13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,290 holding rows worth $1,237,815,059,134.
- Accession
- 0000070858-25-000229
- Filer
- CIK 70858
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27,491 entries on the cover page, a total value of $1,237,815,059,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,815,059,134 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 90,398 | $31,587,772 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,157,655 | $31,580,829 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 750,073 | $31,563,058 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 321,941 | $31,492,236 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 982,791 | $31,478,796 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,006,977 | $31,469,399 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 506,735 | $31,442,907 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,400 | $31,400,118 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 218,785 | $31,384,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,127,386 | $31,307,509 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 164,318 | $31,261,440 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,206,428 | $31,234,418 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 677,226 | $31,159,185 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,838,036 | $31,104,872 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 296,235 | $31,033,578 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 83,300 | $31,008,425 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 359,458 | $30,970,887 | dollars as filed | |
| American Express Company | 025816109 | COM | 115,000 | $30,940,750 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,369,600 | $30,877,632 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,153,112 | $30,799,630 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 287,775 | $30,748,759 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 430,059 | $30,727,716 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 515,523 | $30,725,153 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,144,831 | $30,681,471 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 304,174 | $30,669,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 700,171 | $30,667,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,027,651 | $30,617,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 265,069 | $30,535,949 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 771,625 | $30,502,335 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 175,037 | $30,456,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 644,411 | $30,454,841 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 554,462 | $30,434,430 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 114,100 | $30,431,611 | dollars as filed | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 933,787 | $30,385,432 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 351,000 | $30,329,910 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 879,929 | $30,322,353 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 393,001 | $30,300,378 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,363,279 | $30,269,509 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,593,766 | $30,217,795 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 929,267 | $30,210,483 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,397,631 | $30,204,941 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 419,992 | $30,184,811 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600,000 | $30,126,000 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 255,000 | $30,124,425 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 160,581 | $30,083,245 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,279,466 | $29,990,683 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,049,888 | $29,989,863 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 136,338 | $29,980,726 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 385,810 | $29,946,573 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 790,812 | $29,861,061 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,214,200 | $29,857,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,900 | $29,806,240 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 437,408 | $29,804,983 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 800,000 | $29,788,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,444,932 | $29,780,055 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,260,959 | $29,708,195 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144,900 | $29,704,500 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 564,150 | $29,702,502 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 743,131 | $29,524,591 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 607,939 | $29,497,224 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 91,384 | $29,404,629 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,343,450 | $29,388,975 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 223,422 | $29,344,202 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 650,258 | $29,324,020 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 642,294 | $29,295,022 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,887,186 | $29,276,065 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 627,729 | $29,233,340 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,383,154 | $29,212,212 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,308,196 | $29,178,290 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 292,900 | $29,058,609 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 462,551 | $29,043,578 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,682,299 | $29,036,473 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 279,232 | $29,028,980 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,162,964 | $29,004,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,086,948 | $28,999,767 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 488,914 | $28,987,725 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 575,533 | $28,966,577 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 404,391 | $28,934,173 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 620,039 | $28,912,413 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,369,896 | $28,904,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 169,600 | $28,903,232 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 645,425 | $28,844,042 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,896,058 | $28,763,203 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 850,000 | $28,738,500 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,131,039 | $28,728,387 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 314,625 | $28,722,100 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,090,512 | $28,710,856 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 672,893 | $28,698,866 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 461,757 | $28,652,047 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,377,475 | $28,651,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 303,716 | $28,552,341 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,840,609 | $28,455,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 274,652 | $28,453,921 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 917,000 | $28,427,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 60,500 | $28,395,675 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 184,700 | $28,371,767 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 286,107 | $28,358,960 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 807,567 | $28,337,540 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 538,930 | $28,320,744 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,186,655 | $28,313,594 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 97,081 | $28,301,053 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 482,318 | $28,278,324 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 386,547 | $28,252,705 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 247,997 | $28,234,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 735,167 | $28,201,017 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 284,200 | $28,195,482 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,446,856 | $28,187,781 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 319,321 | $28,154,533 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 939,540 | $28,139,207 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 296,854 | $28,103,126 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 416,703 | $28,094,129 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 519,672 | $28,072,690 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 729,858 | $28,063,040 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 789,218 | $28,048,808 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 757,020 | $28,047,608 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 811,713 | $27,971,630 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,029,411 | $27,938,222 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,420,521 | $27,913,238 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 585,989 | $27,822,753 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 657,354 | $27,819,221 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,176,906 | $27,810,295 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 344,400 | $27,796,524 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 897,945 | $27,782,426 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 357,941 | $27,761,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 458,325 | $27,742,415 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 864,184 | $27,731,664 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,700 | $27,711,571 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400,000 | $27,636,000 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 135,260 | $27,582,309 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,413,976 | $27,505,851 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,025,112 | $27,411,495 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,933,894 | $27,403,278 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 997,483 | $27,400,858 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 965,335 | $27,367,253 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,041,279 | $27,281,514 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 164,220 | $27,260,475 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 466,634 | $27,218,762 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,275,773 | $27,218,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 660,553 | $27,089,278 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 601,478 | $27,072,525 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 991,869 | $27,068,117 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 516,369 | $27,068,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 204,000 | $27,021,840 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 684,476 | $26,988,890 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 344,684 | $26,930,150 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 819,467 | $26,919,501 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 183,900 | $26,878,824 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 398,884 | $26,820,960 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 394,889 | $26,785,320 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 293,776 | $26,751,242 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 807,892 | $26,741,226 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 266,589 | $26,725,547 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 316,021 | $26,722,749 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,650,982 | $26,679,869 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132,300 | $26,675,649 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,348,085 | $26,651,636 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 852,867 | $26,643,573 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 1,641,070 | $26,618,155 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 653,200 | $26,578,708 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 655,762 | $26,532,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,145,542 | $26,530,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 499,507 | $26,478,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 540,630 | $26,393,555 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 261,932 | $26,360,836 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,055,964 | $26,325,182 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 516,127 | $26,301,831 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 386,261 | $26,300,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168,100 | $26,262,263 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 238,700 | $26,254,613 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 773,255 | $26,236,541 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 437,125 | $26,223,130 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 702,840 | $26,215,932 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,057,523 | $26,205,411 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 596,796 | $26,199,359 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,533,683 | $26,133,958 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 283,870 | $26,128,090 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,200 | $26,098,132 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,976,362 | $26,068,215 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 137,523 | $26,013,829 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 436,358 | $25,976,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,057,231 | $25,955,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 453,493 | $25,939,782 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,071,989 | $25,909,974 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,600 | $25,908,600 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,177,091 | $25,884,238 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,067,702 | $25,881,091 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,144,000 | $25,843,680 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 1,808,055 | $25,782,864 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 250,024 | $25,757,421 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 277,076 | $25,726,508 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 239,135 | $25,690,273 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,948,774 | $25,682,980 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 668,202 | $25,672,321 | dollars as filed | |
| TORO CO | 891092108 | COM | 352,880 | $25,672,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 217,519 | $25,669,417 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 661,994 | $25,645,647 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,544,359 | $25,620,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148,500 | $25,616,250 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,937,453 | $25,555,842 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 230,235 | $25,535,405 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,492,918 | $25,477,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 475,377 | $25,399,393 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,699,872 | $25,396,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,200 | $25,361,108 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 731,550 | $25,340,894 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 318,608 | $25,316,599 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 347,800 | $25,285,060 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,039,797 | $25,277,468 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,393,292 | $25,260,384 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 833,221 | $25,188,270 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 395,981 | $25,172,511 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 428,231 | $25,124,319 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,204,921 | $25,014,155 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 760,257 | $24,997,249 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 310,914 | $24,988,145 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 177,926 | $24,929,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 496,568 | $24,927,712 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 194,940 | $24,926,977 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 347,700 | $24,902,274 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,088,246 | $24,766,598 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 429,742 | $24,753,158 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 707,533 | $24,749,506 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,987,600 | $24,745,620 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 320,000 | $24,745,600 | dollars as filed | call |
| IVLU | 46435G409 | COM | 814,276 | $24,680,697 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 626,763 | $24,656,839 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 662,434 | $24,622,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 564,189 | $24,593,012 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 404,891 | $24,544,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 99,333 | $24,511,404 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 323,389 | $24,444,988 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,220,155 | $24,403,090 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 775,756 | $24,382,022 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,459,894 | $24,380,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 143,000 | $24,370,060 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,012,015 | $24,349,081 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,478,616 | $24,323,234 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 255,000 | $24,319,350 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,082,031 | $24,302,410 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 126,666 | $24,215,907 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,326,296 | $24,165,107 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 746,097 | $24,151,159 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 195,365 | $24,149,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 216,200 | $24,145,216 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 948,598 | $24,113,353 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 356,881 | $24,100,175 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 253,548 | $24,033,815 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 314,430 | $24,013,017 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 697,035 | $23,978,004 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 567,536 | $23,944,339 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,142,562 | $23,932,421 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,062,009 | $23,927,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,500 | $23,910,500 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 334,650 | $23,904,057 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,268,842 | $23,895,235 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 467,978 | $23,848,184 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 185,135 | $23,841,685 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 347,215 | $23,839,793 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 355,267 | $23,824,229 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,100 | $23,822,487 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 410,300 | $23,801,503 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 496,633 | $23,783,730 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 133,154 | $23,729,374 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 799,427 | $23,695,013 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 686,940 | $23,658,230 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 83,134 | $23,654,253 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,341,385 | $23,647,992 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,108,957 | $23,599,223 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 23,676,600 | $23,562,953 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 345,421 | $23,554,261 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 248,073 | $23,507,397 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,365,445 | $23,444,698 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,025,425 | $23,440,187 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,192,039 | $23,435,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 116,200 | $23,434,054 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,180,557 | $23,422,251 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,061,112 | $23,418,741 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,320,214 | $23,410,958 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 668,442 | $23,402,154 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,631,156 | $23,338,354 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,656,344 | $23,337,887 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,667,389 | $23,286,307 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,717,149 | $23,267,368 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,251,188 | $23,247,073 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 368,610 | $23,229,802 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 236,617 | $23,209,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 302,330 | $23,194,780 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 650,118 | $23,189,711 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 792,001 | $23,158,100 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 767,432 | $23,153,424 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 276,482 | $23,116,662 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 243,686 | $23,089,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 367,296 | $23,047,806 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,259,570 | $23,012,344 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 748,762 | $22,949,556 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 696,043 | $22,927,655 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 357,067 | $22,898,688 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,900 | $22,884,197 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 394,000 | $22,855,940 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,231,600 | $22,851,584 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 460,387 | $22,835,200 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 471,745 | $22,813,587 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 900,725 | $22,752,315 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 194,983 | $22,715,520 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 464,509 | $22,705,221 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,632,163 | $22,703,387 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,104,743 | $22,658,279 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 938,012 | $22,568,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 96,700 | $22,553,341 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 392,259 | $22,519,589 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,400 | $22,512,292 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 303,742 | $22,501,209 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 591,967 | $22,488,820 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,242,300 | $22,435,938 | dollars as filed | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 877,937 | $22,431,294 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 573,514 | $22,412,927 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 327,193 | $22,409,448 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 470,535 | $22,402,184 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 288,800 | $22,376,224 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 196,491 | $22,374,430 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 822,396 | $22,328,051 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 695,504 | $22,311,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 570,829 | $22,302,302 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 645,411 | $22,260,226 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,155,396 | $22,241,362 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,751,484 | $22,233,382 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,540,399 | $22,177,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 216,403 | $22,172,699 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 221,443 | $22,150,943 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,870,879 | $22,105,768 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 126,294 | $22,101,373 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,394,528 | $22,075,376 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 381,719 | $22,063,330 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 160,915 | $22,058,228 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 429,144 | $22,045,127 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,115,063 | $22,038,957 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 490,721 | $22,038,280 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 508,508 | $22,018,377 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,154,497 | $21,946,988 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 433,653 | $21,899,467 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 722,102 | $21,894,133 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 502,779 | $21,845,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 436,572 | $21,828,600 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 478,855 | $21,768,748 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 347,309 | $21,758,889 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 474,354 | $21,739,643 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,400,300 | $21,732,656 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 680,748 | $21,729,476 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 191,938 | $21,729,301 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 830,473 | $21,691,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 791,503 | $21,679,272 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 485,892 | $21,670,783 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,656,673 | $21,625,315 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 815,563 | $21,620,574 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 967,041 | $21,584,356 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,193,311 | $21,553,620 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,600 | $21,540,288 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 637,032 | $21,525,322 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 143,313 | $21,495,516 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 137,892 | $21,491,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 208,093 | $21,452,355 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 750,176 | $21,410,031 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 236,760 | $21,358,120 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 749,930 | $21,305,516 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 593,283 | $21,275,129 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,143,959 | $21,266,198 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,200,650 | $21,251,511 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 837,600 | $21,249,912 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 365,278 | $21,242,459 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,688,600 | $21,233,139 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 161,200 | $21,231,652 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 674,690 | $21,219,014 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 264,600 | $21,197,106 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,769,681 | $21,183,080 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 909,904 | $21,173,463 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,847 | $21,160,426 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 607,813 | $21,160,340 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 379,845 | $21,138,374 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,998,174 | $21,070,375 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 210,075 | $21,030,609 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 704,141 | $21,004,533 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 22,521,000 | $20,942,728 | dollars as filed | principal |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 535,623 | $20,926,791 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 382,768 | $20,925,920 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 249,636 | $20,914,503 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 212,246 | $20,889,251 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,092,590 | $20,879,394 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 316,058 | $20,872,459 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 19,661,000 | $20,803,894 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 26,100 | $20,779,254 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 637,539 | $20,777,403 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 303,718 | $20,762,137 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 510,926 | $20,758,925 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 48,500 | $20,752,180 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 817,600 | $20,742,512 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 486,365 | $20,719,149 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,444,635 | $20,706,055 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 550,865 | $20,701,502 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,657,834 | $20,677,949 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,387,612 | $20,675,423 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 305,200 | $20,658,988 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 102,300 | $20,630,841 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 384,570 | $20,593,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 324,418 | $20,577,817 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 21,250,000 | $20,559,375 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 396,717 | $20,540,021 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,098,050 | $20,533,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 859,151 | $20,490,760 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 613,314 | $20,478,554 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 274,378 | $20,421,953 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 263,742 | $20,395,169 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 382,785 | $20,371,837 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46,800 | $20,356,128 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,305,726 | $20,317,096 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 352,777 | $20,309,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 426,937 | $20,288,046 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,283,690 | $20,269,462 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 484,014 | $20,265,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 191,832 | $20,244,957 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 348,558 | $20,237,258 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 749,326 | $20,231,802 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,400 | $20,224,360 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,802,355 | $20,186,380 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 258,200 | $20,178,330 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 937,633 | $20,159,115 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 327,780 | $20,155,192 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 823,688 | $20,147,408 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,104,699 | $20,138,663 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 172,976 | $20,103,299 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 386,539 | $20,100,032 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,588,241 | $20,084,753 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 499,916 | $20,071,627 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 881,704 | $20,049,949 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,101,894 | $20,032,433 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 321,017 | $19,980,101 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 539,845 | $19,925,693 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 257,683 | $19,872,515 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,278,100 | $19,836,112 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 57,400 | $19,834,570 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 19,898,600 | $19,809,056 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 613,860 | $19,803,117 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 288,699 | $19,773,018 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 936,295 | $19,765,188 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 797,966 | $19,757,638 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 557,416 | $19,728,067 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 143,900 | $19,705,666 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 149,950 | $19,703,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 318,041 | $19,664,474 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,201,583 | $19,659,018 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,902,224 | $19,628,186 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 261,200 | $19,608,284 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 598,979 | $19,598,602 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 972,609 | $19,583,483 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 865,553 | $19,570,164 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 194,945 | $19,568,580 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,770,018 | $19,557,140 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,853,100 | $19,550,205 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 476,629 | $19,527,503 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 386,906 | $19,511,655 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98,767 | $19,507,470 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,382,123 | $19,487,934 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 989,576 | $19,445,171 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100,000 | $19,434,000 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,185,186 | $19,413,348 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 241,400 | $19,382,006 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 683,426 | $19,381,961 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,957,356 | $19,377,825 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 482,638 | $19,368,252 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 591,122 | $19,365,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 605,446 | $19,350,042 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,547,536 | $19,335,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 284,388 | $19,307,087 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 53,908 | $19,306,072 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 172,200 | $19,295,010 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,925,746 | $19,280,669 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 826,450 | $19,256,285 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 370,146 | $19,225,391 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 768,686 | $19,201,768 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 20,000,000 | $19,200,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 145,107 | $19,190,455 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 19,815,000 | $19,161,105 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 246,323 | $19,131,908 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 206,783 | $19,119,169 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 527,980 | $19,118,156 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,800 | $19,102,754 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 626,014 | $19,074,646 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 361,085 | $19,065,269 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,000 | $19,060,080 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 476,486 | $19,021,309 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,835,507 | $18,997,901 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,795,041 | $18,991,531 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 155,900 | $18,988,620 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 215,238 | $18,988,329 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 429,116 | $18,975,505 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 523,436 | $18,885,579 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 839,938 | $18,881,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 455,477 | $18,865,871 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,307,863 | $18,833,225 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 981,338 | $18,831,872 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 408,843 | $18,782,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000229 | this filing | 2025-05-15 | acceptance time not in the bulk data set |