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	Latest event	Timeline
NRPNATURAL RESOURCE PARTNERS LP	58,595	$6.09M	<0.01%	+1,510		Timeline
DNLIDENALI THERAPEUTICS INC	447,757	$6.09M	<0.01%	+177,424		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	109,701	$6.08M	<0.01%	-111,765		Timeline
MBINMERCHANTS BANCORP IND	164,394	$6.08M	<0.01%	+132,893		Timeline
CPRICAPRI HOLDINGS LIMITED	308,064	$6.08M	<0.01%	+139,887		Timeline
GSUSGOLDMAN SACHS ETF TR	78,873	$6.07M	<0.01%	+45,491		Timeline
WIWWESTERN AST INFL LKD OPP & I	689,907	$6.06M	<0.01%	+73,760		Timeline
WK KELLOGG COWK KELLOGG CO	304,162	$6.06M	<0.01%	+50,616
NANNUVEEN NY DIVI ADV	531,962	$6.05M	<0.01%	-254,236		Timeline
FNCLFIDELITY COVINGTON TRUST	87,076	$6.05M	<0.01%	+7,031		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	570,275	$6.04M	<0.01%	+521,859
TFPMTRIPLE FLAG PRECIOUS METAL	314,453	$6.02M	<0.01%	-67,101		Timeline
LBTYALIBERTY GLOBAL LTD	522,423	$6.01M	<0.01%	-229,775		Timeline
GRBKGREEN BRICK PARTNERS INC	102,969	$6M	<0.01%	+13,914		Timeline
DJDINVESCO EXCHANGE TRADED FD T	113,443	$5.99M	<0.01%	+3,779		Timeline
IIIVI3 VERTICALS INC	242,800	$5.99M	<0.01%	+205,707		Timeline
JUSTGOLDMAN SACHS ETF TR	75,285	$5.99M	<0.01%	-4,959		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	623,453	$5.97M	<0.01%	-166,540		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	213,040	$5.95M	<0.01%	-32,693
GNWGENWORTH FINL INC	839,546	$5.95M	<0.01%	+571,669		Timeline
ISHARES TRISHARES TR	255,838	$5.95M	<0.01%	-2,431
WIPSPDR SERIES TRUST	158,346	$5.94M	<0.01%	-4,493		Timeline
INODINNODATA INC	165,240	$5.93M	<0.01%	+152,209		Timeline
IFLNINVESCO EXCH TRADED FD TR II	327,842	$5.92M	<0.01%	-1,358,307		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	111,752	$5.92M	<0.01%	+7,264		Timeline
WITWIPRO LTD	1,927,906	$5.9M	<0.01%	+598,427		Timeline
TILEINTERFACE INC	296,591	$5.88M	<0.01%	+234,966		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,388,708	$5.86M	<0.01%	+76,625		Timeline
NBHCNATIONAL BK HLDGS CORP	152,907	$5.85M	<0.01%	+52,985		Timeline
EWCZEUROPEAN WAX CTR INC	1,478,866	$5.84M	<0.01%	+887,078		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	534,576	$5.83M	<0.01%	-34,231
TRNDPACER FDS TR	181,073	$5.82M	<0.01%	+19,899		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	251,881	$5.82M	<0.01%	+6,245		Timeline
RAMPLIVERAMP HLDGS INC	222,422	$5.81M	<0.01%	-152,237		Timeline
CPKCHESAPEAKE UTILS CORP	45,265	$5.81M	<0.01%	+32,192		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	233,486	$5.8M	<0.01%	+175,011		Timeline
IBOCINTERNATIONAL BANCSHARES COR	92,012	$5.8M	<0.01%	+4,514		Timeline
GOVIINVESCO EXCH TRADED FD TR II	208,299	$5.79M	<0.01%	+30,969		Timeline
CHEFCHEFS WHSE INC	105,740	$5.76M	<0.01%	-25,858		Timeline
SCHYSCHWAB STRATEGIC TR	226,781	$5.76M	<0.01%	+90,799		Timeline
DTECALPS ETF TR	132,105	$5.74M	<0.01%	-3,688		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,007,334	$5.74M	<0.01%	-2,757,121		Timeline
QABAFIRST TR EXCHANGE-TRADED FD	109,826	$5.74M	<0.01%	+18,625		Timeline
AMRALPHA METALLURGICAL RESOUR I	45,814	$5.74M	<0.01%	+36,607		Timeline
XMTRXOMETRY INC	229,489	$5.72M	<0.01%	+119,927		Timeline
LEGNLEGEND BIOTECH CORP	168,279	$5.71M	<0.01%	-542,347		Timeline
TRMDTORM PLC	345,982	$5.7M	<0.01%	+322,564		Timeline
CNLCOLLECTIVE MINING LTD	655,608	$5.7M	<0.01%	+654,047		Timeline
VETVERMILION ENERGY INC	703,185	$5.7M	<0.01%	+214,084		Timeline
PFFVGLOBAL X FDS	240,400	$5.69M	<0.01%	+201,690		Timeline
89BIO INC89BIO INC	781,952	$5.68M	<0.01%	+423,378
PRGPROG HOLDINGS INC	213,392	$5.68M	<0.01%	+68,926		Timeline
ADEAADEIA INC	429,305	$5.68M	<0.01%	+120,551		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	571,458	$5.67M	<0.01%	+8,829		Timeline
TAFIAB ACTIVE ETFS INC	225,450	$5.66M	<0.01%	new		Timeline
AVPTAVEPOINT INC	391,212	$5.65M	<0.01%	-28,932		Timeline
YOUCLEAR SECURE INC	217,602	$5.64M	<0.01%	+55,127		Timeline
IDNAISHARES TR	274,991	$5.63M	<0.01%	+64,203		Timeline
JAMFJAMF HOLDING CORP	461,888	$5.61M	<0.01%	-62,355		Timeline
SFDSMITHFIELD FOODS INC	274,546	$5.6M	<0.01%	new		Timeline
FSKFS KKR CAP CORP	267,171	$5.6M	<0.01%	+40,068		Timeline
SPRYARS PHARMACEUTICALS INC	444,703	$5.59M	<0.01%	+283,745		Timeline
MXLMAXLINEAR INC	514,444	$5.59M	<0.01%	+435,859		Timeline
GMS INCGMS INC	76,231	$5.58M	<0.01%	+42,416
ECGEVERUS CONSTR GROUP	149,788	$5.56M	<0.01%	+78,465		Timeline
FVCFIRST TR EXCHANGE TRADED FD	157,728	$5.55M	<0.01%	-7,772		Timeline
BCXBLACKROCK RES & COMMODITIES	594,298	$5.54M	<0.01%	-138,535		Timeline
SBHSALLY BEAUTY HLDGS INC	611,844	$5.52M	<0.01%	+395,669		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	65,016	$5.52M	<0.01%	+717		Timeline
AHCOADAPTHEALTH CORP	507,375	$5.5M	<0.01%	+366,260		Timeline
NBBKNB BANCORP INC	303,720	$5.49M	<0.01%	-8,979		Timeline
HIMXHIMAX TECHNOLOGIES INC	746,256	$5.48M	<0.01%	+672,101		Timeline
CSMPROSHARES TR	86,033	$5.48M	<0.01%	-11,322		Timeline
DMCDEL MONTE CORP	177,813	$5.48M	<0.01%	+97,973		Timeline
UFPTUFP TECHNOLOGIES INC	27,177	$5.48M	<0.01%	+13,590		Timeline
XTLSPDR SERIES TRUST	54,838	$5.48M	<0.01%	+38,067		Timeline
KMTKENNAMETAL INC	257,156	$5.48M	<0.01%	+82,800		Timeline
RESRPC INC	995,642	$5.48M	<0.01%	+343,437		Timeline
EEMAISHARES INC	73,798	$5.47M	<0.01%	-761,305		Timeline
APPSDIGITAL TURBINE INC	2,008,877	$5.45M	<0.01%	-19,145		Timeline
VERAVERA THERAPEUTICS INC	227,016	$5.45M	<0.01%	+196,772		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	260,678	$5.45M	<0.01%	+35,767		Timeline
EVHEVOLENT HEALTH INC	574,597	$5.44M	<0.01%	+193,562		Timeline
VNETVNET GROUP INC	663,474	$5.44M	<0.01%	-535,276		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	230,998	$5.44M	<0.01%	+26,783		Timeline
IXPISHARES TR	56,068	$5.44M	<0.01%	+8,089		Timeline
NMFCNEW MTN FIN CORP	492,201	$5.43M	<0.01%	+9,148		Timeline
GSATGLOBALSTAR INC	260,243	$5.43M	<0.01%	new		Timeline
RABROOKFIELD REAL ASSETS INCOM	412,425	$5.43M	<0.01%	+62,923		Timeline
OPPJWISDOMTREE TR	155,051	$5.43M	<0.01%	+75,419		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	187,579	$5.42M	<0.01%	+105,778
CAKECHEESECAKE FACTORY INC	111,093	$5.41M	<0.01%	+64,472		Timeline
WGSGENEDX HOLDINGS CORP	60,837	$5.39M	<0.01%	+36,435		Timeline
CWTCALIFORNIA WTR SVC GROUP	110,871	$5.37M	<0.01%	+3,511		Timeline
BKEBUCKLE INC	140,123	$5.37M	<0.01%	+102,010		Timeline
QQQJINVESCO EXCH TRADED FD TR II	184,147	$5.34M	<0.01%	-43,708		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	239,647	$5.32M	<0.01%	+23,875		Timeline
SOXQINVESCO EXCH TRADED FD TR II	158,116	$5.32M	<0.01%	+22,277		Timeline
MORTVANECK ETF TRUST	476,245	$5.32M	<0.01%	-85,849		Timeline
VRTSVIRTUS INVT PARTNERS INC	30,765	$5.3M	<0.01%	+519		Timeline
BVBRIGHTVIEW HLDGS INC	412,872	$5.3M	<0.01%	+299,062		Timeline
SHESPDR SERIES TRUST	46,441	$5.3M	<0.01%	+3,082		Timeline
UTIUNIVERSAL TECHNICAL INST INC	206,076	$5.29M	<0.01%	+166,938		Timeline
OIAINVESCO MUNI INCOME OPP TRST	878,922	$5.29M	<0.01%	+24,000		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	326,961	$5.29M	<0.01%	+89,392		Timeline
MPTMEDICAL PROPERTIES TRUST INC	873,934	$5.27M	<0.01%	-665,564		Timeline
MDYVSPDR SERIES TRUST	68,227	$5.26M	<0.01%	+40		Timeline
DAVAENDAVA PLC	269,288	$5.25M	<0.01%	+220,014		Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,251	$5.25M	<0.01%	+238
STVNSTEVANATO GROUP S P A	256,591	$5.24M	<0.01%	-5,016		Timeline
CDRECADRE HLDGS INC	176,799	$5.24M	<0.01%	+19,888		Timeline
SAMBOSTON BEER INC	21,910	$5.23M	<0.01%	+12,053		Timeline
ARCOARCOS DORADOS HLDGS INC	649,183	$5.23M	<0.01%	+186,919		Timeline
LILAKLIBERTY LATIN AMERICA LTD	842,504	$5.23M	<0.01%	+446,401		Timeline
XHRXENIA HOTELS & RESORTS INC	444,412	$5.23M	<0.01%	+172,044		Timeline
PHINPHINIA INC	123,094	$5.22M	<0.01%	+51,818		Timeline
SKESKEENA RES LTD NEW	517,629	$5.22M	<0.01%	+209,791		Timeline
ALEXALEXANDER & BALDWIN INC	302,574	$5.21M	<0.01%	-52,666		Timeline
MATWMATTHEWS INTL CORP	234,393	$5.21M	<0.01%	+115,368		Timeline
CARSCARS COM INC	462,152	$5.21M	<0.01%	+296,356		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	411,442	$5.19M	<0.01%	+219		Timeline
REALTHE REALREAL INC	962,566	$5.19M	<0.01%	-79,922		Timeline
SCHKSCHWAB STRATEGIC TR	192,474	$5.18M	<0.01%	-12,721		Timeline
DACDANAOS CORPORATION	66,270	$5.17M	<0.01%	+21,942		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	444,256	$5.15M	<0.01%	+1,803		Timeline
PIIMPINJ INC	56,813	$5.15M	<0.01%	+21,454		Timeline
MTRNMATERION CORP	63,093	$5.15M	<0.01%	+28,722		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	157,057	$5.14M	<0.01%	-428,581		Timeline
XNCRXENCOR INC	482,691	$5.14M	<0.01%	+449,184		Timeline
EHEHANG HLDGS LTD	245,833	$5.14M	<0.01%	+186,039		Timeline
NACNUVEEN CA DIVI ADV MUN	456,889	$5.14M	<0.01%	-10,218		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	600,609	$5.13M	<0.01%	+67,997		Timeline
QDELQUIDELORTHO CORP	145,545	$5.09M	<0.01%	+113,551		Timeline
CUBICUSTOMERS BANCORP INC	101,154	$5.08M	<0.01%	+52,625		Timeline
FCFFIRST COMWLTH FINL CORP PA	326,714	$5.08M	<0.01%	+114,057		Timeline
FENYFIDELITY COVINGTON TRUST	198,113	$5.06M	<0.01%	-30,055		Timeline
IDMOINVESCO EXCH TRADED FD TR II	114,320	$5.05M	<0.01%	+102,778		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	300,685	$5.05M	<0.01%	-10,921		Timeline
CRTOCRITEO S A	142,388	$5.04M	<0.01%	+14,879		Timeline
PARPAR TECHNOLOGY CORP	82,093	$5.04M	<0.01%	+13,638		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	666,578	$5.03M	<0.01%	+593,955
NTCTNETSCOUT SYS INC	239,341	$5.03M	<0.01%	+22,673		Timeline
GNLGLOBAL NET LEASE INC	622,466	$5M	<0.01%	+393,029		Timeline
NMMNAVIOS MARITIME PARTNERS LP	127,600	$5M	<0.01%	-19,105		Timeline
EZPWEZCORP INC	339,872	$5M	<0.01%	-133,515		Timeline
PLAYDAVE & BUSTERS ENTMT INC	284,693	$5M	<0.01%	+71,973		Timeline
XSLVINVESCO EXCH TRADED FD TR II	108,248	$5M	<0.01%	-13,215		Timeline
HYBLSSGA ACTIVE TR	177,351	$4.99M	<0.01%	+66,717		Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	215,058	$4.98M	<0.01%	+40,023		Timeline
TBLATABOOLA.COM LTD	1,688,654	$4.98M	<0.01%	+1,055,583		Timeline
DMXDOUBLELINE ETF TRUST	100,000	$4.98M	<0.01%	0		Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	186,658	$4.98M	<0.01%	-26,495		Timeline
PAXSPIMCO ACCESS INCOME FUND	309,626	$4.97M	<0.01%	+17,112		Timeline
REZISHARES TR	57,511	$4.97M	<0.01%	-1,148		Timeline
SLPSIMULATIONS PLUS INC	202,547	$4.97M	<0.01%	+147,079		Timeline
VSDAVICTORY PORTFOLIOS II	95,881	$4.96M	<0.01%	+1,155		Timeline
TTAMTITAN AMER SA	365,777	$4.95M	<0.01%	new		Timeline
UPBDUPBOUND GROUP INC	206,224	$4.94M	<0.01%	+44,081		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	129,939	$4.94M	<0.01%	-7,845		Timeline
NRIXNURIX THERAPEUTICS INC	415,186	$4.93M	<0.01%	+264,251		Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	100,000	$4.93M	<0.01%	new		Timeline
GIGBGOLDMAN SACHS ETF TR	107,698	$4.93M	<0.01%	+16,611		Timeline
LOARLOAR HOLDINGS INC	69,736	$4.93M	<0.01%	+28,997		Timeline
RLJRLJ LODGING TR	624,433	$4.93M	<0.01%	-258,186		Timeline
DFUVDIMENSIONAL ETF TRUST	119,455	$4.92M	<0.01%	+2,471		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	258,648	$4.91M	<0.01%	-12,401		Timeline
MSBMESABI TR	180,109	$4.9M	<0.01%	-67,816		Timeline
WMKWEIS MKTS INC	63,575	$4.9M	<0.01%	-832		Timeline
Vivid Seats IncVivid Seats Inc	1,650,822	$4.89M	<0.01%	+891,985
PLTKPLAYTIKA HLDG CORP	944,230	$4.88M	<0.01%	+804,216		Timeline
UUPINVESCO DB US DLR INDEX TR	170,746	$4.87M	<0.01%	-30,052		Timeline
FLINFRANKLIN TEMPLETON ETF TR	132,182	$4.87M	<0.01%	+42,622		Timeline
VZLAVIZSLA SILVER CORP	2,142,054	$4.86M	<0.01%	+132,864		Timeline
IBHGISHARES TR	217,312	$4.85M	<0.01%	+29,001		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	376,340	$4.84M	<0.01%	-33,268		Timeline
UAAUNDER ARMOUR INC	770,500	$4.82M	<0.01%	-238,396		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	565,189	$4.79M	<0.01%	-189,397
URNMSPROTT FDS TR	147,540	$4.79M	<0.01%	-76,277		Timeline
THRMGENTHERM INC	178,988	$4.79M	<0.01%	+38,119		Timeline
BCYCBICYCLE THERAPEUTICS PLC	563,559	$4.78M	<0.01%	+170,700		Timeline
UIUBIQUITI INC	15,354	$4.76M	<0.01%	+11,144		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	550,625	$4.74M	<0.01%	+20,979		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	318,358	$4.73M	<0.01%	-44,159		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	207,655	$4.72M	<0.01%	+20,261		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	313,065	$4.72M	<0.01%	+4,633		Timeline
JOYYJOYY INC	112,374	$4.72M	<0.01%	+76,069		Timeline
HTOH2O AMERICA	86,192	$4.71M	<0.01%	-47,049		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	250,656	$4.71M	<0.01%	+160,191
SBCFSEACOAST BKG CORP FLA	182,819	$4.7M	<0.01%	-27,838		Timeline
QSQUANTUMSCAPE CORP	1,130,517	$4.7M	<0.01%	+1,053,497		Timeline
FLTBFIDELITY MERRIMACK STR TR	93,764	$4.7M	<0.01%	+14,416		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	417,367	$4.7M	<0.01%	+33,746		Timeline
XPROEXPRO GROUP HOLDINGS NV	472,289	$4.69M	<0.01%	+269,563		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	461,851	$4.69M	<0.01%	+19,119
BSMUINVESCO EXCH TRD SLF IDX FD	217,124	$4.69M	<0.01%	+9,848		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	635,966	$4.68M	<0.01%	+462,741
GSEEGOLDMAN SACHS ETF TR	103,659	$4.68M	<0.01%	-1		Timeline
NEENEXTERA ENERGY INC	97,702	$4.67M	<0.01%	-97,154		Timeline
RGNXREGENXBIO INC	651,943	$4.66M	<0.01%	+370,739		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	453,775	$4.66M	<0.01%	-61,930		Timeline
CNACNA FINL CORP	91,657	$4.66M	<0.01%	+51,334		Timeline
DNOWDNOW INC	271,642	$4.64M	<0.01%	+122,641		Timeline
PDMPIEDMONT REALTY TRUST INC	629,204	$4.64M	<0.01%	-4,644		Timeline
SXISTANDEX INTL CORP	28,700	$4.63M	<0.01%	+5,095		Timeline
PAGSPAGSEGURO DIGITAL LTD	604,903	$4.62M	<0.01%	+204,624		Timeline
EBFENNIS INC	229,607	$4.61M	<0.01%	+11,784		Timeline
LEMBISHARES INC	123,129	$4.61M	<0.01%	-7,508		Timeline
KRMNKARMAN HLDGS INC	137,583	$4.6M	<0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	105,079	$4.59M	<0.01%	-6,260		Timeline
TASKTASKUS INC	336,374	$4.58M	<0.01%	+267,591		Timeline
ADNTADIENT PLC	356,472	$4.58M	<0.01%	+1,002		Timeline
USLMUNITED STS LIME & MINERALS I	51,858	$4.58M	<0.01%	+30,819		Timeline
CABOCABLE ONE INC	17,245	$4.58M	<0.01%	+1,178		Timeline
DMLPDORCHESTER MINERALS L P	152,353	$4.58M	<0.01%	-4,995		Timeline
XENEXENON PHARMACEUTICALS INC	136,569	$4.58M	<0.01%	+29,663		Timeline
EMCRDBX ETF TR	155,042	$4.58M	<0.01%	+25,569		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	203,794	$4.58M	<0.01%	+202,844		Timeline
RFVINVESCO EXCHANGE TRADED FD T	40,069	$4.57M	<0.01%	-1,977		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	458,852	$4.57M	<0.01%	+32,155		Timeline
SPNTSIRIUSPOINT LTD	263,931	$4.56M	<0.01%	+205,817		Timeline
APPNAPPIAN CORP	158,101	$4.55M	<0.01%	+117,558		Timeline
WFWOORI FINL GROUP INC	136,345	$4.55M	<0.01%	-4,309		Timeline
STXFEA SERIES TRUST	126,057	$4.55M	<0.01%	-4,020		Timeline
OSPNONESPAN INC	297,685	$4.54M	<0.01%	+240,275		Timeline
CLDTCHATHAM LODGING TR	636,634	$4.54M	<0.01%	-45,852		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,263,961	$4.54M	<0.01%	+979,733		Timeline
PHKPIMCO HIGH INCOME FD	927,719	$4.54M	<0.01%	-362,859		Timeline
CALYCALLAWAY GOLF CO	688,360	$4.54M	<0.01%	-159,212		Timeline
CVICVR ENERGY INC	233,787	$4.54M	<0.01%	+47,926		Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	200,000	$4.52M	<0.01%	0		Timeline
USXFISHARES TR	96,848	$4.52M	<0.01%	+1,450		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	157,854	$4.52M	<0.01%	-43,093		Timeline
CUTINVESCO EXCH TRADED FD TR II	146,915	$4.52M	<0.01%	-10,819		Timeline
RUMRUM GROUP INC	637,822	$4.51M	<0.01%	+491,118		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	537,352	$4.5M	<0.01%	-19,529		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	230,112	$4.5M	<0.01%	-254,507		Timeline
LDPCOHEN & STEERS LTD DURATION	220,347	$4.49M	<0.01%	-2,043		Timeline
NANRSPDR INDEX SHS FDS	80,686	$4.48M	<0.01%	-77,037		Timeline
RMTROYCE MICRO-CAP TR INC	531,106	$4.48M	<0.01%	+26,705		Timeline
CACCCREDIT ACCEP CORP MICH	8,664	$4.47M	<0.01%	+7,292		Timeline
MMACYS INC	355,906	$4.47M	<0.01%	-16,108		Timeline
BBDCBARINGS BDC INC	467,918	$4.46M	<0.01%	-64,574		Timeline
HZOMARINEMAX INC	207,562	$4.46M	<0.01%	+199,704		Timeline
GEOGEO GROUP INC	152,713	$4.46M	<0.01%	-121,583		Timeline
WTTRSELECT WATER SOLUTIONS INC	423,879	$4.45M	<0.01%	+175,965		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	244,936	$4.45M	<0.01%	+202,088		Timeline
HLITHARMONIC INC	462,939	$4.44M	<0.01%	+282,169		Timeline
XYLGGLOBAL X FDS	167,771	$4.44M	<0.01%	-81,663		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	326,835	$4.44M	<0.01%	+196,564		Timeline
CLSKCLEANSPARK INC	659,465	$4.43M	<0.01%	-2,776,210		Timeline
DMXUDBX ETF TR	143,970	$4.43M	<0.01%	+457		Timeline
ADTNADTRAN HOLDINGS INC	507,043	$4.42M	<0.01%	-126,970		Timeline
BHKBLACKROCK CORE BD TR	406,720	$4.41M	<0.01%	+24,929		Timeline
TLKTELEKOMUNIKASI IND	298,433	$4.41M	<0.01%	-95,920		Timeline
PPLTABRDN PLATINUM ETF TRUST	48,136	$4.4M	<0.01%	+8,408		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	887,914	$4.4M	<0.01%	+33,439		Timeline
STRASTRATEGIC ED INC	52,303	$4.39M	<0.01%	+36,820		Timeline
DIVOAMPLIFY ETF TR	107,702	$4.39M	<0.01%	+35,067		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,439,176	$4.39M	<0.01%	+340,039		Timeline
PRCHPORCH GROUP INC	601,929	$4.39M	<0.01%	+499,908		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	43,431	$4.38M	<0.01%	-1,768		Timeline
VREXVAREX IMAGING CORP	375,907	$4.36M	<0.01%	-1,471,736		Timeline
HMYHARMONY GOLD MNG LTD	295,020	$4.36M	<0.01%	-940,478		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	518,772	$4.35M	<0.01%	+154,414		Timeline
ETBEATON VANCE TAX MNGED BUY WR	318,547	$4.35M	<0.01%	+8,078		Timeline
ARVNARVINAS INC	619,380	$4.35M	<0.01%	+490,625		Timeline
LADRLADDER CAP CORP	381,066	$4.35M	<0.01%	+13,636		Timeline
JMSBJOHN MARSHALL BANCORP INC	262,750	$4.34M	<0.01%	-6,973		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	62,207	$4.33M	<0.01%	-1,737		Timeline
TROXTRONOX HOLDINGS PLC	614,690	$4.33M	<0.01%	+418,888		Timeline
WVEWAVE LIFE SCIENCES LTD	535,265	$4.32M	<0.01%	+99,369		Timeline
STEWSRH TOTAL RETURN FUND INC	250,689	$4.32M	<0.01%	+88,990		Timeline
BKCHGLOBAL X FDS	130,804	$4.32M	<0.01%	-86,797		Timeline
GDSGDS HLDGS LTD	170,241	$4.31M	<0.01%	-275,411		Timeline
KBWPINVESCO EXCH TRADED FD TR II	34,568	$4.31M	<0.01%	-30,345		Timeline
IESCIES HOLDINGS INC	26,037	$4.3M	<0.01%	+17,231		Timeline
KRPKIMBELL RTY PARTNERS LP	306,595	$4.29M	<0.01%	+273,444		Timeline
SVMSILVERCORP METALS INC	1,109,017	$4.29M	<0.01%	-149,066		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	532,437	$4.29M	<0.01%	+193,070
KRNTKORNIT DIGITAL LTD	224,593	$4.29M	<0.01%	+68,504		Timeline
TITNTITAN MACHY INC	251,252	$4.28M	<0.01%	+97,465		Timeline
SNNSMITH & NEPHEW PLC	150,717	$4.28M	<0.01%	+25,827		Timeline
EMFTEMPLETON EMERGING MKTS FD	331,516	$4.26M	<0.01%	+34,652		Timeline
CXEMFS HIGH INCOME MUN TR	1,153,549	$4.26M	<0.01%	-108,996		Timeline
IDTIDT CORP	82,937	$4.26M	<0.01%	+28,544		Timeline
XSVNBONDBLOXX ETF TRUST	88,807	$4.24M	<0.01%	-34,239		Timeline
CRAICRA INTL INC	24,384	$4.22M	<0.01%	-2,792		Timeline
POWLPOWELL INDS INC	24,749	$4.22M	<0.01%	+11,374		Timeline
ORLAORLA MNG LTD NEW	450,554	$4.21M	<0.01%	-295,842		Timeline
SEZLSEZZLE INC	120,670	$4.21M	<0.01%	+118,293		Timeline
NVCRNOVOCURE LTD	236,259	$4.21M	<0.01%	+157,591		Timeline
DANDANA INC	315,785	$4.21M	<0.01%	-327,118		Timeline
OLO INCOLO INC	696,537	$4.21M	<0.01%	-20,216
ECPGENCORE CAP GROUP INC	122,410	$4.2M	<0.01%	+55,142		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	745,860	$4.18M	<0.01%	-34,358		Timeline
PBEINVESCO EXCHANGE TRADED FD T	65,951	$4.18M	<0.01%	-3,022		Timeline
FLOCFLOWCO HLDGS INC	163,089	$4.18M	<0.01%	new		Timeline
OFGOFG BANCORP	104,495	$4.18M	<0.01%	+316		Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	186,293	$4.17M	<0.01%	+15,369		Timeline
LGIHLGI HOMES INC	62,736	$4.17M	<0.01%	+40,308		Timeline
UTLUNITIL CORP	72,184	$4.16M	<0.01%	-5,198		Timeline
ONLNPROSHARES TR	95,779	$4.15M	<0.01%	-22,573		Timeline
TBPHTHERAVANCE BIOPHARMA INC	463,228	$4.14M	<0.01%	-18,247		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	109,524	$4.13M	<0.01%	+32,857		Timeline
CERSCERUS CORP	2,963,877	$4.12M	<0.01%	+2,839,835		Timeline
IMKTAINGLES MKTS INC	63,224	$4.12M	<0.01%	+25,415		Timeline
JELDJELD-WEN HLDG INC	687,276	$4.1M	<0.01%	+79,206		Timeline
HYGHISHARES U S ETF TR	48,068	$4.1M	<0.01%	+2,991		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	552,600	$4.09M	<0.01%	-40,814		Timeline
FANFIRST TR EXCHANGE-TRADED FD	272,421	$4.09M	<0.01%	-11,048		Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	90,175	$4.09M	<0.01%	-4,018
KWKENNEDY-WILSON HOLDINGS INC	470,274	$4.08M	<0.01%	+263,769		Timeline
SCSCSCANSOURCE INC	119,791	$4.07M	<0.01%	+65,076		Timeline
IYLDISHARES TR	202,498	$4.07M	<0.01%	+51,786		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	771,567	$4.07M	<0.01%	+128,841		Timeline
EYPTEYEPOINT INC	750,212	$4.07M	<0.01%	+102,182		Timeline
AGFIRST MAJESTIC SILVER CORP	607,793	$4.07M	<0.01%	+324,004		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	260,267	$4.05M	<0.01%	+25,413		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	409,048	$4.05M	<0.01%	+94,614		Timeline
QUREUNIQURE NV	380,852	$4.04M	<0.01%	+311,788		Timeline
YEXTYEXT INC	654,536	$4.03M	<0.01%	+21,886		Timeline
BDNBRANDYWINE RLTY TR	900,926	$4.02M	<0.01%	+383,661		Timeline
AOKISHARES TR	106,644	$4.01M	<0.01%	-112,707		Timeline
CQQQINVESCO EXCH TRADED FD TR II	90,501	$4.01M	<0.01%	+67,368		Timeline
Couchbase IncCouchbase Inc	254,400	$4.01M	<0.01%	+147,954
APLDAPPLIED DIGITAL CORP	710,938	$4M	<0.01%	-850,023		Timeline
ACCOACCO BRANDS CORP	953,211	$3.99M	<0.01%	+77,748		Timeline
AMWDAMERICAN WOODMARK CORP	67,821	$3.99M	<0.01%	+51,992		Timeline
PRNINVESCO EXCHANGE TRADED FD T	28,957	$3.99M	<0.01%	-785		Timeline
SBIOALPS ETF TR	139,699	$3.98M	<0.01%	+7,468		Timeline
PTHINVESCO EXCHANGE TRADED FD T	100,738	$3.98M	<0.01%	+974		Timeline
KIOKKR INCOME OPPORTUNITIES FD	323,397	$3.97M	<0.01%	+35,502		Timeline
CGEMCULLINAN THERAPEUTICS INC	524,385	$3.97M	<0.01%	+369,115		Timeline
ODDODDITY TECH LTD	91,555	$3.96M	<0.01%	-67,731		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	260,207	$3.96M	<0.01%	+17,687		Timeline
NTBBANK OF N T BUTTERFIELD & SO	101,114	$3.94M	<0.01%	-21,103		Timeline
FCFRANKLIN COVEY CO	142,389	$3.93M	<0.01%	-16,188		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	468,050	$3.93M	<0.01%	+17,048		Timeline
ABSIABSCI CORPORATION	1,563,751	$3.93M	<0.01%	+1,475,554		Timeline
XFIVBONDBLOXX ETF TRUST	79,968	$3.92M	<0.01%	+6,217		Timeline
DKDELEK US HLDGS INC NEW	259,017	$3.9M	<0.01%	+227,831		Timeline
LAURLAUREATE ED INC	190,517	$3.9M	<0.01%	+1,941		Timeline
MEDMEDIFAST INC	288,515	$3.89M	<0.01%	+12,434		Timeline
NAVINAVIENT CORPORATION	307,930	$3.89M	<0.01%	-359,442		Timeline
THOTHOR INDS INC	51,220	$3.88M	<0.01%	+23,391		Timeline
CASHPATHWARD FINANCIAL INC	53,197	$3.88M	<0.01%	+2,736		Timeline
RDWRRADWARE LTD	179,115	$3.87M	<0.01%	+177,989		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	167,399	$3.86M	<0.01%	+158,734		Timeline
EMCSDBX ETF TR	137,792	$3.86M	<0.01%	-14,480		Timeline
MRTNMARTEN TRANS LTD	281,439	$3.86M	<0.01%	+36,631		Timeline
GDYNGRID DYNAMICS HLDGS INC	246,622	$3.86M	<0.01%	-190,379		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,330,525	$3.86M	<0.01%	+640,241		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	68,799	$3.86M	<0.01%	+184		Timeline
PLABPHOTRONICS INC	185,625	$3.85M	<0.01%	+18,593		Timeline
OSBCOLD SECOND BANCORP INC DEL	230,562	$3.84M	<0.01%	-5,500		Timeline
WABCWESTAMERICA BANCORPORATION	75,732	$3.83M	<0.01%	-10,842		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	387,073	$3.83M	<0.01%	+25,467
GOGOGOGO INC	444,082	$3.83M	<0.01%	+372,508		Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	184,049	$3.82M	<0.01%	+15,363		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	286,355	$3.81M	<0.01%	+23,972		Timeline
DBDDIEBOLD NIXDORF INC	87,099	$3.81M	<0.01%	-9,007		Timeline
MAGNMAGNERA CORP	209,190	$3.8M	<0.01%	-93,081		Timeline
EXTREXTREME NETWORKS INC	287,136	$3.8M	<0.01%	+1,898		Timeline
RZVINVESCO EXCHANGE TRADED FD T	38,335	$3.79M	<0.01%	+5,608		Timeline
PGREPARAMOUNT GROUP INC	880,454	$3.79M	<0.01%	-321,883		Timeline
EMBCEMBECTA CORP	296,685	$3.78M	<0.01%	+193,831		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	865,185	$3.78M	<0.01%	+215,320		Timeline
IQDFFLEXSHARES TR	151,438	$3.78M	<0.01%	+102,147		Timeline
DEWWISDOMTREE TR	67,248	$3.77M	<0.01%	-54,486		Timeline
HFWAHERITAGE FINL CORP WASH	154,908	$3.77M	<0.01%	+7,021		Timeline
HLLYHOLLEY INC	1,463,390	$3.76M	<0.01%	+386,434		Timeline
RLXRLX TECHNOLOGY INC	1,991,891	$3.74M	<0.01%	+1,824,942		Timeline
MSEXMIDDLESEX WTR CO	58,393	$3.74M	<0.01%	+1,133		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	131,902	$3.74M	<0.01%	-431		Timeline
SXCSUNCOKE ENERGY INC	406,147	$3.74M	<0.01%	+303,569		Timeline
CCBCOASTAL FINL CORP WA	41,289	$3.73M	<0.01%	+24,547		Timeline
FRHCFREEDOM HOLDING CORP	28,238	$3.73M	<0.01%	+3,181		Timeline
PJPINVESCO EXCHANGE TRADED FD T	43,072	$3.73M	<0.01%	-2,753		Timeline
BLWBLACKROCK LTD DURATION INCOM	263,482	$3.73M	<0.01%	+11,170		Timeline
PGHYINVESCO EXCH TRADED FD TR II	187,936	$3.72M	<0.01%	-2,588		Timeline
INDIVIOR PLCINDIVIOR PLC	390,724	$3.72M	<0.01%	-857,541
BKVBKV CORP	177,130	$3.72M	<0.01%	+142,747		Timeline
DHTDHT HOLDINGS INC	354,116	$3.72M	<0.01%	+107,742		Timeline
NBTBNBT BANCORP INC	86,647	$3.72M	<0.01%	+7,898		Timeline
MCRIMONARCH CASINO & RESORT INC	47,795	$3.72M	<0.01%	+2,135		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	28,682	$3.71M	<0.01%	+47		Timeline
MYEMYERS INDS INC	310,611	$3.71M	<0.01%	+28,231		Timeline
DINDINE BRANDS GLOBAL INC	159,094	$3.7M	<0.01%	+48,091		Timeline
PZTINVESCO EXCH TRADED FD TR II	167,307	$3.7M	<0.01%	+12,722		Timeline
JETSETF SER SOLUTIONS	177,726	$3.69M	<0.01%	+18,635		Timeline
TDTFFLEXSHARES TR	151,757	$3.68M	<0.01%	-6,672		Timeline
VTEIVANGUARD MUN BD FDS	37,204	$3.68M	<0.01%	+26,830		Timeline
QNSTQUINSTREET INC	206,025	$3.68M	<0.01%	+81,717		Timeline
FCOMFIDELITY COVINGTON TRUST	65,243	$3.67M	<0.01%	+10,925		Timeline
ARIAPOLLO COML REAL ESTATE FIN	383,411	$3.67M	<0.01%	+168,512		Timeline
GPREGREEN PLAINS INC	754,557	$3.66M	<0.01%	+659,297		Timeline
CSTMCONSTELLIUM SE	361,279	$3.65M	<0.01%	+169,357		Timeline
PXEINVESCO EXCHANGE TRADED FD T	124,486	$3.64M	<0.01%	-17,201		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	230,498	$3.64M	<0.01%	+21,876		Timeline
WINAWINMARK CORP	11,427	$3.63M	<0.01%	+115		Timeline
TWITITAN INTL INC ILL	432,502	$3.63M	<0.01%	+259,098		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	346,626	$3.62M	<0.01%	+14,840		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	70,774	$3.61M	<0.01%	+46,421		Timeline
CURVTORRID HLDGS INC	658,859	$3.61M	<0.01%	+235,262		Timeline
BORRBORR DRILLING LTD	1,647,974	$3.61M	<0.01%	+1,161,166		Timeline
STELSTELLAR BANCORP INC	130,406	$3.61M	<0.01%	+61,306		Timeline
IEZISHARES TR	184,937	$3.61M	<0.01%	-4,696		Timeline
SDGISHARES TR	49,785	$3.6M	<0.01%	-10,510		Timeline
ITWOPROSHARES TR	99,942	$3.6M	<0.01%	0		Timeline
Tourmaline Bio IncTourmaline Bio Inc	236,747	$3.6M	<0.01%	+166,010
SOHUSOHU COM LTD	272,468	$3.59M	<0.01%	+49,676		Timeline
NRKNUVEEN NY AMT FREE	348,042	$3.58M	<0.01%	-62,836		Timeline
BAPRABOEING CO	59,893	$3.58M	<0.01%	-343		Timeline
GNMAISHARES TR	81,558	$3.58M	<0.01%	+1,920		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	252,708	$3.57M	<0.01%	+16,976		Timeline
GSMFERROGLOBE PLC	961,288	$3.57M	<0.01%	+934,774		Timeline
KOMPSPDR SERIES TRUST	76,705	$3.57M	<0.01%	-1,773		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	91,174	$3.56M	<0.01%	+45,634		Timeline
TBCHTURTLE BEACH CORP	249,517	$3.56M	<0.01%	+229,051		Timeline
SVALISHARES TR	118,595	$3.56M	<0.01%	+12,385		Timeline
KALVKALVISTA PHARMACEUTICALS INC	308,247	$3.56M	<0.01%	+198,197		Timeline
STOKSTOKE THERAPEUTICS INC	532,884	$3.54M	<0.01%	+523,793		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	91,259	$3.54M	<0.01%	-136,781		Timeline
PNTGPENNANT GROUP INC	140,567	$3.54M	<0.01%	+18,227		Timeline
REMXVANECK ETF TRUST	89,353	$3.53M	<0.01%	+7,204		Timeline
MDXGMIMEDX GROUP INC	464,022	$3.53M	<0.01%	-26,279		Timeline
PSOPEARSON PLC	220,144	$3.52M	<0.01%	+29,739		Timeline
REPLREPLIMUNE GROUP INC	361,277	$3.52M	<0.01%	+336,854		Timeline
RWTREDWOOD TRUST INC	580,229	$3.52M	<0.01%	+182,763		Timeline
DCHDAUCH CORP	862,107	$3.51M	<0.01%	+506,307		Timeline
FCORFIDELITY MERRIMACK STR TR	74,679	$3.51M	<0.01%	-16,481		Timeline
SZNEPACER FDS TR	100,865	$3.51M	<0.01%	-5,080		Timeline
HQHABRDN HEALTHCARE INVESTORS	215,341	$3.5M	<0.01%	-5,175		Timeline
LPGDORIAN LPG LTD	156,199	$3.49M	<0.01%	+115,146		Timeline
IFGLISHARES TR	176,800	$3.49M	<0.01%	-15,521		Timeline
PRLBPROTO LABS INC	99,286	$3.48M	<0.01%	+44,839		Timeline
BBSIBARRETT BUSINESS SVCS INC	84,446	$3.47M	<0.01%	+5,829		Timeline
EEEXCELERATE ENERGY INC	121,041	$3.47M	<0.01%	+77,500		Timeline
IFVFIRST TR EXCHANGE TRADED FD	173,054	$3.46M	<0.01%	-14,799		Timeline
ACHACCENDRA HEALTH INC	383,183	$3.46M	<0.01%	+232,194	2026-09-30, 13G: 8,270,614 shares, 10.8% of the class, 13G filed 2026-10-07	Timeline
UNITI GROUP INCUNITI GROUP INC	685,938	$3.46M	<0.01%	+522,998
HIPOHIPPO HLDGS INC	134,975	$3.45M	<0.01%	+77,454		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,724,792	$3.45M	<0.01%	+1,250,915
PFBCPREFERRED BK LOS ANGELES CA	41,197	$3.45M	<0.01%	+19,989		Timeline
ERIIENERGY RECOVERY INC	215,055	$3.42M	<0.01%	+19,448		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	86,434	$3.42M	<0.01%	-16,065		Timeline
OLMAOLEMA PHARMACEUTICALS INC	908,548	$3.42M	<0.01%	+43,209		Timeline
NCVVIRTUS CONVERTIBLE & INCOME	263,375	$3.41M	<0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	81,565	$3.4M	<0.01%	+37,463		Timeline
NUHYNUSHARES ETF TR	160,357	$3.4M	<0.01%	-10,599		Timeline
SASEABRIDGE GOLD INC	290,470	$3.39M	<0.01%	-124,030		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	216,619	$3.39M	<0.01%	+40,524		Timeline
CNRGSPDR SERIES TRUST	67,158	$3.38M	<0.01%	-53,743		Timeline
WRLDWORLD ACCEP CORPORATION	26,701	$3.38M	<0.01%	+8,240		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	220,258	$3.38M	<0.01%	-98,739		Timeline
BGSB & G FOODS INC	491,813	$3.38M	<0.01%	+247,487		Timeline
DCODUCOMMUN INC DEL	58,213	$3.38M	<0.01%	-4,907		Timeline
VGMINVESCO TR INVT GRADE MUNS	338,727	$3.37M	<0.01%	+9,549		Timeline
ANDEANDERSONS INC	78,536	$3.37M	<0.01%	+3,897		Timeline
MITKMITEK SYS INC	408,659	$3.37M	<0.01%	+313,072		Timeline
ONEVSPDR SERIES TRUST	26,476	$3.36M	<0.01%	-1,228		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	157,155	$3.36M	<0.01%	+136,642		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	162,071	$3.35M	<0.01%	-42,887		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	256,666	$3.34M	<0.01%	-5,442		Timeline
LQDBISHARES TR	38,815	$3.34M	<0.01%	-5,569		Timeline
TTITETRA TECHNOLOGIES INC DEL	990,881	$3.33M	<0.01%	+234,457		Timeline
PRDOPERDOCEO ED CORP	131,949	$3.32M	<0.01%	-8,736		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	141,801	$3.32M	<0.01%	+11,799
UGPULTRAPAR PARTICIPACOES SA	1,075,672	$3.31M	<0.01%	+89,452		Timeline
MATVMATIV HOLDINGS INC	530,708	$3.31M	<0.01%	+120,475		Timeline
RWXSPDR INDEX SHS FDS	135,030	$3.31M	<0.01%	+33,232		Timeline
EVGOEVGO INC	1,241,355	$3.3M	<0.01%	+619,927		Timeline
ARLOARLO TECHNOLOGIES INC	334,347	$3.3M	<0.01%	+264,050		Timeline
VICRVICOR CORP	70,453	$3.3M	<0.01%	+7,974		Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	78,697	$3.3M	<0.01%	+9,217		Timeline
PSLINVESCO EXCHANGE TRADED FD T	30,289	$3.28M	<0.01%	+309		Timeline
ASTLALGOMA STL GROUP INC	603,652	$3.27M	<0.01%	+478,235		Timeline
LEGLEGGETT & PLATT INC	413,356	$3.27M	<0.01%	+238,886		Timeline
GRPNGROUPON INC	174,187	$3.27M	<0.01%	+149,939		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	130,923	$3.27M	<0.01%	+12,300
GALSSGA ACTIVE ETF TR	72,767	$3.26M	<0.01%	-41,451		Timeline
KOPKOPPERS HOLDINGS INC	116,379	$3.26M	<0.01%	+6,770		Timeline
SIBNSI BONE INC	232,188	$3.26M	<0.01%	+93,273		Timeline
IFSINTERCORP FINL SVCS INC	98,089	$3.25M	<0.01%	+69,214		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	55,666	$3.24M	<0.01%	-872		Timeline
ACELACCEL ENTERTAINMENT INC	326,343	$3.24M	<0.01%	+276,834		Timeline
RVNUDBX ETF TR	131,263	$3.23M	<0.01%	-11,245		Timeline
BUSEFIRST BUSEY CORP	149,532	$3.23M	<0.01%	+46,401		Timeline
MECMAYVILLE ENGR CO INC	240,226	$3.23M	<0.01%	+23,300		Timeline
CWENACLEARWAY ENERGY INC	113,272	$3.22M	<0.01%	+7,367		Timeline
TRNSTRANSCAT INC	43,266	$3.22M	<0.01%	+1,653		Timeline
IBHHISHARES TR	137,530	$3.21M	<0.01%	+32,063		Timeline
MERIDIANLINK INCMERIDIANLINK INC	173,089	$3.21M	<0.01%	+124,496
ADAMADAMAS TRUST INC.	494,032	$3.21M	<0.01%	+94,491		Timeline
CMDYISHARES U S ETF TR	61,752	$3.2M	<0.01%	-345,868		Timeline
BITBLACKROCK MULTI SECTOR INC T	220,832	$3.2M	<0.01%	-7,906		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	142,495	$3.2M	<0.01%	+40,692
AUPHAURINIA PHARMACEUTICALS INC	397,171	$3.19M	<0.01%	+333,196		Timeline
CCCCC4 THERAPEUTICS INC	1,990,824	$3.19M	<0.01%	+313,182		Timeline
IDLVINVESCO EXCH TRADED FD TR II	105,030	$3.19M	<0.01%	-490		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