BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,237,815,059,134 across 8,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.16% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000070858-25-000229

Period: 2025-03-31
Reported value: $1.24T
Holdings: 8,290
Top 10 weight: 17.16%
New: 706
Sold out: 572

Part of the filer group BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+7,554,054	$4.24B
NVDAadded	+34,926,619	$3.79B
VUGadded	+5,112,756	$1.9B
MSFTadded	+5,050,233	$1.9B
IEFAadded	+22,873,405	$1.73B

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
GOVTreduced	-111,189,434	-$2.56B
EFAVreduced	-18,695,053	-$1.46B
SCHOreduced	-51,963,959	-$1.26B
MBBreduced	-13,453,088	-$1.26B
VGITreduced	-18,458,399	-$1.1B

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, Q1 2025

Share positions as resolved from 13F-HR 0000070858-25-000229, largest first. % of portfolio is the value over $1,125,683,808,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTITECHNIPFMC PLC	3,016,034	$95.6M	0.01%	+989,518	Timeline
LIILENNOX INTL INC	170,321	$95.5M	0.01%	-3,397	Timeline
ADMARCHER DANIELS MIDLAND CO	1,988,971	$95.5M	0.01%	+78,250	Timeline
AWIARMSTRONG WORLD INDS INC NEW	677,327	$95.4M	0.01%	+42,159	Timeline
VFCV F CORP	6,132,662	$95.2M	0.01%	+3,213,693	Timeline
GIBCGI INC	953,163	$95.2M	0.01%	+216,262	Timeline
AVLVAMERICAN CENTY ETF TR	1,456,466	$95M	0.01%	+398,905	Timeline
WSOWATSCO INC	186,585	$94.8M	0.01%	+44,892	Timeline
SLGNSILGAN HLDGS INC	1,854,157	$94.8M	0.01%	+1,140,332	Timeline
BIDUBAIDU INC	1,029,622	$94.8M	0.01%	+116,156	Timeline
JKHYHENRY JACK & ASSOC INC	518,691	$94.7M	0.01%	+282,328	Timeline
ICOWPACER FDS TR	3,010,819	$94.6M	0.01%	-278,985	Timeline
TROWPRICE T ROWE GROUP INC	1,029,334	$94.6M	0.01%	+53,849	Timeline
HEFAISHARES TR	2,597,779	$94.3M	0.01%	-327,848	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,795,915	$94.2M	0.01%	+68,436	Timeline
SHLDGLOBAL X FDS	2,023,347	$94.2M	0.01%	+1,811,338	Timeline
ISHARES TRISHARES TR	4,024,830	$94.1M	0.01%	+314,307
ZBRAZEBRA TECHNOLOGIES CORPORATI	331,664	$93.7M	0.01%	-58,562	Timeline
LVSLAS VEGAS SANDS CORP	2,423,644	$93.6M	0.01%	-32,297	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,156,361	$93.5M	0.01%	-59,079	Timeline
FMBFIRST TR EXCH TRADED FD III	1,852,353	$93.4M	0.01%	+122,379	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,756,437	$93.2M	0.01%	+830,011	Timeline
BONDPIMCO ETF TR	1,007,497	$93.2M	0.01%	+1,011	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,586,528	$93.1M	0.01%	+38,684	Timeline
ITTITT INC	717,915	$92.7M	0.01%	+17,746	Timeline
RCIROGERS COMMUNICATIONS INC	3,453,528	$92.3M	0.01%	+593,718	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,322,424	$92.1M	0.01%	-19,673	Timeline
XSWSPDR SERIES TRUST	575,943	$92.1M	0.01%	+142,277	Timeline
SNVSYNOVUS FINANCIAL CORP	1,958,116	$91.5M	0.01%	+708,001	Timeline
QRVOQORVO INC	1,263,896	$91.5M	0.01%	+597,052	Timeline
NETCLOUDFLARE INC	810,652	$91.4M	0.01%	+159,131	Timeline
NTRNUTRIEN LTD	1,836,992	$91.2M	0.01%	-848,894	Timeline
DKSDICKS SPORTING GOODS INC	452,413	$91.2M	0.01%	+135,986	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,695,050	$90.8M	0.01%	-110,847	Timeline
SUISUN CMNTYS INC	703,858	$90.5M	0.01%	+167,404	Timeline
IYJISHARES TR	694,323	$90.4M	0.01%	-5,358	Timeline
KCESPDR SERIES TRUST	716,130	$90.4M	0.01%	+79,571	Timeline
CNMCORE & MAIN INC	1,869,872	$90.3M	0.01%	+298,895	Timeline
SHYGISHARES TR	2,120,876	$90.2M	0.01%	+60,670	Timeline
PNWPINNACLE WEST CAP CORP	946,477	$90.2M	0.01%	+100,984	Timeline
ZSZSCALER INC	453,524	$90M	0.01%	+104,451	Timeline
FELEFRANKLIN ELEC INC	955,101	$89.7M	0.01%	+29,765	Timeline
ROKUROKU INC	1,269,527	$89.4M	0.01%	+770,705	Timeline
STLDSTEEL DYNAMICS INC	714,120	$89.3M	0.01%	+45,177	Timeline
FTAIFTAI AVIATION LTD	804,211	$89.3M	0.01%	+389,715	Timeline
TFXTELEFLEX INCORPORATED	644,869	$89.1M	0.01%	+83,194	Timeline
RVTROYCE SMALL CAP TRUST INC	6,239,050	$88.8M	0.01%	+390,127	Timeline
SCHFSCHWAB STRATEGIC TR	4,467,525	$88.4M	0.01%	+41,367	Timeline
AEISADVANCED ENERGY INDS	926,076	$88.3M	0.01%	+44,323	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,524,808	$88.2M	0.01%	+86,395	Timeline
CBSHCOMMERCE BANCSHARES INC	1,414,160	$88M	0.01%	+116,474	Timeline
NVRNVR INC	12,135	$87.9M	0.01%	+5,607	Timeline
MOHMOLINA HEALTHCARE INC	266,826	$87.9M	0.01%	+171,476	Timeline
TTEKTETRA TECH INC NEW	2,995,342	$87.6M	0.01%	+402,744	Timeline
BROSDUTCH BROS INC	1,417,862	$87.5M	0.01%	+51,540	Timeline
DTDYNATRACE INC	1,856,487	$87.5M	0.01%	+302,643	Timeline
DOCUDOCUSIGN INC	1,067,148	$86.9M	0.01%	+156,176	Timeline
QQQEDIREXION SHARES ETF TRUST	993,674	$86.6M	0.01%	+87,631	Timeline
FPEIFIRST TR EXCH TRADED FD III	4,616,336	$86.3M	0.01%	+124,646	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,871,050	$86.2M	0.01%	+19,952	Timeline
PKWINVESCO EXCHANGE TRADED FD T	764,773	$86.2M	0.01%	+62,705	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,886,198	$86.1M	0.01%	+24,945	Timeline
HMCHONDA MOTOR CO LTD	3,160,649	$85.7M	0.01%	+1,905,112	Timeline
SRVRPACER FDS TR	2,914,435	$85.5M	0.01%	-368,145	Timeline
TRSTRIMAS CORP	3,650,399	$85.5M	0.01%	+136,761	Timeline
IHAKISHARES TR	1,818,332	$85.4M	0.01%	+99,108	Timeline
GPIGROUP 1 AUTOMOTIVE INC	223,382	$85.3M	0.01%	+79,718	Timeline
SBRASABRA HEALTH CARE REIT INC	4,876,931	$85.2M	0.01%	+754,576	Timeline
SOLVSOLVENTUM CORP	1,118,929	$85.1M	0.01%	+263,239	Timeline
TOTLSSGA ACTIVE ETF TR	2,107,576	$84.9M	0.01%	-314,809	Timeline
TXNMTXNM ENERGY INC	1,586,374	$84.8M	0.01%	+1,606	Timeline
NTRANATERA INC	599,755	$84.8M	0.01%	+80,174	Timeline
UHSUNIVERSAL HLTH SVCS INC	451,234	$84.8M	0.01%	+159,495	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,542,527	$84.6M	0.01%	-131,660	Timeline
SCHRSCHWAB STRATEGIC TR	3,393,459	$84.4M	0.01%	-5,079,974	Timeline
HIMUBLACKROCK ETF TRUST II	1,701,930	$84.3M	0.01%	new	Timeline
CNMDCONMED CORP	1,393,946	$84.2M	0.01%	+147,257	Timeline
VMIVALMONT INDS INC	294,785	$84.1M	0.01%	+7,908	Timeline
RODMLATTICE STRATEGIES TR	2,708,933	$83.9M	0.01%	-11,908	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	4,050,425	$83.8M	0.01%	-1,303,749
OMFLINVESCO EXCH TRD SLF IDX FD	1,570,325	$83.7M	0.01%	-243,206	Timeline
IQDGWISDOMTREE TR	2,342,167	$83.6M	0.01%	+28,225	Timeline
SDOGALPS ETF TR	1,437,964	$83.5M	0.01%	+97,291	Timeline
NTESNETEASE COM INC	811,199	$83.5M	0.01%	+6,005	Timeline
ALLYALLY FINL INC	2,288,730	$83.5M	0.01%	+1,521,177	Timeline
EMEEMCOR GROUP INC	225,714	$83.4M	0.01%	+33,470	Timeline
EIXEDISON INTL	1,415,002	$83.4M	0.01%	+491,809	Timeline
PTNQPACER FDS TR	1,169,491	$83M	0.01%	+20,712	Timeline
UMBFUMB FINL CORP	820,302	$82.9M	0.01%	+390,383	Timeline
XRTSPDR SERIES TRUST	1,200,293	$82.9M	0.01%	+16,386	Timeline
FLSFLOWSERVE CORP	1,693,000	$82.7M	0.01%	+177,904	Timeline
CCKCROWN HLDGS INC	925,990	$82.7M	0.01%	+226,497	Timeline
CNHCNH INDL N V	6,720,867	$82.5M	0.01%	+2,575,523	Timeline
VTRSVIATRIS INC	9,453,875	$82.3M	0.01%	+2,483,608	Timeline
MFGMIZUHO FINANCIAL GROUP INC	14,915,498	$82.2M	0.01%	-1,206,165	Timeline
LITELUMENTUM HLDGS INC	1,315,775	$82M	0.01%	+1,191,897	Timeline
DARDARLING INGREDIENTS INC	2,622,628	$81.9M	0.01%	+41,824	Timeline
XCEMCOLUMBIA ETF TR II	2,772,234	$81.9M	0.01%	-1,186,368	Timeline
QLTAISHARES TR	1,717,867	$81.7M	0.01%	+492,721	Timeline
HHYATT HOTELS CORP	665,785	$81.6M	0.01%	+317,333	Timeline
EGPEASTGROUP PPTYS INC	462,502	$81.5M	0.01%	+20,435	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	245,961	$81.5M	0.01%	+28,133	Timeline
ESTCELASTIC N V	913,168	$81.4M	0.01%	+499,267	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,995,457	$81.2M	0.01%	+1,224,346	Timeline
PBRPETROLEO BRASILEIRO S A	5,664,396	$81.2M	0.01%	+828,326	Timeline
BWXTBWX TECHNOLOGIES INC	823,117	$81.2M	0.01%	+115,186	Timeline
VIOOVANGUARD ADMIRAL FDS INC	841,141	$81.2M	0.01%	-327,860	Timeline
XHBSPDR SERIES TRUST	835,808	$81M	0.01%	+233,955	Timeline
MTZMASTEC INC	693,789	$81M	0.01%	+287,738	Timeline
BYDBOYD GAMING CORP	1,226,530	$80.7M	0.01%	+490,624	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,919,756	$80.7M	0.01%	+577,724	Timeline
IWLISHARES TR	586,751	$80.6M	0.01%	+8,499	Timeline
MOSMOSAIC CO	2,980,171	$80.5M	0.01%	+1,583,437	Timeline
KEXKIRBY CORP	796,391	$80.4M	0.01%	+195,711	Timeline
EDVVANGUARD WORLD FD	1,127,528	$80.2M	0.01%	-119,821	Timeline
EUSAISHARES INC	856,667	$80.2M	0.01%	+314,472	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,343,067	$80.2M	0.01%	new	Timeline
HASHASBRO INC	1,303,461	$80.1M	0.01%	+163,404	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	644,767	$79.8M	0.01%	+220,294
GLGLOBE LIFE INC	605,498	$79.8M	0.01%	+218,391	Timeline
COMTISHARES U S ETF TR	3,011,013	$79.7M	0.01%	+188,960	Timeline
ONCBEONE MEDICINES LTD	292,787	$79.7M	0.01%	+87,207	Timeline
ALSNALLISON TRANSMISSION HLDGS I	830,506	$79.5M	0.01%	+211,491	Timeline
PTCPTC INC	512,161	$79.4M	0.01%	+7,563	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	550,721	$79.3M	0.01%	+22,814	Timeline
OVVOVINTIV INC	1,849,302	$79.2M	0.01%	+1,003,268	Timeline
WTMWHITE MTNS INS GROUP LTD	41,055	$79.1M	0.01%	-398	Timeline
IOOISHARES TR	819,680	$78.9M	0.01%	-18,026	Timeline
DUOLDUOLINGO INC	254,018	$78.9M	0.01%	+93,779	Timeline
DLNWISDOMTREE TR	991,315	$78.7M	0.01%	-672,597	Timeline
JNKSPDR SERIES TRUST	825,428	$78.7M	0.01%	-3,871	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,387,218	$78.3M	0.01%	+257,879	Timeline
GILGILDAN ACTIVEWEAR INC	1,771,241	$78.3M	0.01%	+268,824	Timeline
INVHINVITATION HOMES INC	2,246,532	$78.3M	0.01%	+242,397	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	65,945	$77.9M	0.01%	+20,514	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,785,092	$77.4M	0.01%	+47,984	Timeline
GRMNGARMIN LTD	355,821	$77.3M	0.01%	+77,097	Timeline
RLRALPH LAUREN CORP	349,853	$77.2M	0.01%	+63,611	Timeline
AVEMAMERICAN CENTY ETF TR	1,279,474	$77M	0.01%	+304,760	Timeline
SWKSTANLEY BLACK & DECKER INC	1,000,644	$76.9M	0.01%	+265,126	Timeline
FUTUFUTU HLDGS LTD	749,267	$76.7M	0.01%	+647,561	Timeline
MMSIMERIT MED SYS INC	723,791	$76.5M	0.01%	+133,193	Timeline
MGMMGM RESORTS INTERNATIONAL	2,578,990	$76.4M	0.01%	-963,809	Timeline
SPBOSPDR SERIES TRUST	2,630,713	$76.4M	0.01%	+181,522	Timeline
FORMFORMFACTOR INC	2,698,418	$76.3M	0.01%	+156,122	Timeline
GLPIGAMING & LEISURE P	1,492,990	$76M	0.01%	+215,468	Timeline
HFXINYLIM ETF TR	2,756,126	$75.8M	0.01%	+1,350,857	Timeline
TOLTOLL BROTHERS INC	718,302	$75.8M	0.01%	-50,758	Timeline
TACTRANSALTA CORP	8,084,092	$75.6M	0.01%	+2,698,126	Timeline
MTCHMATCH GROUP INC NEW	2,400,768	$74.9M	0.01%	+1,298,685	Timeline
AXSAXIS CAP HLDGS LTD	744,383	$74.6M	0.01%	+365,821	Timeline
IBTGISHARES TR	3,245,245	$74.4M	0.01%	+540,944	Timeline
IEXIDEX CORP	409,946	$74.2M	0.01%	-600	Timeline
NTAPNETAPP INC	844,046	$74.1M	0.01%	+181,721	Timeline
ALGNALIGN TECHNOLOGY INC	466,320	$74.1M	0.01%	+6,292	Timeline
FDVVFIDELITY COVINGTON TRUST	1,492,379	$74M	0.01%	+251,446	Timeline
TFIITFI INTERNATIONAL INC	955,134	$74M	0.01%	+453,027	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	239,223	$73.7M	0.01%	+60,146	Timeline
NTRSNORTHERN TR CORP	744,594	$73.5M	0.01%	+211,976	Timeline
GWREGUIDEWIRE SOFTWARE INC	391,835	$73.4M	0.01%	-144,300	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	4,410,571	$73.2M	0.01%	-128,984	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	3,762,241	$73.1M	0.01%	+119,824	Timeline
CMFISHARES TR	1,293,222	$72.8M	0.01%	-400,695	Timeline
WSMWILLIAMS SONOMA INC	460,175	$72.8M	0.01%	+171,003	Timeline
CASYCASEYS GEN STORES INC	167,513	$72.7M	0.01%	+25,565	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	6,242,246	$72.5M	0.01%	+5,394,741	Timeline
TRMBTRIMBLE INC	1,102,512	$72.4M	0.01%	+138,753	Timeline
FTSFORTIS INC	1,586,418	$72.3M	0.01%	-1,117,326	Timeline
EVRGEVERGY INC	1,043,673	$72M	0.01%	+123,428	Timeline
VUSBVANGUARD BD INDEX FDS	1,442,846	$71.9M	0.01%	+246,118	Timeline
BRKRBRUKER CORP	1,722,215	$71.9M	0.01%	+350,255	Timeline
WPCWP CAREY INC	1,137,559	$71.8M	0.01%	+332,535	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,464,642	$71.7M	0.01%	+625,631	Timeline
INGRINGREDION INC	529,844	$71.6M	0.01%	+152,774	Timeline
JLLJONES LANG LASALLE INC	288,406	$71.5M	0.01%	+35,623	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	614,155	$71.5M	0.01%	+236,665	Timeline
SCISERVICE CORP INTL	890,759	$71.4M	0.01%	+286,479	Timeline
ISPYPROSHARES TR	1,694,103	$71.3M	0.01%	+829,199	Timeline
BRXBRIXMOR PPTY GROUP INC	2,685,501	$71.3M	0.01%	+1,307,223	Timeline
FNDXSCHWAB STRATEGIC TR	3,015,063	$71.2M	0.01%	+188,847	Timeline
SPHBINVESCO EXCH TRADED FD TR II	908,723	$71.1M	0.01%	+804,866	Timeline
AAALCOA CORP	2,327,060	$71M	0.01%	+934,749	Timeline
EXELEXELIXIS INC	1,909,710	$70.5M	0.01%	+695,021	Timeline
WAYWAYSTAR HLDG CORP	1,886,418	$70.5M	0.01%	+782,229	Timeline
RRCRANGE RES CORP	1,761,768	$70.3M	0.01%	+901,635	Timeline
LVHILEGG MASON ETF INVT	2,160,519	$69.9M	0.01%	+247,520	Timeline
STNSTANTEC INC	843,767	$69.9M	0.01%	+299,260	Timeline
ARANTERO RESOURCES CORP	1,723,052	$69.7M	0.01%	+1,336,327	Timeline
CARTMAPLEBEAR INC	1,745,502	$69.6M	0.01%	+242,826	Timeline
FRPTFRESHPET INC	836,508	$69.6M	0.01%	+35,931	Timeline
IYCISHARES TR	782,716	$69.1M	0.01%	+105,587	Timeline
NOVNOV INC	4,537,958	$69.1M	0.01%	+1,410,306	Timeline
SIZEISHARES TR	474,541	$69M	0.01%	+50,782	Timeline
ZMZOOM COMMUNICATIONS INC	933,324	$68.9M	0.01%	+310,162	Timeline
WIXWIX COM LTD	421,197	$68.8M	0.01%	+170,723	Timeline
INCYINCYTE CORP	1,134,930	$68.7M	0.01%	+477,124	Timeline
APGAPI GROUP CORP	1,919,097	$68.6M	0.01%	+72,566	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,131,436	$68.5M	0.01%	+1,451,223	Timeline
PNRPENTAIR PLC	777,986	$68.1M	0.01%	+167,595	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,381,737	$67.9M	0.01%	+132,691	Timeline
ONBOLD NATL BANCORP IND	3,202,623	$67.9M	0.01%	+433,948	Timeline
MGAMAGNA INTL INC	1,994,185	$67.8M	0.01%	+53,459	Timeline
JBTMJBT MAREL CORPORATION	554,602	$67.8M	0.01%	+566	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,384,451	$67.7M	0.01%	-95,260	Timeline
SCHBSCHWAB STRATEGIC TR	3,143,450	$67.7M	0.01%	+58,449	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,324,923	$67.7M	0.01%	+865,387	Timeline
EHCENCOMPASS HEALTH CORP	667,665	$67.6M	0.01%	+238,202	Timeline
LNTHLANTHEUS HLDGS INC	689,183	$67.3M	0.01%	+155,400	Timeline
SANMSANMINA CORP	879,786	$67M	0.01%	-95,917	Timeline
HRBBLOCK H & R INC	1,217,814	$66.9M	0.01%	+302,930	Timeline
CDPCOPT DEFENSE PROPERTIES	2,445,778	$66.7M	0.01%	-279,169	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	549,132	$66.7M	0.01%	+333,096	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,574,355	$66.5M	0.01%	+1,396,063
STMSTMICROELECTRONICS N V	3,022,549	$66.4M	0.01%	+1,801,312	Timeline
FNDFLOOR & DECOR HLDGS INC	821,373	$66.1M	0.01%	+372,852	Timeline
CGCARLYLE GROUP INC	1,514,720	$66M	0.01%	+750,326	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,771,450	$66M	0.01%	+120,826	Timeline
ATRAPTARGROUP INC	444,559	$66M	0.01%	-28,462	Timeline
MANHMANHATTAN ASSOCIATES INC	381,203	$66M	0.01%	+63,730	Timeline
EGEVEREST GROUP LTD	181,277	$65.9M	0.01%	+28,222	Timeline
ESMLISHARES TR	1,706,419	$65.5M	0.01%	-23,416	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	705,982	$65.5M	0.01%	+286,853
EMLPFIRST TR EXCHANGE-TRADED FD	1,741,586	$65.3M	0.01%	+77,903	Timeline
AVUSAMERICAN CENTY ETF TR	706,489	$65.3M	0.01%	+145,324	Timeline
POSTPOST HLDGS INC	560,879	$65.3M	0.01%	+220,333	Timeline
HLNEHAMILTON LANE INC	437,476	$65M	0.01%	+95,817	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,417,978	$65M	0.01%	-27,131	Timeline
NHINATIONAL HEALTH INVS INC	878,476	$64.9M	0.01%	+259,688	Timeline
JBHTHUNT J B TRANS SVCS INC	438,316	$64.8M	0.01%	+72,952	Timeline
NWSANEWS CORP NEW	2,381,141	$64.8M	0.01%	+1,962,084	Timeline
DOCSDOXIMITY INC	1,112,766	$64.6M	0.01%	+239,634	Timeline
ILCVISHARES TR	792,063	$64.5M	0.01%	+33,261	Timeline
SCHPSCHWAB STRATEGIC TR	2,386,547	$64.2M	0.01%	+529,814	Timeline
NLRVANECK ETF TRUST	875,334	$64.1M	0.01%	+355,792	Timeline
PLNTPLANET FITNESS MASTER ISSUER	663,787	$64.1M	0.01%	+301,260	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,681,337	$64M	0.01%	+313,643	Timeline
XSOEWISDOMTREE TR	2,071,155	$63.9M	0.01%	+89,172	Timeline
BLVVANGUARD BD INDEX FDS	906,977	$63.9M	0.01%	-151,791	Timeline
SOUNSOUNDHOUND AI INC	7,858,122	$63.8M	0.01%	+7,054,140	Timeline
CRBGCOREBRIDGE FINL INC	2,019,653	$63.8M	0.01%	+1,443,090	Timeline
KNSLKINSALE CAP GROUP INC	130,596	$63.6M	0.01%	+44,215	Timeline
VODVODAFONE GROUP PLC	6,772,759	$63.5M	0.01%	+2,465,187	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	716,906	$63.5M	0.01%	+321,875
NWGNATWEST GROUP PLC	5,323,178	$63.5M	0.01%	+610,882	Timeline
AYIACUITY INC	240,852	$63.4M	0.01%	+13,275	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	555,641	$63.2M	0.01%	+54,603	Timeline
PZZAPAPA JOHNS INTL INC	1,538,156	$63.2M	0.01%	-229,620	Timeline
STNESTONECO LTD	6,025,775	$63.2M	0.01%	+4,166,888	Timeline
SJNKSPDR SERIES TRUST	2,502,344	$63M	0.01%	+16,775	Timeline
TAPMOLSON COORS BEVERAGE CO	1,034,127	$62.9M	0.01%	+495,871	Timeline
TECHBIO-TECHNE CORP	1,063,553	$62.4M	0.01%	+547,004	Timeline
AXSMAXSOME THERAPEUTICS INC.	533,902	$62.3M	0.01%	+329,315	Timeline
FNDESCHWAB STRATEGIC TR	2,019,391	$62.2M	0.01%	+98,346	Timeline
RWOSPDR INDEX SHS FDS	1,423,971	$62.1M	0.01%	-24,307	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,286,592	$62.1M	0.01%	-8,397,503
NBIXNEUROCRINE BIOSCIENCES INC	561,069	$62.1M	0.01%	+77,035	Timeline
POOLPOOL CORP	193,558	$61.6M	0.01%	+38,537	Timeline
MTNVAIL RESORTS INC	384,857	$61.6M	0.01%	+192,562	Timeline
HQYHEALTHEQUITY INC	696,554	$61.6M	0.01%	+90,357	Timeline
RVTYREVVITY INC	581,663	$61.5M	0.01%	+136,646	Timeline
DTHWISDOMTREE TR	1,446,427	$61.4M	0.01%	+51,550	Timeline
SLFSUN LIFE FINANCIAL INC.	1,070,669	$61.3M	0.01%	-462,659	Timeline
MLPAGLOBAL X FDS	1,147,205	$61.1M	0.01%	+23,927	Timeline
AMCOR PLCAMCOR PLC	6,261,382	$60.7M	0.01%	+620,788
TRUPTRUPANION INC	1,629,271	$60.7M	0.01%	+743,879	Timeline
CLHCLEAN HARBORS INC	308,003	$60.7M	0.01%	+108,893	Timeline
DRHDIAMONDROCK HOSPITALITY CO	7,854,094	$60.6M	0.01%	+901,072	Timeline
DESWISDOMTREE TR	1,895,525	$60.6M	0.01%	-323,009	Timeline
IAUMISHARES GOLD TRUST MICRO	1,939,702	$60.5M	0.01%	+615,418	Timeline
IBTHISHARES TR	2,687,653	$60.3M	0.01%	+280,679	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	978,907	$60.2M	0.01%	+419,241	Timeline
CALMCAL MAINE FOODS INC	662,257	$60.2M	0.01%	+607,970	Timeline
ICFISHARES TR	977,577	$60.2M	0.01%	+168,796	Timeline
AIZASSURANT INC	286,757	$60.1M	0.01%	+46,877	Timeline
HEDJWISDOMTREE TR	1,265,562	$60.1M	0.01%	+107,493	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	6,373,020	$60M	0.01%	-194,515	Timeline
IHGINTERCONTINENTAL HOTELS GROU	546,063	$59.8M	0.01%	+115,740	Timeline
CATHGLOBAL X FDS	883,660	$59.7M	0.01%	+72,709	Timeline
IYEISHARES TR	1,207,512	$59.5M	0.01%	-30,287	Timeline
JSMDJANUS DETROIT STR TR	849,054	$59.4M	0.01%	+348,224	Timeline
CPTCAMDEN PPTY TR	483,356	$59.1M	0.01%	+57,496	Timeline
EVREVERCORE INC	295,378	$59M	0.01%	+106,657	Timeline
UDRUDR INC	1,302,179	$58.8M	0.01%	+723,568	Timeline
HLNHALEON PLC	5,714,212	$58.8M	0.01%	+192,355	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	795,950	$58.8M	0.01%	+66,344	Timeline
EWCISHARES INC	1,440,774	$58.7M	0.01%	-414,610	Timeline
WHWYNDHAM HOTELS & RESORTS INC	646,767	$58.5M	0.01%	+245,398	Timeline
VNOVORNADO RLTY TR	1,581,896	$58.5M	0.01%	+513,285	Timeline
ABEVAMBEV SA	25,025,882	$58.3M	0.01%	-1,061,793	Timeline
ADCAGREE RLTY CORP	752,603	$58.1M	0.01%	+227,371	Timeline
ZROZPIMCO ETF TR	810,644	$58.1M	0.01%	+170,896	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	631,987	$57.8M	0.01%	+64,893	Timeline
SPEMSPDR INDEX SHS FDS	1,468,987	$57.8M	0.01%	-1,487,929	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,153,606	$57.8M	0.01%	+157,442	Timeline
PRMBPRIMO BRANDS CORPORATION	1,629,011	$57.8M	0.01%	-28,749	Timeline
ESSESSEX PPTY TR INC	188,254	$57.7M	0.01%	+6,850	Timeline
VTWVVANGUARD SCOTTSDALE FDS	433,635	$57.7M	0.01%	-19,056	Timeline
OSISOSI SYSTEMS INC	296,737	$57.7M	0.01%	+202,630	Timeline
ARMKARAMARK	1,669,594	$57.6M	0.01%	-787,500	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,562,795	$57.5M	0.01%	+1,541,032	Timeline
FNFFIDELITY NATL FINL INC	883,558	$57.5M	0.01%	-1,255,660	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,903,205	$57.5M	0.01%	+67,535	Timeline
IAGIAMGOLD CORP	9,192,213	$57.5M	0.01%	+3,374,723	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	585,464	$57.4M	0.01%	+68,131	Timeline
ALAIR LEASE CORP	1,186,849	$57.3M	0.01%	-35,440	Timeline
PFXFVANECK ETF TRUST	3,417,846	$57.3M	0.01%	+47,559	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,688,681	$57.2M	0.01%	-62,921	Timeline
DFUSDIMENSIONAL ETF TRUST	945,137	$57.2M	0.01%	+225,158	Timeline
AFRMAFFIRM HLDGS INC	1,264,692	$57.2M	0.01%	+409,648	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	253,464	$57.1M	0.01%	-4,104	Timeline
UMCUNITED MICROELECTRONICS CORP	7,979,139	$57.1M	0.01%	+2,990,156	Timeline
DFATDIMENSIONAL ETF TRUST	1,107,107	$57M	0.01%	+143,509	Timeline
VTWGVANGUARD SCOTTSDALE FDS	305,591	$56.9M	0.01%	+2,005	Timeline
FLRFLUOR CORP	1,580,781	$56.6M	0.01%	+92,759	Timeline
BEKEKE HLDGS INC	2,817,333	$56.6M	0.01%	+1,179,573	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	4,410,501	$56.6M	0.01%	-103,804	Timeline
OIHVANECK ETF TRUST	215,730	$56.5M	0.01%	-327,523	Timeline
VEREN INCVEREN INC	8,539,760	$56.5M	0.01%	+1,817,995
IOTSAMSARA INC	1,470,867	$56.4M	0.01%	+295,636	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,404,477	$56.2M	<0.01%	-2,356,593	Timeline
WSBCWESBANCO INC	1,816,172	$56.2M	<0.01%	+278,920	Timeline
KGCKINROSS GOLD CORP	4,456,345	$56.2M	<0.01%	+572,257	Timeline
AMEDISYS INCAMEDISYS INC	606,184	$56.2M	<0.01%	+519,097
EWZISHARES INC	2,170,172	$56.1M	<0.01%	+821,310	Timeline
IBDWISHARES TR	2,701,846	$56.1M	<0.01%	+266,150	Timeline
ALKALASKA AIR GROUP INC	1,136,832	$56M	<0.01%	+774,951	Timeline
ESGVVANGUARD WORLD FD	570,811	$55.9M	<0.01%	+69,054	Timeline
LSTRLANDSTAR SYS INC	372,001	$55.9M	<0.01%	+74,618	Timeline
IBDXISHARES TR	2,232,514	$55.8M	<0.01%	+190,310	Timeline
ASHRDBX ETF TR	2,096,840	$55.7M	<0.01%	-384,747	Timeline
PENPENUMBRA INC	208,076	$55.6M	<0.01%	-138,452	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,106,516	$55.6M	<0.01%	-30,264	Timeline
FBCGFIDELITY COVINGTON TRUST	1,390,521	$55.6M	<0.01%	+322,308	Timeline
FOXFOX CORP	1,051,236	$55.4M	<0.01%	+405,682	Timeline
MEDPMEDPACE HLDGS INC	181,622	$55.3M	<0.01%	+40,547	Timeline
ZZILLOW GROUP INC	806,293	$55.3M	<0.01%	-444,761	Timeline
UPSTUPSTART HLDGS INC	1,198,187	$55.2M	<0.01%	+237,433	Timeline
RXSTRXSIGHT INC	2,183,866	$55.1M	<0.01%	+23,943	Timeline
ENSGENSIGN GROUP INC	425,704	$55.1M	<0.01%	+2,257	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,968,909	$55M	<0.01%	+815,262	Timeline
PORPORTLAND GEN ELEC CO	1,231,686	$54.9M	<0.01%	+193,462	Timeline
MLIMUELLER INDS INC	719,462	$54.8M	<0.01%	-13,539	Timeline
AVTRAVANTOR INC	3,375,573	$54.7M	<0.01%	+980,140	Timeline
GNRCGENERAC HLDGS INC	431,484	$54.6M	<0.01%	+52,964	Timeline
MKSIMKS INC.	681,420	$54.6M	<0.01%	-25,640	Timeline
BIZDVANECK ETF TRUST	3,257,031	$54.6M	<0.01%	+733,523	Timeline
REGREGENCY CTRS CORP	738,613	$54.5M	<0.01%	+171,767	Timeline
FFIVF5 INC	203,784	$54.3M	<0.01%	+55,552	Timeline
SPTMSPDR SERIES TRUST	797,627	$54.2M	<0.01%	+135,642	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,340,472	$54.2M	<0.01%	+163,590	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,909,720	$54.1M	<0.01%	+326,709	Timeline
FLRNSPDR SERIES TRUST	1,752,922	$54M	<0.01%	+85,962	Timeline
CHHCHOICE HOTELS INTL INC	406,654	$54M	<0.01%	+93,117	Timeline
IXCISHARES TR	1,282,029	$53.9M	<0.01%	-226,888	Timeline
TEMTEMPUS AI INC	1,115,958	$53.8M	<0.01%	+997,145	Timeline
KBESPDR SERIES TRUST	1,016,401	$53.8M	<0.01%	+130,438	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	549,211	$53.6M	<0.01%	+283,383	Timeline
SMMUPIMCO ETF TR	1,070,584	$53.6M	<0.01%	-54,083	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,304,268	$53.4M	<0.01%	+305,919	Timeline
LWLAMB WESTON HLDGS INC	997,924	$53.2M	<0.01%	-43,537	Timeline
COLMCOLUMBIA SPORTSWEAR CO	700,383	$53M	<0.01%	+391,920	Timeline
DGSWISDOMTREE TR	1,095,228	$52.9M	<0.01%	-103,718	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,665,817	$52.8M	<0.01%	+1,480,080	Timeline
CVNACARVANA CO	252,566	$52.8M	<0.01%	-147,667	Timeline
EQLALPS ETF TR	419,146	$52.8M	<0.01%	+19,530	Timeline
XONEBONDBLOXX ETF TRUST	1,061,351	$52.8M	<0.01%	+403,228	Timeline
MASIMASIMO CORP	316,643	$52.8M	<0.01%	+209,340	Timeline
BLDRBUILDERS FIRSTSOURCE INC	419,180	$52.4M	<0.01%	+86,075	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	913,450	$52.3M	<0.01%	-97,295	Timeline
SMMVISHARES TR	1,260,962	$52.3M	<0.01%	+72,303	Timeline
AGCOAGCO CORP	564,458	$52.3M	<0.01%	+187,811	Timeline
CROXCROCS INC	491,035	$52.1M	<0.01%	+246,280	Timeline
EPAMEPAM SYS INC	308,697	$52.1M	<0.01%	+51,660	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	605,912	$52.1M	<0.01%	+11,814	Timeline
LAMRLAMAR ADVERTISING CO	456,784	$52M	<0.01%	+42,608	Timeline
LRNSTRIDE INC	410,726	$52M	<0.01%	+33,854	Timeline
CLSCELESTICA INC	658,305	$51.9M	<0.01%	+389,036	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	733,468	$51.8M	<0.01%	+225,643	Timeline
GBDCGOLUB CAP BDC INC	3,423,794	$51.8M	<0.01%	+1,210,172	Timeline
WSFSWSFS FINL CORP	996,176	$51.7M	<0.01%	+29,323	Timeline
EXLSEXLSERVICE HLDGS INC	1,094,409	$51.7M	<0.01%	+9,996	Timeline
CAVACAVA GROUP INC	597,807	$51.7M	<0.01%	+231,029	Timeline
LOGILOGITECH INTL S A	611,832	$51.6M	<0.01%	+11,600	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,346,229	$51.6M	<0.01%	+527,806	Timeline
ERIEERIE INDTY CO	122,679	$51.4M	<0.01%	+94,156	Timeline
DTMDT MIDSTREAM INC	532,471	$51.4M	<0.01%	+265,739	Timeline
ETSYETSY INC	1,088,539	$51.4M	<0.01%	+174,801	Timeline
PFGCPERFORMANCE FOOD GROUP CO	652,974	$51.3M	<0.01%	+35,610	Timeline
MUSAMURPHY USA INC	109,019	$51.2M	<0.01%	+29,208	Timeline
GMEDGLOBUS MED INC	698,969	$51.2M	<0.01%	+298,246	Timeline
SLABSILICON LABORATORIES INC	451,048	$50.8M	<0.01%	-41,624	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	1,714,801	$50.8M	<0.01%	+1,711,762	Timeline
CHECHEMED CORP NEW	82,418	$50.7M	<0.01%	+16,167	Timeline
FOURSHIFT4 PMTS INC	619,742	$50.6M	<0.01%	+54,230	Timeline
CPNGCOUPANG INC	2,308,471	$50.6M	<0.01%	+1,425,454	Timeline
IDUISHARES TR	498,980	$50.6M	<0.01%	+97,354	Timeline
SMMDISHARES TR	805,738	$50.4M	<0.01%	+117,434	Timeline
RGENREPLIGEN CORP	395,975	$50.4M	<0.01%	+118,028	Timeline
KMPRKEMPER CORP	752,993	$50.3M	<0.01%	+166,231	Timeline
PENNPENN ENTERTAINMENT INC	3,086,104	$50.3M	<0.01%	+233,561	Timeline
QDPLPACER FDS TR	1,375,021	$50.2M	<0.01%	+457,279	Timeline
USTBVICTORY PORTFOLIOS II	989,929	$50.1M	<0.01%	+89,483	Timeline
STAGSTAG INDUSTRIAL INC	1,384,311	$50M	<0.01%	+151,890	Timeline
VSSVANGUARD INTL EQUITY INDEX F	432,349	$50M	<0.01%	+165,738	Timeline
MKTXMARKETAXESS HLDGS INC	230,588	$49.9M	<0.01%	+93,270	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,398,076	$49.9M	<0.01%	+1,104,820	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	544,292	$49.8M	<0.01%	+232,924	Timeline
ALKSALKERMES PLC	1,507,182	$49.8M	<0.01%	+1,107,897	Timeline
BLBLACKLINE INC	1,025,939	$49.7M	<0.01%	+219,282	Timeline
AMHAMERICAN HOMES 4 RENT	1,312,231	$49.6M	<0.01%	+133,994	Timeline
KBRKBR INC	995,234	$49.6M	<0.01%	+4,995	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,360,834	$49.5M	<0.01%	+514,938
ICLNISHARES TR	4,330,852	$49.5M	<0.01%	-646,026	Timeline
SOBOSOUTH BOW CORP	1,936,604	$49.4M	<0.01%	-174,980	Timeline
IBMPISHARES TR	1,954,075	$49.4M	<0.01%	+164,951	Timeline
EQHEQUITABLE HLDGS INC	948,141	$49.4M	<0.01%	+314,092	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,072,478	$49.4M	<0.01%	+58,516	Timeline
NDSNNORDSON CORP	244,757	$49.4M	<0.01%	+104,917	Timeline
SPSCSPS COMM INC	371,381	$49.3M	<0.01%	+71,112	Timeline
HIMSHIMS & HERS HEALTH INC	1,667,137	$49.3M	<0.01%	+329,050	Timeline
BILLBILL HOLDINGS INC	1,071,831	$49.2M	<0.01%	+682,914	Timeline
ATIATI INC	944,635	$49.1M	<0.01%	+632,281	Timeline
FNBF N B CORP	3,638,201	$48.9M	<0.01%	+353,788	Timeline
IBMQISHARES TR	1,926,881	$48.7M	<0.01%	+171,820	Timeline
DORMDORMAN PRODS INC	403,816	$48.7M	<0.01%	+56,182	Timeline
PCORPROCORE TECHNOLOGIES INC	737,126	$48.7M	<0.01%	+171,708	Timeline
IBHFISHARES TR	2,095,146	$48.6M	<0.01%	-921,156	Timeline
WDWALKER & DUNLOP INC	568,618	$48.5M	<0.01%	+95,755	Timeline
LYGLLOYDS BANKING GROUP PLC	12,701,406	$48.5M	<0.01%	+1,587,058	Timeline
GTLBGITLAB INC	1,030,918	$48.5M	<0.01%	-392,569	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,314,666	$48.3M	<0.01%	+563,562	Timeline
COHRCOHERENT CORP	742,771	$48.2M	<0.01%	+346,195	Timeline
IBMOISHARES TR	1,886,518	$48.2M	<0.01%	+137,902	Timeline
NIONIO INC	12,604,163	$48M	<0.01%	+6,588,559	Timeline
RSRELIANCE INC	165,905	$47.9M	<0.01%	+53,928	Timeline
SPMBSPDR SERIES TRUST	2,171,530	$47.9M	<0.01%	+17,875	Timeline
LLOEWS CORP	520,832	$47.9M	<0.01%	+103,228	Timeline
CRCRANE COMPANY	312,198	$47.8M	<0.01%	+18,656	Timeline
EXPEAGLE MATLS INC	215,256	$47.8M	<0.01%	+6,408	Timeline
PXFINVESCO EXCH TRADED FD TR II	918,023	$47.7M	<0.01%	-550,309	Timeline
FHNFIRST HORIZON CORPORATION	2,457,636	$47.7M	<0.01%	+88,170	Timeline
GLTRABRDN PRECIOUS METALS BASKET	368,537	$47.7M	<0.01%	+4,962	Timeline
MEARISHARES U S ETF TR	947,123	$47.6M	<0.01%	+28,433	Timeline
WMSADVANCED DRAIN SYS INC DEL	437,255	$47.5M	<0.01%	+85,220	Timeline
ROLROLLINS INC	879,117	$47.5M	<0.01%	-48,586	Timeline
SIGISELECTIVE INS GROUP INC	518,722	$47.5M	<0.01%	+63,759	Timeline
SIRISIRIUSXM HOLDINGS INC	2,105,094	$47.5M	<0.01%	+1,658,700	Timeline
FSVFIRSTSERVICE CORP NEW	285,402	$47.4M	<0.01%	+69,132	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	35,682	$47.3M	<0.01%	+6,084	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	840,858	$47.2M	<0.01%	-550,931	Timeline
CRSPCRISPR THERAPEUTICS AG	1,386,770	$47.2M	<0.01%	+175,261	Timeline
PRCTPROCEPT BIOROBOTICS CORP	809,523	$47.2M	<0.01%	+186,115	Timeline
LYFTLYFT INC	3,967,999	$47.1M	<0.01%	+1,485,042	Timeline
IXORIX CORP	2,254,432	$47.1M	<0.01%	+1,829,662	Timeline
GLOBGLOBANT S A	400,039	$47.1M	<0.01%	-40,000	Timeline
IYZISHARES TR	1,714,049	$46.9M	<0.01%	+1,368,888	Timeline
CWCURTISS WRIGHT CORP	147,408	$46.8M	<0.01%	+27,157	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	440,700	$46.7M	<0.01%	+90,226	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,170,515	$46.7M	<0.01%	+34,878	Timeline
GENGEN DIGITAL INC	1,757,817	$46.7M	<0.01%	+532,757	Timeline
SGSWEETGREEN INC	1,864,283	$46.6M	<0.01%	+981,126	Timeline
INTAINTAPP INC	797,016	$46.5M	<0.01%	+10,576	Timeline
OPCHOPTION CARE HEALTH INC	1,330,754	$46.5M	<0.01%	+312,620	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,574,488	$46.5M	<0.01%	+1,395,900	Timeline
ESEESCO TECHNOLOGIES INC	291,962	$46.5M	<0.01%	-902	Timeline
URTHISHARES INC	302,199	$46.3M	<0.01%	-440,068	Timeline
QTWOQ2 HLDGS INC	578,309	$46.3M	<0.01%	+60,456	Timeline
PTENPATTERSON-UTI ENERGY INC	5,627,552	$46.3M	<0.01%	+1,559,900	Timeline
MATMATTEL INC	2,367,358	$46M	<0.01%	+1,486,570	Timeline
SCHVSCHWAB STRATEGIC TR	1,729,927	$46M	<0.01%	-56,346	Timeline
IBTIISHARES TR	2,065,116	$45.9M	<0.01%	+305,271	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,127,860	$45.9M	<0.01%	+81,101	Timeline
CECELANESE CORP DEL	807,745	$45.9M	<0.01%	+210,188	Timeline
ENSENERSYS	500,597	$45.8M	<0.01%	-25,444	Timeline
FROGJFROG LTD	1,431,191	$45.8M	<0.01%	+86,119	Timeline
IAGGISHARES TR	914,079	$45.7M	<0.01%	-728,120	Timeline
FOLDAMICUS THERAPEUTIC	5,599,679	$45.7M	<0.01%	+1,562,350	Timeline
ACLSAXCELIS TECHNOLOGIES INC	919,403	$45.7M	<0.01%	+634,119	Timeline
JJSFJ & J SNACK FOODS CORP	344,433	$45.4M	<0.01%	+73,029	Timeline
AVNTAVIENT CORPORATION	1,219,273	$45.3M	<0.01%	+239,430	Timeline
TWLOTWILIO INC	462,558	$45.3M	<0.01%	+331,691	Timeline
GSEWGOLDMAN SACHS ETF TR	594,301	$45.2M	<0.01%	+43,266	Timeline
EXPOEXPONENT INC	557,376	$45.2M	<0.01%	+296,422	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,077,528	$45.2M	<0.01%	-147,585	Timeline
PWBINVESCO EXCHANGE TRADED FD T	470,147	$45.2M	<0.01%	+32,364	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,011,567	$45.1M	<0.01%	-76,362
NXTNEXTPOWER INC	1,070,574	$45.1M	<0.01%	+354,739	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	446,536	$45M	<0.01%	-2,356	Timeline
ANAUTONATION INC	276,975	$44.8M	<0.01%	+8,614	Timeline
ISHARESISHARES	1,675,283	$44.8M	<0.01%	-33,850
IRTINDEPENDENCE RLTY TR INC	2,110,204	$44.8M	<0.01%	+661,391	Timeline
PRPERMIAN RESOURCES CORP	3,231,974	$44.8M	<0.01%	-778,501	Timeline
PDPINVESCO EXCHANGE TRADED FD T	447,292	$44.7M	<0.01%	-5,586	Timeline
DYDYCOM INDS INC	293,398	$44.7M	<0.01%	+26,912	Timeline
IYKISHARES TR	623,682	$44.6M	<0.01%	+50,062	Timeline
GLBEGLOBAL E ONLINE LTD	1,250,455	$44.6M	<0.01%	+382,981	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,489,284	$44.4M	<0.01%	-800,324
FCPTFOUR CORNERS PPTY TR INC	1,545,368	$44.4M	<0.01%	-38,207	Timeline
MTHMERITAGE HOMES CORP	624,772	$44.3M	<0.01%	+305,050	Timeline
RUSHARUSH ENTERPRISES INC	828,049	$44.2M	<0.01%	+17,508	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 1,055. All 1,055

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	30,809,600	$14.4B	-3,348,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,848,200	$11.7B	+8,921,700
IWMISHARES TR SHS	put	58,392,900	$11.6B	+26,199,500
NVDANVIDIA CORPORATION COM	put	47,932,508	$5.19B	+4,471,808
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,504,300	$4.76B	+2,930,200
TSLATESLA INC COM	put	18,217,119	$4.72B	+9,297,600
QQQINVESCO QQQ TR COM	call	7,453,300	$3.5B	-842,300
HYGISHARES TR IBOXX HI YD ETF	put	28,093,600	$2.22B	-3,926,800
XLFSELECT SECTOR SPDR TR SHS	put	40,760,200	$2.03B	+9,063,700
AAPLAPPLE INC COM	put	7,856,800	$1.75B	+1,131,100
AAPLAPPLE INC COM	call	7,772,700	$1.73B	-17,002,400
METAMETA PLATFORMS INC COM	call	2,773,182	$1.6B	+666,782
NVDANVIDIA CORPORATION COM	call	13,896,433	$1.51B	-4,194,254
XLFSELECT SECTOR SPDR TR SHS	call	28,063,600	$1.4B	+2,322,100
IWMISHARES TR SHS	call	6,793,600	$1.36B	+1,423,000
MSFTMICROSOFT CORP COM	put	3,046,200	$1.14B	+1,984,500
HYGISHARES TR IBOXX HI YD ETF	call	14,075,000	$1.11B	-575,000
AMZNAMAZON COM INC COM	put	5,790,900	$1.1B	+1,368,600
AVGOBROADCOM INC COM	put	6,445,900	$1.08B	+3,437,400
GLDSPDR GOLD TR GOLD SHS	call	3,654,900	$1.05B	+404,600
LQDISHARES TR SHS	put	9,206,500	$1B	+7,006,500
METAMETA PLATFORMS INC COM	put	1,727,700	$996M	+1,096,500
TLTISHARES TR 20 YR TR BD ETF	call	10,550,200	$960M	+4,577,900
TLTISHARES TR 20 YR TR BD ETF	put	8,590,300	$782M	-5,421,100
XLESELECT SECTOR SPDR TR SHS	put	7,552,500	$706M	+1,971,800
TSLATESLA INC COM	call	2,595,150	$673M	-3,329,619
EWZISHARES INC MSCI BRAZIL ETF	put	23,560,000	$609M	+10,926,000
GOOGLALPHABET INC COM	put	3,699,700	$572M	+697,700
AVGOBROADCOM INC COM	call	3,325,800	$557M	+1,000,200
MUMICRON TECHNOLOGY INC COM	call	6,339,400	$551M	+5,031,900
MSFTMICROSOFT CORP COM	call	1,462,563	$549M	-678,137
AMZNAMAZON COM INC COM	call	2,664,745	$507M	-489,450
ORCLORACLE CORP COM	call	3,468,500	$485M	+3,161,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,463,400	$481M	+7,604,900
LQDISHARES TR SHS	call	4,375,000	$476M	+975,000
FXIISHARES TR CHINA LG-CAP ETF	put	12,861,000	$461M	+538,500
CVXCHEVRON CORPORATION COM	call	2,637,200	$441M	+2,099,200
EEMISHARES TR MSCI EMG MKT ETF	call	10,004,300	$437M	-11,998,600
LLYELI LILLY & CO COM	put	521,000	$430M	+167,700
CCITIGROUP INC COM	put	5,423,900	$385M	+1,344,200
LLYELI LILLY & CO COM	call	443,600	$366M	+123,500
FXIISHARES TR CHINA LG-CAP ETF	call	10,086,900	$362M	+3,107,100
EXEEXPAND ENERGY CORPORATION Stock	put	3,030,000	$337M	+505,000
AMDADVANCED MICRO DEVICES INC COM	put	3,261,400	$335M	+370,500
SLVISHARES SILVER TR COM	call	9,863,000	$306M	+6,258,000
SMHVANECK ETF TRUST COM	put	1,420,700	$300M	-4,160,500
PFEPFIZER INC COM	put	11,758,700	$298M	+6,242,200
CRMSALESFORCE INC COM	put	1,049,300	$282M	+342,000
CCITIGROUP INC COM	call	3,870,100	$275M	-1,000,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,340,800	$221M	+3,715,900
SPOTSPOTIFY TECHNOLOGY S A STOK	call	399,000	$219M	+384,900
JPMJPMORGAN CHASE & CO COM	call	869,700	$213M	-1,160,800
MRKMERCK & CO INC COM	call	2,356,600	$212M	+1,404,300
XOMEXXON MOBIL CORP COM	call	1,766,400	$210M	+929,100
AMDADVANCED MICRO DEVICES INC COM	call	2,044,500	$210M	-959,100
XLESELECT SECTOR SPDR TR SHS	call	2,152,200	$201M	+316,600
NFLXNETFLIX INC. COM	put	214,700	$200M	-298,000
ARKKARK ETF TR INNOVATION ETF	call	4,200,000	$200M	+3,820,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	459,900	$193M	+200,000
AMGNAMGEN INC COM	put	603,000	$188M	+490,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	348,345	$186M	+57,445
CRMSALESFORCE INC COM	call	691,000	$185M	-82,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,225,500	$183M	+789,900
ADBEADOBE INC COM	put	470,500	$180M	+343,700
SBUXSTARBUCKS CORP COM	call	1,805,900	$177M	-105,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,850,800	$177M	+654,300
EEMISHARES TR MSCI EMG MKT ETF	put	4,050,000	$177M	-8,527,600
XOMEXXON MOBIL CORP COM	put	1,478,100	$176M	+696,500
IEFISHARES TR 7-10 YR TRSY BD	call	1,841,800	$176M	+1,121,800
JPMJPMORGAN CHASE & CO COM	put	715,400	$175M	-1,164,300
PFEPFIZER INC COM	call	6,635,300	$168M	+3,629,900
ABBVABBVIE INC COM	put	794,900	$167M	+275,400
EWZISHARES INC MSCI BRAZIL ETF	call	6,414,400	$166M	-2,471,300
EFAISHARES TR MSCI EAFE ETF	call	2,018,300	$165M	-2,784,600
CVXCHEVRON CORPORATION COM	put	982,400	$164M	+659,800
WFCWELLS FARGO & CO COM	call	2,139,300	$154M	-3,266,500
WFCWELLS FARGO & CO COM	put	2,130,400	$153M	-3,261,500
MIDDMIDDLEBY CORP STOK	put	1,000,000	$152M	-1,000
NFLXNETFLIX INC. COM	call	161,700	$151M	-99,500
ADBEADOBE INC COM	call	386,700	$148M	+251,100
MRKMERCK & CO INC COM	put	1,649,200	$148M	+382,600
EXEEXPAND ENERGY CORPORATION Stock	call	1,262,200	$141M	+446,400
DBDEUTSCHE BK AG Stock	put	5,625,200	$134M	-574,800
GOOGLALPHABET INC COM	call	865,817	$134M	-37,750
GOOGALPHABET INC COM	put	847,700	$132M	+329,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,634,000	$128M	+634,300
MSMORGAN STANLEY COM	put	1,088,700	$127M	-226,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,222,500	$126M	-865,500
GLDSPDR GOLD TR GOLD SHS	put	438,400	$126M	-178,200
ABTABBOTT LABORATORIES COM	put	936,200	$124M	+862,500
SMHVANECK ETF TRUST COM	call	570,000	$121M	+270,000
INTCINTEL CORP COM	put	5,288,600	$120M	+2,102,900
MSMORGAN STANLEY COM	call	1,027,700	$120M	-786,800
FCXFREEPORT MCMORAN INC Stock	call	3,164,700	$120M	+1,606,900
XLKSELECT SECTOR SPDR TR SHS	call	578,000	$119M	+128,000
ABBVABBVIE INC COM	call	552,900	$116M	-118,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	117,800	$111M	-13,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,274,300	$108M	+1,192,800
XLKSELECT SECTOR SPDR TR SHS	put	490,300	$101M	+40,300
CRWDCROWDSTRIKE HLDGS INC COM	put	285,700	$101M	+177,600

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 229. All 229

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	34,105,000	$34M	+22,615,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	23,676,600	$23.6M	+12,535,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,688,600	$21.2M	-7,404,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	22,521,000	$20.9M	+19,422,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	19,661,000	$20.8M	+3,466,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	21,250,000	$20.6M	+3,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	19,898,600	$19.8M	+14,261,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	20,000,000	$19.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,815,000	$19.2M	-441,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	15,371,000	$18.7M	+9,786,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	13,281,000	$18.7M	+7,684,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,544,000	$17.9M	+1,840,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,896,700	$17.1M	+12,889,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,228,800	$16.7M	-3,410,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,553,000	$16.1M	-8,929,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,853,600	$16.1M	+2,848,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	16,698,000	$15.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	16,191,000	$15M	-4,466,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	16,415,000	$15M	+1,565,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	14,770,000	$14.7M	-2,880,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,291,600	$14.4M	+9,844,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	14,531,600	$14.2M	+8,805,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,507,000	$14M	+4,821,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,199,000	$13.1M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,361,000	$12.6M	-4,743,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,785,000	$12.6M	-4,985,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,452,300	$12.3M	-915,500
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	9,463,200	$11.3M	+9,451,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,453,000	$11.2M	+1,486,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	12,307,000	$11.1M	-1,931,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,962,000	$11.1M	+7,955,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,732,600	$11M	+8,618,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,081,600	$10.6M	-295,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,166,000	$10.6M	-1,660,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,453,000	$10.5M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,686,000	$10.2M	-242,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,958,000	$9.96M	-13,569,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	10,035,000	$9.44M	+2,757,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,355,000	$9.12M	+4,306,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,065,000	$9.03M	+4,062,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,986,000	$8.84M	-1,187,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,268,500	$8.76M	-5,920,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,718,000	$8.64M	+5,206,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,807,000	$8.63M	+3,018,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,160,000	$8.62M	+2,991,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,032,000	$8.56M	+6,717,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,563,600	$8.37M	-2,374,000
Dropbox IncDropbox Inc Convertible bond	principal	8,327,000	$8.19M	+2,724,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	8,056,000	$7.65M	+7,506,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,233,000	$7.13M	-11,248,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,987,000	$7.03M	+4,366,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,767,600	$6.8M	-2,299,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,482,000	$6.44M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,279,000	$6.36M	-1,808,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,519,000	$6.08M	-806,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,952,400	$6.05M	+6,931,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,753,000	$5.93M	-14,630,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	6,079,000	$5.81M	+4,110,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	5,706,000	$5.69M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,542,000	$5.66M	-9,284,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,984,000	$5.33M	+1,019,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,039,000	$5.12M	+38,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	5,500,000	$5.11M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,347,000	$4.91M	+6,033,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,791,000	$4.85M	+31,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,462,000	$4.78M	-4,969,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,446,000	$4.76M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,369,000	$4.74M	new
REDFIN CORPREDFIN CORP NOTE 10/1	principal	4,890,000	$4.7M	+3,890,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	4,780,000	$4.68M	+2,763,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	4,299,000	$4.61M	+4,104,000
WEIBO CORPWEIBO CORP CNV	principal	4,209,000	$4.58M	+3,850,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,095,600	$4.53M	+1,091,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	7,771,000	$4.39M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,866,000	$4.32M	+3,484,000
NCL CORP LTDNCL CORP LTD BOND	principal	4,436,000	$4.31M	+462,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	4,607,000	$4.24M	-968,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,964,000	$4.2M	-5,106,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,360,000	$4.16M	+4,356,000
FIVE9 INCFIVE9 INC CNV	principal	4,649,000	$3.96M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,459,000	$3.91M	+4,345,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,118,000	$3.81M	-126,000
NUTANIX INCNUTANIX INC Convertible	principal	2,582,000	$3.44M	+2,576,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	3,194,000	$3.18M	+2,507,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,269,000	$3.1M	+328,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,109,000	$3M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,203,000	$2.99M	+2,580,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,000,000	$2.97M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,304,000	$2.92M	-9,591,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,042,600	$2.8M	+767,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,965,000	$2.77M	+374,000
ITRON INCITRON INC NOTE 3/1	principal	2,662,000	$2.73M	+2,653,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,531,400	$2.68M	-7,121,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,568,000	$2.66M	+2,500,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,802,000	$2.65M	-750,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,520,000	$2.65M	-250,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,262,000	$2.57M	-3,508,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,580,000	$2.51M	-3,333,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,030,000	$2.51M	+1,025,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,017,000	$2.37M	-2,983,000

Sold out in Q1 2025

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

The largest 100 of 572. All 572

Security	Shares before	Value before	Type
BTCLWORLD FDS TR	6,466,200	$314M	put
QIAGEN NVQIAGEN NV	3,718,253	$166M	shares
HUBSHUBSPOT INC	200,000	$139M	put
MSTRSTRATEGY INC	311,500	$90.2M	put
BARNES GROUP INCBARNES GROUP INC	1,448,763	$68.5M	shares
CDNSCADENCE DESIGN SYSTEM INC	224,500	$67.5M	put
WDCWESTERN DIGITAL CORP	1,042,900	$62.2M	put
SYFSYNCHRONY FINANCIAL	821,100	$53.4M	call
TERTERADYNE INC	422,400	$53.2M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	975,082	$49.3M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,266,206	$46.2M	shares
LWLAMB WESTON HLDGS INC	667,300	$44.6M	put
SYFSYNCHRONY FINANCIAL	674,300	$43.8M	put
CMCANADIAN IMPERIAL BANK OF CO	652,100	$41.2M	call
OTISOTIS WORLDWIDE CORP	428,200	$39.7M	call
HIMSHIMS & HERS HEALTH INC	1,291,300	$31.2M	put
FISVFISERV INC	145,400	$29.9M	call
INARI MED INCINARI MED INC	584,454	$29.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	206,589	$29.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	519,195	$29.1M	shares
CLSKCLEANSPARK INC	3,150,000	$29M	put
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	461,222	$28.3M	shares
SNPSSYNOPSYS INC	56,000	$27.2M	put
LENLENNAR CORP	186,900	$25.5M	call
EMBISHARES TR	255,000	$22.7M	call
QIAGEN NVQIAGEN NV	502,278	$22.4M	call
QIAGEN NVQIAGEN NV	500,000	$22.3M	put
UPSTUPSTART HLDGS INC	351,500	$21.6M	put
PNCPNC FINL SVCS GROUP INC	100,000	$19.3M	put
INTERDIGITAL INCINTERDIGITAL INC	7,643,000	$19.2M	principal
HASHICORP INCHASHICORP INC	552,778	$18.9M	shares
RCIROGERS COMMUNICATIONS INC	600,000	$18.4M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	293,109	$17.8M	shares
RHRH	44,600	$17.6M	call
WEXWEX INC	100,000	$17.5M	call
UNITY SOFTWARE INCUNITY SOFTWARE INC	17,573,000	$16M	principal
FOURSHIFT4 PMTS INC	150,000	$15.6M	put
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	892,627	$15.5M	shares
CHTRCHARTER COMMUNICATIONS INC	40,700	$14M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	160,000	$13.8M	put
BEBLOOM ENERGY CORP	581,800	$12.9M	put
WAYFAIR INCWAYFAIR INC	12,999,000	$12.5M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	113,823	$12.4M	shares
AXSMAXSOME THERAPEUTICS INC.	146,000	$12.4M	call
TDTORONTO DOMINION BK ONT	225,000	$12M	put
XYLXYLEM INC	100,000	$11.6M	call
RLRALPH LAUREN CORP	45,000	$10.4M	put
SYYSYSCO CORP	131,800	$10.1M	call
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	9,650,000	$9.95M	principal
ACHRARCHER AVIATION INC	1,000,000	$9.75M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	7,516,200	$9.22M	principal
STXSEAGATE TECHNOLOGY HLDNGS PL	105,000	$9.06M	call
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,908,000	$8.85M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	34,612	$8.64M	shares
CHTRCHARTER COMMUNICATIONS INC	25,000	$8.57M	put
IONQIONQ INC	199,200	$8.32M	call
QRVOQORVO INC	117,200	$8.2M	call
TIPISHARES TR	75,000	$7.99M	call
CMCANADIAN IMPERIAL BANK OF CO	126,100	$7.97M	put
URAGLOBAL X FDS	295,200	$7.91M	put
EDRENDEAVOR GROUP HLDGS INC	250,000	$7.82M	put
IMAX CORPIMAX CORP	7,362,000	$7.82M	principal
SIRISIRIUSXM HOLDINGS INC	340,300	$7.76M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	7,755,000	$7.73M	principal
AINPALLSPRING EXCHANGE TRADED FU	300,000	$7.41M	shares
FTNTFORTINET INC	77,600	$7.33M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,411,192	$7.24M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	3,310,000	$7.18M	principal
CFGCITIZENS FINL GROUP INC	152,300	$6.66M	call
MTZMASTEC INC	48,400	$6.59M	call
EDRENDEAVOR GROUP HLDGS INC	207,747	$6.5M	shares
AESAES CORP	493,000	$6.34M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	346,544	$6.15M	shares
FTNTFORTINET INC	64,700	$6.11M	put
HLFHERBALIFE LTD	850,000	$5.69M	call
JBT MAREL CORPORATIONJBT MAREL CORPORATION	5,636,000	$5.6M	principal
WPMWHEATON PRECIOUS METALS CORP	99,300	$5.58M	call
SYYSYSCO CORP	71,000	$5.43M	put
RSRELIANCE INC	20,000	$5.39M	put
CTRACOTERRA ENERGY INC	210,800	$5.38M	call
ONONON HLDG AG	96,800	$5.3M	put
ONONON HLDG AG	96,800	$5.3M	call
IMPINJ INCIMPINJ INC	3,719,000	$5.27M	principal
AEMAGNICO EAGLE MINES LTD	63,500	$4.97M	put
AEMAGNICO EAGLE MINES LTD	63,500	$4.97M	call
AIC3 AI INC	142,200	$4.9M	put
OCOWENS CORNING NEW	27,600	$4.7M	call
SEMTECH CORPSEMTECH CORP	2,606,000	$4.6M	principal
ALLYALLY FINL INC	125,000	$4.5M	put
WOLFSPEED INCWOLFSPEED INC	671,000	$4.47M	call
SLFSUN LIFE FINANCIAL INC.	75,000	$4.45M	call
TRGPTARGA RES CORP	24,700	$4.41M	put
PEVERPURE INC	68,800	$4.23M	call
GLOBALSTAR INCGLOBALSTAR INC	2,036,880	$4.22M	shares
IONQIONQ INC	100,200	$4.19M	put
NVCRNOVOCURE LTD	134,100	$4M	call
SGISOMNIGROUP INTERNATIONAL INC	70,000	$3.97M	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,117,984	$3.88M	shares
TREELENDINGTREE INC	100,000	$3.88M	put
PRGOPERRIGO CO PLC	150,000	$3.86M	call

How Q1 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 0000070858-25-000229	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC