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
PHYSSPROTT ASSET MANAGEMENT LP	938,012	$22.6M	<0.01%	+16,826	Timeline
PRIMPRIMORIS SVCS CORP	392,259	$22.5M	<0.01%	+135,390	Timeline
HHHHOWARD HUGHES HOLDINGS INC	303,742	$22.5M	<0.01%	+104,894	Timeline
GLNGGOLAR LNG LTD	591,967	$22.5M	<0.01%	+193,494	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	877,937	$22.4M	<0.01%	+21,866	Timeline
GXOGXO LOGISTICS INCORPORATED	573,514	$22.4M	<0.01%	+357,141	Timeline
HSICSCHEIN HENRY INC	327,193	$22.4M	<0.01%	+139,374	Timeline
SNDKSANDISK CORP	470,535	$22.4M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	196,491	$22.4M	<0.01%	+720	Timeline
FIVNFIVE9 INC	822,396	$22.3M	<0.01%	+326,812	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	695,504	$22.3M	<0.01%	+28,864	Timeline
COPXGLOBAL X FDS	570,829	$22.3M	<0.01%	-57,290	Timeline
SMPLSIMPLY GOOD FOODS CO	645,411	$22.3M	<0.01%	+200,969	Timeline
BENFRANKLIN TEMPLETON INC	1,155,396	$22.2M	<0.01%	+557,603	Timeline
KOSKOSMOS ENERGY LTD	9,751,484	$22.2M	<0.01%	+6,346,079	Timeline
COMPCOMPASS INC	2,540,399	$22.2M	<0.01%	+1,921,265	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	216,403	$22.2M	<0.01%	-8,696	Timeline
WLKWESTLAKE CORPORATION	221,443	$22.2M	<0.01%	+171,247	Timeline
TGTREDEGAR CORP	2,870,879	$22.1M	<0.01%	-23,101	Timeline
MZTIMARZETTI COMPANY	126,294	$22.1M	<0.01%	+22,903	Timeline
LBRTLIBERTY ENERGY INC	1,394,528	$22.1M	<0.01%	+247,064	Timeline
TFINTRIUMPH FINANCIAL INC	381,719	$22.1M	<0.01%	+31,146	Timeline
PLMRPALOMAR HLDGS INC	160,915	$22.1M	<0.01%	+41,705	Timeline
TARSTARSUS PHARMACEUTICALS INC	429,144	$22M	<0.01%	+91,288	Timeline
VSATVIASAT INC	2,115,063	$22M	<0.01%	+749,869	Timeline
QFINQFIN HOLDINGS INC	490,721	$22M	<0.01%	+174,085	Timeline
LAZLAZARD INC	508,508	$22M	<0.01%	+280,663	Timeline
FLOFLOWERS FOODS INC	1,154,497	$21.9M	<0.01%	+307,442	Timeline
POWIPOWER INTEGRATIONS INC	433,653	$21.9M	<0.01%	+32,528	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	722,102	$21.9M	<0.01%	+623,640	Timeline
OZKBANK OZK LITTLE ROCK ARK	502,779	$21.8M	<0.01%	+327,747	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	436,572	$21.8M	<0.01%	+93,186	Timeline
PRKSUNITED PARKS & RESORTS INC	478,855	$21.8M	<0.01%	-437,063	Timeline
INDBINDEPENDENT BK CORP MASS	347,309	$21.8M	<0.01%	-6,859	Timeline
WHDCACTUS INC	474,354	$21.7M	<0.01%	-37,459	Timeline
TPHTRI POINTE HOMES INC	680,748	$21.7M	<0.01%	+265,893	Timeline
STRLSTERLING INFRASTRUCTURE INC	191,938	$21.7M	<0.01%	+84,369	Timeline
HPHELMERICH & PAYNE INC	830,473	$21.7M	<0.01%	+307,426	Timeline
FNDASCHWAB STRATEGIC TR	791,503	$21.7M	<0.01%	+38,936	Timeline
SHYLDBX ETF TR	485,892	$21.7M	<0.01%	+27,584	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,656,673	$21.6M	<0.01%	+30,975	Timeline
MRPMILLROSE PPTYS INC	815,563	$21.6M	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	967,041	$21.6M	<0.01%	-3,933	Timeline
AQNALGONQUIN POWER & UTILITIES	4,193,311	$21.6M	<0.01%	+883,663	Timeline
SKTTANGER INC	637,032	$21.5M	<0.01%	+499,693	Timeline
NSITINSIGHT ENTERPRISES INC	143,313	$21.5M	<0.01%	+46,714	Timeline
ASNDASCENDIS PHARMA A/S	137,892	$21.5M	<0.01%	+111,509	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	208,093	$21.5M	<0.01%	+21,280	Timeline
RLYSSGA ACTIVE ETF TR	750,176	$21.4M	<0.01%	+3,914	Timeline
KNFKNIFE RIVER CORP	236,760	$21.4M	<0.01%	+112,986	Timeline
CEFSPROTT ASSET MANAGEMENT LP	749,930	$21.3M	<0.01%	+10,394	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	593,283	$21.3M	<0.01%	+234,697	Timeline
ANABANAPTYSBIO INC	1,143,959	$21.3M	<0.01%	+1,126,010	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,200,650	$21.3M	<0.01%	+136,131	Timeline
DWMWISDOMTREE TR	365,278	$21.2M	<0.01%	+15,175	Timeline
ARTYISHARES TR	674,690	$21.2M	<0.01%	+166,588	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,769,681	$21.2M	<0.01%	+96,363	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	909,904	$21.2M	<0.01%	+29,496	Timeline
ALTLPACER FDS TR	607,813	$21.2M	<0.01%	-61,943	Timeline
ALRMALARM COM HLDGS INC	379,845	$21.1M	<0.01%	+23,371	Timeline
NOKNOKIA CORP	3,998,174	$21.1M	<0.01%	-755,421	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	210,075	$21M	<0.01%	+192,288	Timeline
CGNXCOGNEX CORP	704,141	$21M	<0.01%	+408,666	Timeline
XJHISHARES TR	535,623	$20.9M	<0.01%	+30,302	Timeline
IGFISHARES TR	382,768	$20.9M	<0.01%	-90,939	Timeline
JXNJACKSON FINANCIAL INC	249,636	$20.9M	<0.01%	+13,677	Timeline
GKOSGLAUKOS CORP	212,246	$20.9M	<0.01%	+2,873	Timeline
BILIBILIBILI INC	1,092,590	$20.9M	<0.01%	+720,786	Timeline
CQPCHENIERE ENERGY PARTNERS L P	316,058	$20.9M	<0.01%	+268,090	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	637,539	$20.8M	<0.01%	+288,561	Timeline
QDFFLEXSHARES TR	303,718	$20.8M	<0.01%	-14,238	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	510,926	$20.8M	<0.01%	+115,172
GHGUARDANT HEALTH INC	486,365	$20.7M	<0.01%	+26,754	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,444,635	$20.7M	<0.01%	+28,066	Timeline
STNGSCORPIO TANKERS INC	550,865	$20.7M	<0.01%	+365,366	Timeline
NEXTNEXTDECADE CORP	2,657,834	$20.7M	<0.01%	+170,973	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,387,612	$20.7M	<0.01%	+32,265	Timeline
WFRDWEATHERFORD INTL PLC	384,570	$20.6M	<0.01%	-26,080	Timeline
GSSCGOLDMAN SACHS ETF TR	324,418	$20.6M	<0.01%	-1,005	Timeline
RMBSRAMBUS INC DEL	396,717	$20.5M	<0.01%	-18,600	Timeline
UMHUMH PPTYS INC	1,098,050	$20.5M	<0.01%	-46,027	Timeline
PWZINVESCO EXCH TRADED FD TR II	859,151	$20.5M	<0.01%	-520,298	Timeline
DOCNDIGITALOCEAN HLDGS INC	613,314	$20.5M	<0.01%	+227,000	Timeline
SXTSENSIENT TECHNOLOGIES CORP	274,378	$20.4M	<0.01%	+223,700	Timeline
USOUNITED STS OIL FD LP	263,742	$20.4M	<0.01%	+129,829	Timeline
OUSAALPS ETF TR	382,785	$20.4M	<0.01%	-27,232	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,305,726	$20.3M	<0.01%	+1,104,136	Timeline
ABCBAMERIS BANCORP	352,777	$20.3M	<0.01%	-27,157	Timeline
DFSDDIMENSIONAL ETF TRUST	426,937	$20.3M	<0.01%	+27,417	Timeline
HUNHUNTSMAN CORP	1,283,690	$20.3M	<0.01%	+2,414	Timeline
AVAAVISTA CORP	484,014	$20.3M	<0.01%	+166,979	Timeline
TBLLINVESCO EXCH TRADED FD TR II	191,832	$20.2M	<0.01%	+49,255	Timeline
SIGSIGNET JEWELERS LTD	348,558	$20.2M	<0.01%	-429,082	Timeline
JANXJANUX THERAPEUTICS INC	749,326	$20.2M	<0.01%	-45,435	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,802,355	$20.2M	<0.01%	+250,580	Timeline
PUKPRUDENTIAL PLC	937,633	$20.2M	<0.01%	+276,475	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	327,780	$20.2M	<0.01%	+40,231
AMNAMN HEALTHCARE SVCS INC	823,688	$20.1M	<0.01%	+387,779	Timeline
WRBYWARBY PARKER INC	1,104,699	$20.1M	<0.01%	+712,831	Timeline
IDAIDACORP INC	172,976	$20.1M	<0.01%	-314	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	386,539	$20.1M	<0.01%	+94,207	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,588,241	$20.1M	<0.01%	-884,221	Timeline
ASTSAST SPACEMOBILE INC	881,704	$20M	<0.01%	+726,292	Timeline
SSENTINELONE INC	1,101,894	$20M	<0.01%	+388,195	Timeline
IPACISHARES TR	321,017	$20M	<0.01%	+46,069	Timeline
GFSGLOBALFOUNDRIES INC	539,845	$19.9M	<0.01%	+365,524	Timeline
ACAARCOSA INC	257,683	$19.9M	<0.01%	-24,378	Timeline
ATRCATRICURE INC	613,860	$19.8M	<0.01%	+223,044	Timeline
CDLVICTORY PORTFOLIOS II	288,699	$19.8M	<0.01%	+1,661	Timeline
NBISNEBIUS GROUP N.V.	936,295	$19.8M	<0.01%	+847,694	Timeline
RNGRINGCENTRAL INC	797,966	$19.8M	<0.01%	+379,115	Timeline
DBAWDBX ETF TR	557,416	$19.7M	<0.01%	+2,132	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	149,950	$19.7M	<0.01%	-1,656	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	318,041	$19.7M	<0.01%	+193,168	Timeline
RIGTRANSOCEAN LTD	6,201,583	$19.7M	<0.01%	+5,304,267	Timeline
MNKDMANNKIND CORP	3,902,224	$19.6M	<0.01%	+537,911	Timeline
SPHRSPHERE ENTERTAINMENT CO	598,979	$19.6M	<0.01%	+237,206	Timeline
MUSTCOLUMBIA ETF TR I	972,609	$19.6M	<0.01%	+607,093	Timeline
ESIELEMENT SOLUTIONS INC	865,553	$19.6M	<0.01%	-17,047	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	194,945	$19.6M	<0.01%	+12,894	Timeline
BTEBAYTEX ENERGY CORP	8,770,018	$19.6M	<0.01%	+5,009,826	Timeline
LVHDLEGG MASON ETF INVT	476,629	$19.5M	<0.01%	+6,229	Timeline
SNPEDBX ETF TR	386,906	$19.5M	<0.01%	-5,550	Timeline
FNFABRINET	98,767	$19.5M	<0.01%	+35,539	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,382,123	$19.5M	<0.01%	+627,846
HYEMVANECK ETF TRUST	989,576	$19.4M	<0.01%	+269,136	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,185,186	$19.4M	<0.01%	+437,252	Timeline
WKCWORLD KINECT CORPORATION	683,426	$19.4M	<0.01%	+157,715	Timeline
VSTSVESTIS CORPORATION	1,957,356	$19.4M	<0.01%	+605,171	Timeline
PIOINVESCO EXCH TRADED FD TR II	482,638	$19.4M	<0.01%	-6,782	Timeline
KRCKILROY REALTY CORP	591,122	$19.4M	<0.01%	+126,665	Timeline
GWXSPDR INDEX SHS FDS	605,446	$19.4M	<0.01%	-69,581	Timeline
HBMHUDBAY MINERALS INC	2,547,536	$19.3M	<0.01%	+138,269	Timeline
MOOVANECK ETF TRUST	284,388	$19.3M	<0.01%	-74,842	Timeline
DDSDILLARDS INC	53,908	$19.3M	<0.01%	+49,275	Timeline
AEGAEGON LTD	2,925,746	$19.3M	<0.01%	+2,623,134	Timeline
GNTXGENTEX CORP	826,450	$19.3M	<0.01%	+375,020	Timeline
KNTKKINETIK HOLDINGS INC	370,146	$19.2M	<0.01%	+131,053	Timeline
FFBC1ST FINL BANCORP	768,686	$19.2M	<0.01%	-61,624	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	145,107	$19.2M	<0.01%	-7,010	Timeline
MSMMSC INDL DIRECT INC	246,323	$19.1M	<0.01%	+74,322	Timeline
CPACOPA HOLDINGS SA	206,783	$19.1M	<0.01%	+194,284	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	527,980	$19.1M	<0.01%	+139,478	Timeline
VITLVITAL FARMS INC	626,014	$19.1M	<0.01%	+54,802	Timeline
IHFISHARES TR	361,085	$19.1M	<0.01%	-24,548	Timeline
CPBTHE CAMPBELLS COMPANY	476,486	$19M	<0.01%	+226,366	Timeline
SANBANCO SANTANDER SA	2,835,507	$19M	<0.01%	+180,156	Timeline
WUWESTERN UN CO	1,795,041	$19M	<0.01%	+1,174,109	Timeline
LEALEAR CORP	215,238	$19M	<0.01%	+60,266	Timeline
GBCIGLACIER BANCORP INC NEW	429,116	$19M	<0.01%	+169,414	Timeline
BRZEBRAZE INC	523,436	$18.9M	<0.01%	+120,746	Timeline
TDCTERADATA CORP DEL	839,938	$18.9M	<0.01%	+107,731	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	455,477	$18.9M	<0.01%	+11,700	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,307,863	$18.8M	<0.01%	+124,345	Timeline
TIPXSPDR SERIES TRUST	981,338	$18.8M	<0.01%	+32,290	Timeline
PPLIPEOPLE INC	408,843	$18.8M	<0.01%	+185,062	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	876,105	$18.8M	<0.01%	-2,040	Timeline
TMDXTRANSMEDICS GROUP INC	278,780	$18.8M	<0.01%	+156,833	Timeline
MILNGLOBAL X FDS	434,605	$18.7M	<0.01%	-33,005	Timeline
SHOOMADDEN STEVEN LTD	703,030	$18.7M	<0.01%	+45,863	Timeline
CIVICIVITAS RESOURCES INC	535,668	$18.7M	<0.01%	+262,551	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	287,409	$18.7M	<0.01%	+43,964	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	257,303	$18.7M	<0.01%	+5	Timeline
DFLVDIMENSIONAL ETF TRUST	610,399	$18.7M	<0.01%	+289,808	Timeline
TIMBTIM S A	1,190,903	$18.6M	<0.01%	+1,045,747	Timeline
GXCSPDR INDEX SHS FDS	216,645	$18.6M	<0.01%	+116,405	Timeline
TCBITEXAS CAP BANCSHARES INC	249,227	$18.6M	<0.01%	+50,321	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	705,338	$18.6M	<0.01%	-44,075	Timeline
AGNTAGNT INC	1,897,867	$18.6M	<0.01%	+1,280,611	Timeline
SMDVPROSHARES TR	282,849	$18.6M	<0.01%	+4,130	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	678,459	$18.5M	<0.01%	+434,539	Timeline
IWXISHARES TR	225,343	$18.5M	<0.01%	+2,902	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	657,929	$18.5M	<0.01%	+148,227	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,105,333	$18.5M	<0.01%	+692,863	Timeline
QLVFLEXSHARES TR	280,589	$18.5M	<0.01%	-5,347	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	55,582	$18.5M	<0.01%	-38,085
DFAUDIMENSIONAL ETF TRUST	480,107	$18.5M	<0.01%	+5,905	Timeline
TGNATEGNA INC	1,011,788	$18.4M	<0.01%	+667,735	Timeline
RWKINVESCO EXCH TRADED FD TR II	170,872	$18.4M	<0.01%	+3,838	Timeline
AUANGLOGOLD ASHANTI PLC	496,205	$18.4M	<0.01%	-1,290,956	Timeline
ORIOLD REP INTL CORP	469,360	$18.4M	<0.01%	+244,650	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,269,411	$18.4M	<0.01%	+40,199	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	835,007	$18.4M	<0.01%	+243,143	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	406,322	$18.3M	<0.01%	+7,326
PSCIINVESCO EXCH TRADED FD TR II	153,854	$18.3M	<0.01%	-11,246	Timeline
IYTISHARES TR	285,367	$18.3M	<0.01%	-249,830	Timeline
BTTBLACKROCK MUN TARGET TERM TR	860,600	$18.3M	<0.01%	+12,581	Timeline
SMRNUSCALE PWR CORP	1,289,572	$18.3M	<0.01%	+997,185	Timeline
BTGB2GOLD CORP	6,402,612	$18.2M	<0.01%	+1,882,855	Timeline
RGTIRIGETTI COMPUTING INC	2,302,295	$18.2M	<0.01%	+1,797,225	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	2,208,779	$18.2M	<0.01%	-93,547	Timeline
GTGOODYEAR TIRE & RUBR CO	1,964,730	$18.2M	<0.01%	+1,650,922	Timeline
CELHCELSIUS HLDGS INC	507,977	$18.1M	<0.01%	+27,175	Timeline
LRGFISHARES TR	312,086	$18.1M	<0.01%	-64,429	Timeline
DGRSWISDOMTREE TR	388,300	$18.1M	<0.01%	+88,159	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,109,731	$18M	<0.01%	+910,499	Timeline
DDWMWISDOMTREE TR	490,430	$18M	<0.01%	+407,982	Timeline
MYRGMYR GROUP INC	159,286	$18M	<0.01%	+6,846	Timeline
REETISHARES TR	741,311	$18M	<0.01%	-94,564	Timeline
SPIPSPDR SERIES TRUST	681,528	$18M	<0.01%	-499,826	Timeline
QINTAMERICAN CENTY ETF TR	346,516	$18M	<0.01%	+5,916	Timeline
UFCSUNITED FIRE GROUP INC	607,637	$17.9M	<0.01%	+5,209	Timeline
JKSJINKOSOLAR HLDG CO LTD	958,393	$17.9M	<0.01%	+907,654	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,783,122	$17.8M	<0.01%	+1,233,936	Timeline
IBDZISHARES TR	691,192	$17.8M	<0.01%	+82,473	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	169,999	$17.8M	<0.01%	+2,427	Timeline
TTGTTECHTARGET INC	1,199,840	$17.8M	<0.01%	+502,478	Timeline
LEVILEVI STRAUSS & CO NEW	1,139,193	$17.8M	<0.01%	+824,258	Timeline
DFEMDIMENSIONAL ETF TRUST	671,135	$17.8M	<0.01%	-41,483	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	440,735	$17.7M	<0.01%	+271,074
LIVNLIVANOVA PLC	450,075	$17.7M	<0.01%	-41,014	Timeline
MLKNMILLERKNOLL INC	923,492	$17.7M	<0.01%	+552,293	Timeline
CGWINVESCO EXCH TRADED FD TR II	317,161	$17.7M	<0.01%	+4,590	Timeline
FHIFEDERATED HERMES INC	433,102	$17.7M	<0.01%	+91,284	Timeline
PWPPERELLA WEINBERG PARTNERS	959,073	$17.6M	<0.01%	+286,592	Timeline
XSDSPDR SERIES TRUST	87,838	$17.6M	<0.01%	-27,429	Timeline
AMTMAMENTUM HOLDINGS INC	968,538	$17.6M	<0.01%	+359,693	Timeline
PCEFINVESCO EXCH TRADED FD TR II	933,681	$17.6M	<0.01%	+14,300	Timeline
DENNDENNY'S CORP	4,795,233	$17.6M	<0.01%	+1,858,997	Timeline
AIC3 AI INC	834,262	$17.6M	<0.01%	+580,858	Timeline
QTUMETF SER SOLUTIONS	235,410	$17.5M	<0.01%	+133,391	Timeline
FHBFIRST HAWAIIAN INC	714,402	$17.5M	<0.01%	+65,155	Timeline
RDNTRADNET INC	351,057	$17.5M	<0.01%	+177,236	Timeline
PRAXPRAXIS PRECISION MEDICINES I	460,707	$17.4M	<0.01%	+455,203	Timeline
SMLFISHARES TR	280,024	$17.4M	<0.01%	+46,917	Timeline
GVIPGOLDMAN SACHS ETF TR	147,636	$17.4M	<0.01%	+16,856	Timeline
STAASTAAR SURGICAL CO	985,610	$17.4M	<0.01%	+546,130	Timeline
ELANELANCO ANIMAL HEALTH INC	1,650,233	$17.3M	<0.01%	-29,654	Timeline
LPXLOUISIANA PAC CORP	188,284	$17.3M	<0.01%	+69,984	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,335,520	$17.2M	<0.01%	+600,160	Timeline
CADECADENCE BANK	567,678	$17.2M	<0.01%	+125,469	Timeline
PSPINVESCO EXCHANGE TRADED FD T	268,943	$17.2M	<0.01%	+28,688	Timeline
SPABSPDR SERIES TRUST	674,270	$17.2M	<0.01%	-968	Timeline
JHGJANUS HENDERSON GROUP PLC	476,309	$17.2M	<0.01%	+317,088	Timeline
PBFPBF ENERGY INC	901,748	$17.2M	<0.01%	+521,971	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	389,940	$17.2M	<0.01%	-297,880	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	807,020	$17.2M	<0.01%	+100,755
MCYMERCURY GENL CORP NEW	307,674	$17.2M	<0.01%	+292,483	Timeline
HLFHERBALIFE LTD	1,992,143	$17.2M	<0.01%	+1,650,768	Timeline
CGBDCARLYLE SECURED LENDING INC	1,061,779	$17.2M	<0.01%	-130,827	Timeline
RTORENTOKIL INITIAL PLC	748,238	$17.1M	<0.01%	-441,505	Timeline
USSGDBX ETF TR	340,110	$17.1M	<0.01%	+3,246	Timeline
XTISHARES TR	296,852	$17.1M	<0.01%	-417,721	Timeline
MIRMMIRUM PHARMACEUTICALS INC	378,622	$17.1M	<0.01%	-64,005	Timeline
SKMSK TELECOM CO LTD	798,347	$17M	<0.01%	-8,829	Timeline
CUKCARNIVAL PLC	967,841	$17M	<0.01%	+10,599	Timeline
CWENCLEARWAY ENERGY INC	560,343	$17M	<0.01%	+165,214	Timeline
ENVAENOVA INTL INC	175,633	$17M	<0.01%	+3,289	Timeline
DIALCOLUMBIA ETF TR I	948,188	$17M	<0.01%	+95,259	Timeline
TVTXTRAVERE THERAPEUTICS INC	945,906	$17M	<0.01%	-385,482	Timeline
INSPINSPIRE MED SYS INC	106,414	$16.9M	<0.01%	+60,018	Timeline
IYMISHARES TR	125,352	$16.9M	<0.01%	-3,408	Timeline
IBITISHARES BITCOIN TRUST ETF	360,287	$16.9M	<0.01%	-50,273	Timeline
ECMLEA SERIES TRUST	550,353	$16.9M	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	1,674,046	$16.9M	<0.01%	+574,319	Timeline
SNDRSCHNEIDER NATIONAL INC	737,729	$16.9M	<0.01%	+8,145	Timeline
SMOTVANECK ETF TRUST	513,723	$16.8M	<0.01%	-234,778	Timeline
ADTADT INC DEL	2,069,310	$16.8M	<0.01%	+427,047	Timeline
VSECVSE CORP	140,343	$16.8M	<0.01%	+65,773	Timeline
DRIVGLOBAL X FDS	795,427	$16.8M	<0.01%	-21,817	Timeline
CNXCCONCENTRIX CORP	302,026	$16.8M	<0.01%	+50,088	Timeline
HOMBHOME BANCSHARES INC	593,517	$16.8M	<0.01%	+118,816	Timeline
STCSTEWART INFORMATION SVCS COR	235,147	$16.8M	<0.01%	-81,297	Timeline
VALVALARIS LTD	426,862	$16.8M	<0.01%	+303,252	Timeline
GSHDGOOSEHEAD INS INC	141,816	$16.7M	<0.01%	+28,722	Timeline
ISCGISHARES TR	371,435	$16.7M	<0.01%	-41,340	Timeline
HYGVFLEXSHARES TR	414,243	$16.7M	<0.01%	+54,405	Timeline
VSGXVANGUARD WORLD FD	283,433	$16.7M	<0.01%	-16,120	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,144,823	$16.7M	<0.01%	+692,994	Timeline
KRYSKRYSTAL BIOTECH INC	92,561	$16.7M	<0.01%	+16,762	Timeline
AGOASSURED GUARANTY LTD	189,389	$16.7M	<0.01%	+44,618	Timeline
LNWOLIGHT & WONDER INC	192,433	$16.7M	<0.01%	+161,570	Timeline
PIDINVESCO EXCHANGE TRADED FD T	871,313	$16.6M	<0.01%	+72,162	Timeline
VERINT SYS INCVERINT SYS INC	930,713	$16.6M	<0.01%	+228,048
LCIILCI INDS	189,923	$16.6M	<0.01%	-24,578	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,336,634	$16.5M	<0.01%	+20,476	Timeline
PVHPVH CORPORATION	255,741	$16.5M	<0.01%	-206,256	Timeline
IBTJISHARES TR	758,661	$16.5M	<0.01%	-63,083	Timeline
FULFULLER H B CO	294,266	$16.5M	<0.01%	+105,728	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	470,034	$16.4M	<0.01%	+98,420	Timeline
ACHRARCHER AVIATION INC	2,309,687	$16.4M	<0.01%	+789,485	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	399,930	$16.4M	<0.01%	-361,444	Timeline
WMGWARNER MUSIC GROUP CORP	522,743	$16.4M	<0.01%	+237,313	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,524,657	$16.3M	<0.01%	-80,184	Timeline
LUNRINTUITIVE MACHINES INC	2,189,524	$16.3M	<0.01%	+2,132,332	Timeline
EPSWISDOMTREE TR	274,823	$16.3M	<0.01%	+77,947	Timeline
MRXMAREX GROUP PLC	460,435	$16.3M	<0.01%	-66,898	Timeline
DIVGLOBAL X FDS	862,382	$16.2M	<0.01%	+27,903	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	127,889	$16.2M	<0.01%	+15,811	Timeline
PPHVANECK ETF TRUST	178,096	$16.2M	<0.01%	+68,859	Timeline
SWXSOUTHWEST GAS HLDGS INC	225,987	$16.2M	<0.01%	+38,212	Timeline
LILI AUTO INC	643,419	$16.2M	<0.01%	+179,471	Timeline
EFSCENTERPRISE FINL SVCS CORP	301,346	$16.2M	<0.01%	-16,765	Timeline
VCRBVANGUARD MALVERN FDS	208,409	$16.1M	<0.01%	new	Timeline
WPPWPP PLC NEW	425,034	$16.1M	<0.01%	+2,812	Timeline
VTESVANGUARD WELLINGTON FD	160,273	$16.1M	<0.01%	+17,461	Timeline
TDOCTELADOC HEALTH INC	2,019,464	$16.1M	<0.01%	+1,375,308	Timeline
IBTLISHARES TR	790,291	$16.1M	<0.01%	+158,600	Timeline
ILFISHARES TR	680,596	$16M	<0.01%	-8,215	Timeline
GEMGOLDMAN SACHS ETF TR	482,041	$16M	<0.01%	-2,671	Timeline
CORTCORCEPT THERAPEUTICS INC	139,970	$16M	<0.01%	+41,316	Timeline
ATHMAUTOHOME INC	575,216	$15.9M	<0.01%	+323,442	Timeline
VCELVERICEL CORP	356,628	$15.9M	<0.01%	+216,838	Timeline
APGEAPOGEE THERAPEUTICS INC	425,880	$15.9M	<0.01%	+320,340	Timeline
IAKISHARES TR	115,413	$15.9M	<0.01%	-9,317	Timeline
CNSCOHEN & STEERS INC	198,093	$15.9M	<0.01%	+58,608	Timeline
WERNWERNER ENTERPRISES INC	542,091	$15.9M	<0.01%	+122,024	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	279,271	$15.9M	<0.01%	+32,757	Timeline
SPGMSPDR INDEX SHS FDS	253,994	$15.9M	<0.01%	-42,121	Timeline
HWKNHAWKINS INC	149,366	$15.8M	<0.01%	+115,775	Timeline
SUPNSUPERNUS PHARMACEUTICALS	483,079	$15.8M	<0.01%	+109,991	Timeline
TSTENARIS S A	403,746	$15.8M	<0.01%	+298,024	Timeline
RVMDREVOLUTION MEDICINES INC	446,562	$15.8M	<0.01%	+45,519	Timeline
RVLVREVOLVE GROUP INC	734,225	$15.8M	<0.01%	+91,132	Timeline
FCNFTI CONSULTING INC	96,140	$15.8M	<0.01%	-6,479	Timeline
XGDVXGABELLI DIVID & INCOME TR	652,900	$15.8M	<0.01%	-82,134	Timeline
SYLDCAMBRIA ETF TR	246,848	$15.7M	<0.01%	+110,635	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	144,465	$15.7M	<0.01%	+11,120	Timeline
IYYISHARES TR	115,634	$15.7M	<0.01%	-25,523	Timeline
GOGROCERY OUTLET HLDG CORP	1,123,413	$15.7M	<0.01%	+483,987	Timeline
ENRENERGIZER HLDGS INC	524,237	$15.7M	<0.01%	+14,693	Timeline
HSAIHESAI GROUP	1,058,310	$15.7M	<0.01%	+891,852	Timeline
AWRAMER STATES WTR CO	199,002	$15.7M	<0.01%	+61,087	Timeline
KSAISHARES TR	377,881	$15.6M	<0.01%	+46,670	Timeline
AGLAGILON HEALTH INC COM (DE)	3,609,962	$15.6M	<0.01%	+308,646	Timeline
HOGHARLEY DAVIDSON INC	618,724	$15.6M	<0.01%	+231,289	Timeline
COKECOCA COLA CONS INC	11,564	$15.6M	<0.01%	+3,642	Timeline
NUVLNUVALENT INC	220,016	$15.6M	<0.01%	-42,752	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	138,746	$15.5M	<0.01%	-3,629	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,444,618	$15.5M	<0.01%	+8,167	Timeline
GERNGERON CORP	9,692,359	$15.4M	<0.01%	+5,791,732	Timeline
KTKT CORP	869,593	$15.4M	<0.01%	-163,435	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	615,554	$15.4M	<0.01%	-138,721	Timeline
DIODDIODES INC	356,271	$15.4M	<0.01%	-621,579	Timeline
CODICOMPASS DIVERSIFIED	822,299	$15.4M	<0.01%	-381,307	Timeline
NJRNEW JERSEY RES CORP	312,305	$15.3M	<0.01%	+29,440	Timeline
EWTXEDGEWISE THERAPEUTICS INC	695,426	$15.3M	<0.01%	+646,519	Timeline
IMCVISHARES TR	205,955	$15.3M	<0.01%	+14,010	Timeline
LZBLA Z BOY INC	390,878	$15.3M	<0.01%	+53,155	Timeline
CIGCIA ENERGETICA DE MINAS GERA	8,671,589	$15.3M	<0.01%	+8,257,549	Timeline
FPHFIVE POINT HOLDINGS LLC	2,855,030	$15.2M	<0.01%	+6,049	Timeline
HYSPIMCO ETF TR	162,429	$15.2M	<0.01%	+19,305	Timeline
LGLVSPDR SERIES TRUST	87,353	$15.2M	<0.01%	+34,080	Timeline
BRHYBLACKROCK ETF TRUST II	300,000	$15.2M	<0.01%	0	Timeline
PREMIER INCPREMIER INC	787,076	$15.2M	<0.01%	-7,023
HIHILLENBRAND INC	628,479	$15.2M	<0.01%	+123,877	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	789,205	$15.1M	<0.01%	-298,937	Timeline
EGOELDORADO GOLD CORP NEW	898,870	$15.1M	<0.01%	+228,687	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,828,310	$15.1M	<0.01%	+2,861,217	Timeline
DFNMDIMENSIONAL ETF TRUST	316,453	$15.1M	<0.01%	+40,493	Timeline
OGNORGANON & CO	1,008,590	$15M	<0.01%	+201,875	Timeline
WAFDWAFD INC	525,253	$15M	<0.01%	-32,295	Timeline
EPCEDGEWELL PERSONAL CARE CO	480,176	$15M	<0.01%	+135,645	Timeline
DSTLETF SER SOLUTIONS	276,041	$15M	<0.01%	+9,787	Timeline
CDECOEUR MNG INC	2,523,152	$14.9M	<0.01%	+2,001,897	Timeline
CMACOMERICA INC	252,062	$14.9M	<0.01%	-313,776	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,783,434	$14.8M	<0.01%	+2,072,107	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	717,169	$14.8M	<0.01%	+104,824	Timeline
PLXSPLEXUS CORP	115,420	$14.8M	<0.01%	-3,501	Timeline
OUSMALPS ETF TR	351,517	$14.8M	<0.01%	-44,257	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	407,717	$14.8M	<0.01%	+45,137
AEOAMERICAN EAGLE OUTFITTERS IN	1,269,183	$14.7M	<0.01%	+827,860	Timeline
DVDOUBLEVERIFY HLDGS INC	1,102,692	$14.7M	<0.01%	-104,858	Timeline
STEPSTEPSTONE GROUP INC	282,059	$14.7M	<0.01%	+10,984	Timeline
CSBVICTORY PORTFOLIOS II	256,541	$14.7M	<0.01%	+15,391	Timeline
PKBINVESCO EXCHANGE TRADED FD T	218,639	$14.7M	<0.01%	-834,103	Timeline
CMBSISHARES TR	306,459	$14.7M	<0.01%	+55,895	Timeline
IGHGPROSHARES TR	191,290	$14.7M	<0.01%	+12,626	Timeline
VIOGVANGUARD ADMIRAL FDS INC	137,502	$14.7M	<0.01%	+6,260	Timeline
PGNYPROGYNY INC	655,982	$14.7M	<0.01%	-296,795	Timeline
CENTACENTRAL GARDEN & PET CO	446,647	$14.6M	<0.01%	+1,307	Timeline
NATLNCR ATLEOS CORPORATION	552,028	$14.6M	<0.01%	+173,809	Timeline
MHOM/I HOMES INC	127,401	$14.5M	<0.01%	+59,218	Timeline
FLNCFLUENCE ENERGY INC	2,998,524	$14.5M	<0.01%	+2,419,774	Timeline
GFFGRIFFON CORP	203,286	$14.5M	<0.01%	+112,629	Timeline
BOHBANK OF HI CORP	210,187	$14.5M	<0.01%	+61,486	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	274,036	$14.5M	<0.01%	+6,598	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	227,627	$14.5M	<0.01%	+155,976
COTYCOTY INC	2,634,188	$14.4M	<0.01%	+1,444,345	Timeline
SAHSONIC AUTOMOTIVE INC	252,716	$14.4M	<0.01%	+158,583	Timeline
PEGAPEGASYSTEMS INC	206,897	$14.4M	<0.01%	+92,848	Timeline
ARDXARDELYX INC	2,927,908	$14.4M	<0.01%	+1,004,252	Timeline
AUBATLANTIC UN BANKSHARES CORP	460,668	$14.3M	<0.01%	+192,289	Timeline
PECOPHILLIPS EDISON & CO INC	391,625	$14.3M	<0.01%	+85,487	Timeline
NUMGNUSHARES ETF TR	332,118	$14.3M	<0.01%	+13,507	Timeline
NUEMNUSHARES ETF TR	487,281	$14.3M	<0.01%	+13,099	Timeline
MSAMSA SAFETY INC	96,814	$14.2M	<0.01%	+24,386	Timeline
VIVTELEFONICA BRASIL SA	1,628,258	$14.2M	<0.01%	+366,202	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,478,279	$14.2M	<0.01%	+108,146	Timeline
AMANTERO MIDSTREAM CORP	786,948	$14.2M	<0.01%	+442,151	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	220,373	$14.2M	<0.01%	+1,774	Timeline
AIRAAR CORP	252,567	$14.1M	<0.01%	+81,364	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,903,222	$14.1M	<0.01%	+1,705,288	Timeline
GRFSGRIFOLS S A	1,983,446	$14.1M	<0.01%	-2,056,989	Timeline
NMIHNMI HLDGS INC	390,981	$14.1M	<0.01%	-136,671	Timeline
FULTFULTON FINL CORP PA	778,755	$14.1M	<0.01%	+183,447	Timeline
PTFINVESCO EXCHANGE TRADED FD T	238,839	$14.1M	<0.01%	-9,244	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	628,921	$14.1M	<0.01%	-10,796	Timeline
GGBGERDAU SA	4,944,575	$14M	<0.01%	-5,151,147	Timeline
NWSNEWS CORP NEW	461,917	$14M	<0.01%	+293,377	Timeline
SDRLSEADRILL LTD	559,661	$14M	<0.01%	+160,223	Timeline
ADMAADMA BIOLOGICS INC	701,775	$13.9M	<0.01%	-64,449	Timeline
WLYWILEY JOHN & SONS INC	311,725	$13.9M	<0.01%	+222,715	Timeline
EFTEATON VANCE FLOATING RATE IN	1,106,500	$13.9M	<0.01%	-227,588	Timeline
THSTREEHOUSE FOODS INC	512,340	$13.9M	<0.01%	+257,621	Timeline
TNETTRINET GROUP INC	174,541	$13.8M	<0.01%	-9,491	Timeline
TGLSTECNOGLASS INC	193,195	$13.8M	<0.01%	+47,168	Timeline
IEOISHARES TR	146,106	$13.8M	<0.01%	+14,813	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	821,393	$13.8M	<0.01%	+348,170	Timeline
PHRPHREESIA INC	539,162	$13.8M	<0.01%	+100,654	Timeline
AGYSAGILYSYS INC	189,349	$13.7M	<0.01%	+123,861	Timeline
NWLNEWELL BRANDS INC	2,198,919	$13.6M	<0.01%	+848,556	Timeline
BURBURFORD CAPITAL LIMITED	1,031,803	$13.6M	<0.01%	+364,834	Timeline
SPEUSPDR INDEX SHS FDS	309,208	$13.6M	<0.01%	+24,023	Timeline
PEJINVESCO EXCHANGE TRADED FD T	279,551	$13.6M	<0.01%	+81,299	Timeline
CUZCOUSINS PPTYS INC	460,485	$13.6M	<0.01%	-56,498	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	456,047	$13.5M	<0.01%	+128,861	Timeline
CRGYCRESCENT ENERGY COMPANY	1,203,983	$13.5M	<0.01%	+965,240	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	452,533	$13.5M	<0.01%	+366,437	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	659,308	$13.5M	<0.01%	+615,779	Timeline
ESLTELBIT SYS LTD	35,157	$13.5M	<0.01%	+12,328	Timeline
DXCDXC TECHNOLOGY CO	789,634	$13.5M	<0.01%	+586,077	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	452,018	$13.4M	<0.01%	-38,342	Timeline
IMTMISHARES TR	336,438	$13.4M	<0.01%	+151,011	Timeline
ALVAUTOLIV INC	151,797	$13.4M	<0.01%	+5,863	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,238,690	$13.4M	<0.01%	+86,412	Timeline
BCBRUNSWICK CORP	248,741	$13.4M	<0.01%	+110,297	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,319,312	$13.4M	<0.01%	-256,206	Timeline
LXPLXP INDUSTRIAL TRUST	1,546,264	$13.4M	<0.01%	+231,993	Timeline
GMABGENMAB A/S	683,048	$13.4M	<0.01%	+208,190	Timeline
HCCWARRIOR MET COAL INC	279,684	$13.3M	<0.01%	+252,849	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	232,955	$13.3M	<0.01%	+1,238	Timeline
REYNREYNOLDS CONSUMER PRODS INC	556,846	$13.3M	<0.01%	+199,159	Timeline
SLGSL GREEN RLTY CORP	229,868	$13.3M	<0.01%	+113,911	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	229,022	$13.3M	<0.01%	-86,087	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	811,116	$13.2M	<0.01%	+123,440	Timeline
ADUSADDUS HOMECARE CORP	133,696	$13.2M	<0.01%	-41,374	Timeline
FHLCFIDELITY COVINGTON TRUST	193,267	$13.2M	<0.01%	+4,007	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	607,712	$13.2M	<0.01%	+289,489	Timeline
BEAMBEAM THERAPEUTICS INC	673,780	$13.2M	<0.01%	+536,847	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	790,191	$13.2M	<0.01%	+208,593	Timeline
SITMSITIME CORP	85,917	$13.1M	<0.01%	+58,622	Timeline
BLFSBIOLIFE SOLUTIONS INC	574,377	$13.1M	<0.01%	+33,298	Timeline
VVRINVESCO SR INCOME TR	3,498,067	$13.1M	<0.01%	+166,330	Timeline
TECBISHARES TR	267,574	$13.1M	<0.01%	-62,315	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,194,179	$13.1M	<0.01%	+458,065	Timeline
NEONEOGENOMICS INC	1,377,741	$13.1M	<0.01%	+108,119	Timeline
CTRECARETRUST REIT INC	456,678	$13.1M	<0.01%	+50,290	Timeline
GPORGULFPORT ENERGY CORP	70,623	$13M	<0.01%	+20,727	Timeline
TDVPROSHARES TR	178,397	$13M	<0.01%	+10,993	Timeline
DLSWISDOMTREE TR	196,704	$13M	<0.01%	-17,969	Timeline
TIPZPIMCO ETF TR	240,145	$13M	<0.01%	+9,797	Timeline
ECHOECHOSTAR CORP	505,544	$12.9M	<0.01%	+257,867	Timeline
AORTARTIVION INC	525,436	$12.9M	<0.01%	+121,430	Timeline
VTMXVESTA REAL ESTATE CORP	566,072	$12.9M	<0.01%	+483,912	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	727,793	$12.9M	<0.01%	+56,150	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	583,949	$12.9M	<0.01%	-7,163	Timeline
ICFIICF INTL INC	151,626	$12.9M	<0.01%	+38,914	Timeline
AGXARGAN INC	98,218	$12.9M	<0.01%	+92,321	Timeline
RRRRED ROCK RESORTS INC	296,241	$12.8M	<0.01%	+209,151	Timeline
KSSKOHLS CORP	1,564,194	$12.8M	<0.01%	+432,683	Timeline
IQIQIYI INC	5,652,233	$12.8M	<0.01%	+4,825,021	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	705,903	$12.8M	<0.01%	+93,842	Timeline
ICHRICHOR HOLDINGS	562,735	$12.7M	<0.01%	+144,168	Timeline
CATYCATHAY GEN BANCORP	295,550	$12.7M	<0.01%	-14,696	Timeline
GENIGENIUS SPORTS LIMITED	1,266,293	$12.7M	<0.01%	+954,004	Timeline
ESQESQUIRE FINL HLDGS INC	167,262	$12.6M	<0.01%	+160,001	Timeline
LITGLOBAL X FDS	324,770	$12.6M	<0.01%	-29,051	Timeline
MNRMACH NATURAL RESOURCES LP	809,268	$12.6M	<0.01%	+229,736	Timeline
LQDWISHARES TR	478,592	$12.6M	<0.01%	+118,506	Timeline
PFMINVESCO EXCHANGE TRADED FD T	274,405	$12.6M	<0.01%	+4,519	Timeline
GUNRFLEXSHARES TR	323,060	$12.5M	<0.01%	-20,012	Timeline
PLSEPULSE BIOSCIENCES INC	777,761	$12.5M	<0.01%	-10,693	Timeline
RYNRAYONIER INC	447,143	$12.5M	<0.01%	+162,692	Timeline
OIIOCEANEERING INTL INC	570,466	$12.4M	<0.01%	+41,438	Timeline
SYBTSTOCK YDS BANCORP INC	180,153	$12.4M	<0.01%	+24,871	Timeline
EPREPR PPTYS	236,401	$12.4M	<0.01%	+105,047	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	809,981	$12.4M	<0.01%	+470,431	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,516,505	$12.4M	<0.01%	+608
BOWBOWHEAD SPECIALTY HLDGS INC	305,813	$12.4M	<0.01%	+150,852	Timeline
EELVINVESCO EXCH TRADED FD TR II	511,538	$12.4M	<0.01%	-190,218	Timeline
USPHU S PHYSICAL THERAPY	171,568	$12.4M	<0.01%	+20,326	Timeline
EWJVISHARES TR	372,404	$12.4M	<0.01%	+58,890	Timeline
BNDWVANGUARD SCOTTSDALE FDS	179,986	$12.4M	<0.01%	+12,200	Timeline
IMAXIMAX CORP	466,514	$12.3M	<0.01%	+78,896	Timeline
FGF&G ANNUITIES & LIFE INC	339,635	$12.2M	<0.01%	+316,807	Timeline
USACUSA COMPRESSION PARTNERS LP	452,915	$12.2M	<0.01%	+196,825	Timeline
BGRNISHARES TR	257,806	$12.2M	<0.01%	+20,198	Timeline
ARGTGLOBAL X FDS	151,033	$12.2M	<0.01%	-35,909	Timeline
EEMSISHARES INC	218,954	$12.2M	<0.01%	-9,026	Timeline
SBSWSIBANYE STILLWATER LTD	2,657,083	$12.2M	<0.01%	+2,571,258	Timeline
GSGISHARES S&P GSCI COMMODITY-	532,902	$12.1M	<0.01%	+101,503	Timeline
HANESBRANDS INCHANESBRANDS INC	2,102,915	$12.1M	<0.01%	-197,045
XESSPDR SERIES TRUST	169,402	$12.1M	<0.01%	+131,742	Timeline
NSANATIONAL STORAGE AFFILIATES	306,769	$12.1M	<0.01%	+85,938	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	242,014	$12M	<0.01%	-16,128	Timeline
CVBFCVB FINL CORP	650,441	$12M	<0.01%	+62,047	Timeline
ALITALIGHT INC	2,024,421	$12M	<0.01%	+1,531,142	Timeline
ALEALLETE INC	182,706	$12M	<0.01%	-27,760	Timeline
ACADACADIA PHARMACEUTICALS INC	720,237	$12M	<0.01%	+39,384	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