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
PCNPIMCO CORPORATE & INCM STRG	232,955	$3.18M	<0.01%	+1,097	Timeline
CXWCORECIVIC INC	156,336	$3.17M	<0.01%	+11,529	Timeline
MAINMAIN STR CAP CORP	55,936	$3.16M	<0.01%	-39,881	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	378,431	$3.16M	<0.01%	-13,962	Timeline
KURAKURA ONCOLOGY INC	477,603	$3.15M	<0.01%	+152,383	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	57,711	$3.14M	<0.01%	+28,850	Timeline
SAFESAFEHOLD INC	167,783	$3.14M	<0.01%	+45,674	Timeline
MSMLISHARES TR	57,761	$3.13M	<0.01%	+1,257	Timeline
CFFNCAPITOL FED FINL INC	558,507	$3.13M	<0.01%	+266,200	Timeline
ASTHASTRANA HEALTH INC	100,478	$3.12M	<0.01%	+2,757	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	80,109	$3.11M	<0.01%	-8,555	Timeline
BATRKATLANTA BRAVES HLDGS INC	77,719	$3.11M	<0.01%	+1,812	Timeline
AMALAMALGAMATED FINANCIAL CORP	108,014	$3.11M	<0.01%	+31,126	Timeline
DAVEDAVE INC	37,495	$3.1M	<0.01%	+28,555	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	464,911	$3.1M	<0.01%	+68,249	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	106,690	$3.09M	<0.01%	-5,404	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	11,295	$3.09M	<0.01%	-2,567	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	272,186	$3.09M	<0.01%	-960
SILGLOBAL X FDS	78,293	$3.09M	<0.01%	-23,112	Timeline
ORRFORRSTOWN FINL SVCS INC	102,783	$3.08M	<0.01%	-249	Timeline
EVNEATON VANCE MUN INCOME TR	300,538	$3.08M	<0.01%	+46,467	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	290,331	$3.07M	<0.01%	+262,619	Timeline
PBR-APETROLEO BRASILEIRO S A	235,401	$3.07M	<0.01%	-705,691	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	269,721	$3.07M	<0.01%	+1,605	Timeline
RNGRRANGER ENERGY SVCS INC	216,151	$3.07M	<0.01%	-5,398	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	127,659	$3.06M	<0.01%	+94,298	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	30,364	$3.05M	<0.01%	+2,587	Timeline
DJCODAILY JOURNAL CORP	7,676	$3.05M	<0.01%	-444	Timeline
LOBLIVE OAK BANCSHARES INC	114,441	$3.05M	<0.01%	+53,981	Timeline
VIRVIR BIOTECHNOLOGY INC	470,707	$3.05M	<0.01%	+277,057	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	291,716	$3.03M	<0.01%	+24,309
MSBIMIDLAND STATES BANCORP INC	176,788	$3.03M	<0.01%	+8,932	Timeline
SBNDCOLUMBIA ETF TR I	162,785	$3.03M	<0.01%	+58,085	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	122,741	$3.02M	<0.01%	+13,124	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	135,918	$3.01M	<0.01%	-33,811	Timeline
XPELXPEL INC	102,005	$3M	<0.01%	+76,512	Timeline
SCHQSCHWAB STRATEGIC TR	91,252	$2.99M	<0.01%	+12,158	Timeline
PRAPROASSURANCE CORP	127,846	$2.99M	<0.01%	-97,133	Timeline
PFIINVESCO EXCHANGE TRADED FD T	55,809	$2.98M	<0.01%	-1,468	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	207,028	$2.98M	<0.01%	+163,320	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	1,106,675	$2.98M	<0.01%	+686,952
EVERI HLDGS INCEVERI HLDGS INC	217,767	$2.98M	<0.01%	+46,674
IDRVISHARES TR	101,843	$2.98M	<0.01%	-10,641	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	69,142	$2.98M	<0.01%	+7,525	Timeline
USVMVICTORY PORTFOLIOS II	37,744	$2.97M	<0.01%	+23,381	Timeline
BXCBLUELINX HLDGS INC	39,600	$2.97M	<0.01%	+73	Timeline
ESRTEMPIRE ST RLTY TR INC	378,919	$2.96M	<0.01%	-63,757	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	470,691	$2.96M	<0.01%	-71,582	Timeline
CDZICADIZ INC	1,010,302	$2.96M	<0.01%	+379,908	Timeline
INGMINGRAM MICRO HLDG CORP	166,761	$2.96M	<0.01%	+74,766	Timeline
UNFIUNITED NAT FOODS INC	107,898	$2.96M	<0.01%	-35,148	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	285,388	$2.95M	<0.01%	+223,421	Timeline
FUBOFUBOTV INC	1,010,206	$2.95M	<0.01%	+663,636	Timeline
DNNDENISON MINES CORP	2,266,043	$2.95M	<0.01%	+1,885,172	Timeline
WNCWABASH NATL CORP	266,436	$2.94M	<0.01%	+62,424	Timeline
REVGREV GROUP INC	92,988	$2.94M	<0.01%	+62,813	Timeline
SHAGWISDOMTREE TR	61,685	$2.94M	<0.01%	-4,955	Timeline
XMVFXBLACKROCK MUNIVEST FUND	418,619	$2.93M	<0.01%	-28,534	Timeline
XSHQINVESCO EXCH TRADED FD TR II	74,079	$2.93M	<0.01%	+36,488	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	119,144	$2.93M	<0.01%	-5,751	Timeline
DFEWISDOMTREE TR	47,901	$2.92M	<0.01%	+5,327	Timeline
FQALFIDELITY COVINGTON TRUST	45,359	$2.91M	<0.01%	+490	Timeline
HSTMHEALTHSTREAM INC	90,430	$2.91M	<0.01%	+41,169	Timeline
THRTHERMON GROUP HLDGS INC	104,164	$2.9M	<0.01%	+30,801	Timeline
EGBNEAGLE BANCORPORATION INC	138,085	$2.9M	<0.01%	-2,509	Timeline
TRMKTRUSTMARK CORP	83,905	$2.89M	<0.01%	+29,485	Timeline
LNNLINDSAY CORP	22,767	$2.88M	<0.01%	+16,731	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	250,511	$2.88M	<0.01%	-55,580	Timeline
XHSSPDR SERIES TRUST	29,302	$2.88M	<0.01%	+18,915	Timeline
SKORFLEXSHARES TR	59,410	$2.87M	<0.01%	+17,419	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,078,924	$2.87M	<0.01%	+714,444	Timeline
AMPLAMPLITUDE INC	280,576	$2.86M	<0.01%	-75,425	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	139,937	$2.86M	<0.01%	+1,527
NOANORTH AMERN CONSTR GROUP LTD	180,521	$2.85M	<0.01%	-253,493	Timeline
FNDCSCHWAB STRATEGIC TR	78,581	$2.84M	<0.01%	+6,120	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	267,894	$2.83M	<0.01%	+9,890	Timeline
DYNDYNE THERAPEUTICS INC	269,976	$2.82M	<0.01%	+147,335	Timeline
GRALGRAIL INC	110,330	$2.82M	<0.01%	-485,632	Timeline
TKTEEKAY CORPORATION LTD	428,554	$2.82M	<0.01%	+344,490	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	44,177	$2.81M	<0.01%	-22,204	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	794,354	$2.81M	<0.01%	-1,631,909	Timeline
RCKTROCKET PHARMACEUTICALS INC	421,487	$2.81M	<0.01%	+197,176	Timeline
GABGABELLI EQUITY TR INC	507,404	$2.8M	<0.01%	-83,841	Timeline
FXYINVESCO CURRENCYSHARES	45,189	$2.78M	<0.01%	+42,403	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	123,630	$2.77M	<0.01%	+16,440	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	126,868	$2.77M	<0.01%	+108,034	Timeline
XEVVXEATON VANCE LIMITED DURATION	276,794	$2.76M	<0.01%	-10,187	Timeline
PEOADAM NAT RES FD INC	120,951	$2.76M	<0.01%	-2,572	Timeline
NVRIENVIRI CORP	413,989	$2.75M	<0.01%	+268,785	Timeline
STKLSUNOPTA INC	564,907	$2.75M	<0.01%	+134,312	Timeline
GSLGLOBAL SHIP LEASE INC	119,778	$2.74M	<0.01%	+87,548	Timeline
LMBLIMBACH HLDGS INC	36,647	$2.73M	<0.01%	+28,542	Timeline
ARRYARRAY TECHNOLOGIES INC	560,319	$2.73M	<0.01%	+1,002	Timeline
BFORALPS ETF TR	39,219	$2.72M	<0.01%	+6,041	Timeline
TPBTURNING PT BRANDS INC	45,586	$2.71M	<0.01%	-24,824	Timeline
COHUCOHU INC	184,053	$2.71M	<0.01%	+73,331	Timeline
TMPTOMPKINS FINL CORP	42,885	$2.7M	<0.01%	-2,725	Timeline
KROKRONOS WORLDWIDE INC	360,743	$2.7M	<0.01%	+80,852	Timeline
EDENISHARES TR	25,965	$2.7M	<0.01%	+22,229	Timeline
ROCKGIBRALTAR INDS INC	45,959	$2.7M	<0.01%	+1,671	Timeline
LOCOEL POLLO LOCO HLDGS INC	261,727	$2.7M	<0.01%	+17,026	Timeline
LTMLATAM AIRLINES GROUP SA	86,168	$2.7M	<0.01%	-17,735	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	195,568	$2.69M	<0.01%	+472	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	258,179	$2.69M	<0.01%	+3,355	Timeline
PXIINVESCO EXCHANGE TRADED FD T	61,384	$2.68M	<0.01%	-11,491	Timeline
RXIISHARES TR	15,089	$2.68M	<0.01%	-1,333	Timeline
ETDETHAN ALLEN INTERIORS INC	96,687	$2.68M	<0.01%	+24,711	Timeline
UCTTULTRA CLEAN HLDGS INC	125,085	$2.68M	<0.01%	-36,743	Timeline
OXY/WSOCCIDENTAL PETE CORP	96,782	$2.68M	<0.01%	-145,402	Timeline
PBTPINVESCO EXCH TRADED FD TR II	103,080	$2.68M	<0.01%	+70,679	Timeline
CMRCCOMMERCE.COM INC	464,158	$2.67M	<0.01%	+187,882	Timeline
EPOLISHARES TR	95,385	$2.67M	<0.01%	-52,373	Timeline
IRONDISC MEDICINE INC	53,808	$2.67M	<0.01%	+18,463	Timeline
ERASERASCA INC	1,948,825	$2.67M	<0.01%	+3,052	Timeline
EYLDCAMBRIA ETF TR	83,998	$2.67M	<0.01%	-3,564	Timeline
HSCZISHARES TR	82,755	$2.66M	<0.01%	-10,140	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	799,020	$2.65M	<0.01%	+267,916	Timeline
KYMRKYMERA THERAPEUTICS INC	96,805	$2.65M	<0.01%	+34,545	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	102,124	$2.64M	<0.01%	+20,900	Timeline
SCLSTEPAN CO	47,932	$2.64M	<0.01%	-8,705	Timeline
ONEYSPDR SERIES TRUST	24,121	$2.63M	<0.01%	+2,026	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	103,910	$2.63M	<0.01%	-28,784	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	129,869	$2.63M	<0.01%	-24,591	Timeline
SCHLSCHOLASTIC CORP	138,989	$2.62M	<0.01%	+59,006	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	52,301	$2.61M	<0.01%	-14,366	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	161,933	$2.61M	<0.01%	-12,414	Timeline
HCSGHEALTHCARE SVCS GROUP INC	257,472	$2.6M	<0.01%	+171,367	Timeline
TRTXTPG RE FIN TR INC	318,308	$2.59M	<0.01%	-107,866	Timeline
PKXPOSCO HOLDINGS INC	54,439	$2.59M	<0.01%	+7,436	Timeline
KFRCKFORCE INC	52,805	$2.58M	<0.01%	+17,694	Timeline
SEBSEABOARD CORP DEL	957	$2.58M	<0.01%	-10	Timeline
HTHHILLTOP HLDGS INC	84,765	$2.58M	<0.01%	-1,457	Timeline
XTREBONDBLOXX ETF TRUST	52,050	$2.58M	<0.01%	+9,483	Timeline
FTREFORTREA HLDGS INC	341,346	$2.58M	<0.01%	+8,178	Timeline
SFLOVICTORY PORTFOLIOS II	104,954	$2.57M	<0.01%	+96,765	Timeline
KCKINGSOFT CLOUD HLDGS LTD	179,078	$2.57M	<0.01%	+144,767	Timeline
RYZRYERSON HLDG CORP	111,934	$2.57M	<0.01%	+8,016	Timeline
HOSHORNBECK OFFSHORE SERVICES I	309,238	$2.57M	<0.01%	+94,864	Timeline
SEISOLARIS ENERGY INFRAS INC	117,624	$2.56M	<0.01%	+65,522	Timeline
IGBHISHARES U S ETF TR	106,600	$2.56M	<0.01%	+59,446	Timeline
MLRMILLER INDS INC TENN	60,406	$2.56M	<0.01%	+26,650	Timeline
DBIDESIGNER BRANDS INC	701,041	$2.56M	<0.01%	+667,349	Timeline
UVEUNIVERSAL INS HLDGS INC	107,754	$2.55M	<0.01%	+4,410	Timeline
OECORION S.A.	196,866	$2.55M	<0.01%	+163,273	Timeline
CELCCELCUITY INC	251,729	$2.54M	<0.01%	-36,530	Timeline
PALPROFICIENT AUTO LOGISTICS IN	303,614	$2.54M	<0.01%	+287,114	Timeline
ADCTADC THERAPEUTICS SA	1,801,154	$2.54M	<0.01%	+509,910	Timeline
NWBINORTHWEST BANCSHARES INC	211,180	$2.54M	<0.01%	+11,004	Timeline
NUSNU SKIN ENTERPRISES INC	349,313	$2.54M	<0.01%	+194,478	Timeline
IVTINVENTRUST PPTYS CORP	86,106	$2.53M	<0.01%	-25,675	Timeline
CLBCORE LABORATORIES INC	168,432	$2.52M	<0.01%	+71,263	Timeline
EHABENHABIT INC	287,209	$2.52M	<0.01%	+118,694	Timeline
QYLGGLOBAL X FDS	97,731	$2.51M	<0.01%	+10,736	Timeline
TGBTASEKO MINES LTD	1,119,260	$2.51M	<0.01%	-748,705	Timeline
IBTMISHARES TR	109,346	$2.5M	<0.01%	+12,076	Timeline
SWIMLATHAM GROUP INC	388,731	$2.5M	<0.01%	+126,184	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	48,444	$2.5M	<0.01%	+901
ETXEATON VANCE MUN INCOME TERM	136,627	$2.5M	<0.01%	+38,223	Timeline
SCHHSCHWAB STRATEGIC TR	116,029	$2.5M	<0.01%	-56,331	Timeline
GTIPGOLDMAN SACHS ETF TR	49,484	$2.48M	<0.01%	-3,398	Timeline
CALCALERES INC	143,739	$2.48M	<0.01%	+41,052	Timeline
ALGTALLEGIANT TRAVEL CO	47,914	$2.47M	<0.01%	+4,757	Timeline
AIOTPOWERFLEET INC	450,090	$2.47M	<0.01%	+226,820	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,418,240	$2.47M	<0.01%	+1,725,141	Timeline
FSTAFIDELITY COVINGTON TRUST	48,204	$2.46M	<0.01%	+5,398	Timeline
BHCBAUSCH HEALTH COS INC	380,760	$2.46M	<0.01%	+41,005	Timeline
PLUGPLUG PWR INC	1,821,254	$2.46M	<0.01%	+1,227,951	Timeline
OBEOBSIDIAN ENERGY LTD	419,425	$2.46M	<0.01%	-212,553	Timeline
CNXNPC CONNECTION INC	39,299	$2.45M	<0.01%	+21,600	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	631,811	$2.45M	<0.01%	+21,311	Timeline
AHRTAH RLTY TR INC	325,761	$2.45M	<0.01%	-39,573	Timeline
SSTKSHUTTERSTOCK INC	130,984	$2.44M	<0.01%	+107,264	Timeline
OCSLOAKTREE SPECIALTY LENDING	158,727	$2.44M	<0.01%	+131,794	Timeline
DGTSPDR SERIES TRUST	17,423	$2.44M	<0.01%	-2,332	Timeline
FLGTFULGENT GENETICS INC	144,077	$2.43M	<0.01%	+64,016	Timeline
VSMVVICTORY PORTFOLIOS II	50,248	$2.43M	<0.01%	+18,466	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	180,123	$2.43M	<0.01%	-66,984	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	216,073	$2.42M	<0.01%	-15,964	Timeline
RFGINVESCO EXCHANGE TRADED FD T	55,251	$2.42M	<0.01%	+399	Timeline
MCSMARCUS CORP DEL	144,985	$2.42M	<0.01%	+69,700	Timeline
DXPEDXP ENTERPRISES INC	29,413	$2.42M	<0.01%	+6,718	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	222,389	$2.41M	<0.01%	-4,857	Timeline
HTGCHERCULES CAPITAL INC	125,592	$2.41M	<0.01%	-3,393	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	125,590	$2.41M	<0.01%	-28,469	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	253,930	$2.4M	<0.01%	-11,284
XBNYXBLACKROCK NEW YORK MUNI INC	236,414	$2.4M	<0.01%	-28,886	Timeline
WSRWHITESTONE REIT	164,689	$2.4M	<0.01%	+36,322	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	121,875	$2.4M	<0.01%	+69,146
USALIBERTY ALL STAR EQUITY FD	365,988	$2.4M	<0.01%	-3,751	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	146,662	$2.39M	<0.01%	+7,512	Timeline
REXREX AMERICAN RES CORP	63,564	$2.39M	<0.01%	+52,545	Timeline
DBEMDBX ETF TR	93,283	$2.38M	<0.01%	+6,099	Timeline
RIGLRIGEL PHARMACEUTICALS INC	132,437	$2.38M	<0.01%	+100,271	Timeline
LULUFAX HOLDING LTD	801,593	$2.38M	<0.01%	+84,449	Timeline
HUYAHUYA INC	741,607	$2.38M	<0.01%	-254,140	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	881,329	$2.38M	<0.01%	-28,520	Timeline
XRXXEROX HOLDINGS CORP	492,473	$2.38M	<0.01%	+258,834	Timeline
FLVAMERICAN CENTY ETF TR	34,013	$2.38M	<0.01%	+6,099	Timeline
TDWTIDEWATER INC NEW	56,142	$2.37M	<0.01%	+24,265	Timeline
NFGCNEW FOUND GOLD CORP	1,970,272	$2.36M	<0.01%	+1,333,560	Timeline
SSYSSTRATASYS LTD	241,375	$2.36M	<0.01%	+116,146	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	84,304	$2.36M	<0.01%	+1,734	Timeline
NNINELNET INC	21,203	$2.35M	<0.01%	+5,744	Timeline
ALDXALDEYRA THERAPEUTICS INC	408,542	$2.35M	<0.01%	+102,296	Timeline
SNBRQSLEEP NUMBER CORP	370,294	$2.35M	<0.01%	+134,864	Timeline
ECECOPETROL S A	224,031	$2.34M	<0.01%	-6,599	Timeline
MLYSMINERALYS THERAPEUTICS INC	147,222	$2.34M	<0.01%	+39,519	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	48,302	$2.33M	<0.01%	-66,278
ASPNASPEN AEROGELS INC	364,991	$2.33M	<0.01%	+245,118	Timeline
PALLABRDN PALLADIUM ETF TRUST	25,690	$2.33M	<0.01%	-1,849	Timeline
PCFIFUNDVANTAGE TR	93,285	$2.33M	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	221,745	$2.32M	<0.01%	+77,648	Timeline
FIPFTAI INFRASTRUCTURE INC	512,932	$2.32M	<0.01%	-164,022	Timeline
ASIXADVANSIX INC	102,351	$2.32M	<0.01%	+37,591	Timeline
IMNMIMMUNOME INC	344,391	$2.32M	<0.01%	+300,474	Timeline
VEONVEON LTD	53,033	$2.31M	<0.01%	+26,565	Timeline
FIGSFIGS INC	502,909	$2.31M	<0.01%	-24,632	Timeline
QXOQXO INC	170,356	$2.31M	<0.01%	-115,229	Timeline
VYGRVOYAGER THERAPEUTICS INC	680,276	$2.3M	<0.01%	+661,504	Timeline
EEXEMERALD HOLDING INC	584,793	$2.3M	<0.01%	+567,057	Timeline
EMTLSSGA ACTIVE TR	53,300	$2.3M	<0.01%	+25,544	Timeline
PACSPACS GROUP INC	204,303	$2.3M	<0.01%	+14,417	Timeline
CSANYCOSAN S A	438,759	$2.29M	<0.01%	+34,346	Timeline
KODKEASTMAN KODAK CO	362,268	$2.29M	<0.01%	+289,090	Timeline
CPFCENTRAL PAC FINL CORP	84,633	$2.29M	<0.01%	+16,145	Timeline
WTWISDOMTREE INC	256,378	$2.29M	<0.01%	-57,481	Timeline
PSFEPAYSAFE LIMITED	145,701	$2.29M	<0.01%	+92,442	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	180,051	$2.28M	<0.01%	-5,411	Timeline
COURCOURSERA INC	342,853	$2.28M	<0.01%	-117,820	Timeline
AVXLANAVEX LIFE SCIENCES CORP	265,724	$2.28M	<0.01%	+66,944	Timeline
BCHBANCO DE CHILE	85,890	$2.28M	<0.01%	-6,433	Timeline
SDGRSCHRODINGER INC	114,884	$2.27M	<0.01%	+30,538	Timeline
BZHBEAZER HOMES USA INC	110,812	$2.26M	<0.01%	+32,066	Timeline
NEXNNEXXEN INTL LTD	270,539	$2.26M	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	698,308	$2.26M	<0.01%	+313,428	Timeline
SPUSTIDAL TRUST I	57,673	$2.25M	<0.01%	+31,771	Timeline
CTOCTO RLTY GROWTH INC NEW	116,175	$2.24M	<0.01%	-27,899	Timeline
CTBICOMMUNITY TR BANCORP INC	44,543	$2.24M	<0.01%	+16,527	Timeline
BKMCBNY MELLON ETF TRUST	23,452	$2.24M	<0.01%	+20,855	Timeline
TERNTERNS PHARMACEUTICALS INC	812,042	$2.24M	<0.01%	+614,816	Timeline
RLGTRADIANT LOGISTICS INC	362,035	$2.23M	<0.01%	-34,633	Timeline
BHEBENCHMARK ELECTRS INC	58,358	$2.22M	<0.01%	+14,018	Timeline
RGRSTURM RUGER & CO INC	56,461	$2.22M	<0.01%	-9,664	Timeline
FMSFRESENIUS MEDICAL CARE AG	88,839	$2.21M	<0.01%	+39,212	Timeline
LEN-BLENNAR CORP	20,253	$2.21M	<0.01%	+2,446	Timeline
EVXVANECK ETF TRUST	62,163	$2.2M	<0.01%	+48,430	Timeline
HAFNHAFNIA LTD	529,421	$2.2M	<0.01%	+438,146	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,527,263	$2.2M	<0.01%	-102,717	Timeline
BLMNBLOOMIN BRANDS INC	306,488	$2.2M	<0.01%	+5,856	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	219,711	$2.2M	<0.01%	-50,254	Timeline
PLGOPELAGOS INS CAP LTD	135,400	$2.19M	<0.01%	-302,116	Timeline
TIGOMILLICOM INTL CELLULAR S A	72,218	$2.19M	<0.01%	+41,383	Timeline
EQBKEQUITY BANCSHARES INC	55,482	$2.19M	<0.01%	+35,586	Timeline
LZLEGALZOOM COM INC	253,619	$2.18M	<0.01%	-68,602	Timeline
AIVAPARTMENT INVT & MGMT CO	248,104	$2.18M	<0.01%	-345,079	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	30,298	$2.18M	<0.01%	-948	Timeline
URGNUROGEN PHARMA LTD	196,802	$2.18M	<0.01%	+124,330	Timeline
ARRARMOUR RESIDENTIAL REIT INC	127,081	$2.17M	<0.01%	+22,337	Timeline
DNUTKRISPY KREME INC	440,743	$2.17M	<0.01%	+103	Timeline
ORGOORGANOGENESIS HLDGS INC	501,028	$2.16M	<0.01%	-18,086	Timeline
MTRXMATRIX SVC CO	173,998	$2.16M	<0.01%	+137,833	Timeline
SABRSABRE CORP	768,297	$2.16M	<0.01%	-1,641,378	Timeline
PVIINVESCO EXCH TRADED FD TR II	86,964	$2.16M	<0.01%	+10,001	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	201,615	$2.16M	<0.01%	+9,538	Timeline
TDTTFLEXSHARES TR	88,308	$2.15M	<0.01%	+1,490	Timeline
XTNSPDR SERIES TRUST	29,073	$2.15M	<0.01%	-34,012	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	72,000	$2.14M	<0.01%	new	Timeline
PTLOPORTILLOS INC	180,058	$2.14M	<0.01%	+25,186	Timeline
ARISARIS MINING CORPORATION	460,970	$2.14M	<0.01%	+300,404	Timeline
PBPINVESCO EXCHANGE TRADED FD T	96,396	$2.14M	<0.01%	+18,101	Timeline
HRTXHERON THERAPEUTICS INC	968,041	$2.13M	<0.01%	-78,749	Timeline
INOINOVIO PHARMACEUTICALS INC	1,304,987	$2.13M	<0.01%	+664,000	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	69,478	$2.12M	<0.01%	+61,997	Timeline
BGRBLACKROCK ENERGY & RES TR	156,175	$2.12M	<0.01%	-1,016	Timeline
RDWREDWIRE CORPORATION	255,788	$2.12M	<0.01%	+216,071	Timeline
CLWCLEARWATER PAPER CORP	83,571	$2.12M	<0.01%	+16,017	Timeline
PUMPPROPETRO HLDG CORP	288,094	$2.12M	<0.01%	-182,312	Timeline
FPFFIRST TR INTER DURATN PFD &	114,642	$2.11M	<0.01%	-21,668	Timeline
AATAMERICAN ASSETS TR INC	104,645	$2.11M	<0.01%	+37,260	Timeline
TDFTEMPLETON DRAGON FD INC	217,250	$2.11M	<0.01%	+150,075	Timeline
WEAVWEAVE COMMUNICATIONS INC	189,992	$2.11M	<0.01%	-123,088	Timeline
PEZINVESCO EXCHANGE TRADED FD T	24,486	$2.11M	<0.01%	-675	Timeline
EFCELLINGTON FINANCIAL INC	158,618	$2.1M	<0.01%	-37,763	Timeline
XTWOBONDBLOXX ETF TRUST	42,475	$2.1M	<0.01%	+748	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,428,516	$2.1M	<0.01%	+750,371	Timeline
ATENA10 NETWORKS INC	128,413	$2.1M	<0.01%	-53,543	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	31,108	$2.09M	<0.01%	+30,019	Timeline
DXDYNEX CAP INC	160,487	$2.09M	<0.01%	+81,341	Timeline
XMCRXMFS CHARTER INCOME TR	332,813	$2.09M	<0.01%	+41,086	Timeline
GINNGOLDMAN SACHS ETF TR	35,414	$2.08M	<0.01%	-914	Timeline
MNANYLIM ETF TR	60,711	$2.08M	<0.01%	+13,300	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	137,978	$2.07M	<0.01%	+49,036	Timeline
THRYTHRYV HLDGS INC	161,526	$2.07M	<0.01%	-1,081	Timeline
DCOMDIME COML BANCSHARES INC	74,018	$2.06M	<0.01%	-65,558	Timeline
KELYAKELLY SVCS INC	156,535	$2.06M	<0.01%	+10,073	Timeline
CGNTCOGNYTE SOFTWARE LTD	263,958	$2.06M	<0.01%	+250,589	Timeline
HAFCHANMI FINL CORP	90,748	$2.06M	<0.01%	-11,084	Timeline
GCTGIGACLOUD TECHNOLOGY INC	144,682	$2.05M	<0.01%	+114,408	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	35,746	$2.05M	<0.01%	-440	Timeline
SPARTANNASH COSPARTANNASH CO	101,058	$2.05M	<0.01%	+32,108
HOWLWEREWOLF THERAPEUTICS INC	2,103,142	$2.04M	<0.01%	+24,267	Timeline
HUTHUT 8 CORP	175,906	$2.04M	<0.01%	+29,406	Timeline
AGMFEDERAL AGRIC MTG CORP	10,891	$2.04M	<0.01%	-4,124	Timeline
LACLITHIUM AMERS CORP NEW	752,586	$2.04M	<0.01%	+299,891	Timeline
SCHCSCHWAB STRATEGIC TR	56,824	$2.04M	<0.01%	-36,249	Timeline
DCBODOCEBO INC	70,920	$2.04M	<0.01%	+28,939	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	43,171	$2.03M	<0.01%	-437	Timeline
EBEVENTBRITE INC-CLASS A	962,576	$2.03M	<0.01%	+925,185	Timeline
IGOVISHARES TR	51,488	$2.03M	<0.01%	-8,561	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	100,626	$2.02M	<0.01%	-2,979	Timeline
STGWSTAGWELL INC	333,326	$2.02M	<0.01%	-173,965	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	275,594	$2.01M	<0.01%	+206,024
ESTAESTABLISHMENT LABS HLDGS INC	49,352	$2.01M	<0.01%	+33,879	Timeline
LASRNLIGHT INC	259,022	$2.01M	<0.01%	+49,378	Timeline
NZACSPDR INDEX SHS FDS	56,881	$2.01M	<0.01%	-1,025	Timeline
CYRXCRYOPORT INC	330,744	$2.01M	<0.01%	+246,268	Timeline
ANNXANNEXON INC	1,038,724	$2M	<0.01%	+1,008,784	Timeline
VTOLBRISTOW GROUP INC	63,379	$2M	<0.01%	+21,636	Timeline
ARDTARDENT HEALTH INC	145,481	$2M	<0.01%	-22,889	Timeline
YORWYORK WTR CO	57,641	$2M	<0.01%	+4,904	Timeline
PAMPAMPA ENERGIA SA	25,777	$1.99M	<0.01%	+15,881	Timeline
JBSSSANFILIPPO JOHN B & SON INC	28,082	$1.99M	<0.01%	-5,286	Timeline
PMTPENNYMAC MTG INVT TR	135,535	$1.99M	<0.01%	-54,256	Timeline
GSIDGOLDMAN SACHS ETF TR	34,055	$1.98M	<0.01%	+1,462	Timeline
MAXMEDIAALPHA INC	214,270	$1.98M	<0.01%	+162,681	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	40,584	$1.98M	<0.01%	-1,323	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	156,809	$1.98M	<0.01%	+89,051	Timeline
TCBXTHIRD COAST BANCSHARES INC	59,299	$1.98M	<0.01%	-2,747	Timeline
PPTAPERPETUA RESOURCES CORP	184,973	$1.98M	<0.01%	+129,560	Timeline
RCUSARCUS BIOSCIENCES INC	251,571	$1.97M	<0.01%	+91,426	Timeline
KRNYKEARNY FINL CORP MD	314,581	$1.97M	<0.01%	+14,298	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	77,150	$1.97M	<0.01%	+16,650	Timeline
ABXABACUS GLOBAL MGMT INC	261,752	$1.96M	<0.01%	+100,294	Timeline
PBJINVESCO EXCHANGE TRADED FD T	42,506	$1.95M	<0.01%	-21,572	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	39,530	$1.95M	<0.01%	+12,065	Timeline
AGROADECOAGRO S A	174,591	$1.95M	<0.01%	-30,863	Timeline
DCTHDELCATH SYS INC	152,842	$1.95M	<0.01%	+127,142	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	878,440	$1.94M	<0.01%	+189,258	Timeline
CCAPCRESCENT CAP BDC INC	113,057	$1.94M	<0.01%	+40,974	Timeline
FELCFIDELITY COVINGTON TRUST	62,048	$1.94M	<0.01%	+62,018	Timeline
EWNISHARES INC	41,157	$1.92M	<0.01%	+18,389	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	110,554	$1.92M	<0.01%	-24,057
WASHWASHINGTON TR BANCORP INC	62,226	$1.92M	<0.01%	+9,142	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	105,686	$1.92M	<0.01%	-134,775	Timeline
FNKOFUNKO INC	279,431	$1.92M	<0.01%	+237,279	Timeline
LANDGLADSTONE LD CORP	182,070	$1.92M	<0.01%	+109,272	Timeline
THFFFIRST FINANCIAL CORPORATION	39,093	$1.91M	<0.01%	+4,122	Timeline
CLIPGLOBAL X FDS	19,039	$1.91M	<0.01%	new	Timeline
BYFCBROADWAY FINL CORP DEL	266,542	$1.91M	<0.01%	+1	Timeline
WTAIWISDOMTREE TR	100,248	$1.9M	<0.01%	+21,588	Timeline
HYXFISHARES TR	41,078	$1.9M	<0.01%	+21,070	Timeline
XEMDBONDBLOXX ETF TRUST	45,107	$1.9M	<0.01%	+3,114	Timeline
HAINHAIN CELESTIAL GROUP INC	456,952	$1.9M	<0.01%	+179,210	Timeline
VCVINVESCO CALIF VALUE MUN INCO	178,223	$1.89M	<0.01%	-7,175	Timeline
IBCPINDEPENDENT BK CORP MICH	61,363	$1.89M	<0.01%	-63,421	Timeline
VTSVITESSE ENERGY INC	76,767	$1.89M	<0.01%	+25,433	Timeline
GPRKGEOPARK LTD	232,621	$1.88M	<0.01%	+198,482	Timeline
AEHRAEHR TEST SYS	257,263	$1.88M	<0.01%	-108,986	Timeline
EEMXSPDR INDEX SHS FDS	55,762	$1.87M	<0.01%	+2,195	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	84,523	$1.87M	<0.01%	-613,502	Timeline
BRYBerry Corp	583,452	$1.87M	<0.01%	+92,984	Timeline
SLQTSELECTQUOTE INC	560,443	$1.87M	<0.01%	-38,018	Timeline
DLODLOCAL LTD	224,062	$1.87M	<0.01%	+198,270	Timeline
BOCBOSTON OMAHA CORP	128,002	$1.87M	<0.01%	+90,069	Timeline
SPFFGLOBAL X FDS	208,145	$1.87M	<0.01%	-3,505	Timeline
CLVTCLARIVATE PLC	472,998	$1.86M	<0.01%	-505,568	Timeline
UDNINVESCO DB US DLR INDEX TR	105,883	$1.86M	<0.01%	+76,459	Timeline
MERUS N VMERUS N V	44,085	$1.86M	<0.01%	+6,280
CNYAISHARES TR	65,971	$1.85M	<0.01%	-19,022	Timeline
PONYPONY AI INC	209,318	$1.85M	<0.01%	+208,684	Timeline
FYLDCAMBRIA ETF TR	68,522	$1.85M	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	589,703	$1.84M	<0.01%	+531,756	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	91,983	$1.84M	<0.01%	-1,717	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	72,393	$1.83M	<0.01%	+19,221	Timeline
MBIMBIA INC	367,396	$1.83M	<0.01%	-40,675	Timeline
ITICINVESTORS TITLE CO NC	7,578	$1.83M	<0.01%	-373	Timeline
EXKENDEAVOUR SILVER CORP	427,808	$1.83M	<0.01%	+171,409	Timeline
RNWRENEW ENERGY GLOBAL PLC	309,935	$1.83M	<0.01%	+294,314	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	26,265	$1.82M	<0.01%	+11,474	Timeline
HUCKHUCKLEBERRY AI INC	233,693	$1.81M	<0.01%	+127,986	Timeline
HIOWESTERN ASSET HIGH INCOME OP	454,678	$1.81M	<0.01%	-2,370	Timeline
SKYTSKYWATER TECHNOLOGY INC	255,222	$1.81M	<0.01%	+91,577	Timeline
IOBTQIO BIOTECH INC	1,651,515	$1.8M	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	668,444	$1.8M	<0.01%	+274,283	Timeline
DHDEFINITIVE HEALTHCARE CORP	621,798	$1.8M	<0.01%	+4,298	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,130,092	$1.8M	<0.01%	+914,093	Timeline
SMPSTANDARD MTR PRODS INC	71,951	$1.79M	<0.01%	+14,530	Timeline
FLNGFLEX LNG LTD	77,808	$1.79M	<0.01%	+27,566	Timeline
XPOFXPONENTIAL FITNESS INC	214,324	$1.79M	<0.01%	+164,013	Timeline
NFRAFLEXSHARES TR	30,921	$1.78M	<0.01%	+6,847	Timeline
LQDTLIQUIDITY SVCS INC	57,465	$1.78M	<0.01%	+22,699	Timeline
RICKRCI HOSPITALITY HLDGS INC	41,472	$1.78M	<0.01%	+25,519	Timeline
NCMINATIONAL CINEMEDIA INC	304,895	$1.78M	<0.01%	+222,165	Timeline
TTANSERVICETITAN INC	18,649	$1.77M	<0.01%	+13,401	Timeline
SWBISMITH & WESSON BRANDS INC	190,062	$1.77M	<0.01%	+165,396	Timeline
Leslie's IncLeslie's Inc	2,408,799	$1.77M	<0.01%	+839,874
EDITEDITAS MEDICINE INC	1,517,655	$1.76M	<0.01%	+1,084,483	Timeline
PEBOPEOPLES BANCORP INC	59,101	$1.75M	<0.01%	-19,938	Timeline
NNNEXTNAV INC	143,829	$1.75M	<0.01%	+51,828	Timeline
TEITEMPLETON EMERGING MKTS INCO	324,514	$1.75M	<0.01%	+33,999	Timeline
LOMALOMA NEGRA C I A S A MTN 14	158,846	$1.75M	<0.01%	+8,038	Timeline
INNSUMMIT HOTEL PPTYS	321,841	$1.74M	<0.01%	-546,068	Timeline
QCRHQCR HLDGS INC	24,344	$1.74M	<0.01%	-10,847	Timeline
LSPDLIGHTSPEED COMMERCE INC	198,089	$1.73M	<0.01%	-290,309	Timeline
KIDSORTHOPEDIATRICS CORP	70,345	$1.73M	<0.01%	-9,250	Timeline
EWSISHARES INC	72,863	$1.73M	<0.01%	-17,723	Timeline
AMRCAMERESCO INC	143,211	$1.73M	<0.01%	-53,381	Timeline
CECOCECO ENVIRONMENTAL CORP	75,779	$1.73M	<0.01%	-24,705	Timeline
SBRSABINE RTY TR	25,470	$1.72M	<0.01%	+2,307	Timeline
DOLEDOLE PLC	119,191	$1.72M	<0.01%	-6,098	Timeline
DIMWISDOMTREE TR	25,774	$1.71M	<0.01%	-9,972	Timeline
BGXBLACKSTONE LONG SHORT CR INC	138,042	$1.7M	<0.01%	+534	Timeline
PFLPIMCO INCOME STRATEGY FD	198,207	$1.7M	<0.01%	+12,456	Timeline
TRINTRINITY CAP INC	112,216	$1.7M	<0.01%	+110,448	Timeline
BF-ABROWN FORMAN CORP	50,781	$1.7M	<0.01%	-474	Timeline
OGIGALPS ETF TR	38,986	$1.7M	<0.01%	+13,626	Timeline
DNTHDIANTHUS THERAPEUTICS INC	93,287	$1.69M	<0.01%	+15,114	Timeline
REREATRENEW INC	572,748	$1.68M	<0.01%	-5,709	Timeline
HOVHOVNANIAN ENTERPRISES INC	16,061	$1.68M	<0.01%	+1,682	Timeline
FDIQINVESCO EXCH TRADED FD TR II	29,935	$1.68M	<0.01%	-7,623	Timeline
GCORGOLDMAN SACHS ETF TR	40,612	$1.67M	<0.01%	-8,611	Timeline
SRETGLOBAL X FDS	78,927	$1.67M	<0.01%	+19,791	Timeline
IQSUNYLIM ETF TR	36,794	$1.67M	<0.01%	-1,460	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	20,246	$1.66M	<0.01%	-1,236	Timeline
APIAGORA INC	413,385	$1.66M	<0.01%	-152,199	Timeline
SVCSERVICE PPTYS TR	636,685	$1.66M	<0.01%	+196,033	Timeline
RZLTREZOLUTE INC	572,695	$1.66M	<0.01%	+482,230	Timeline
SHOESHOE STA GROUP INC	75,284	$1.66M	<0.01%	+43,842	Timeline
HAWXISHARES TR	49,453	$1.65M	<0.01%	-18,208	Timeline
ABRARBOR REALTY TRUST INC	140,507	$1.65M	<0.01%	+50,034	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	35,801	$1.65M	<0.01%	+13,570	Timeline
CMRECOSTAMARE INC	167,725	$1.65M	<0.01%	+34,825	Timeline
NATNORDIC AMERICAN TANKERS LIMI	670,876	$1.65M	<0.01%	+484,344	Timeline
MBWMMERCANTILE BK CORP	37,844	$1.64M	<0.01%	-1,415	Timeline
CSRCENTERSPACE	25,380	$1.64M	<0.01%	-4,108	Timeline
EINCVANECK ETF TRUST	16,414	$1.64M	<0.01%	+534	Timeline
HPIHANCOCK JOHN PFD INCOME FD	98,788	$1.64M	<0.01%	+37,991	Timeline
FMNFEDERATED HERMES PREM MUNI I	150,887	$1.64M	<0.01%	-28,768	Timeline
MEIMETHODE ELECTRS INC	256,048	$1.63M	<0.01%	-78,790	Timeline
PRTAPROTHENA CORP PLC	131,986	$1.63M	<0.01%	+12,979	Timeline
SBSISOUTHSIDE BANCSHARES INC	56,321	$1.63M	<0.01%	-4,374	Timeline
INVXINNOVEX INTERNATIONAL INC	90,578	$1.63M	<0.01%	+7,064	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	28,736	$1.63M	<0.01%	-505
VTEXVTEX	320,459	$1.62M	<0.01%	+240,391	Timeline
IBRXIMMUNITYBIO INC	539,643	$1.62M	<0.01%	+278,910	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	203,997	$1.62M	<0.01%	-112,676
BBAIBIGBEAR AI HLDGS INC	567,018	$1.62M	<0.01%	+470,387	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	34,737	$1.61M	<0.01%	+64	Timeline
NPCENEUROPACE INC	131,175	$1.61M	<0.01%	+106,727	Timeline
DMXFISHARES TR	23,917	$1.61M	<0.01%	+1,590	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	325,205	$1.61M	<0.01%	-15,289
XHESPDR SERIES TRUST	19,577	$1.61M	<0.01%	-1,259	Timeline
OSGOCTAVE SPECIALTY GROUP INC	183,638	$1.61M	<0.01%	-10,423	Timeline
TBRGTRUBRIDGE INC	58,334	$1.61M	<0.01%	+21,743	Timeline
HYHYSTER-YALE INC	38,623	$1.6M	<0.01%	-6,070	Timeline
RGPRESOURCES CONNECTION INC	244,753	$1.6M	<0.01%	+182,567	Timeline
ABUSARBUTUS BIOPHARMA CORP	458,226	$1.6M	<0.01%	+96,922	Timeline
NIMNUVEEN SELECT MAT MUN FD	170,647	$1.59M	<0.01%	-26,886	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	141,545	$1.59M	<0.01%	+33,682	Timeline
TXTERNIUM SA	50,909	$1.59M	<0.01%	-30,003	Timeline
SOXLDIREXION SHARES ETF TRUST	99,426	$1.59M	<0.01%	+83,706	Timeline
KROSKEROS THERAPEUTICS INC	155,612	$1.59M	<0.01%	-5,855	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	44,747	$1.58M	<0.01%	-2,910	Timeline
EISISHARES INC	21,286	$1.58M	<0.01%	+2,466	Timeline
BITBBITWISE BITCOIN ETF TR	35,240	$1.58M	<0.01%	+9,305	Timeline
EIGEMPLOYERS HLDGS INC	31,197	$1.58M	<0.01%	+119	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	116,795	$1.58M	<0.01%	+41,413
VCEBVANGUARD WORLD FD	25,053	$1.58M	<0.01%	+235	Timeline
NICNICOLET BANKSHARES INC	14,453	$1.57M	<0.01%	-4,560	Timeline
ARKFARK ETF TR	47,288	$1.57M	<0.01%	+35,780	Timeline
BJRIBJS RESTAURANTS INC	45,685	$1.57M	<0.01%	+31,749	Timeline
NMRNOMURA HLDGS INC	254,446	$1.56M	<0.01%	-1,007	Timeline
EWHISHARES INC	89,313	$1.56M	<0.01%	+9,784	Timeline
GAMGENERAL AMERN INVS CO INC	31,041	$1.56M	<0.01%	-7,175	Timeline
MANUMANCHESTER UTD PLC NEW	119,424	$1.56M	<0.01%	+116,020	Timeline
IMMRIMMERSION CORP	205,832	$1.56M	<0.01%	+186,647	Timeline
ITRGINTEGRA RES CORP	1,257,135	$1.56M	<0.01%	+1,210,438	Timeline
JSPRJASPER THERAPEUTICS INC	360,689	$1.55M	<0.01%	+73,485	Timeline
KTFDWS MUN INCOME TR	165,127	$1.55M	<0.01%	-44,246	Timeline
HVTHAVERTY FURNITURE COS INC	78,492	$1.55M	<0.01%	+27,682	Timeline
HROWHARROW INC	58,190	$1.55M	<0.01%	+10,798	Timeline
KBAKRANESHARES TRUST	65,516	$1.55M	<0.01%	-21,699	Timeline
SLRCSLR INVESTMENT CORP	91,763	$1.55M	<0.01%	-39,162	Timeline
ISCFISHARES TR	45,826	$1.54M	<0.01%	-68,620	Timeline
ETJEATON VANCE RISK-MANAGED DIV	182,345	$1.54M	<0.01%	+16,170	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	58,130	$1.54M	<0.01%	+43,545	Timeline
PERIPERION NETWORK LTD	188,891	$1.54M	<0.01%	-43,260	Timeline
EFADPROSHARES TR	39,605	$1.54M	<0.01%	-9,831	Timeline
HUMAHUMACYTE INC	900,805	$1.54M	<0.01%	+303,486	Timeline
CRSRCORSAIR GAMING INC	172,706	$1.53M	<0.01%	+143,302	Timeline
JMIAJUMIA TECHNOLOGIES AG	711,304	$1.53M	<0.01%	+707,548	Timeline
CHART INDS INCCHART INDS INC	27,896	$1.53M	<0.01%	-294,730
CNDTCONDUENT INC	564,902	$1.53M	<0.01%	-34,496	Timeline
ZGNERMENEGILDO ZEGNA N V	205,760	$1.52M	<0.01%	+150,135	Timeline
CHIMERIX INC COMCHIMERIX INC COM	178,548	$1.52M	<0.01%	+177,546
FCVTFIRST TR EXCHANGE-TRADED FD	43,463	$1.52M	<0.01%	-2,734	Timeline
WSWORTHINGTON STL INC	59,856	$1.52M	<0.01%	+10,781	Timeline
ASTEASTEC INDS INC	43,985	$1.52M	<0.01%	-16,912	Timeline
SMLVSPDR SERIES TRUST	12,324	$1.51M	<0.01%	-831	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	252,674	$1.51M	<0.01%	+67,713	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