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
SRPTSAREPTA THERAPEUTICS INC	692,145	$44.2M	<0.01%	+82,526	Timeline
ENOVENOVIS CORPORATION	1,155,865	$44.2M	<0.01%	+163,260	Timeline
GHYGISHARES INC	987,996	$44M	<0.01%	+49,412	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,811,475	$43.9M	<0.01%	+242,684	Timeline
ILCGISHARES TR	541,509	$43.9M	<0.01%	-16,449	Timeline
VIKVIKING HOLDINGS LTD	1,102,648	$43.8M	<0.01%	+322,676	Timeline
PEVERPURE INC	987,812	$43.7M	<0.01%	-560,692	Timeline
KVYOKLAVIYO INC	1,443,213	$43.7M	<0.01%	+1,166,516	Timeline
DGIIDIGI INTL INC	1,563,450	$43.5M	<0.01%	-10,192	Timeline
GTLSCHART INDS INC	301,060	$43.5M	<0.01%	-262	Timeline
LFUSLITTELFUSE INC	219,514	$43.2M	<0.01%	+57,185	Timeline
AVTAVNET INC	894,856	$43M	<0.01%	+192,899	Timeline
SSDSIMPSON MFG INC	273,607	$43M	<0.01%	+64,189	Timeline
ONTOONTO INNOVATION INC	353,722	$42.9M	<0.01%	-78,505	Timeline
GGENPACT LIMITED	851,060	$42.9M	<0.01%	+150,198	Timeline
EWXSPDR INDEX SHS FDS	756,388	$42.8M	<0.01%	-20,274	Timeline
NEOGNEOGEN CORP	4,937,876	$42.8M	<0.01%	+1,359,121	Timeline
CHDNCHURCHILL DOWNS INC	385,271	$42.8M	<0.01%	-13,435	Timeline
NWENORTHWESTERN ENERGY GROUP IN	738,110	$42.7M	<0.01%	+60,882	Timeline
PRGOPERRIGO CO PLC	1,517,097	$42.5M	<0.01%	+717,890	Timeline
REGLPROSHARES TR	526,343	$42.4M	<0.01%	+23,581	Timeline
SKXSKECHERS U S A INC	746,719	$42.4M	<0.01%	-731,480	Timeline
UNMUNUM GROUP	519,753	$42.3M	<0.01%	+159,119	Timeline
REXRREXFORD INDL RLTY INC	1,081,320	$42.3M	<0.01%	-147,122	Timeline
MLNVANECK ETF TRUST	2,431,577	$42.3M	<0.01%	+239,873	Timeline
GGGGRACO INC	506,276	$42.3M	<0.01%	-42,556	Timeline
EXASEXACT SCIENCES CORP	976,626	$42.3M	<0.01%	+184,462	Timeline
GTESGATES INDL CORP PLC	2,289,649	$42.2M	<0.01%	+780,386	Timeline
FLXRTCW ETF TRUST	1,071,115	$42M	<0.01%	+1,013,067	Timeline
FIXCOMFORT SYS USA INC	130,055	$41.9M	<0.01%	+43,021	Timeline
KBKB FINL GROUP INC	774,702	$41.9M	<0.01%	+108,965	Timeline
GFLGFL ENVIRONMENTAL INC	866,144	$41.8M	<0.01%	-7,628	Timeline
AURAURORA INNOVATION INC	6,209,328	$41.8M	<0.01%	+2,527,222	Timeline
IEVISHARES TR	717,394	$41.8M	<0.01%	+539,868	Timeline
WFGWEST FRASER TIMBER CO LTD	541,715	$41.7M	<0.01%	+226,696	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	684,181	$41.7M	<0.01%	+349,587	Timeline
THGHANOVER INS GROUP INC	239,117	$41.6M	<0.01%	+62,846	Timeline
QGROAMERICAN CENTY ETF TR	443,951	$41.6M	<0.01%	+281,064	Timeline
MNDYMONDAY COM LTD	170,690	$41.5M	<0.01%	+55,178	Timeline
VOYAVOYA FINANCIAL INC	612,117	$41.5M	<0.01%	+124,395	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	946,046	$41.5M	<0.01%	+21,105	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,193,730	$41.4M	<0.01%	-6,656	Timeline
WCCWESCO INTL INC	266,302	$41.4M	<0.01%	+31,158	Timeline
NGLNGL ENERGY PARTNERS LP	9,087,128	$41.3M	<0.01%	+2,274,376	Timeline
UITBVICTORY PORTFOLIOS II	878,592	$41.2M	<0.01%	+45,043	Timeline
PAGPPLAINS GP HLDGS L P	1,928,460	$41.2M	<0.01%	+485,412	Timeline
BGBUNGE GLOBAL SA	538,718	$41.2M	<0.01%	+213,374	Timeline
DVADAVITA INC	268,444	$41.1M	<0.01%	+74,872	Timeline
PJTPJT PARTNERS INC	297,790	$41.1M	<0.01%	+37,739	Timeline
BTZBLACKROCK CR ALLOCATION	3,828,803	$41M	<0.01%	+209,503	Timeline
CUBECUBESMART	960,374	$41M	<0.01%	-41,595	Timeline
BCIABRDN ETFS	1,909,758	$41M	<0.01%	-98,924	Timeline
WINGWINGSTOP INC	181,565	$41M	<0.01%	+1,946	Timeline
HAEHAEMONETICS CORP MASS	643,232	$40.9M	<0.01%	+226,383	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,568,153	$40.8M	<0.01%	+899,377	Timeline
APAAPA CORPORATION	1,939,566	$40.8M	<0.01%	+329,664	Timeline
VREVERIS RESIDENTIAL INC	2,407,520	$40.7M	<0.01%	-101,948	Timeline
WYNNWYNN RESORTS LTD	487,681	$40.7M	<0.01%	+279,919	Timeline
OGEOGE ENERGY CORP	884,495	$40.7M	<0.01%	-77,427	Timeline
CWSTCASELLA WASTE SYS INC	364,432	$40.6M	<0.01%	+75,957	Timeline
MTDRMATADOR RES CO	793,547	$40.5M	<0.01%	+142,213	Timeline
BAPCREDICORP LTD	217,741	$40.5M	<0.01%	-39,389	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,667,815	$40.5M	<0.01%	+401,479	Timeline
ARKQARK ETF TR	610,485	$40.5M	<0.01%	+274,086	Timeline
TXTTEXTRON INC	559,192	$40.4M	<0.01%	+117,623	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	492,792	$40.3M	<0.01%	-326,537	Timeline
IGROISHARES TR	556,897	$40.3M	<0.01%	+16,029	Timeline
ROADCONSTRUCTION PARTNERS INC	560,635	$40.3M	<0.01%	-558,416	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	925,886	$40.3M	<0.01%	+91,071	Timeline
SLMSLM CORP	1,366,452	$40.1M	<0.01%	+941,394	Timeline
KAIKADANT INC	119,083	$40.1M	<0.01%	+49,273	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	444,766	$40.1M	<0.01%	+17,380	Timeline
PSNPARSONS CORP DEL	675,957	$40M	<0.01%	-509,492	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	3,299,472	$40M	<0.01%	-216,028	Timeline
LNCLINCOLN NATL CORP IND	1,111,452	$39.9M	<0.01%	+213,760	Timeline
KDKYNDRYL HLDGS INC	1,267,265	$39.8M	<0.01%	+403,186	Timeline
ICUIICU MED INC	286,509	$39.8M	<0.01%	+84,488	Timeline
KBHKB HOME	684,481	$39.8M	<0.01%	+308,264	Timeline
NFGNATIONAL FUEL GAS CO	501,174	$39.7M	<0.01%	+60,863	Timeline
EESWISDOMTREE TR	811,479	$39.6M	<0.01%	-37,687	Timeline
RGLDROYAL GOLD INC	241,824	$39.5M	<0.01%	+144,357	Timeline
DFAXDIMENSIONAL ETF TRUST	1,507,375	$39.5M	<0.01%	+74,626	Timeline
FIVEFIVE BELOW INC	526,827	$39.5M	<0.01%	+375,084	Timeline
OLEDUNIVERSAL DISPLAY CORP	282,054	$39.3M	<0.01%	-80,988	Timeline
BKDBROOKDALE SR LIVING INC	6,269,517	$39.2M	<0.01%	+4,049,820	Timeline
DLBDOLBY LABORATORIES INC	488,052	$39.2M	<0.01%	+14,355	Timeline
TRNOTERRENO RLTY CORP	618,793	$39.1M	<0.01%	+108,026	Timeline
TREXTREX INC	672,929	$39.1M	<0.01%	+215,104	Timeline
VVVVALVOLINE INC	1,119,316	$39M	<0.01%	+526,055	Timeline
IRTCIRHYTHM HOLDINGS INC	371,920	$38.9M	<0.01%	+119,452	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,356,711	$38.9M	<0.01%	+212,335	Timeline
WSCWILLSCOT HLDGS CORP	1,397,233	$38.8M	<0.01%	+830,110	Timeline
AZEK CO INCAZEK CO INC	793,787	$38.8M	<0.01%	-460,019
IDCCINTERDIGITAL INC	187,679	$38.8M	<0.01%	+38,976	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	320,756	$38.8M	<0.01%	-1,873	Timeline
VGVENTURE GLOBAL INC	3,762,215	$38.8M	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,011,467	$38.7M	<0.01%	+36,011	Timeline
SNSHARKNINJA INC	463,346	$38.6M	<0.01%	+274,170	Timeline
FBKFB FINL CORP	832,562	$38.6M	<0.01%	-13,483	Timeline
BSMBLACK STONE MINERALS L P	2,526,258	$38.6M	<0.01%	+579,056	Timeline
IYGISHARES TR	490,655	$38.5M	<0.01%	+28,450	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,884,315	$38.4M	<0.01%	+2,797,767
UUNITY SOFTWARE INC	1,960,883	$38.4M	<0.01%	+940,146	Timeline
DFIVDIMENSIONAL ETF TRUST	975,667	$38.4M	<0.01%	+440,452	Timeline
AAXJISHARES TR	518,783	$38.4M	<0.01%	+255,456	Timeline
WALWESTERN ALLIANCE BANCORP	498,701	$38.3M	<0.01%	+273,553	Timeline
FLTRVANECK ETF TRUST	1,491,313	$38.1M	<0.01%	+560,854	Timeline
PWVINVESCO EXCHANGE TRADED FD T	640,036	$38.1M	<0.01%	+11,654	Timeline
BEBLOOM ENERGY CORP	1,937,118	$38.1M	<0.01%	+663,368	Timeline
WHRWHIRLPOOL CORP	422,369	$38.1M	<0.01%	+328,339	Timeline
CNOCNO FINL GROUP INC	911,724	$38M	<0.01%	-10,687	Timeline
COLDAMERICOLD REALTY TRUST INC	1,764,817	$37.9M	<0.01%	+274,557	Timeline
ASAMER SPORTS INC	1,415,946	$37.8M	<0.01%	+1,031,241	Timeline
CLBTCELLEBRITE DI LTD	1,947,657	$37.8M	<0.01%	+1,267,282	Timeline
RHRH	160,571	$37.6M	<0.01%	+52,919	Timeline
CDCVICTORY PORTFOLIOS II	571,991	$37.6M	<0.01%	-871	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,846,180	$37.5M	<0.01%	+525,703	Timeline
BIRKBIRKENSTOCK HOLDING PLC	816,495	$37.4M	<0.01%	+473,625	Timeline
MHKMOHAWK INDS INC	327,159	$37.4M	<0.01%	+239,459	Timeline
SAICSCIENCE APPLICATIONS INTL CO	332,168	$37.3M	<0.01%	+45,668	Timeline
ONEQFIDELITY COMWLTH TR	547,152	$37.2M	<0.01%	-33,018	Timeline
VRRMVERRA MOBILITY CORP	1,651,995	$37.2M	<0.01%	+57,293	Timeline
BPOPPOPULAR INC	402,391	$37.2M	<0.01%	+137,853	Timeline
WELLS FARGO & COWELLS FARGO & CO	30,949	$37.2M	<0.01%	+149
ZIONZIONS BANCORPORATION NATL AS	745,087	$37.2M	<0.01%	+126,490	Timeline
DGCBDIMENSIONAL ETF TRUST	697,389	$37.1M	<0.01%	-116,699	Timeline
PTMCPACER FDS TR	1,066,844	$36.9M	<0.01%	-4,692	Timeline
SRSPIRE INC	471,378	$36.9M	<0.01%	+4,556	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,477,787	$36.8M	<0.01%	+2,938,502	Timeline
LADLITHIA MTRS INC	125,356	$36.8M	<0.01%	+69,720	Timeline
MURMURPHY OIL CORP	1,293,249	$36.7M	<0.01%	+402,048	Timeline
DHSWISDOMTREE TR	369,924	$36.7M	<0.01%	+23,533	Timeline
VTCVANGUARD SCOTTSDALE FDS	476,820	$36.6M	<0.01%	+35,843	Timeline
NVMINOVA LTD	197,961	$36.5M	<0.01%	+122,302	Timeline
IBDYISHARES TR	1,427,392	$36.5M	<0.01%	+184,854	Timeline
TLNTALEN ENERGY CORP	182,644	$36.5M	<0.01%	+146,289	Timeline
MATXMATSON INC	284,344	$36.4M	<0.01%	+196,223	Timeline
AXTAAXALTA COATING SYS LTD	1,098,572	$36.4M	<0.01%	-29,607	Timeline
ESNTESSENT GROUP LTD	630,038	$36.4M	<0.01%	-91,419	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,035,389	$36.4M	<0.01%	+1,541,356	Timeline
GNRSPDR INDEX SHS FDS	682,229	$36.3M	<0.01%	-109,406	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	822,806	$36.3M	<0.01%	+405,918
SPYXSPDR SERIES TRUST	793,417	$36.3M	<0.01%	+123,210	Timeline
NXSTNEXSTAR MEDIA GROUP INC	202,015	$36.2M	<0.01%	+55,194	Timeline
WKWORKIVA INC	476,466	$36.2M	<0.01%	+48,937	Timeline
FAFFIRST AMERN FINL CORP	550,241	$36.1M	<0.01%	+89,599	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	899,188	$36.1M	<0.01%	+507,742	Timeline
PRGSPROGRESS SOFTWARE CORP	700,867	$36.1M	<0.01%	+23,422	Timeline
XHLFBONDBLOXX ETF TRUST	716,591	$36.1M	<0.01%	+293,487	Timeline
TELFYTELEFONICA SA-SPON ADR	7,736,626	$36.1M	<0.01%	-1,254,175	Timeline
VRNSVARONIS SYS INC	889,720	$36M	<0.01%	+201,410	Timeline
QBTSD-WAVE QUANTUM INC	4,733,604	$36M	<0.01%	+2,185,505	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,940,412	$36M	<0.01%	+208,984	Timeline
RDNRADIAN GROUP INC	1,084,636	$35.9M	<0.01%	+406,008	Timeline
CHRDCHORD ENERGY CORPORATION	318,110	$35.9M	<0.01%	+32,338	Timeline
XPXP INC	2,606,892	$35.8M	<0.01%	+467,877	Timeline
FRFIRST INDL RLTY TR INC	664,221	$35.8M	<0.01%	+41,686	Timeline
TMHCTAYLOR MORRISON HOME CORP	596,431	$35.8M	<0.01%	+64,386	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,431,415	$35.8M	<0.01%	+187,558	Timeline
FWONALIBERTY MEDIA CORP DEL	438,621	$35.7M	<0.01%	+198,221	Timeline
NZFNUVEEN MUN CR INCOME FD	2,908,789	$35.6M	<0.01%	+92,692	Timeline
HELEHELEN OF TROY LTD	664,087	$35.5M	<0.01%	+299,907	Timeline
FBPFIRST BANCORP CORPORATION	1,849,004	$35.4M	<0.01%	+177,975	Timeline
SMBVANECK ETF TRUST	2,066,434	$35.4M	<0.01%	-764,629	Timeline
ALABASTERA LABS INC	592,875	$35.4M	<0.01%	+123,204	Timeline
SPIBSPDR SERIES TRUST	1,062,954	$35.3M	<0.01%	-5,318	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,870,999	$35.3M	<0.01%	+2,625,491	Timeline
DFSVDIMENSIONAL ETF TRUST	1,252,915	$35.3M	<0.01%	-317,075	Timeline
CVLTCOMMVAULT SYS INC	223,536	$35.3M	<0.01%	-15,288	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,092,317	$35.3M	<0.01%	+753,992	Timeline
HWCHANCOCK WHITNEY CORPORATION	669,278	$35.1M	<0.01%	+16,738	Timeline
PAASPAN AMERN SILVER CORP	1,356,371	$35M	<0.01%	-503,288	Timeline
GRABGRAB HOLDINGS LIMITED	7,733,539	$35M	<0.01%	-3,616,853	Timeline
MODMODINE MFG CO	456,269	$35M	<0.01%	+190,003	Timeline
PEBPEBBLEBROOK HOTEL TR	3,455,686	$35M	<0.01%	+78,228	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	659,168	$34.9M	<0.01%	+216,008	Timeline
AORISHARES TR	606,440	$34.9M	<0.01%	-46,995	Timeline
AAPADVANCE AUTO PARTS INC	889,854	$34.9M	<0.01%	+232,939	Timeline
FINVFINVOLUTION GROUP	3,622,659	$34.9M	<0.01%	+459,806	Timeline
PBPROSPERITY BANCSHARES INC	487,306	$34.8M	<0.01%	+228,181	Timeline
SLQDISHARES TR	690,717	$34.7M	<0.01%	-31,242	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,061,343	$34.6M	<0.01%	+98,288	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	734,386	$34.5M	<0.01%	+3,069	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	155,698	$34.4M	<0.01%	+37,899	Timeline
CBZCBIZ INC	453,245	$34.4M	<0.01%	+21,495	Timeline
VCYTVERACYTE INC	1,158,763	$34.4M	<0.01%	+416,054	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	540,326	$34.3M	<0.01%	+345,308	Timeline
BKHBLACK HILLS CORP	564,141	$34.2M	<0.01%	+56,155	Timeline
FMHIFIRST TR EXCH TRADED FD III	714,550	$34.2M	<0.01%	+42,597	Timeline
URBNURBAN OUTFITTERS INC	648,433	$34M	<0.01%	+352,343	Timeline
ISTBISHARES TR	700,874	$33.9M	<0.01%	-66,020	Timeline
MCMOELIS & CO	580,341	$33.9M	<0.01%	-36,263	Timeline
MBLYMOBILEYE GLOBAL INC	2,346,840	$33.8M	<0.01%	+1,364,506	Timeline
QLYSQUALYS INC	267,934	$33.7M	<0.01%	-28,504	Timeline
HRHEALTHCARE RLTY TR	1,995,288	$33.7M	<0.01%	-3,967,833	Timeline
JACKJACK IN THE BOX INC	1,239,550	$33.7M	<0.01%	+481,543	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,372,676	$33.6M	<0.01%	+389,658	Timeline
LQDHISHARES U S ETF TR	363,401	$33.5M	<0.01%	+54,550	Timeline
FSMDFIDELITY COVINGTON TRUST	855,005	$33.5M	<0.01%	+449,846	Timeline
DINOHF SINCLAIR CORP	1,017,876	$33.5M	<0.01%	+303,018	Timeline
LDURPIMCO ETF TR	348,615	$33.5M	<0.01%	-11,067	Timeline
BGCBGC GROUP INC	3,646,009	$33.4M	<0.01%	+2,386,680	Timeline
VIRTVIRTU FINL INC	876,732	$33.4M	<0.01%	+326,289	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	3,784,246	$33.4M	<0.01%	+3,710,993	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,135,592	$33.3M	<0.01%	+730,690	Timeline
UGIUGI CORP NEW	1,004,667	$33.2M	<0.01%	+71,478	Timeline
CRSCARPENTER TECHNOLOGY CORP	183,279	$33.2M	<0.01%	+90,211	Timeline
CFAVICTORY PORTFOLIOS II	392,592	$33.2M	<0.01%	-9,695	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,094,369	$33M	<0.01%	+807,406	Timeline
AMGAFFILIATED MANAGERS GROUP	196,567	$33M	<0.01%	+10,537	Timeline
IGEISHARES TR	726,067	$33M	<0.01%	-10,328	Timeline
ABMABM INDS INC	696,038	$33M	<0.01%	+18,227	Timeline
NUDMNUSHARES ETF TR	1,034,252	$32.9M	<0.01%	+292,525	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	192,991	$32.8M	<0.01%	-25,513	Timeline
PCHPOTLATCHDELTIC CORP	727,282	$32.8M	<0.01%	-17,751	Timeline
NORDSTROM INCNORDSTROM INC	1,341,734	$32.8M	<0.01%	+888,377
ACIWACI WORLDWIDE INC	599,571	$32.8M	<0.01%	+36,236	Timeline
BBIOBRIDGEBIO PHARMA INC	946,850	$32.7M	<0.01%	+511,899	Timeline
FFINFIRST FINL BANKSHARES INC	909,119	$32.7M	<0.01%	+58,280	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,650,843	$32.6M	<0.01%	-3,188,345
JPCNUVEEN PFD & INCOME OPPORTUN	4,097,250	$32.6M	<0.01%	+300,828	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,075,333	$32.6M	<0.01%	-2,717	Timeline
UFPIUFP INDUSTRIES INC	304,070	$32.5M	<0.01%	+87,380	Timeline
DUHPDIMENSIONAL ETF TRUST	981,259	$32.5M	<0.01%	-35,480	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,293,235	$32.5M	<0.01%	+953,785	Timeline
HCKTHACKETT GROUP INC	1,105,931	$32.3M	<0.01%	-7,378	Timeline
FSSFEDERAL SIGNAL CORP	439,312	$32.3M	<0.01%	+46,967	Timeline
WULFTERAWULF INC	11,774,682	$32.1M	<0.01%	+10,975,362	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,799,590	$32.1M	<0.01%	-364	Timeline
HAYWHAYWARD HLDGS INC	2,301,804	$32M	<0.01%	+1,220,862	Timeline
NICENICE LTD	207,784	$32M	<0.01%	-15,760	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,550,059	$32M	<0.01%	-86,087	Timeline
HMNHORACE MANN EDUCATORS CORP N	747,451	$31.9M	<0.01%	+16,141	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,633,969	$31.8M	<0.01%	+297,342	Timeline
QUSSPDR SERIES TRUST	202,753	$31.8M	<0.01%	-1,578	Timeline
ACTENACT HLDGS INC	911,022	$31.7M	<0.01%	+746,196	Timeline
LOPEGRAND CANYON ED INC	182,971	$31.7M	<0.01%	+4,083	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,096,727	$31.6M	<0.01%	+312,475	Timeline
EENI SPA	1,022,501	$31.6M	<0.01%	-39,344	Timeline
RHIROBERT HALF INC.	579,156	$31.6M	<0.01%	-97,993	Timeline
SAIASAIA INC	90,398	$31.6M	<0.01%	+1,367	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,157,655	$31.6M	<0.01%	-720,968	Timeline
EWDISHARES INC	750,073	$31.6M	<0.01%	+179,685	Timeline
FRTFEDERAL RLTY INVT TR NEW	321,941	$31.5M	<0.01%	+117,771	Timeline
WWAYFAIR INC	982,791	$31.5M	<0.01%	+728,277	Timeline
VIPSVIPSHOP HLDGS LTD	2,006,977	$31.5M	<0.01%	-21,243	Timeline
ENPHENPHASE ENERGY INC	506,735	$31.4M	<0.01%	-674	Timeline
HURNHURON CONSULTING GROUP INC	218,785	$31.4M	<0.01%	+13,730	Timeline
DFICDIMENSIONAL ETF TRUST	1,127,386	$31.3M	<0.01%	+31,109	Timeline
BMIBADGER METER INC	164,318	$31.3M	<0.01%	+44,355	Timeline
BIDDBLACKROCK ETF TRUST	1,206,428	$31.2M	<0.01%	+113,568	Timeline
CMCCOMMERCIAL METALS CO	677,226	$31.2M	<0.01%	+128,324	Timeline
SCSSTEELCASE INC-CLASS A	2,838,036	$31.1M	<0.01%	+982,464	Timeline
ITRIITRON INC	296,235	$31M	<0.01%	+72,227	Timeline
BCOBRINKS CO	359,458	$31M	<0.01%	+69,637	Timeline
DBXDROPBOX INC	1,153,112	$30.8M	<0.01%	-209,526	Timeline
EEFTEURONET WORLDWIDE INC	287,775	$30.7M	<0.01%	+13,090	Timeline
SLNOSOLENO THERAPEUTICS INC	430,059	$30.7M	<0.01%	+380,110	Timeline
EZMWISDOMTREE TR	515,523	$30.7M	<0.01%	+23,801	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,144,831	$30.7M	<0.01%	+334,907	Timeline
DSGXDESCARTES SYS GROUP INC	304,174	$30.7M	<0.01%	+19,384	Timeline
XPHSPDR SERIES TRUST	700,171	$30.7M	<0.01%	+443,653	Timeline
RYLDGLOBAL X FDS	2,027,651	$30.6M	<0.01%	-269,560	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	265,069	$30.5M	<0.01%	+1,894	Timeline
WTRGESSENTIAL UTILS INC	771,625	$30.5M	<0.01%	+24,088	Timeline
UNFUNIFIRST CORP MASS	175,037	$30.5M	<0.01%	+1,068	Timeline
EQALINVESCO EXCH TRADED FD TR II	644,411	$30.5M	<0.01%	+18,214	Timeline
SMGSCOTTS MIRACLE-GRO CO	554,462	$30.4M	<0.01%	+179,353	Timeline
UTGREAVES UTIL INCOME FD	933,787	$30.4M	<0.01%	+106,907	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	879,929	$30.3M	<0.01%	+2,446	Timeline
CNRCORE NATURAL RESOURCES INC	393,001	$30.3M	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,363,279	$30.3M	<0.01%	+185,497	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,593,766	$30.2M	<0.01%	+877,632	Timeline
SIVRABRDN SILVER ETF TRUST	929,267	$30.2M	<0.01%	+70,461	Timeline
VLYVALLEY NATL BANCORP	3,397,631	$30.2M	<0.01%	+1,373,561	Timeline
TKRTIMKEN CO	419,992	$30.2M	<0.01%	+66,971	Timeline
PCTYPAYLOCITY HLDG CORP	160,581	$30.1M	<0.01%	+20,106	Timeline
CFLTCONFLUENT INC-CLASS A	1,279,466	$30M	<0.01%	+470,456	Timeline
WENWENDYS CO	2,049,888	$30M	<0.01%	+1,551,346	Timeline
APPFAPPFOLIO INC	136,338	$30M	<0.01%	+83,631	Timeline
VCVISTEON CORP	385,810	$29.9M	<0.01%	+200,237	Timeline
PCVXVAXCYTE INC	790,812	$29.9M	<0.01%	+320,901	Timeline
CAECAE INC	1,214,200	$29.9M	<0.01%	-1,135,978	Timeline
LLYVKLIBERTY MEDIA CORP DEL	437,408	$29.8M	<0.01%	+248,554	Timeline
GAPGAP INC	1,444,932	$29.8M	<0.01%	+644,858	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,260,959	$29.7M	<0.01%	+807,753
NYFISHARES TR	564,150	$29.7M	<0.01%	+8,715	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	743,131	$29.5M	<0.01%	+440,177	Timeline
DIVBISHARES TR	607,939	$29.5M	<0.01%	+119,655	Timeline
RBCRBC BEARINGS INC	91,384	$29.4M	<0.01%	+37,278	Timeline
ITUBITAU UNIBANCO HLDG S A	5,343,450	$29.4M	<0.01%	-20,240,727	Timeline
AFGAMERICAN FINANCIAL GROUP INC	223,422	$29.3M	<0.01%	+34,043	Timeline
QHYWISDOMTREE TR	650,258	$29.3M	<0.01%	-5,182	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	642,294	$29.3M	<0.01%	+92,255	Timeline
ATECALPHATEC HLDGS INC	2,887,186	$29.3M	<0.01%	-73,161	Timeline
XTENBONDBLOXX ETF TRUST	627,729	$29.2M	<0.01%	+568,085	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,383,154	$29.2M	<0.01%	+850,133
DBRGDIGITALBRIDGE GROUP INC	3,308,196	$29.2M	<0.01%	+1,181,358	Timeline
ELFE L F BEAUTY INC	462,551	$29M	<0.01%	+25,500	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,682,299	$29M	<0.01%	+146,340	Timeline
SNXTD SYNNEX CORPORATION	279,232	$29M	<0.01%	+97,577	Timeline
COLBCOLUMBIA BKG SYS INC	1,162,964	$29M	<0.01%	+224,319	Timeline
BABINVESCO EXCH TRADED FD TR II	1,086,948	$29M	<0.01%	-95,588	Timeline
ASHASHLAND INC	488,914	$29M	<0.01%	+182,104	Timeline
AMBAAMBARELLA INC	575,533	$29M	<0.01%	+188,910	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	404,391	$28.9M	<0.01%	+157,736	Timeline
IATISHARES TR	620,039	$28.9M	<0.01%	+61,398	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,369,896	$28.9M	<0.01%	-79,225	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	645,425	$28.8M	<0.01%	-81,373	Timeline
IVZINVESCO LTD	1,896,058	$28.8M	<0.01%	+662,824	Timeline
PHGKONINKLIJKE PHILIPS N V	1,131,039	$28.7M	<0.01%	+229,134	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	314,625	$28.7M	<0.01%	-252,026	Timeline
SUZSUZANO S A	3,090,512	$28.7M	<0.01%	+2,711,009	Timeline
NNNNNN REIT INC	672,893	$28.7M	<0.01%	+135,853	Timeline
BLKBBLACKBAUD INC	461,757	$28.7M	<0.01%	+50,469	Timeline
RELYREMITLY GLOBAL INC	1,377,475	$28.7M	<0.01%	+970,222	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	303,716	$28.6M	<0.01%	+36,205	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,840,609	$28.5M	<0.01%	+64,225	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	274,652	$28.5M	<0.01%	-7,589	Timeline
RWRSPDR SERIES TRUST	286,107	$28.4M	<0.01%	-11,708	Timeline
MEOHMETHANEX CORP	807,567	$28.3M	<0.01%	+260,179	Timeline
AMSFAMERISAFE INC	538,930	$28.3M	<0.01%	-17,871	Timeline
EMLCVANECK ETF TRUST	1,186,655	$28.3M	<0.01%	+193,498	Timeline
CSWCSW INDUSTRIALS INC	97,081	$28.3M	<0.01%	+30,123	Timeline
CAMTCAMTEK LTD	482,318	$28.3M	<0.01%	+151,274	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	386,547	$28.3M	<0.01%	-395,617
RRXREGAL REXNORD CORPORATION	247,997	$28.2M	<0.01%	+82,216	Timeline
DWXSPDR INDEX SHS FDS	735,167	$28.2M	<0.01%	-17,177	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,446,856	$28.2M	<0.01%	+269,719	Timeline
SHAKSHAKE SHACK INC	319,321	$28.2M	<0.01%	+205,135	Timeline
SMSM ENERGY COMPANY	939,540	$28.1M	<0.01%	+428,078	Timeline
ARKWARK ETF TR	296,854	$28.1M	<0.01%	+43,662	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	416,703	$28.1M	<0.01%	+983	Timeline
STPZPIMCO ETF TR	519,672	$28.1M	<0.01%	-33,709	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	729,858	$28.1M	<0.01%	+134,565	Timeline
SYFIAB ACTIVE ETFS INC	789,218	$28M	<0.01%	-1,106,114	Timeline
STBAS & T BANCORP INC	757,020	$28M	<0.01%	-18,507	Timeline
WGOWINNEBAGO INDS INC	811,713	$28M	<0.01%	+258,103	Timeline
HDEFDBX ETF TR	1,029,411	$27.9M	<0.01%	+15,738	Timeline
NOMDNOMAD FOODS LTD	1,420,521	$27.9M	<0.01%	+49,012	Timeline
EWTISHARES INC	585,989	$27.8M	<0.01%	+224,976	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	657,354	$27.8M	<0.01%	+357,156	Timeline
MMINNYLIM ACTIVE ETF TR	1,176,906	$27.8M	<0.01%	-12,980	Timeline
HRLHORMEL FOODS CORP	897,945	$27.8M	<0.01%	+323,479	Timeline
VPLSVANGUARD MALVERN FDS	357,941	$27.8M	<0.01%	new	Timeline
KIESPDR SERIES TRUST	458,325	$27.7M	<0.01%	+4,704	Timeline
HLIOHELIOS TECHNOLOGIES INC	864,184	$27.7M	<0.01%	+79,675	Timeline
WTSWATTS WATER TECHNOLOGIES INC	135,260	$27.6M	<0.01%	-9,425	Timeline
NGDNEW GOLD INC	7,413,976	$27.5M	<0.01%	-511,255	Timeline
AGIALAMOS GOLD INC	1,025,112	$27.4M	<0.01%	-366,385	Timeline
TRIPTRIPADVISOR INC	1,933,894	$27.4M	<0.01%	+1,791,015	Timeline
NCNONCINO INC	997,483	$27.4M	<0.01%	+632,313	Timeline
MRNAMODERNA INC	965,335	$27.4M	<0.01%	+219,474	Timeline
SCHMSCHWAB STRATEGIC TR	1,041,279	$27.3M	<0.01%	+148,187	Timeline
BCPCBALCHEM CORP	164,220	$27.3M	<0.01%	+7,658	Timeline
DAYDAYFORCE INC	466,634	$27.2M	<0.01%	+91,245	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,275,773	$27.2M	<0.01%	+138,765
FXUFIRST TR EXCHANGE-TRADED FD	660,553	$27.1M	<0.01%	+202,985	Timeline
IGEBISHARES TR	601,478	$27.1M	<0.01%	+56,171	Timeline
DVYEISHARES INC	991,869	$27.1M	<0.01%	+340,001	Timeline
NVTNVENT ELEC PLC	516,369	$27.1M	<0.01%	+229,610	Timeline
TGTXTG THERAPEUTICS INC	684,476	$27M	<0.01%	+453,537	Timeline
AAONAAON INC	344,684	$26.9M	<0.01%	+74,357	Timeline
VNTVONTIER CORPORATION	819,467	$26.9M	<0.01%	+59,228	Timeline
LLYVALIBERTY MEDIA CORP	398,884	$26.8M	<0.01%	+146,061	Timeline
KFYKORN FERRY	394,889	$26.8M	<0.01%	+80,608	Timeline
BNTXBIONTECH SE	293,776	$26.8M	<0.01%	+219,325	Timeline
YETIYETI HLDGS INC	807,892	$26.7M	<0.01%	+147,137	Timeline
BDCBELDEN INC	266,589	$26.7M	<0.01%	+42,226	Timeline
PATKPATRICK INDS INC	316,021	$26.7M	<0.01%	+48,235	Timeline
CWHCAMPING WORLD HLDGS INC	1,650,982	$26.7M	<0.01%	+472,551	Timeline
STWDSTARWOOD PPTY TR INC	1,348,085	$26.7M	<0.01%	+261,945	Timeline
PATTERSON COS INCPATTERSON COS INC	852,867	$26.6M	<0.01%	-802,910
KBDCKAYNE ANDERSON BDC INC	1,641,070	$26.6M	<0.01%	+652,062	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	655,762	$26.5M	<0.01%	-87,702	Timeline
SCHZSCHWAB STRATEGIC TR	1,145,542	$26.5M	<0.01%	-762,821	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	499,507	$26.5M	<0.01%	+155,785	Timeline
RDIVINVESCO EXCH TRADED FD TR II	540,630	$26.4M	<0.01%	+4,374	Timeline
CVSACOVISTA INC	261,932	$26.4M	<0.01%	+182,594	Timeline
ATSATS CORPORATION	1,055,964	$26.3M	<0.01%	+247,912	Timeline
PTCTPTC THERAPEUTICS INC	516,127	$26.3M	<0.01%	+259,591	Timeline
SMINISHARES TR	386,261	$26.3M	<0.01%	-84,008	Timeline
RNSTRENASANT CORP	773,255	$26.2M	<0.01%	+167,952	Timeline
ATKRATKORE INC	437,125	$26.2M	<0.01%	+141,739	Timeline
KGSKODIAK GAS SVCS INC	702,840	$26.2M	<0.01%	+323,953	Timeline
MTGMGIC INVT CORP WIS	1,057,523	$26.2M	<0.01%	+215,582	Timeline
QGRWWISDOMTREE TR	596,796	$26.2M	<0.01%	-27,720	Timeline
BNLBROADSTONE NET LEASE INC	1,533,683	$26.1M	<0.01%	+772,212	Timeline
IVOVVANGUARD ADMIRAL FDS INC	283,870	$26.1M	<0.01%	-4,391	Timeline
RDYDR REDDYS LABS LTD	1,976,362	$26.1M	<0.01%	+59,937	Timeline
LECOLINCOLN ELEC HLDGS INC	137,523	$26M	<0.01%	+49,961	Timeline
INCOCOLUMBIA ETF TR II	436,358	$26M	<0.01%	+275,100	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	1,057,231	$26M	<0.01%	+22,221	Timeline
GDXJVANECK ETF TRUST	453,493	$25.9M	<0.01%	+75,857	Timeline
ATROASTRONICS CORP	1,071,989	$25.9M	<0.01%	+1,036,860	Timeline
ACIALBERTSONS COMPANIES INC	1,177,091	$25.9M	<0.01%	+149,574	Timeline
OLNOLIN CORP	1,067,702	$25.9M	<0.01%	+332,334	Timeline
ONTONTERRIS INC	1,808,055	$25.8M	<0.01%	-10,955	Timeline
IXGISHARES TR	250,024	$25.8M	<0.01%	+49,440	Timeline
KSPIKASPI KZ JSC	277,076	$25.7M	<0.01%	-223,863	Timeline
BOOTBOOT BARN HLDGS INC	239,135	$25.7M	<0.01%	+81,197	Timeline
AMCAMC ENTMT HLDGS INC	8,948,774	$25.7M	<0.01%	+2,762,713	Timeline
FTDRFRONTDOOR INC	668,202	$25.7M	<0.01%	+172,852	Timeline
TTCTORO CO	352,880	$25.7M	<0.01%	+129,007	Timeline
ITGRINTEGER HLDGS CORP	217,519	$25.7M	<0.01%	+8,298	Timeline
TDSTELEPHONE & DATA SYS INC	661,994	$25.6M	<0.01%	-18,965	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,544,359	$25.6M	<0.01%	+75,827	Timeline
ARHSARHAUS INC	2,937,453	$25.6M	<0.01%	+439,538	Timeline
IWCISHARES TR	230,235	$25.5M	<0.01%	+1,813	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,492,918	$25.5M	<0.01%	+495,070
DFGPDIMENSIONAL ETF TRUST	475,377	$25.4M	<0.01%	-34,908	Timeline
XRAYDENTSPLY SIRONA INC	1,699,872	$25.4M	<0.01%	+147,990	Timeline
AZTAAZENTA INC	731,550	$25.3M	<0.01%	+126,592	Timeline
MDYGSPDR SERIES TRUST	318,608	$25.3M	<0.01%	+67,892	Timeline
CNOBCONNECTONE BANCORP INC	1,039,797	$25.3M	<0.01%	+213,334	Timeline
INVAINNOVIVA INC	1,393,292	$25.3M	<0.01%	+329,428	Timeline
NOGNORTHERN OIL & GAS INC	833,221	$25.2M	<0.01%	+53,567	Timeline
MTXMINERALS TECHNOLOGIES INC	395,981	$25.2M	<0.01%	-38,808	Timeline
OXMOXFORD INDS INC	428,231	$25.1M	<0.01%	+88,190	Timeline
ARKGARK ETF TR	1,204,921	$25M	<0.01%	-1,577,449	Timeline
DRSLEONARDO DRS INC	760,257	$25M	<0.01%	+237,369	Timeline
OTTROTTER TAIL CORP	310,914	$25M	<0.01%	+84,788	Timeline
IAIISHARES TR	177,926	$24.9M	<0.01%	-958,255	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	496,568	$24.9M	<0.01%	+42,462	Timeline
NOVTNOVANTA INC	194,940	$24.9M	<0.01%	+49,907	Timeline
LXFRLUXFER HLDGS PLC	2,088,246	$24.8M	<0.01%	+234,026	Timeline
USRTISHARES TR	429,742	$24.8M	<0.01%	-554,721	Timeline
TENBTENABLE HLDGS INC	707,533	$24.7M	<0.01%	+35,153	Timeline
IVLUISHARES TR	814,276	$24.7M	<0.01%	+85,599	Timeline
BSYBENTLEY SYS INC	626,763	$24.7M	<0.01%	-828,077	Timeline
HUBGHUB GROUP INC	662,434	$24.6M	<0.01%	+228,557	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	564,189	$24.6M	<0.01%	+15,076	Timeline
FDLOFIDELITY COVINGTON TRUST	404,891	$24.5M	<0.01%	+11,496	Timeline
VTHRVANGUARD SCOTTSDALE FDS	99,333	$24.5M	<0.01%	+19,094	Timeline
OGSONE GAS INC	323,389	$24.4M	<0.01%	+126,960	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,220,155	$24.4M	<0.01%	+367,329	Timeline
LMNDLEMONADE INC	775,756	$24.4M	<0.01%	+469,094	Timeline
SEMSELECT MED HLDGS CORP	1,459,894	$24.4M	<0.01%	+267,316	Timeline
TLTWISHARES TR	1,012,015	$24.3M	<0.01%	+429,476	Timeline
KEKIMBALL ELECTRONICS INC	1,478,616	$24.3M	<0.01%	+468,275	Timeline
SCHISCHWAB STRATEGIC TR	1,082,031	$24.3M	<0.01%	+2,520	Timeline
CRBNISHARES TR	126,666	$24.2M	<0.01%	-1,750	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,326,296	$24.2M	<0.01%	+16,379	Timeline
BLBDBLUE BIRD CORP	746,097	$24.2M	<0.01%	-36,369	Timeline
KWRQUAKER HOUGHTON	195,365	$24.1M	<0.01%	+60,547	Timeline
MWAMUELLER WTR PRODS INC	948,598	$24.1M	<0.01%	+302,154	Timeline
ROGROGERS CORP	356,881	$24.1M	<0.01%	+35,544	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	253,548	$24M	<0.01%	-524,179
ANFABERCROMBIE & FITCH CO	314,430	$24M	<0.01%	+205,184	Timeline
SMTCSEMTECH CORP	697,035	$24M	<0.01%	+254,687	Timeline
FMCFMC CORP	567,536	$23.9M	<0.01%	-146,863	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,142,562	$23.9M	<0.01%	+783,229
ASBASSOCIATED BANC-CORP	1,062,009	$23.9M	<0.01%	+220,611	Timeline
IMCGISHARES TR	334,650	$23.9M	<0.01%	-12,984	Timeline
PAYOPAYONEER GLOBAL INC	3,268,842	$23.9M	<0.01%	+760,312	Timeline
EWWISHARES INC	467,978	$23.8M	<0.01%	+281,900	Timeline
SPXCSPX TECHNOLOGIES INC	185,135	$23.8M	<0.01%	+53,800	Timeline
GOLFACUSHNET HLDGS CORP	347,215	$23.8M	<0.01%	+211,697	Timeline
DCIDONALDSON INC	355,267	$23.8M	<0.01%	+102,160	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	496,633	$23.8M	<0.01%	+24,843	Timeline
ALGALAMO GROUP INC	133,154	$23.7M	<0.01%	+2,660	Timeline
HIWHIGHWOODS PPTYS INC	799,427	$23.7M	<0.01%	+190,363	Timeline
BKUBANKUNITED INC	686,940	$23.7M	<0.01%	+124,523	Timeline
PRIPRIMERICA INC	83,134	$23.7M	<0.01%	+47,347	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,341,385	$23.6M	<0.01%	+92,871	Timeline
VIAVVIAVI SOLUTIONS INC	2,108,957	$23.6M	<0.01%	-1,558,617	Timeline
MMSMAXIMUS INC	345,421	$23.6M	<0.01%	+94,928	Timeline
SKYCHAMPION HOMES INC	248,073	$23.5M	<0.01%	+31,910	Timeline
MACMACERICH CO	1,365,445	$23.4M	<0.01%	+864,046	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,025,425	$23.4M	<0.01%	-13,753	Timeline
IBTKISHARES TR	1,192,039	$23.4M	<0.01%	+145,446	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,180,557	$23.4M	<0.01%	-1,430,288	Timeline
IONQIONQ INC	1,061,112	$23.4M	<0.01%	+343,321	Timeline
ROIVROIVANT SCIENCES LTD	2,320,214	$23.4M	<0.01%	+601,945	Timeline
VERXVERTEX INC	668,442	$23.4M	<0.01%	+116,822	Timeline
MYGNMYRIAD GENETICS INC	2,631,156	$23.3M	<0.01%	+228,448	Timeline
ACVAACV AUCTIONS INC	1,656,344	$23.3M	<0.01%	+515,197	Timeline
TXG10X GENOMICS INC	2,667,389	$23.3M	<0.01%	+2,012,390	Timeline
BTUPEABODY ENGR CORP	1,717,149	$23.3M	<0.01%	+464,129	Timeline
VSXYVICTORIAS SECRET AND CO	1,251,188	$23.2M	<0.01%	+1,015,003	Timeline
EFOREVERFORTH INC	368,610	$23.2M	<0.01%	+22,621	Timeline
BCCBOISE CASCADE CO DEL	236,617	$23.2M	<0.01%	+43,919	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	302,330	$23.2M	<0.01%	+5,872	Timeline
DNLWISDOMTREE TR	650,118	$23.2M	<0.01%	-464,301	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	792,001	$23.2M	<0.01%	+253,847	Timeline
IONSIONIS PHARMACEUTICALS INC	767,432	$23.2M	<0.01%	+344,571	Timeline
AZZAZZ INC	276,482	$23.1M	<0.01%	+24,659	Timeline
IOSPINNOSPEC INC	243,686	$23.1M	<0.01%	+10,232	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	367,296	$23M	<0.01%	-29,475	Timeline
PDPAGERDUTY INC	1,259,570	$23M	<0.01%	+313,905	Timeline
COCOVITA COCO CO INC	748,762	$22.9M	<0.01%	+236,642	Timeline
SNSRGLOBAL X FDS	696,043	$22.9M	<0.01%	-13,604	Timeline
KTBKONTOOR BRANDS INC	357,067	$22.9M	<0.01%	-74,323	Timeline
NYTNEW YORK TIMES CO MTN BE	460,387	$22.8M	<0.01%	+44,698	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	471,745	$22.8M	<0.01%	+336,873	Timeline
OTEXOPEN TEXT CORP	900,725	$22.8M	<0.01%	-701,588	Timeline
ESABESAB CORPORATION	194,983	$22.7M	<0.01%	+78,127	Timeline
OMFONEMAIN HLDGS INC	464,509	$22.7M	<0.01%	+145,840	Timeline
WWWWOLVERINE WORLD WIDE INC	1,632,163	$22.7M	<0.01%	+710,036	Timeline
TTMITTM TECHNOLOGIES INC	1,104,743	$22.7M	<0.01%	+807,691	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