1.85M	<0.01%	-1,411	Timeline
USPHU S PHYSICAL THERAPY	23,691	$1.85M	<0.01%	+2,442	Timeline
DXPEDXP ENTERPRISES INC	16,758	$1.84M	<0.01%	-11,382	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,907	$1.84M	<0.01%	+9,595	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	315,302	$1.84M	<0.01%	+6,371	Timeline
CNMDCONMED CORP	45,183	$1.83M	<0.01%	-92,078	Timeline
VTSVITESSE ENERGY INC	95,150	$1.83M	<0.01%	-47,922	Timeline
KREFKKR REAL ESTATE FIN TR INC	222,451	$1.83M	<0.01%	-36,124	Timeline
NTCTNETSCOUT SYS INC	67,553	$1.83M	<0.01%	-100,317	Timeline
FXYINVESCO CURRENCYSHARES	31,128	$1.83M	<0.01%	-11,072	Timeline
LZBLA Z BOY INC	48,945	$1.82M	<0.01%	-96,257	Timeline
PTHINVESCO EXCHANGE TRADED FD T	36,691	$1.82M	<0.01%	-4,781	Timeline
ACDCPROFRAC HLDG CORP	467,214	$1.82M	<0.01%	-238,354	Timeline
AIVAPARTMENT INVT & MGMT CO	305,909	$1.82M	<0.01%	-233,153	Timeline
LACLITHIUM AMERS CORP NEW	416,455	$1.82M	<0.01%	-155,812	Timeline
FITESPDR SERIES TRUST	21,241	$1.81M	<0.01%	-3,193	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	323,241	$1.81M	<0.01%	-217,467	Timeline
GDRXGOODRX HLDGS INC	667,447	$1.81M	<0.01%	+261,796	Timeline
NEXTNEXTDECADE CORP	342,953	$1.81M	<0.01%	-208,330	Timeline
MTUSMETALLUS INC	105,298	$1.81M	<0.01%	+30,888	Timeline
MDXGMIMEDX GROUP INC	266,177	$1.8M	<0.01%	-320,600	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	45,216	$1.8M	<0.01%	+6,818	Timeline
PDFSPDF SOLUTIONS INC	63,081	$1.8M	<0.01%	-36,554	Timeline
GOOSCANADA GOOSE HLDGS INC	138,395	$1.79M	<0.01%	+71,860	Timeline
NAKNORTHERN DYNASTY MINERALS LT	900,199	$1.77M	<0.01%	-240,410	Timeline
TELATELA BIO INC	1,500,469	$1.77M	<0.01%	+1,283,667	Timeline
MGTXMEIRAGTX HLDGS PLC	222,015	$1.77M	<0.01%	+140,422	Timeline
VTEXVTEX	469,340	$1.76M	<0.01%	-104,485	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	150,583	$1.76M	<0.01%	-20,279	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	221,655	$1.76M	<0.01%	-18,433	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	27,706	$1.76M	<0.01%	+16,575	Timeline
SBIOALPS ETF TR	34,194	$1.75M	<0.01%	+581	Timeline
MVISMICROVISION INC DEL	2,114,458	$1.75M	<0.01%	+1,034,272	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 1,350. All 1,350

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	call	8,247,592	$3.99B	+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,890,300	$3.33B	-23,592,690
NVDANVIDIA CORPORATION COM	put	17,191,252	$3.21B	+613,739
IWMISHARES TR SHS	put	10,834,300	$2.67B	+2,698,200
AAPLAPPLE INC COM	put	9,794,100	$2.66B	+898,000
NVDANVIDIA CORPORATION COM	call	12,933,860	$2.41B	-2,411,044
QQQINVESCO QQQ TR COM	put	3,578,400	$2.2B	-6,624,874
TSLATESLA INC COM	call	4,505,469	$2.03B	+994,626
MPMP MATERIALS CORP COM CL A	call	33,925,880	$1.71B	+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,359,612	$1.61B	-652,553
AAPLAPPLE INC COM	call	5,441,387	$1.48B	+812,716
GLDSPDR GOLD TR GOLD SHS	call	3,726,082	$1.48B	+884,916
IWMISHARES TR SHS	call	5,878,796	$1.45B	-1,872,300
GLDSPDR GOLD TR GOLD SHS	put	3,421,800	$1.36B	+1,368,400
QQQINVESCO QQQ TR COM	call	1,968,084	$1.21B	-809,772
RKLBROCKET LAB CORP STOK	call	17,330,323	$1.21B	-32,000
EEMISHARES TR MSCI EMG MKT ETF	call	21,592,600	$1.18B	-24,425,000
HYGISHARES TR IBOXX HI YD ETF	put	14,386,272	$1.16B	-24,944,028
MSFTMICROSOFT CORP COM	put	2,341,745	$1.13B	+525,350
GOOGLALPHABET INC COM	call	3,528,186	$1.1B	+122,529
TSLATESLA INC COM	put	2,438,990	$1.1B	-379,890
AMDADVANCED MICRO DEVICES INC COM	put	5,073,100	$1.09B	+922,500
IEFISHARES TR 7-10 YR TRSY BD	put	11,268,100	$1.08B	+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,485,742	$1.06B	-178,968
EEMISHARES TR MSCI EMG MKT ETF	put	19,341,600	$1.06B	-4,543,600
AMZNAMAZON COM INC COM	put	4,446,550	$1.03B	+658,021
GOOGLALPHABET INC COM	put	3,234,208	$1.01B	-1,314,403
ALCALCON AG Stock	call	12,402,930	$977M	-468,172
BACBANK OF AMER CORP COM	put	16,829,500	$926M	+1,201,700
MRVLMARVELL TECHNOLOGY INC COM	put	9,859,950	$838M	+3,087,350
LQDISHARES TR SHS	put	6,841,500	$754M	+6,641,500
JPMJPMORGAN CHASE & CO COM	put	2,311,400	$745M	+128,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,809,102	$677M	+797,561
GOOGALPHABET INC COM	put	2,142,500	$672M	+50,900
LQDISHARES TR SHS	call	6,100,500	$672M	+5,900,500
AMDADVANCED MICRO DEVICES INC COM	call	3,071,189	$658M	+215,639
AVGOBROADCOM INC COM	put	1,872,100	$648M	+313,400
METAMETA PLATFORMS INC COM	put	962,870	$636M	-388,990
METAMETA PLATFORMS INC COM	call	944,430	$623M	-106,033
ORCLORACLE CORP COM	put	3,007,400	$586M	+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	15,898,331	$541M	+8,324,408
CRWDCROWDSTRIKE HLDGS INC COM	put	1,107,500	$519M	+258,300
SNOWSNOWFLAKE INC Stock	put	2,358,200	$517M	+1,246,500
NFLXNETFLIX INC. COM	call	5,456,615	$512M	+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,379,959	$495M	-624,427
INTCINTEL CORP COM	call	13,318,498	$491M	+6,491,411
XLFSELECT SECTOR SPDR TR SHS	put	8,688,200	$476M	-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,659,510	$473M	+281,410
VVISA INC COM	put	1,327,000	$465M	+11,400
MUMICRON TECHNOLOGY INC COM	put	1,622,506	$463M	+362,000
AVGOBROADCOM INC COM	call	1,320,438	$457M	+16,690
CCITIGROUP INC COM	put	3,871,336	$452M	+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,442,219	$438M	-414,638
AMZNAMAZON COM INC COM	call	1,823,052	$421M	-1,039,024
NFLXNETFLIX INC. COM	put	4,387,200	$411M	+3,988,700
SNOWSNOWFLAKE INC Stock	call	1,781,314	$391M	+1,017,264
SOFISOFI TECHNOLOGIES INC Stock	call	14,151,348	$370M	+964,848
FXIISHARES TR CHINA LG-CAP ETF	call	9,488,200	$363M	+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	811,064	$362M	0
ORCLORACLE CORP COM	call	1,844,946	$360M	+989,946
BACBANK OF AMER CORP COM	call	6,536,924	$360M	-432,956
LLYELI LILLY & CO COM	put	332,784	$358M	-61,610
FXIISHARES TR CHINA LG-CAP ETF	put	9,049,100	$346M	+1,228,000
EWZISHARES INC MSCI BRAZIL ETF	call	10,574,000	$336M	-3,963,400
PDDPDD HOLDINGS INC ADR	put	2,843,100	$322M	+298,400
CIFRCIPHER DIGITAL INC Stock	call	21,459,358	$317M	+5,000,000
CCITIGROUP INC COM	call	2,711,311	$316M	+211,734
PDDPDD HOLDINGS INC ADR	call	2,739,663	$311M	+115,017
CRWDCROWDSTRIKE HLDGS INC COM	call	648,024	$304M	+278,045
MUMICRON TECHNOLOGY INC COM	call	1,044,900	$298M	+403,159
BBIOBRIDGEBIO PHARMA INC COM	call	3,863,500	$296M	0
HYGISHARES TR IBOXX HI YD ETF	call	3,636,400	$293M	-7,798,800
JBLJABIL INC Stock	call	1,282,200	$292M	+134,300
JBLJABIL INC Stock	put	1,270,000	$290M	+10,000
IDCCINTERDIGITAL INC Stock	call	896,250	$285M	+900
LMTLOCKHEED MARTIN CORP COM	call	586,506	$284M	+25,906
TLTISHARES TR 20 YR TR BD ETF	put	3,246,800	$283M	-55,640
SMHVANECK ETF TRUST COM	put	769,400	$277M	+322,900
EFAISHARES TR MSCI EAFE ETF	put	2,804,500	$269M	-1,065,400
XLUSELECT SECTOR SPDR TR SHS	put	6,149,200	$263M	+4,766,200
UBSUBS GROUP AG Stock	call	5,638,566	$261M	-26,364
INTCINTEL CORP COM	put	7,025,371	$259M	+1,876,627
GOOGALPHABET INC COM	call	820,759	$258M	-93,619
APOAPOLLO GLOBAL MGMT INC Stock	put	1,777,400	$257M	+206,000
LLYELI LILLY & CO COM	call	239,136	$257M	-46,384
DHRDANAHER CORP DEL COM	call	1,108,000	$254M	+3,500
XLFSELECT SECTOR SPDR TR SHS	call	4,543,584	$249M	-3,281,766
LITELUMENTUM HLDGS INC Stock	call	674,704	$249M	+1,004
CNXCNX RES CORP Stock	call	6,717,280	$247M	0
SLVISHARES SILVER TR COM	call	3,793,188	$244M	-12,194,536
MSMORGAN STANLEY COM	put	1,339,300	$238M	-1,092,200
MAMASTERCARD INCORPORATED COM	put	413,000	$236M	-10,600
EWJISHARES INC SHS	call	2,913,000	$235M	-2,040,300
XLVSELECT SECTOR SPDR TR SHS	call	1,518,402	$235M	+365,502
JPMJPMORGAN CHASE & CO COM	call	727,522	$234M	-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,578,052	$231M	+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	458,700	$231M	-123,300
TLTISHARES TR 20 YR TR BD ETF	call	2,644,046	$230M	-3,911,460
XLESELECT SECTOR SPDR TR SHS	put	5,144,600	$230M	+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stock	call	11,503,500	$227M	-340,350

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	42,820,000	$66.5M	+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	34,324,000	$32.6M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	23,606,000	$28.7M	new
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1	principal	8,384,000	$20.5M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	8,507,000	$19.5M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	10,235,000	$17.2M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	16,721,000	$16.1M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	15,850,000	$15.7M	+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	15,001,500	$14.6M	+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	13,000,000	$13.8M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	15,000,000	$10.1M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	12,200,000	$9.8M	new
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	9,538,000	$9.51M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	10,071,330	$9.12M	+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	7,848,000	$8.62M	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	8,000,000	$7.9M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	7,925,000	$7.68M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,593,000	$7.42M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,345,000	$7.4M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,335,000	$6.26M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	4,676,000	$4.99M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,111,000	$4.29M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	3,562,000	$4.13M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	3,800,000	$3.8M	-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,065,000	$3.75M	-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,856,500	$3.64M	+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,454,330	$3.31M	+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	3,327,000	$3.2M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	2,760,000	$2.7M	new
SNAP INCSNAP INC Convertible	principal	3,000,000	$2.62M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	2,522,000	$2.41M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	2,452,000	$2.38M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,821,000	$1.75M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,445,000	$1.72M	+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,525,000	$1.53M	new
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	1,287,000	$1.39M	new
FIVE9 INCFIVE9 INC CNV	principal	1,525,000	$1.37M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	850,670	$1.27M	-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,681,000	$1.13M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	633,330	$686K	+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	624,000	$615K	new
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	297,000	$603K	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	399,000	$502K	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	261,000	$282K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	284,500	$260K	+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	212,000	$228K	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	113,000	$225K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	178,000	$171K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	147,000	$141K	+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	107,000	$136K	+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	126,000	$132K	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	101,000	$124K	-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	74,000	$112K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	50,000	$49.3K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	34,000	$37.9K	+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	35,830	$37.2K	-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	32,000	$30.7K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	32,000	$28.7K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	19,000	$24.6K	new
DATADOG INCDATADOG INC NOTE 12/0	principal	21,000	$20.9K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	20,000	$19.7K	-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,000	$19.3K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,000	$12.5K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,000	$12.3K	-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,000	$11.6K	+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,000	$11K	-3,591,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,000	$7.08K	+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	5,000	$5.26K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,330	$4.93K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$3.99K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.77K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,000	$3.66K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,500	$3.31K	-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3,000	$2.89K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.61K	0
AIRBNB INCAIRBNB INC CLASS A	principal	2,500	$2.47K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,330	$2.02K	0
Dropbox IncDropbox Inc Convertible bond	principal	2,000	$1.98K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	2,000	$1.97K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,330	$1.93K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,000	$1.89K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,330	$1.76K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	670	$1.73K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,000	$1.7K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,330	$1.52K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,330	$1.5K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.5K	0
NUTANIX INCNUTANIX INC Convertible	principal	1,330	$1.49K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,330	$1.43K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.41K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,330	$1.28K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,330	$1.28K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,330	$1.28K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.17K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	670	$985	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	2,000	$845	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	670	$842	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	500	$682	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	670	$676	0
ITRON INCITRON INC NOTE 3/1	principal	500	$495	0

Sold out in Q4 2025

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

The largest 100 of 1,308. All 1,308

Security	Shares before	Value before	Type
KKELLANOVA	7,520,037	$617M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,262,642	$259M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,107,683	$237M	shares
LNWOLIGHT & WONDER INC	2,224,565	$187M	shares
WIXWIX COM LTD	546,360	$97M	call
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	9,086,515	$90.4M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,071,178	$79.9M	shares
HONHONEYWELL INTL INC	353,000	$74.3M	put
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,522,294	$62.2M	shares
XLPSELECT SECTOR SPDR TR	700,000	$54.9M	put
MERUS N VMERUS N V	581,071	$54.7M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,095,570	$52.8M	shares
UNILEVER PLCUNILEVER PLC	865,132	$51.3M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	800,384	$47.8M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	205,888	$43.4M	shares
ATAIBECKLEY INCATAIBECKLEY INC	7,677,289	$40.6M	shares
ASHRDBX ETF TR	1,206,100	$39.8M	put
MR COOPER GROUP INCMR COOPER GROUP INC	183,500	$38.7M	call
IEFISHARES TR	400,000	$38.6M	call
INFORMATICA INCINFORMATICA INC	1,421,099	$35.3M	shares
SQQQProShares UltraPro Short QQQ	2,248,179	$34.2M	shares
OPENOPENDOOR TECHNOLOGIES INC	4,216,400	$33.6M	put
FNVFRANCO NEV CORP	150,248	$33.5M	put
VLTOVERALTO CORP	300,200	$32M	call
LWLAMB WESTON HLDGS INC	526,500	$30.6M	put
ISHARES TRISHARES TR	1,255,416	$29.3M	shares
ALEALLETE INC	402,934	$26.8M	shares
KRYSKRYSTAL BIOTECH INC	148,500	$26.2M	put
LXPLXP INDUSTRIAL TRUST	2,452,515	$22M	shares
ZIMVIE INCZIMVIE INC	1,097,707	$20.8M	shares
SCSSTEELCASE INC-CLASS A	1,153,018	$19.8M	shares
YMMFULL TRUCK ALLIANCE CO LTD	1,436,330	$18.6M	call
INTUINTUIT	26,900	$18.4M	put
Shopify IncShopify Inc	17,336,500	$18.2M	principal
BBWIBATH & BODY WORKS INC	666,000	$17.2M	put
AKROAKERO THERAPEUTICS INC	335,678	$15.9M	shares
ALKALASKA AIR GROUP INC	316,000	$15.7M	call
LLYVKLIBERTY MEDIA CORP DEL	160,704	$15.6M	shares
HPPHUDSON PAC PPTYS INC	5,617,697	$15.5M	shares
MAC Copper LtdMAC Copper Ltd	1,234,977	$15.1M	shares
DDDUPONT DE NEMOURS INC	186,300	$14.5M	call
LRNSTRIDE INC	94,500	$14.1M	call
PROPROS Holdings Inc	607,404	$13.9M	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	663,726	$13.7M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	391,128	$13.1M	shares
SOCSABLE OFFSHORE CORP	750,000	$13.1M	put
FNDFLOOR & DECOR HLDGS INC	175,000	$12.9M	call
HANESBRANDS INCHANESBRANDS INC	1,903,425	$12.5M	shares
UHSUNIVERSAL HLTH SVCS INC	58,700	$12M	put
URNMSPROTT FDS TR	195,200	$11.8M	call
PREMIER INCPREMIER INC	414,148	$11.5M	shares
LLYVALIBERTY MEDIA CORP	112,864	$10.6M	shares
VIMEO INCVIMEO INC	1,280,725	$9.93M	shares
89BIO INC89BIO INC	666,842	$9.8M	shares
AGNCAGNC INVT CORP	1,000,000	$9.79M	put
AGNCAGNC INVT CORP	1,000,000	$9.79M	call
MLPXGLOBAL X FDS	155,300	$9.74M	call
VERONA PHARMA PLCVERONA PHARMA PLC	89,887	$9.59M	shares
CGNXCOGNEX CORP	198,400	$8.99M	call
Tourmaline Bio IncTourmaline Bio Inc	178,371	$8.53M	shares
FTAIFTAI AVIATION LTD	45,500	$7.59M	put
MTSRMETSERA INC	140,923	$7.37M	shares
HIMSHIMS & HERS HEALTH INC	126,000	$7.15M	put
SONSONOCO PRODS CO	165,000	$7.11M	put
MPMP MATERIALS CORP	104,000	$6.98M	put
WPMWHEATON PRECIOUS METALS CORP	61,337	$6.86M	call
TACTRANSALTA CORP	500,000	$6.83M	call
MERIDIANLINK INCMERIDIANLINK INC	340,042	$6.78M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	425,522	$6.77M	shares
RSRELIANCE INC	24,100	$6.77M	put
ISHARESISHARES	235,384	$6.31M	shares
GMEGAMESTOP CORP	225,000	$6.14M	put
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	140,950	$6.06M	shares
ZIONZIONS BANCORPORATION NATL AS	105,700	$5.98M	call
ZIONZIONS BANCORPORATION NATL AS	105,500	$5.97M	put
DTDYNATRACE INC	120,700	$5.85M	put
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	574,116	$5.84M	shares
AMEAMETEK INC	30,900	$5.81M	put
Sandstorm Gold LtdSandstorm Gold Ltd	449,859	$5.63M	shares
URAGLOBAL X FDS	116,300	$5.54M	put
DQDAQO NEW ENERGY CORP	189,100	$5.32M	put
ASTXINVESTMENT MANAGERS SER TR	198,510	$5.32M	shares
LMNDLEMONADE INC	96,000	$5.14M	put
89BIO INC89BIO INC	343,600	$5.05M	put
OKLOOKLO INC	45,000	$5.02M	put
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	5,000,000	$5.02M	principal
MNSOMINISO GROUP HLDG LTD	223,126	$5.02M	put
MTZMASTEC INC	23,400	$4.98M	put
RGLDROYAL GOLD INC	24,096	$4.83M	call
MBLYMOBILEYE GLOBAL INC	340,200	$4.8M	call
TILRAY INCTILRAY INC	2,776,445	$4.8M	shares
PGREPARAMOUNT GROUP INC	730,451	$4.78M	shares
CMSCMS ENERGY CORP	64,900	$4.75M	call
PPTAPERPETUA RESOURCES CORP	233,900	$4.73M	call
CIENCIENA CORP	32,100	$4.68M	call
VWOVANGUARD INTL EQUITY INDEX F	85,200	$4.62M	call
VERINT SYS INCVERINT SYS INC	214,054	$4.33M	shares
VISNVISTANCE NETWORKS INC	274,800	$4.25M	call
CNICANADIAN NATL RY CO	44,618	$4.21M	call
IHRTIHEARTMEDIA INC	1,346,800	$3.87M	put

How Q4 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 0001610520-26-000004	base		2026-01-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC