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
ZETAZETA GLOBAL HOLDINGS CORP	881,906	$12M	<0.01%	+161,401	Timeline
JOBYJOBY AVIATION INC	1,986,121	$12M	<0.01%	+1,339,679	Timeline
CXMSPRINKLR INC	1,427,136	$11.9M	<0.01%	+543,738	Timeline
EWAISHARES INC	508,292	$11.9M	<0.01%	+259,172	Timeline
PSCTINVESCO EXCH TRADED FD TR II	296,283	$11.9M	<0.01%	-55,491	Timeline
FLDRFIDELITY MERRIMACK STR TR	236,929	$11.9M	<0.01%	+6,404	Timeline
DBEUDBX ETF TR	268,329	$11.8M	<0.01%	+14,191	Timeline
FRSHFRESHWORKS INC	838,995	$11.8M	<0.01%	+44,516	Timeline
IMTBISHARES TR	272,458	$11.8M	<0.01%	+65,122	Timeline
VOTETCW ETF TRUST	180,686	$11.8M	<0.01%	+15,883	Timeline
ORAORMAT TECHNOLOGIES INC	166,863	$11.8M	<0.01%	+43,242	Timeline
OUTOUTFRONT MEDIA INC	730,260	$11.8M	<0.01%	new	Timeline
EROERO COPPER CORP	972,312	$11.8M	<0.01%	+559,387	Timeline
HEWJISHARES TR	280,888	$11.8M	<0.01%	+56,998	Timeline
VIOVVANGUARD ADMIRAL FDS INC	140,171	$11.8M	<0.01%	-26,953	Timeline
WDFCWD 40 CO	48,170	$11.8M	<0.01%	+8,902	Timeline
CFOVICTORY PORTFOLIOS II	171,532	$11.8M	<0.01%	-7,709	Timeline
IPGPIPG PHOTONICS CORP	186,076	$11.7M	<0.01%	+70,974	Timeline
RLIRLI CORP	146,119	$11.7M	<0.01%	+98,860	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	243,385	$11.7M	<0.01%	-265,868
CENXCENTURY ALUM CO	629,520	$11.7M	<0.01%	-116,465	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	475,500	$11.7M	<0.01%	+45,997	Timeline
GRNDGRINDR INC	650,895	$11.7M	<0.01%	+337,657	Timeline
SCMBSCHWAB STRATEGIC TR	459,237	$11.7M	<0.01%	+19,083	Timeline
OMCLOMNICELL COM	332,977	$11.6M	<0.01%	+36,562	Timeline
TANINVESCO EXCH TRADED FD TR II	382,145	$11.6M	<0.01%	+15,948	Timeline
IBPINSTALLED BLDG PRODS INC	67,853	$11.6M	<0.01%	+10,849	Timeline
PTONPELOTON INTERACTIVE INC	1,838,540	$11.6M	<0.01%	+800,703	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	229,126	$11.6M	<0.01%	+97,553	Timeline
HACKAMPLIFY ETF TR	161,300	$11.6M	<0.01%	+37,750	Timeline
TEXTEREX CORP NEW	306,171	$11.6M	<0.01%	+68,782	Timeline
REMISHARES TR	514,314	$11.5M	<0.01%	+5,165	Timeline
AGZDWISDOMTREE TR	514,870	$11.5M	<0.01%	-84,255	Timeline
JBLUJETBLUE AIRWAYS CORP	2,374,702	$11.4M	<0.01%	-552,615	Timeline
DWASINVESCO EXCH TRADED FD TR II	146,626	$11.4M	<0.01%	-57,838	Timeline
HGVHILTON GRAND VACATIONS INC	305,335	$11.4M	<0.01%	+53,088	Timeline
PLUSEPLUS INC	187,001	$11.4M	<0.01%	+54,017	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	878,877	$11.4M	<0.01%	+179,851	Timeline
DISVDIMENSIONAL ETF TRUST	390,015	$11.4M	<0.01%	+21,238	Timeline
CLOUGLOBAL X FDS	540,331	$11.3M	<0.01%	+174,767	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	570,172	$11.3M	<0.01%	+398,081
MCHIISHARES TR	207,262	$11.3M	<0.01%	+73,363	Timeline
BUGGLOBAL X FDS	348,423	$11.3M	<0.01%	-3,995	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	797,271	$11.3M	<0.01%	+3,508	Timeline
RXORXO INC	588,339	$11.2M	<0.01%	+117,055	Timeline
MCWMISTER CAR WASH INC	1,422,722	$11.2M	<0.01%	+1,121,648	Timeline
MANMANPOWERGROUP INC WIS	193,653	$11.2M	<0.01%	+144,408	Timeline
FINXGLOBAL X FDS	406,613	$11.2M	<0.01%	+36,524	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	671,644	$11.2M	<0.01%	+38,375	Timeline
QEFASPDR INDEX SHS FDS	141,541	$11.2M	<0.01%	-32,258	Timeline
TWOTWO HARBORS INVENTMENT CORPO	836,213	$11.2M	<0.01%	-334,126	Timeline
DTCRGLOBAL X FDS	686,907	$11.2M	<0.01%	+152,888	Timeline
INSWINTERNATIONAL SEAWAYS INC	335,539	$11.1M	<0.01%	+243,907	Timeline
FDRRFIDELITY COVINGTON TRUST	222,736	$11.1M	<0.01%	-12,950	Timeline
APAMARTISAN PARTNERS ASSET MGMT	284,438	$11.1M	<0.01%	+72,462	Timeline
CHTCHUNGHWA TELECOM CO LTD	283,528	$11.1M	<0.01%	+350	Timeline
TWSTTWIST BIOSCIENCE CORP	282,772	$11.1M	<0.01%	+98,308	Timeline
HLHECLA MINING COMPANY	1,992,380	$11.1M	<0.01%	+1,263,963	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	466,350	$11.1M	<0.01%	+44,054	Timeline
OSONESTREAM INC	518,830	$11.1M	<0.01%	+482,361	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	775,113	$11.1M	<0.01%	-12,741	Timeline
EOIEATON VANCE ENHANCED EQUITY	588,558	$11M	<0.01%	+8,242	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,393,927	$11M	<0.01%	+145,537
EYENATIONAL VISION HLDGS INC	862,643	$11M	<0.01%	+575,834	Timeline
SHYDVANECK ETF TRUST	490,193	$11M	<0.01%	+46,862	Timeline
LQDALIQUIDIA CORPORATION	746,872	$11M	<0.01%	+546,132	Timeline
MRCYMERCURY SYS INC	255,080	$11M	<0.01%	-24,305	Timeline
FOXFFOX FACTORY HLDG CORP	470,873	$11M	<0.01%	+90,674	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	320,873	$11M	<0.01%	+44,105	Timeline
CNKCINEMARK HLDGS INC	440,764	$11M	<0.01%	+131,355	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,471,553	$10.9M	<0.01%	+1,230,557	Timeline
VLUSPDR SERIES TRUST	59,229	$10.9M	<0.01%	+21,371	Timeline
CARAVIS BUDGET GROUP INC	143,406	$10.9M	<0.01%	+13,195	Timeline
CERTCERTARA INC	1,098,824	$10.9M	<0.01%	+438,025	Timeline
HGHAMILTON INSURANCE GROUP LTD	524,226	$10.9M	<0.01%	+311,640	Timeline
CARGCARGURUS INC	372,630	$10.9M	<0.01%	+18,099	Timeline
TRNTRINITY INDS INC	386,546	$10.8M	<0.01%	+107,215	Timeline
ALHCALIGNMENT HEALTHCARE INC	579,575	$10.8M	<0.01%	+284,827	Timeline
ENVXENOVIX CORPORATION	1,470,153	$10.8M	<0.01%	+1,244,778	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,435,657	$10.8M	<0.01%	+535,819	Timeline
ACLXARCELLX INC	163,670	$10.7M	<0.01%	+15,563	Timeline
BANCBANC OF CALIFORNIA INC	756,623	$10.7M	<0.01%	+271,048	Timeline
NMRKNEWMARK GROUP INC	882,108	$10.7M	<0.01%	+679,388	Timeline
ULSUL SOLUTIONS INC	188,720	$10.6M	<0.01%	-25,994	Timeline
VNMVANECK ETF TRUST	852,532	$10.6M	<0.01%	+51,925	Timeline
PICKISHARES INC	296,383	$10.6M	<0.01%	-337,074	Timeline
EDIVSPDR INDEX SHS FDS	297,826	$10.6M	<0.01%	+71,897	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	222,282	$10.6M	<0.01%	+45,025
QVMTINVESCO EXCH TRADED FD TR II	205,154	$10.6M	<0.01%	+47,956	Timeline
MRC GLOBAL INCMRC GLOBAL INC	923,647	$10.6M	<0.01%	+299,256
UWMCUWM HOLDINGS CORPORATION	1,939,471	$10.6M	<0.01%	+1,549,317	Timeline
LGNDLIGAND PHARMACEUTICALS INC	100,487	$10.6M	<0.01%	-6,952	Timeline
AKROAKERO THERAPEUTICS INC	260,601	$10.5M	<0.01%	+194,337	Timeline
HEEMISHARES INC	375,130	$10.5M	<0.01%	+1,798	Timeline
HEZUISHARES TR	269,651	$10.5M	<0.01%	+48,854	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	800,399	$10.5M	<0.01%	-38,265	Timeline
GMEGAMESTOP CORP	470,426	$10.5M	<0.01%	+414,211	Timeline
SRRKSCHOLAR ROCK HLDG CORP	326,385	$10.5M	<0.01%	+143,690	Timeline
CRCCALIFORNIA RES CORP	238,403	$10.5M	<0.01%	+148,821	Timeline
WBWEIBO CORP	1,105,247	$10.5M	<0.01%	+487,124	Timeline
WDSWOODSIDE ENERGY GROUP LTD	720,148	$10.4M	<0.01%	+202,129	Timeline
MGNIMAGNITE INC	913,431	$10.4M	<0.01%	+562,648	Timeline
NUMVNUSHARES ETF TR	304,039	$10.4M	<0.01%	+10,037	Timeline
AALAMERICAN AIRLINES GROUP INC	985,579	$10.4M	<0.01%	-1,585,971	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	255,581	$10.4M	<0.01%	+20,664	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	309,664	$10.3M	<0.01%	+180,531	Timeline
GUESS? INCGUESS? INC	932,947	$10.3M	<0.01%	+573,776
ELMEELME COMMUNITIES	592,884	$10.3M	<0.01%	+231,933	Timeline
MDUMDU RES GROUP INC	609,865	$10.3M	<0.01%	+73,937	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	195,474	$10.3M	<0.01%	+13,109	Timeline
SPLBSPDR SERIES TRUST	456,235	$10.3M	<0.01%	-93,071	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	840,579	$10.3M	<0.01%	-2,360	Timeline
MFMABERDEEN MUN INCOME FD	1,939,718	$10.3M	<0.01%	+44,364	Timeline
DOLWISDOMTREE TR	186,521	$10.3M	<0.01%	+16,082	Timeline
SKYWSKYWEST INC	117,472	$10.3M	<0.01%	+26,985	Timeline
HEROGLOBAL X FDS	410,576	$10.2M	<0.01%	-27,232	Timeline
INTFISHARES TR	331,643	$10.2M	<0.01%	-8,970	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	304,926	$10.2M	<0.01%	+69,645	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	929,453	$10.2M	<0.01%	-168,242	Timeline
NXENEXGEN ENERGY LTD	2,271,874	$10.2M	<0.01%	+276,266	Timeline
RPDRAPID7 INC	383,864	$10.2M	<0.01%	-68,028	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	798,200	$10.2M	<0.01%	+222,226	Timeline
VISNVISTANCE NETWORKS INC	1,910,525	$10.1M	<0.01%	-1,239,370	Timeline
AOAISHARES TR	132,575	$10.1M	<0.01%	+2,554	Timeline
YELPYELP INC	273,807	$10.1M	<0.01%	+48,454	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	496,623	$10.1M	<0.01%	+29,200	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,329,165	$10.1M	<0.01%	+1,188,175	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	416,807	$10.1M	<0.01%	-67,060	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	3,017,185	$10M	<0.01%	+2,275,767	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	443,734	$10M	<0.01%	+7,841	Timeline
NNENANO NUCLEAR ENERGY INC	379,231	$10M	<0.01%	+376,234	Timeline
NCLONUSHARES ETF TR	400,000	$10M	<0.01%	0	Timeline
MUSETCW ETF TRUST	200,000	$10M	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	1,026,887	$10M	<0.01%	+361,056	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	589,669	$9.98M	<0.01%	-22,221	Timeline
AMKRAMKOR TECHNOLOGY INC	552,497	$9.98M	<0.01%	+363,342	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	500,264	$9.98M	<0.01%	+264	Timeline
IHEISHARES TR	140,830	$9.94M	<0.01%	-23,388	Timeline
GHCGRAHAM HLDGS CO	10,338	$9.93M	<0.01%	+581	Timeline
BBDBANCO BRADESCO S A	4,453,291	$9.93M	<0.01%	-909,228	Timeline
ZDZIFF DAVIS INC	264,198	$9.93M	<0.01%	+103,624	Timeline
AGGMISHARES TR	94,733	$9.87M	<0.01%	-18,850	Timeline
FORWARD AIR CORPFORWARD AIR CORP	490,126	$9.85M	<0.01%	+101,033
ROOTROOT INC	73,785	$9.85M	<0.01%	+15,187	Timeline
ECONCOLUMBIA ETF TR II	450,718	$9.82M	<0.01%	-99,662	Timeline
IBMRISHARES TR	389,709	$9.76M	<0.01%	+205,459	Timeline
IDOGALPS ETF TR	308,232	$9.76M	<0.01%	+21,240	Timeline
CENTCENTRAL GARDEN & PET CO	266,051	$9.75M	<0.01%	+71,370	Timeline
EPACENERPAC TOOL GROUP CORP	216,913	$9.73M	<0.01%	+106,585	Timeline
CALXCALIX INC	274,542	$9.73M	<0.01%	-16,383	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	419,370	$9.73M	<0.01%	+26,714	Timeline
HNIHNI CORP	218,962	$9.71M	<0.01%	+150,123	Timeline
XNTKSPDR SERIES TRUST	50,614	$9.71M	<0.01%	+118	Timeline
ZGZILLOW GROUP INC	145,190	$9.71M	<0.01%	+31,523	Timeline
BBTBEACON FINANCIAL CORP.	371,915	$9.7M	<0.01%	+239,900	Timeline
UAUNDER ARMOUR INC	1,629,877	$9.7M	<0.01%	+74,717	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	325,413	$9.69M	<0.01%	+33,571	Timeline
CCSCENTURY COMMUNITIES INC	144,398	$9.69M	<0.01%	+59,087	Timeline
FIZZNATIONAL BEVERAGE CORP	233,180	$9.69M	<0.01%	+42,165	Timeline
PRAAPRA GROUP INC	469,467	$9.68M	<0.01%	+39,299	Timeline
NUBDNUSHARES ETF TR	435,538	$9.66M	<0.01%	-159,190	Timeline
REDFIN CORPREDFIN CORP	1,048,287	$9.65M	<0.01%	+700,970
FLYWFLYWIRE CORPORATION	1,015,732	$9.65M	<0.01%	+349,351	Timeline
AXAXOS FINANCIAL INC	149,302	$9.63M	<0.01%	+98,589	Timeline
LXLEXINFINTECH HLDGS LTD	953,600	$9.62M	<0.01%	-181,116	Timeline
MGRCMCGRATH RENTCORP	86,319	$9.62M	<0.01%	-8,708	Timeline
GSBDGOLDMAN SACHS BDC INC	825,590	$9.6M	<0.01%	+108,487	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	726,426	$9.6M	<0.01%	+76,584	Timeline
PARRPAR PAC HOLDINGS INC	672,522	$9.59M	<0.01%	+369,080	Timeline
SYMSYMBOTIC INC	474,218	$9.58M	<0.01%	+189,025	Timeline
RTHVANECK ETF TRUST	42,432	$9.58M	<0.01%	+1,924	Timeline
PBIPITNEY BOWES INC	1,054,975	$9.55M	<0.01%	+122,340	Timeline
CRICARTERS INC	233,102	$9.53M	<0.01%	+141,443	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	133,162	$9.53M	<0.01%	-1,541,998	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,842,648	$9.51M	<0.01%	-151,712	Timeline
TBBKBANCORP INC DEL	179,687	$9.49M	<0.01%	+4,535	Timeline
NGVTINGEVITY CORP	238,889	$9.46M	<0.01%	+17,632	Timeline
FNDBSCHWAB STRATEGIC TR	410,514	$9.45M	<0.01%	-4,424	Timeline
GPGIGPGI INC	868,893	$9.44M	<0.01%	+217,682	Timeline
VIMEO INCVIMEO INC	1,795,194	$9.44M	<0.01%	+1,144,502
ECATBLACKROCK ESG CAP ALLC TERM	597,858	$9.43M	<0.01%	+7,991	Timeline
SDIVGLOBAL X FDS	449,547	$9.43M	<0.01%	+10,036	Timeline
ANIPANI PHARMACEUTICALS INC	140,549	$9.41M	<0.01%	+45,389	Timeline
RIOTRIOT PLATFORMS INC	1,321,470	$9.41M	<0.01%	+3,126	Timeline
NENOBLE CORP PLC	396,506	$9.4M	<0.01%	+206,977	Timeline
ICLICL GROUP LTD	1,650,149	$9.39M	<0.01%	+595,576	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,709,409	$9.38M	<0.01%	+717,752	Timeline
KALUKAISER ALUMINIUM CORPORATION	154,661	$9.38M	<0.01%	+20,488	Timeline
CIGICOLLIERS INTL GROUP INC	77,152	$9.36M	<0.01%	-16,087	Timeline
CGAUCENTERRA GOLD INC	1,472,751	$9.35M	<0.01%	+387,077	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,301,389	$9.34M	<0.01%	+996,661	Timeline
CNNECANNAE HLDGS INC	507,902	$9.31M	<0.01%	+206,394	Timeline
CVCOCAVCO INDS INC DEL	17,879	$9.29M	<0.01%	+9,315	Timeline
KNKNOWLES CORP	609,898	$9.27M	<0.01%	+173,434	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	615,034	$9.27M	<0.01%	+38,598	Timeline
FTSDFRANKLIN ETF TR	101,740	$9.23M	<0.01%	+32,268	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	158,973	$9.23M	<0.01%	-92,589	Timeline
ROUSLATTICE STRATEGIES TR	181,828	$9.22M	<0.01%	-1,371	Timeline
FSPFRANKLIN STR PPTYS CORP	5,174,029	$9.21M	<0.01%	-36,856	Timeline
DRVNDRIVEN BRANDS HLDGS INC	536,978	$9.2M	<0.01%	+188,344	Timeline
HESMHESS MIDSTREAM LP	217,295	$9.19M	<0.01%	-43,019	Timeline
CMPRCIMPRESS PLC	201,655	$9.12M	<0.01%	+33,695	Timeline
SOCLGLOBAL X FDS	208,011	$9.12M	<0.01%	-5,561	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	849,537	$9.12M	<0.01%	-103,032	Timeline
CHCOCITY HLDG CO	77,569	$9.11M	<0.01%	-4,486	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,264,094	$9.1M	<0.01%	+311,828	Timeline
MNSOMINISO GROUP HLDG LTD	490,646	$9.07M	<0.01%	+214,199	Timeline
HRIHERC HLDGS INC	67,304	$9.04M	<0.01%	-22,949	Timeline
WORWORTHINGTON ENTERPRISES INC	180,294	$9.03M	<0.01%	+29,388	Timeline
EVEREVERQUOTE INC	344,307	$9.02M	<0.01%	+318,433	Timeline
PSIINVESCO EXCHANGE TRADED FD T	190,109	$9.01M	<0.01%	-67,187	Timeline
FROFRONTLINE PLC	606,466	$9.01M	<0.01%	+377,623	Timeline
SYNASYNAPTICS INC	141,280	$9M	<0.01%	+40,334	Timeline
ENGNENGENE HOLDINGS INC	2,005,708	$8.99M	<0.01%	new	Timeline
RUNSUNRUN INC	1,533,044	$8.98M	<0.01%	+71,357	Timeline
NWNNORTHWEST NAT HLDG CO	210,143	$8.98M	<0.01%	+44,985	Timeline
GELGENESIS ENERGY L P	571,178	$8.96M	<0.01%	+175,607	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	764,329	$8.95M	<0.01%	-93,677	Timeline
TNDMTANDEM DIABETES CARE INC	466,730	$8.94M	<0.01%	+149,024	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	644,191	$8.94M	<0.01%	-44,479	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	269,322	$8.94M	<0.01%	+66,814	Timeline
DIHPDIMENSIONAL ETF TRUST	331,733	$8.94M	<0.01%	+1,023	Timeline
TNLTRAVEL PLUS LEISURE CO	192,724	$8.92M	<0.01%	+98,603	Timeline
BHVNBIOHAVEN LTD	371,084	$8.92M	<0.01%	+60,525	Timeline
DEIDOUGLAS EMMETT INC	557,097	$8.91M	<0.01%	-52,565	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	759,132	$8.91M	<0.01%	+87,491	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	280,256	$8.9M	<0.01%	-7,982	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	542,625	$8.87M	<0.01%	-714	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,647,529	$8.86M	<0.01%	+348,827	Timeline
ISCVISHARES TR	148,918	$8.83M	<0.01%	-7,384	Timeline
PIPRPIPER SANDLER COS	35,651	$8.83M	<0.01%	+9,404	Timeline
TIGRUP FINTECH HLDG LTD	1,025,086	$8.81M	<0.01%	+1,019,689	Timeline
PSMTPRICESMART INC	100,087	$8.79M	<0.01%	+65,272	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	127,693	$8.79M	<0.01%	-4,526	Timeline
SRADSPORTRADAR GROUP AG	406,315	$8.78M	<0.01%	+165,127	Timeline
XIFRXPLR INFRASTRUCTURE LP	924,215	$8.78M	<0.01%	+565,691	Timeline
AGZISHARES TR	80,172	$8.77M	<0.01%	+1,571	Timeline
PRIVSSGA ACTIVE TR	350,000	$8.77M	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	295,408	$8.76M	<0.01%	+105,831	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,118,090	$8.75M	<0.01%	+1,035,051
SGRYSURGERY PARTNERS INC	368,574	$8.75M	<0.01%	+148,298	Timeline
PIIPOLARIS INC	213,463	$8.74M	<0.01%	+37,780	Timeline
VKTXVIKING THERAPEUTICS INC	361,710	$8.74M	<0.01%	+159	Timeline
BANFBANCFIRST CORP	79,449	$8.73M	<0.01%	+5,847	Timeline
AOMISHARES TR	198,918	$8.73M	<0.01%	+11,216	Timeline
PGFINVESCO EXCHANGE TRADED FD T	610,841	$8.72M	<0.01%	-441,074	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	527,561	$8.72M	<0.01%	-62,613	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	471,370	$8.71M	<0.01%	-2,593	Timeline
ARCBARCBEST CORP	123,226	$8.7M	<0.01%	+28,174	Timeline
BSACBANCO SANTANDER CHILE NEW	380,476	$8.67M	<0.01%	+89,904	Timeline
KBWDINVESCO EXCH TRADED FD TR II	599,876	$8.67M	<0.01%	+158,069	Timeline
SPTSPROUT SOCIAL INC	393,727	$8.66M	<0.01%	-19,344	Timeline
MDPEDIATRIX MEDICAL GROUP INC	594,008	$8.61M	<0.01%	+256,023	Timeline
JBGSJBG SMITH PPTYS	533,499	$8.59M	<0.01%	+150,912	Timeline
NFENEW FORTRESS ENERGY INC	1,033,390	$8.59M	<0.01%	+616,484	Timeline
EGHT8X8 INC NEW	4,290,735	$8.58M	<0.01%	+495,585	Timeline
NURENUSHARES ETF TR	274,065	$8.57M	<0.01%	-33,697	Timeline
EWIISHARES INC	202,200	$8.56M	<0.01%	+57,167	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	325,445	$8.55M	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	588,622	$8.54M	<0.01%	+386,892	Timeline
UEURBAN EDGE PPTYS	448,426	$8.52M	<0.01%	+131,630	Timeline
AXGNAXOGEN INC	459,681	$8.5M	<0.01%	+57,158	Timeline
BHFBRIGHTHOUSE FINL INC	146,645	$8.5M	<0.01%	+87,831	Timeline
UTZUTZ BRANDS INC	603,209	$8.49M	<0.01%	+156,870	Timeline
TREELENDINGTREE INC	168,900	$8.49M	<0.01%	-15,237	Timeline
UEVMVICTORY PORTFOLIOS II	179,023	$8.48M	<0.01%	+141,766	Timeline
CRKCOMSTOCK RES INC	417,100	$8.48M	<0.01%	+303,939	Timeline
TPCTUTOR PERINI CORP	365,449	$8.47M	<0.01%	+158,508	Timeline
OEFAALPS ETF TR	280,797	$8.46M	<0.01%	-1,181	Timeline
MQMARQETA INC	2,051,250	$8.45M	<0.01%	+1,736,956	Timeline
KLICKULICKE & SOFFA INDS INC	255,770	$8.44M	<0.01%	+193,883	Timeline
MBUUMALIBU BOATS INC	274,831	$8.43M	<0.01%	-28,033	Timeline
EFAXSPDR INDEX SHS FDS	195,889	$8.42M	<0.01%	+38,137	Timeline
UUUUENERGY FUELS INC	2,254,642	$8.41M	<0.01%	+1,679,254	Timeline
ZLABZAI LAB LTD	232,503	$8.4M	<0.01%	+170,389	Timeline
PTYPIMCO CORPORATE & INCOME OPP	578,604	$8.37M	<0.01%	+13,118	Timeline
DNPDNP SELECT INCOME FD INC	845,538	$8.36M	<0.01%	-88,477	Timeline
MLRGISHARES TR	108,086	$8.35M	<0.01%	-64,020	Timeline
CGONCG ONCOLOGY INC	340,599	$8.34M	<0.01%	+131,081	Timeline
NUVNUVEEN MUN VALUE FD INC	947,400	$8.31M	<0.01%	+64,680	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,767,197	$8.31M	<0.01%	+216,312	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,046,756	$8.3M	<0.01%	+1,026,222	Timeline
FIDUFIDELITY COVINGTON TRUST	121,175	$8.3M	<0.01%	+30,392	Timeline
SNEXSTONEX GROUP INC	108,023	$8.25M	<0.01%	+57,344	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	529,652	$8.25M	<0.01%	-46,665	Timeline
NUAGNUSHARES ETF TR	392,765	$8.24M	<0.01%	-218,924	Timeline
EVTCEVERTEC INC	223,743	$8.23M	<0.01%	+116,954	Timeline
DURAVANECK ETF TRUST	241,017	$8.22M	<0.01%	+463	Timeline
GARPISHARES TR	160,922	$8.21M	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	1,133,919	$8.21M	<0.01%	+894,048	Timeline
JOEST JOE CO	174,763	$8.21M	<0.01%	-5,778	Timeline
OCFCOCEANFIRST FINL CORP	482,032	$8.2M	<0.01%	+178,758	Timeline
LKFNLAKELAND FINL CORP	137,576	$8.18M	<0.01%	+7,414	Timeline
FRMEFIRST MERCHANTS CORP	202,146	$8.17M	<0.01%	+81,524	Timeline
EQXEQUINOX GOLD CORP	1,188,188	$8.17M	<0.01%	+861,130	Timeline
LUCID GROUP INCLUCID GROUP INC	3,374,175	$8.17M	<0.01%	+44,981
ULSTSSGA ACTIVE ETF TR	200,843	$8.16M	<0.01%	-12,902	Timeline
SUSCISHARES TR	353,680	$8.16M	<0.01%	+50,163	Timeline
TFSLTFS FINL CORP	657,066	$8.14M	<0.01%	+155,970	Timeline
GIIIG III APPAREL GROUP LTD	296,068	$8.1M	<0.01%	+136,516	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	173,338	$8.07M	<0.01%	+132,437	Timeline
IMVTIMMUNOVANT INC	471,961	$8.07M	<0.01%	+130,426	Timeline
SGDMSPROTT ETF TRUST	212,397	$8.06M	<0.01%	-1,222	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	514,951	$8.05M	<0.01%	-21,507	Timeline
INDSPACER FDS TR	217,493	$8.04M	<0.01%	+46,654	Timeline
HCIHCI GROUP INC	53,830	$8.03M	<0.01%	+16,967	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	226,635	$8.02M	<0.01%	+59,878	Timeline
EFXTENERFLEX LTD	1,036,740	$8.01M	<0.01%	+645,529	Timeline
VRMVROOM INC	272,507	$8.01M	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	256,895	$8.01M	<0.01%	+30,415	Timeline
ALKTALKAMI TECHNOLOGY INC	304,902	$8M	<0.01%	+75,273	Timeline
TNCTENNANT CO	100,327	$8M	<0.01%	+37,792	Timeline
MLABMESA LABS INC	67,307	$7.99M	<0.01%	-1,167	Timeline
PRKPARK NATL CORP	52,583	$7.96M	<0.01%	+4,861	Timeline
EMHYISHARES INC	208,196	$7.96M	<0.01%	+33,006	Timeline
XMPTVANECK ETF TRUST	366,827	$7.93M	<0.01%	-309,684	Timeline
DFCFDIMENSIONAL ETF TRUST	187,812	$7.9M	<0.01%	+9,326	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	157,617	$7.89M	<0.01%	+97,951	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,259,844	$7.89M	<0.01%	-312,427	Timeline
DFGXDIMENSIONAL ETF TRUST	150,467	$7.86M	<0.01%	+6,842	Timeline
IPKWINVESCO EXCH TRADED FD TR II	171,985	$7.85M	<0.01%	+80,650	Timeline
OIO-I GLASS INC	683,867	$7.84M	<0.01%	+168,616	Timeline
FAFIRST ADVANTAGE CORP NEW	556,507	$7.84M	<0.01%	+73,540	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	489,410	$7.84M	<0.01%	+14,883	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	501,606	$7.84M	<0.01%	-36,120	Timeline
HOPEHOPE BANCORP INC	747,589	$7.83M	<0.01%	-41,571	Timeline
MARAMARA HOLDINGS INC	679,102	$7.81M	<0.01%	-3,328,520	Timeline
ESPOVANECK ETF TRUST	90,341	$7.79M	<0.01%	+41,150	Timeline
LBLANDBRIDGE COMPANY LLC	108,164	$7.78M	<0.01%	+75,921	Timeline
FVALFIDELITY COVINGTON TRUST	130,578	$7.78M	<0.01%	-17,497	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	3,788,246	$7.77M	<0.01%	+2,553,871	Timeline
OPLNOPENLANE INC	402,353	$7.76M	<0.01%	+343,109	Timeline
QUBTQUANTUM COMPUTING INC	969,573	$7.76M	<0.01%	+602,204	Timeline
PDSPRECISION DRILLING CORP	166,353	$7.76M	<0.01%	-229,719	Timeline
CXCEMEX SAB DE CV	1,375,943	$7.72M	<0.01%	+1,010,009	Timeline
UHAL-BU HAUL HOLDING COMPANY	130,135	$7.7M	<0.01%	+48,443	Timeline
KXIISHARES TR	120,040	$7.69M	<0.01%	+65,054	Timeline
TNKTEEKAY TANKERS LTD	200,883	$7.69M	<0.01%	+72,346	Timeline
RKTROCKET COS INC	636,761	$7.69M	<0.01%	+377,549	Timeline
GEFGREIF INC	139,678	$7.68M	<0.01%	-7,114	Timeline
BMBLBUMBLE INC	1,768,922	$7.68M	<0.01%	+1,564,894	Timeline
CTSCTS CORP	184,100	$7.65M	<0.01%	+20,677	Timeline
ALBEMARLE CORPALBEMARLE CORP	214,247	$7.64M	<0.01%	-13,809
YPFYPF SOCIEDAD ANONIMA	217,665	$7.63M	<0.01%	+19,249	Timeline
AVDVAMERICAN CENTY ETF TR	109,269	$7.62M	<0.01%	+22,764	Timeline
SHCSOTERA HEALTH CO	653,384	$7.62M	<0.01%	+552,364	Timeline
JOETVIRTUS ETF TR II	208,316	$7.62M	<0.01%	+124,824	Timeline
CSIQCANADIAN SOLAR INC	879,852	$7.61M	<0.01%	+853,166	Timeline
BOKFBOK FINL CORP	73,061	$7.61M	<0.01%	+16,747	Timeline
BBBLACKBERRY LTD	2,013,473	$7.59M	<0.01%	-2,555,546	Timeline
NXQUANEX BLDG PRODS CORP	407,388	$7.57M	<0.01%	+119,180	Timeline
CCOICOGENT COMM HOLDINGS INC	123,398	$7.57M	<0.01%	+69,716	Timeline
MGPIMGP INGREDIENTS INC NEW	257,488	$7.56M	<0.01%	+116,303	Timeline
EBNDSPDR SERIES TRUST	375,626	$7.54M	<0.01%	-45,306	Timeline
VTECVANGUARD CALIF TAX FREE FDS	76,597	$7.54M	<0.01%	+44,804	Timeline
PFSPROVIDENT FINL SVCS INC	438,250	$7.52M	<0.01%	-27,196	Timeline
CSTLCASTLE BIOSCIENCES INC	375,380	$7.52M	<0.01%	-28,173	Timeline
HAPNHAPPEN INC	727,865	$7.51M	<0.01%	+325,832	Timeline
IQDYFLEXSHARES TR	258,328	$7.51M	<0.01%	+170,207	Timeline
WOODISHARES TR	99,557	$7.51M	<0.01%	-2,021	Timeline
CCCHEMOURS CO	554,904	$7.51M	<0.01%	+388,255	Timeline
CXTCRANE NXT CO	145,956	$7.5M	<0.01%	+25,531	Timeline
ENFUSION INCENFUSION INC	672,628	$7.5M	<0.01%	+316,477
STOTSSGA ACTIVE TR	158,606	$7.49M	<0.01%	+55,597	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	38,408	$7.48M	<0.01%	+2,579	Timeline
UPWKUPWORK INC	573,049	$7.48M	<0.01%	+503,931	Timeline
CLMTCALUMET INC	589,197	$7.47M	<0.01%	+562,725	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,632,876	$7.46M	<0.01%	+1,085,205
VECOVEECO INSTRS INC DEL	369,216	$7.41M	<0.01%	+166,094	Timeline
LMATLEMAITRE VASCULAR INC	88,297	$7.41M	<0.01%	+26,545	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	240,164	$7.4M	<0.01%	-18,903	Timeline
NVAXNOVAVAX INC	1,153,087	$7.39M	<0.01%	+322,331	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	113,110	$7.39M	<0.01%	+16,843	Timeline
WOLFSPEED INCWOLFSPEED INC	2,406,228	$7.36M	<0.01%	+1,329,803
EBCEASTERN BANKSHARES INC	448,218	$7.35M	<0.01%	+181,316	Timeline
IVOGVANGUARD ADMIRAL FDS INC	71,148	$7.34M	<0.01%	-1,383	Timeline
FBNCFIRST BANCORP N C	182,799	$7.34M	<0.01%	+21,408	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	916,865	$7.32M	<0.01%	+780,581
GLPGLOBAL PARTNERS LP	136,595	$7.29M	<0.01%	-11,148	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	564,154	$7.29M	<0.01%	-85,775	Timeline
ENFRALPS ETF TR	222,354	$7.29M	<0.01%	+75,885	Timeline
FWDAB ACTIVE ETFS INC	103,361	$7.28M	<0.01%	+9,054	Timeline
EUFNISHARES TR	255,311	$7.27M	<0.01%	+49,165	Timeline
SAILSAILPOINT INC	387,250	$7.26M	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	553,299	$7.25M	<0.01%	+274,705	Timeline
MBCMASTERBRAND INC	552,188	$7.21M	<0.01%	-77,093	Timeline
BRCBRADY CORP	101,793	$7.19M	<0.01%	+28,098	Timeline
EWGISHARES INC	193,690	$7.18M	<0.01%	+12,053	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	299,995	$7.18M	<0.01%	-45,106	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	135,451	$7.17M	<0.01%	-8,805	Timeline
SLVMSYLVAMO CORP	106,583	$7.15M	<0.01%	-62,679	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	241,200	$7.14M	<0.01%	new	Timeline
GBXGREENBRIER COS INC	139,244	$7.13M	<0.01%	+51,475	Timeline
SONOSONOS INC	667,641	$7.12M	<0.01%	+143,831	Timeline
SMMTSUMMIT THERAPEUTICS INC	369,222	$7.12M	<0.01%	-62,346	Timeline
INVESCOINVESCO	288,785	$7.07M	<0.01%	-45,244
XNXJXNUVEEN NEW JERSEY	598,801	$7.05M	<0.01%	+16,615	Timeline
AKRACADIA RLTY TR	336,109	$7.04M	<0.01%	+54,958	Timeline
BBHVANECK ETF TRUST	44,568	$7.01M	<0.01%	-41,940	Timeline
CDNACAREDX INC	394,131	$7M	<0.01%	+354,066	Timeline
NTGRNETGEAR INC	284,827	$6.97M	<0.01%	+250,182	Timeline
PSKSPDR SERIES TRUST	214,821	$6.96M	<0.01%	-38,335	Timeline
BYLDISHARES TR	309,663	$6.94M	<0.01%	+79,581	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	293,812	$6.94M	<0.01%	+56,453	Timeline
MEGINYLIM CBRE GLOBAL	520,851	$6.93M	<0.01%	+9,855	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	300,382	$6.92M	<0.01%	-240,066
WDIVSPDR INDEX SHS FDS	106,226	$6.92M	<0.01%	-9,322	Timeline
TRTOOTSIE ROLL INDS INC	219,438	$6.91M	<0.01%	+37,460	Timeline
OCULOCULAR THERAPEUTIX INC	942,288	$6.91M	<0.01%	+505,217	Timeline
UECURANIUM ENERGY CORP	1,444,874	$6.91M	<0.01%	-18,040	Timeline
OPKOPKO HEALTH INC	4,158,882	$6.9M	<0.01%	+3,577,300	Timeline
BWXSPDR SERIES TRUST	315,572	$6.9M	<0.01%	+77,082	Timeline
PLOWDOUGLAS DYNAMICS INC	296,841	$6.9M	<0.01%	+21,863	Timeline
SYRESPYRE THERAPEUTICS INC	427,075	$6.89M	<0.01%	+419,933	Timeline
SCHJSCHWAB STRATEGIC TR	279,474	$6.89M	<0.01%	-60,375	Timeline
FSLYFASTLY INC	1,086,872	$6.88M	<0.01%	+977,430	Timeline
EFIVSPDR SERIES TRUST	128,374	$6.87M	<0.01%	+70,034	Timeline
GFIGOLD FIELDS LTD	310,690	$6.86M	<0.01%	+183,220	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	169,489	$6.86M	<0.01%	-16,233	Timeline
PROPROS Holdings Inc	360,508	$6.86M	<0.01%	+68,178	Timeline
NPOENPRO INC	42,327	$6.85M	<0.01%	-15,342	Timeline
ASANASANA INC	469,634	$6.84M	<0.01%	+318,367	Timeline
FSMFORTUNA MNG CORP	1,117,606	$6.82M	<0.01%	+190,342	Timeline
CRVLCORVEL CORP	60,819	$6.81M	<0.01%	+19,032	Timeline
LTCLTC PPTYS INC	191,971	$6.81M	<0.01%	+98,099	Timeline
BANRBANNER CORP	106,598	$6.8M	<0.01%	+28,898	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,284,962	$6.8M	<0.01%	+402,098	Timeline
CSGSCSG SYS INTL INC	112,372	$6.8M	<0.01%	-26,859	Timeline
CURBCURBLINE PPTYS CORP	280,871	$6.79M	<0.01%	+125,328	Timeline
XMLVINVESCO EXCH TRADED FD TR II	109,534	$6.76M	<0.01%	-917	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	36,438	$6.76M	<0.01%	+18,702	Timeline
SFNCSIMMONS FIRST NATL CORP	329,038	$6.76M	<0.01%	+59,590	Timeline
SSRMSSR MINING IN	673,042	$6.75M	<0.01%	+266,602	Timeline
NBXGNEUBERGER NEXT GENERATION	550,974	$6.75M	<0.01%	-68,671	Timeline
ACMRACM RESH INC	288,875	$6.74M	<0.01%	+213,724	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	265,538	$6.73M	<0.01%	+58,190
NTLAINTELLIA THERAPEUTICS INC	945,583	$6.72M	<0.01%	+305,887	Timeline
PBWINVESCO EXCHANGE TRADED FD T	427,090	$6.72M	<0.01%	+241,070	Timeline
ELDWISDOMTREE TR	251,152	$6.72M	<0.01%	+5,158	Timeline
USDUWISDOMTREE TR	245,884	$6.7M	<0.01%	-4,513	Timeline
IBHIISHARES TR	288,514	$6.7M	<0.01%	+61,879	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	173,117	$6.69M	<0.01%	+25,164	Timeline
MGEEMGE ENERGY INC	71,918	$6.69M	<0.01%	-6,025	Timeline
DBJPDBX ETF TR	89,991	$6.69M	<0.01%	-563	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	218,896	$6.65M	<0.01%	+8,994	Timeline
SOCSABLE OFFSHORE CORP	261,617	$6.64M	<0.01%	+240,445	Timeline
IMCBISHARES TR	89,513	$6.63M	<0.01%	-30,481	Timeline
LINELINEAGE INC	112,816	$6.61M	<0.01%	+34,631	Timeline
IRENIREN LIMITED	1,084,956	$6.61M	<0.01%	+898,220	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	414,125	$6.6M	<0.01%	+2,849	Timeline
SFBSSERVISFIRST BANCSHARES INC	79,850	$6.6M	<0.01%	-9,219	Timeline
MXIISHARES TR	80,667	$6.59M	<0.01%	-225	Timeline
SCHESCHWAB STRATEGIC TR	237,636	$6.55M	<0.01%	-190,423	Timeline
SAROSTANDARDAERO INC	245,906	$6.55M	<0.01%	+200,664	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	283,889	$6.54M	<0.01%	+179,093	Timeline
SUSBISHARES TR	261,264	$6.53M	<0.01%	-491	Timeline
MMUWESTERN ASSET MANAGED MUNS F	631,398	$6.5M	<0.01%	+282,835	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	380,573	$6.49M	<0.01%	+377,495	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	202,400	$6.48M	<0.01%	+59,069
PCRXPACIRA BIOSCIENCES INC	260,930	$6.48M	<0.01%	+123,733	Timeline
XFOFXCOHEN & STEERS CLOSED-END	535,663	$6.47M	<0.01%	+12,973	Timeline
SGMLSIGMA LITHIUM CORPORATION	621,303	$6.46M	<0.01%	+76,465	Timeline
AVAVAEROVIRONMENT INC	54,105	$6.45M	<0.01%	+8,833	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	452,114	$6.44M	<0.01%	+10,876	Timeline
COGTCOGENT BIOSCIENCES INC	1,071,258	$6.42M	<0.01%	+1,032,191	Timeline
INDYISHARES TR	126,283	$6.41M	<0.01%	-139,939	Timeline
KKR & CO INCKKR & CO INC	129,587	$6.4M	<0.01%	new
DOOBRP INC	189,139	$6.39M	<0.01%	+11,795	Timeline
FCTFIRST TR SR FLTG RATE INCOME	630,560	$6.39M	<0.01%	-40,638	Timeline
EWQISHARES INC	160,643	$6.39M	<0.01%	+21,126	Timeline
WLFCWILLIS LEASE FIN CORP	40,434	$6.39M	<0.01%	-1,169	Timeline
OKLOOKLO INC	295,217	$6.39M	<0.01%	+77,583	Timeline
EMGFISHARES INC	136,429	$6.38M	<0.01%	+11,474	Timeline
IBNDSPDR SERIES TRUST	216,381	$6.38M	<0.01%	+35,730	Timeline
SLVPISHARES INC	424,675	$6.37M	<0.01%	+303,204	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	161,925	$6.36M	<0.01%	+14,345	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	441,615	$6.35M	<0.01%	-20,674	Timeline
SOLARWINDS CORPSOLARWINDS CORP	343,817	$6.34M	<0.01%	+307,456
INMDINMODE LTD	356,075	$6.32M	<0.01%	+285,821	Timeline
PDLBPONCE FINANCIAL GROUP INC	498,331	$6.31M	<0.01%	-7,507	Timeline
TBBBBBB FOODS INC	236,547	$6.31M	<0.01%	+218,485	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	295,679	$6.29M	<0.01%	+12,152	Timeline
VFMOVANGUARD WELLINGTON FD	41,352	$6.27M	<0.01%	+36,814	Timeline
ECVTECOVYST INC	1,009,977	$6.26M	<0.01%	-240,773	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	189,800	$6.26M	<0.01%	+7,557	Timeline
RSIRUSH STREET INTERACTIVE INC	581,322	$6.23M	<0.01%	+17,553	Timeline
BTBTBIT DIGITAL INC	3,065,588	$6.19M	<0.01%	+2,940,001	Timeline
WCLDWISDOMTREE TR	190,631	$6.19M	<0.01%	+156,264	Timeline
EWPISHARES INC	162,400	$6.18M	<0.01%	+44,181	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	248,516	$6.18M	<0.01%	-52,607	Timeline
SIISPROTT INC	137,560	$6.17M	<0.01%	-2,082	Timeline
SUSLISHARES TR	64,415	$6.17M	<0.01%	-4,168	Timeline
RINGISHARES INC	160,667	$6.16M	<0.01%	-42,642	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	426,223	$6.16M	<0.01%	-188,654	Timeline
TALOTALOS ENERGY INC	633,419	$6.16M	<0.01%	+539,565	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	181,487	$6.15M	<0.01%	-141,680	Timeline
MNROMONRO INC	424,319	$6.14M	<0.01%	+415,879	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	562,446	$6.14M	<0.01%	+17,445	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	495,152	$6.1M	<0.01%	+121,117	Timeline
ATEXANTERIX INC	166,427	$6.09M	<0.01%	+141,048	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