BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,366,693,775,141 across 8,361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.17% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000070858-25-000319

Period: 2025-06-30
Reported value: $1.37T
Holdings: 8,361
Top 10 weight: 18.17%
New: 676
Sold out: 605

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 2025-06-30

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
SPYMadded	+27,889,948	$2.03B
JPMadded	+6,287,359	$1.82B
METAadded	+2,378,320	$1.76B
QQQadded	+2,586,261	$1.43B
AVEMadded	+16,265,184	$1.11B

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
TLTreduced	-31,655,877	-$2.79B
IVVreduced	-4,006,274	-$2.49B
MSFTreduced	-2,942,546	-$1.46B
NVDAreduced	-8,119,942	-$1.28B
AAPLreduced	-5,096,245	-$1.05B

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, Q2 2025

Share positions as resolved from 13F-HR 0000070858-25-000319, largest first. % of portfolio is the value over $1,240,278,890,947, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MCOMOODYS CORP	705,996	$354M	0.03%	+80,218	Timeline
CTASCINTAS CORP	1,577,716	$352M	0.03%	+140,371	Timeline
AMPAMERIPRISE FINL INC	658,092	$351M	0.03%	-89,781	Timeline
RJFRAYMOND JAMES FINL INC	2,288,710	$351M	0.03%	-375,250	Timeline
SHVISHARES TR	3,172,414	$350M	0.03%	+579,074	Timeline
UNILEVER PLCUNILEVER PLC	5,682,589	$348M	0.03%	-413,535
SOFISOFI TECHNOLOGIES INC	19,029,005	$347M	0.03%	+7,513,921	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,142,703	$346M	0.03%	+1,369,506	Timeline
IJKISHARES TR	3,797,381	$345M	0.03%	+130,606	Timeline
KRKROGER CO	4,814,251	$345M	0.03%	+805,876	Timeline
APOAPOLLO GLOBAL MGMT INC	2,431,773	$345M	0.03%	-163,973	Timeline
NGGNATIONAL GRID PLC	4,596,387	$342M	0.03%	+814,248	Timeline
CMICUMMINS INC	1,043,770	$342M	0.03%	+64,825	Timeline
SUSUNCOR ENERGY INC NEW	9,126,124	$342M	0.03%	+609,833	Timeline
DEODIAGEO PLC	3,362,942	$339M	0.03%	-991,811	Timeline
SPYVSPDR SERIES TRUST	6,478,462	$339M	0.03%	+337,506	Timeline
VIGIVANGUARD WHITEHALL FDS	3,748,331	$338M	0.03%	+206,850	Timeline
EFAVISHARES TR	4,016,421	$338M	0.03%	-262,547	Timeline
RCLROYAL CARIBBEAN GROUP	1,071,370	$335M	0.03%	-113,057	Timeline
RBLXROBLOX CORP	3,187,572	$335M	0.03%	+1,048,402	Timeline
HEI-AHEICO CORP NEW	1,287,218	$333M	0.03%	+20,813	Timeline
VLTOVERALTO CORP	3,297,496	$333M	0.03%	-286,095	Timeline
IBNICICI BK LTD	9,815,674	$330M	0.03%	-2,748,902	Timeline
VXFVANGUARD INDEX FDS	1,706,040	$329M	0.03%	+30,352	Timeline
TDYTELEDYNE TECHNOLOGIES INC	640,064	$328M	0.03%	-61,605	Timeline
BINCBLACKROCK ETF TRUST II	6,195,629	$327M	0.03%	+1,354,601	Timeline
DDDUPONT DE NEMOURS INC	4,767,386	$327M	0.03%	+704,652	Timeline
SPYGSPDR SERIES TRUST	3,428,865	$327M	0.03%	+516,358	Timeline
ACWXISHARES TR	5,351,818	$326M	0.03%	-565,883	Timeline
IJSISHARES TR	3,264,442	$325M	0.03%	+41,249	Timeline
EXPDEXPEDITORS INTL WASH INC	2,831,506	$323M	0.03%	-41,275	Timeline
EBAYEBAY INC.	4,340,174	$323M	0.03%	+278,362	Timeline
SLVISHARES SILVER TR	9,847,839	$323M	0.03%	-74,046	Timeline
ITGARTNER INC	798,454	$323M	0.03%	+56,052	Timeline
KKELLANOVA	4,055,514	$323M	0.03%	+720,218	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,504,103	$322M	0.03%	-26,043	Timeline
SESEA LTD	2,004,872	$321M	0.03%	+302,066	Timeline
PTLCPACER FDS TR	6,163,263	$313M	0.03%	+14,713	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,360,942	$311M	0.03%	+264,199	Timeline
DBDEUTSCHE BK AG	10,589,007	$310M	0.02%	+703,241	Timeline
ABNBAIRBNB INC	2,338,427	$309M	0.02%	-449,940	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,082,703	$309M	0.02%	+288,468	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,162,003	$308M	0.02%	+1,281,613	Timeline
EAELECTRONIC ARTS INC	1,927,527	$308M	0.02%	-5,115	Timeline
LENLENNAR CORP	2,764,751	$306M	0.02%	-367,579	Timeline
VOXVANGUARD WORLD FD	1,787,362	$306M	0.02%	+103,889	Timeline
PYLDPIMCO ETF TR	11,514,297	$306M	0.02%	+2,425,695	Timeline
NEMNEWMONT CORP	5,242,743	$305M	0.02%	+1,268,690	Timeline
ROPROPER TECHNOLOGIES INC	537,200	$305M	0.02%	+32,426	Timeline
SLBSLB LIMITED	9,007,501	$304M	0.02%	-12,410,779	Timeline
EQNREQUINOR ASA	12,100,331	$304M	0.02%	+2,143,049	Timeline
ARKKARK ETF TR	4,318,577	$304M	0.02%	+1,851,435	Timeline
PCGPG&E CORP	21,683,654	$302M	0.02%	+10,352,477	Timeline
AFLAFLAC INC	2,863,499	$302M	0.02%	+214,595	Timeline
BROBROWN & BROWN INC	2,703,009	$300M	0.02%	+389,578	Timeline
CINFCINCINNATI FINL CORP	2,011,505	$300M	0.02%	+80,487	Timeline
VRSKVERISK ANALYTICS INC	959,881	$299M	0.02%	-41,806	Timeline
PDDPDD HOLDINGS INC	2,841,581	$297M	0.02%	+271,622	Timeline
IJJISHARES TR	2,392,099	$296M	0.02%	+19,672	Timeline
RGAREINSURANCE GROUP AMER INC	1,489,181	$295M	0.02%	-18,734	Timeline
IGMISHARES TR	2,619,861	$294M	0.02%	-348,592	Timeline
OTISOTIS WORLDWIDE CORP	2,971,913	$294M	0.02%	+2,322	Timeline
DBEFDBX ETF TR	6,724,319	$294M	0.02%	-349,443	Timeline
MSTRSTRATEGY INC	725,862	$293M	0.02%	+323,393	Timeline
TTDTHE TRADE DESK INC	4,074,296	$293M	0.02%	-46,282	Timeline
NRGNRG ENERGY INC	1,816,457	$292M	0.02%	-282,464	Timeline
SSNCSS&C TECH HLDGS	3,520,114	$291M	0.02%	-101,198	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,488,951	$290M	0.02%	-187,130	Timeline
MKLMARKEL GROUP INC	144,560	$289M	0.02%	-199	Timeline
HBANHUNTINGTON BANCSHARES INC	17,187,222	$288M	0.02%	+41,210	Timeline
DGXQUEST DIAGNOSTICS INC	1,599,602	$287M	0.02%	+426,399	Timeline
KRESPDR SERIES TRUST	4,831,572	$287M	0.02%	-917,399	Timeline
INFYINFOSYS LTD	15,465,062	$287M	0.02%	+7,247,500	Timeline
MORNMORNINGSTAR INC	912,053	$286M	0.02%	-4,382	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,037,086	$286M	0.02%	-3,446,760	Timeline
AIQGLOBAL X FDS	6,542,946	$286M	0.02%	+81,067	Timeline
UBSUBS GROUP AG	8,429,237	$285M	0.02%	-358,077	Timeline
SNASNAP ON INC	914,946	$285M	0.02%	-40,380	Timeline
CIENCIENA CORP	3,495,795	$284M	0.02%	+329,821	Timeline
SEICSEI INVTS CO	3,160,636	$284M	0.02%	+133,057	Timeline
GISGENERAL MILLS INC	5,446,371	$282M	0.02%	-1,516,186	Timeline
AMEAMETEK INC	1,559,262	$282M	0.02%	-11,754	Timeline
PPGPPG INDS INC	2,476,889	$282M	0.02%	-45,909	Timeline
GCOWPACER FDS TR	7,399,953	$281M	0.02%	+398,111	Timeline
TOSTTOAST INC	6,327,029	$280M	0.02%	-1,695,239	Timeline
RELXRELX PLC	5,149,029	$280M	0.02%	-798,417	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,665,969	$279M	0.02%	+98,354	Timeline
INDAISHARES TR	4,993,929	$278M	0.02%	-20,093	Timeline
FNDFSCHWAB STRATEGIC TR	6,935,287	$278M	0.02%	+457,421	Timeline
HSTHOST HOTELS & RESORTS INC	17,959,458	$276M	0.02%	-366,911	Timeline
MTUMISHARES TR	1,144,119	$275M	0.02%	+83,739	Timeline
DVNDEVON ENERGY CORP NEW	8,642,125	$275M	0.02%	+1,144,503	Timeline
BLDTOPBUILD COR	847,436	$274M	0.02%	+109,572	Timeline
PKGPACKAGING CORP AMER	1,449,494	$273M	0.02%	+89,739	Timeline
VAWVANGUARD WORLD FD	1,400,782	$273M	0.02%	-31,899	Timeline
AVBAVALONBAY CMNTYS INC	1,338,552	$272M	0.02%	+582,724	Timeline
IGIBISHARES TR	5,101,806	$272M	0.02%	-174,266	Timeline
ALCALCON AG	3,078,046	$272M	0.02%	-819,502	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,411,349	$271M	0.02%	+562,290	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,814,262	$271M	0.02%	+137,692
GBILGOLDMAN SACHS ETF TR	2,682,805	$269M	0.02%	-657,124	Timeline
IJTISHARES TR	2,019,154	$269M	0.02%	-50,473	Timeline
PAAAPGIM ETF TR	5,219,399	$269M	0.02%	+934,216	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,179,452	$268M	0.02%	+45,303	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,870,553	$266M	0.02%	+709,723	Timeline
IDXXIDEXX LABS INC	494,154	$265M	0.02%	-56,133	Timeline
DXCMDEXCOM INC	3,007,889	$263M	0.02%	-482,643	Timeline
CRWVCOREWEAVE INC	1,607,912	$262M	0.02%	+1,605,602	Timeline
ONONON HLDG AG	5,020,199	$261M	0.02%	-885,740	Timeline
DFAIDIMENSIONAL ETF TRUST	7,553,795	$261M	0.02%	+548,406	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,368,266	$260M	0.02%	-454,045	Timeline
CWISPDR INDEX SHS FDS	7,855,164	$257M	0.02%	+289,313	Timeline
NETCLOUDFLARE INC	1,307,530	$256M	0.02%	+496,878	Timeline
SMIGETF SER SOLUTIONS	8,865,949	$256M	0.02%	+1,518,914	Timeline
NUSCNUSHARES ETF TR	6,258,642	$255M	0.02%	-196,338	Timeline
ZSZSCALER INC	809,722	$254M	0.02%	+356,198	Timeline
BTIBRITISH AMERN TOB PLC	5,355,932	$253M	0.02%	+1,392,799	Timeline
DEMWISDOMTREE TR	5,580,798	$253M	0.02%	-79,472	Timeline
SPTLSPDR SERIES TRUST	9,501,814	$253M	0.02%	-1,303,902	Timeline
DPZDOMINOS PIZZA INC	560,058	$252M	0.02%	+48,898	Timeline
VDEVANGUARD WORLD FD	2,110,528	$251M	0.02%	-44,804	Timeline
CHWYCHEWY INC	5,879,274	$251M	0.02%	+2,319,170	Timeline
SOUNSOUNDHOUND AI INC	23,319,902	$250M	0.02%	+15,461,780	Timeline
PSAPUBLIC STORAGE	850,328	$250M	0.02%	-68,680	Timeline
JJACOBS SOLUTIONS INC	1,892,046	$249M	0.02%	-177,210	Timeline
IWVISHARES TR	703,270	$247M	0.02%	-91,212	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,801,751	$245M	0.02%	-7,751,155	Timeline
ENTGENTEGRIS INC	3,031,048	$244M	0.02%	+720,467	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,786,082	$244M	0.02%	+7,076,714	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,757,574	$244M	0.02%	-1,888,816	Timeline
DONWISDOMTREE TR	4,857,397	$243M	0.02%	+241,593	Timeline
MFCMANULIFE FINL CORP	7,586,071	$242M	0.02%	+3,332,800	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,109,288	$241M	0.02%	+939,927	Timeline
TMTOYOTA MOTOR CORP	1,397,668	$241M	0.02%	-1,195,570	Timeline
SBACSBA COMMUNICATIONS CORP	1,024,692	$241M	0.02%	+101,756	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,820,346	$240M	0.02%	+832,179	Timeline
OXYOCCIDENTAL PETE CORP	5,723,595	$240M	0.02%	+185,786	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,297,416	$239M	0.02%	+293,603	Timeline
BBARRICK MNG CORP	11,486,854	$239M	0.02%	new	Timeline
ARMARM HOLDINGS PLC	1,476,743	$239M	0.02%	+168,149	Timeline
HDBHDFC BANK LTD	3,097,848	$238M	0.02%	-3,378,263	Timeline
FDSFACTSET RESH SYS INC	529,008	$237M	0.02%	-15,158	Timeline
HSYHERSHEY CO	1,420,491	$236M	0.02%	-33,538	Timeline
SCHGSCHWAB STRATEGIC TR	8,063,125	$236M	0.02%	+393,248	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,949,308	$235M	0.02%	+920,908	Timeline
VOOGVANGUARD ADMIRAL FDS INC	592,989	$235M	0.02%	+21,631	Timeline
IMOIMPERIAL OIL LTD	2,945,528	$234M	0.02%	+707,985	Timeline
ICVTISHARES TR	2,564,998	$231M	0.02%	-141,225	Timeline
CTRACOTERRA ENERGY INC	9,080,032	$230M	0.02%	+969,666	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,950,992	$230M	0.02%	-985,822	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,344,451	$230M	0.02%	+641,158	Timeline
XYLXYLEM INC	1,776,478	$230M	0.02%	-753,255	Timeline
CMSCMS ENERGY CORP	3,311,592	$229M	0.02%	+174,980	Timeline
EQTEQT CORP	3,932,202	$229M	0.02%	+132,428	Timeline
CFCF INDUSTRIES HOLD	2,485,420	$229M	0.02%	+242,652	Timeline
FFORD MTR CO	21,062,252	$229M	0.02%	+2,865,263	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	745,074	$228M	0.02%	+269,794	Timeline
PBAPEMBINA PIPELINE CORP	6,084,828	$228M	0.02%	+898,618	Timeline
STZCONSTELLATION BRANDS INC	1,400,989	$228M	0.02%	-210,160	Timeline
TSCOTRACTOR SUPPLY CO	4,307,974	$227M	0.02%	+788,341	Timeline
SPDWSPDR INDEX SHS FDS	5,612,518	$227M	0.02%	+1,188,841	Timeline
SWSMURFIT WESTROCK PLC	5,265,007	$227M	0.02%	+563,536	Timeline
HUBSHUBSPOT INC	407,479	$227M	0.02%	+42,665	Timeline
MKCMCCORMICK & CO INC	2,973,023	$225M	0.02%	+358,975	Timeline
FANGDIAMONDBACK ENERGY INC	1,640,498	$225M	0.02%	+349,158	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,733,189	$225M	0.02%	-3,156,773	Timeline
COWGPACER FDS TR	6,335,858	$222M	0.02%	+2,545,530	Timeline
CFGCITIZENS FINL GROUP INC	4,950,037	$222M	0.02%	+1,467,529	Timeline
IXNISHARES TR	2,398,815	$222M	0.02%	+191,600	Timeline
MPMP MATERIALS CORP	6,649,761	$221M	0.02%	+964,602	Timeline
TECKTECK RESOURCES LTD	5,476,350	$221M	0.02%	+978,096	Timeline
TKOTKO GROUP HOLDINGS INC	1,215,269	$221M	0.02%	-191,644	Timeline
AEEAMEREN CORP	2,300,717	$221M	0.02%	-141,538	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,021,744	$220M	0.02%	-370,864	Timeline
HASHASBRO INC	2,981,423	$220M	0.02%	+1,677,962	Timeline
IXJISHARES TR	2,539,651	$219M	0.02%	+150,774	Timeline
IBDRISHARES TR	8,974,530	$218M	0.02%	+12,600	Timeline
RMDRESMED INC	843,122	$218M	0.02%	-112,184	Timeline
HALHALLIBURTON CO	10,660,246	$217M	0.02%	+977,581	Timeline
CWBSPDR SERIES TRUST	2,621,065	$217M	0.02%	-14,489	Timeline
NTNXNUTANIX INC	2,827,509	$216M	0.02%	+495,538	Timeline
QBTSD-WAVE QUANTUM INC	14,731,501	$216M	0.02%	+9,997,897	Timeline
WWDWOODWARD INC	869,117	$213M	0.02%	+15,572	Timeline
SHLDGLOBAL X FDS	3,522,494	$212M	0.02%	+1,499,147	Timeline
EEMAISHARES INC	2,568,636	$212M	0.02%	+2,494,838	Timeline
IYRISHARES TR	2,236,611	$212M	0.02%	+674,584	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,011,138	$210M	0.02%	+18,686	Timeline
AROCARCHROCK INC	8,376,440	$208M	0.02%	+644,062	Timeline
TYLTYLER TECHNOLOGIES INC	349,748	$207M	0.02%	+26,049	Timeline
EWBCEAST WEST BANCORP INC	2,051,360	$207M	0.02%	+391,059	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	508,746	$207M	0.02%	+60,250
DTEDTE ENERGY CO	1,562,602	$207M	0.02%	-55,726	Timeline
CNCCENTENE CORP DEL	3,810,982	$207M	0.02%	-46,180	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	850,904	$207M	0.02%	+165,965	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,957,282	$206M	0.02%	-281,748	Timeline
GPCGENUINE PARTS CO	1,691,596	$205M	0.02%	-249,400	Timeline
IEURISHARES TR	3,097,196	$205M	0.02%	+30,599	Timeline
TRGPTARGA RES CORP	1,177,511	$205M	0.02%	+18,582	Timeline
WBDWARNER BROS DISCOVERY INC	17,802,240	$204M	0.02%	-1,038,147	Timeline
GDDYGODADDY INC	1,131,847	$204M	0.02%	+68,345	Timeline
MOG-AMOOG INC	1,123,355	$203M	0.02%	-13,356	Timeline
ICSHISHARES TR	3,994,163	$203M	0.02%	+561,690	Timeline
EXPEEXPEDIA GROUP INC	1,198,885	$202M	0.02%	+69,531	Timeline
EXCEXELON CORP	4,652,946	$202M	0.02%	+368,273	Timeline
HOLXHOLOGIC INC	3,090,306	$201M	0.02%	+66,453	Timeline
FERGFERGUSON ENTERPRISES INC	922,969	$201M	0.02%	+172,005	Timeline
AVUVAMERICAN CENTY ETF TR	2,197,381	$200M	0.02%	-191,166	Timeline
HUMHUMANA INC	813,029	$199M	0.02%	-258,284	Timeline
IBDTISHARES TR	7,815,685	$199M	0.02%	+47,693	Timeline
VLUEISHARES TR	1,751,866	$198M	0.02%	-81,580	Timeline
JDJD.COM INC	6,069,434	$198M	0.02%	+1,745,441	Timeline
APTVAPTIV PLC	2,898,913	$198M	0.02%	+305,630	Timeline
VTIPVANGUARD MALVERN FDS	3,932,999	$198M	0.02%	+370,400	Timeline
MTBM & T BK CORP	1,018,745	$198M	0.02%	-143,161	Timeline
WRBBERKLEY W R CORP	2,683,600	$197M	0.02%	-800,176	Timeline
IBDSISHARES TR	8,112,244	$197M	0.02%	+76,184	Timeline
CAVACAVA GROUP INC	2,325,417	$196M	0.02%	+1,727,610	Timeline
VRPINVESCO EXCH TRADED FD TR II	7,993,469	$195M	0.02%	+372,214	Timeline
RNRRENAISSANCERE HLDGS LTD	803,547	$195M	0.02%	+120,063	Timeline
LUVSOUTHWEST AIRLS CO	6,015,562	$195M	0.02%	+152,744	Timeline
GSKGSK PLC	5,068,687	$195M	0.02%	+2,531,972	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,222,023	$194M	0.02%	+992,700	Timeline
LNTALLIANT ENERGY CORP	3,199,735	$193M	0.02%	+43,834	Timeline
JBLJABIL INC	886,525	$193M	0.02%	+169,120	Timeline
VNLAJANUS DETROIT STR TR	3,927,893	$193M	0.02%	+304,596	Timeline
INFORMATICA INCINFORMATICA INC	7,910,528	$193M	0.02%	-9,091,685
BOTZGLOBAL X FDS	5,885,901	$192M	0.02%	-304,319	Timeline
INGING GROEP N.V.	8,764,562	$192M	0.02%	+593,424	Timeline
BKRBAKER HUGHES COMPANY	4,996,396	$192M	0.02%	-1,550,482	Timeline
URAGLOBAL X FDS	4,931,167	$191M	0.02%	-419,712	Timeline
VWOBVANGUARD WHITEHALL FDS	2,920,263	$191M	0.02%	+373,680	Timeline
ARCCARES CAPITAL CORP	8,678,129	$191M	0.02%	+705,882	Timeline
HUBBHUBBELL INC	466,499	$191M	0.02%	+110,443	Timeline
FSLRFIRST SOLAR INC	1,148,504	$190M	0.02%	+52,797	Timeline
CVECENOVUS ENERGY INC	13,952,560	$190M	0.02%	+2,975,145	Timeline
RDDTREDDIT INC	1,258,865	$190M	0.02%	-192,294	Timeline
SCHXSCHWAB STRATEGIC TR	7,724,173	$189M	0.02%	+439,898	Timeline
EMBJEMBRAER S.A.	3,309,659	$188M	0.02%	+228,608	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	698,445	$188M	0.02%	-25,379	Timeline
NUENUCOR CORP	1,447,834	$188M	0.02%	+336,038	Timeline
HLIHOULIHAN LOKEY INC	1,041,990	$188M	0.02%	+41,470	Timeline
DOWDOW HLDGS INC	7,079,309	$187M	0.02%	-656,203	Timeline
GATXGATX CORP	1,219,746	$187M	0.02%	+6,104	Timeline
TERTERADYNE INC	2,082,945	$187M	0.02%	+781,517	Timeline
CNICANADIAN NATL RY CO	1,798,548	$187M	0.02%	-631,372	Timeline
RBRKRUBRIK INC.	2,073,044	$186M	0.01%	+136,262	Timeline
SUSAISHARES TR	1,464,867	$186M	0.01%	-20,750	Timeline
FEFIRSTENERGY CORP	4,602,788	$185M	0.01%	+778,072	Timeline
ARGXARGENX SE	336,120	$185M	0.01%	-3,995	Timeline
PHMPULTE GROUP INC	1,755,241	$185M	0.01%	+202,870	Timeline
EMNEASTMAN CHEM CO	2,476,677	$185M	0.01%	+143,323	Timeline
FOXAFOX CORP	3,297,907	$185M	0.01%	+1,068,881	Timeline
ILMNILLUMINA INC	1,930,843	$184M	0.01%	+48,667	Timeline
STLASTELLANTIS N.V	18,344,137	$184M	0.01%	+3,509,688	Timeline
BPBP PLC	6,144,913	$184M	0.01%	-358,003	Timeline
ACMAECOM	1,626,618	$184M	0.01%	-14,418	Timeline
EWEDWARDS LIFESCIENCES CORP	2,347,125	$184M	0.01%	+199,806	Timeline
LHLABCORP HOLDINGS INC	698,211	$183M	0.01%	-116,860	Timeline
YUMCYUM CHINA HLDGS INC	4,085,379	$183M	0.01%	-296,162	Timeline
WATWATERS CORP	520,563	$182M	0.01%	+45,334	Timeline
IYFISHARES TR	1,500,322	$182M	0.01%	-56,371	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,389,158	$181M	0.01%	+11,002	Timeline
OKTAOKTA INC	1,812,275	$181M	0.01%	-158,293	Timeline
CCLCARNIVAL CORP	6,374,522	$179M	0.01%	+63,787	Timeline
GSIEGOLDMAN SACHS ETF TR	4,516,794	$179M	0.01%	+1,050,477	Timeline
NEARISHARES U S ETF TR	3,503,322	$179M	0.01%	+284,084	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,463,438	$179M	0.01%	+517,294	Timeline
TEAMATLASSIAN CORPORATION	872,675	$177M	0.01%	+125,805	Timeline
CHDCHURCH & DWIGHT CO INC	1,836,312	$176M	0.01%	-216,166	Timeline
FEZSPDR INDEX SHS FDS	2,950,368	$176M	0.01%	+828,032	Timeline
CORPPIMCO ETF TR	1,799,226	$175M	0.01%	-86,122	Timeline
PRUPRUDENTIAL FINL INC	1,629,487	$175M	0.01%	-462,323	Timeline
BF-BBROWN FORMAN CORP	6,500,090	$175M	0.01%	+724,388	Timeline
GVIISHARES TR	1,634,803	$175M	0.01%	-190,629	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	820,261	$175M	0.01%	-673,155	Timeline
PODDINSULET CORP	553,653	$174M	0.01%	-183,692	Timeline
BCSBARCLAYS PLC	9,354,940	$174M	0.01%	-1,001,429	Timeline
SLYVSPDR SERIES TRUST	2,175,117	$173M	0.01%	-135,717	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,548,256	$173M	0.01%	-298,277	Timeline
DFACDIMENSIONAL ETF TRUST	4,833,081	$173M	0.01%	+321,073	Timeline
THCTENET HEALTHCARE CORP	983,682	$173M	0.01%	-279,334	Timeline
STESTERIS PLC	716,382	$172M	0.01%	+50,607	Timeline
VPUVANGUARD WORLD FD	974,255	$172M	0.01%	+52,880	Timeline
HHYATT HOTELS CORP	1,228,396	$172M	0.01%	+562,611	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	6,803,529	$171M	0.01%	-429,002
RSPTINVESCO EXCHANGE TRADED FD T	4,177,564	$170M	0.01%	-26,929	Timeline
AERAERCAP HOLDINGS NV	1,454,736	$170M	0.01%	-252,405	Timeline
BAXBAXTER INTL INC	5,617,959	$170M	0.01%	-336,432	Timeline
FNVFRANCO NEV CORP	1,037,415	$170M	0.01%	-93,146	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,326,397	$169M	0.01%	+259,552	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,037,180	$168M	0.01%	+282,969	Timeline
DSIISHARES TR	1,440,776	$167M	0.01%	-3,548	Timeline
EWYISHARES INC	2,328,142	$167M	0.01%	-43,877	Timeline
AVDEAMERICAN CENTY ETF TR	2,255,718	$167M	0.01%	+356,773	Timeline
LULULULULEMON ATHLETICA INC	702,622	$167M	0.01%	+104,829	Timeline
STIPISHARES TR	1,615,034	$166M	0.01%	+671,145	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,193,672	$166M	0.01%	+61,496	Timeline
TUTELUS CORPORATION	10,327,830	$166M	0.01%	+139,149	Timeline
DKNGDRAFTKINGS INC NEW	3,864,857	$166M	0.01%	+170,391	Timeline
WYWEYERHAEUSER CO	6,443,057	$166M	0.01%	+596,727	Timeline
IAGGISHARES TR	3,237,739	$165M	0.01%	+2,323,660	Timeline
ACGLARCH CAP GROUP LTD	1,812,368	$165M	0.01%	+114,070	Timeline
NTAPNETAPP INC	1,544,513	$165M	0.01%	+700,467	Timeline
EXEEXPAND ENERGY CORPORATION	1,406,751	$165M	0.01%	-744,172	Timeline
QIAGEN N.V.QIAGEN N.V.	3,415,488	$164M	0.01%	+27,801
BAMBROOKFIELD ASSET MANAGMT LTD	2,968,656	$164M	0.01%	+323,216	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,940,065	$164M	0.01%	-161,059	Timeline
NTRNUTRIEN LTD	2,812,203	$164M	0.01%	+975,211	Timeline
SLYGSPDR SERIES TRUST	1,839,618	$163M	0.01%	+79,326	Timeline
RECSCOLUMBIA ETF TR I	4,425,196	$163M	0.01%	-496,913	Timeline
FALNISHARES TR	5,993,527	$163M	0.01%	-219,550	Timeline
PINSPINTEREST INC	4,526,248	$162M	0.01%	+375,303	Timeline
CBOECBOE GLOBAL MKTS INC	693,945	$162M	0.01%	+46,004	Timeline
XARSPDR SERIES TRUST	766,154	$162M	0.01%	-48,440	Timeline
HIIHUNTINGTON INGALLS INDS INC	666,440	$161M	0.01%	+25,737	Timeline
BXPBXP INC	2,384,092	$161M	0.01%	+67,439	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,185,267	$160M	0.01%	-4,621	Timeline
AAGILENT TECHNOLOGIES INC	1,356,110	$160M	0.01%	-112,637	Timeline
LDOSLEIDOS HOLDINGS INC	1,001,258	$158M	0.01%	+51,404	Timeline
DALDELTA AIR LINES INC	3,195,059	$157M	0.01%	-150,356	Timeline
RRYDER SYS INC	988,117	$157M	0.01%	+62,313	Timeline
DTDYNATRACE INC	2,836,174	$157M	0.01%	+979,687	Timeline
KIMKIMCO REALTY CORP	7,442,472	$156M	0.01%	-2,198,831	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,186,024	$156M	0.01%	+1,390,109	Timeline
IRINGERSOLL RAND INC	1,876,210	$156M	0.01%	+232,447	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,714,227	$156M	0.01%	+25,024	Timeline
CRLCHARLES RIV LABS INTL INC	1,026,013	$156M	0.01%	+232,020	Timeline
QSRRESTAURANT BRANDS INTL INC	2,339,967	$155M	0.01%	+826,642	Timeline
EPPISHARES INC	3,131,894	$155M	0.01%	+717,583	Timeline
CACICACI INTL INC	323,525	$154M	0.01%	+15,546	Timeline
DTDWISDOMTREE TR	1,938,568	$154M	0.01%	+2,862	Timeline
XMESPDR SERIES TRUST	2,287,663	$154M	0.01%	-36,410	Timeline
MLPXGLOBAL X FDS	2,446,860	$153M	0.01%	+277,692	Timeline
NINISOURCE INC	3,772,060	$152M	0.01%	+247,332	Timeline
PRMBPRIMO BRANDS CORPORATION	5,134,483	$152M	0.01%	+3,505,472	Timeline
FTAIFTAI AVIATION LTD	1,320,098	$152M	0.01%	+515,887	Timeline
DLTRDOLLAR TREE INC	1,531,713	$152M	0.01%	-810,591	Timeline
ACWVISHARES INC	1,278,184	$152M	0.01%	-24,335	Timeline
DXJWISDOMTREE TR	1,326,244	$152M	0.01%	-151,011	Timeline
EMEEMCOR GROUP INC	283,070	$151M	0.01%	+57,356	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,004,963	$151M	0.01%	+1,473,740	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,019,598	$151M	0.01%	+517,339	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,501,150	$150M	0.01%	+110,033	Timeline
MOSMOSAIC CO	4,103,293	$150M	0.01%	+1,123,122	Timeline
TRITHOMSON REUTERS CORP	743,352	$150M	0.01%	+51,797	Timeline
ALGNALIGN TECHNOLOGY INC	786,637	$149M	0.01%	+320,317	Timeline
SPSBSPDR SERIES TRUST	4,917,217	$148M	0.01%	+5,762	Timeline
IBDUISHARES TR	6,358,879	$148M	0.01%	+240,463	Timeline
AZEK CO INCAZEK CO INC	2,722,274	$148M	0.01%	+1,928,487
ALBALBEMARLE CORP	2,357,183	$148M	0.01%	+366,669	Timeline
WABWABTEC	701,911	$147M	0.01%	-47,509	Timeline
DFAEDIMENSIONAL ETF TRUST	5,074,985	$147M	0.01%	+345,511	Timeline
ALLYALLY FINL INC	3,771,190	$147M	0.01%	+1,482,460	Timeline
KHCKRAFT HEINZ CO	5,671,122	$146M	0.01%	-455,503	Timeline
ACWIISHARES TR	1,137,324	$146M	0.01%	-210,068	Timeline
SCZISHARES TR	2,005,470	$146M	0.01%	+95,429	Timeline
EWUISHARES TR	3,663,638	$146M	0.01%	+686,519	Timeline
IQVIQVIA HLDGS INC	922,147	$145M	0.01%	-58,323	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	471,016	$145M	0.01%	+139,352	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,455,418	$144M	0.01%	+39,684	Timeline
RPMRPM INTL INC	1,309,757	$144M	0.01%	-85,964	Timeline
TALTAL ED GROUP	14,060,760	$144M	0.01%	+1,759,945	Timeline
MINTPIMCO ETF TR	1,420,490	$143M	0.01%	+223,551	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	9,288,196	$143M	0.01%	+2,034,318	Timeline
STTSTATE STR CORP	1,337,759	$142M	0.01%	+238,262	Timeline
IPINTERNATIONAL PAPER CO	3,034,389	$142M	0.01%	+812,073	Timeline
CRUSCIRRUS LOGIC INC	1,357,877	$142M	0.01%	-72,588	Timeline
TWTRADEWEB MKTS INC	966,779	$142M	0.01%	+169,256	Timeline
ARWARROW ELECTRS INC	1,101,463	$140M	0.01%	-11,178	Timeline
TWLOTWILIO INC	1,126,335	$140M	0.01%	+663,777	Timeline
EFXEQUIFAX INC	539,844	$140M	0.01%	-286,281	Timeline
BJBJS WHSL CLUB HLDGS INC	1,297,854	$140M	0.01%	-404,650	Timeline
CDWCDW CORP	783,336	$140M	0.01%	-97,515	Timeline
RIORIO TINTO PLC	2,393,759	$140M	0.01%	+130,132	Timeline
AVYAVERY DENNISON CORP	793,751	$139M	0.01%	+33,228	Timeline
HYDBISHARES TR	2,929,987	$139M	0.01%	-45,628	Timeline
BILSSPDR SERIES TRUST	1,398,948	$139M	0.01%	-23,992	Timeline
CNXCNX RES CORP	4,124,967	$139M	0.01%	+313,935	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,610,252	$139M	0.01%	+140,188	Timeline
LBRDKLIBERTY BROADBAND CORP	1,404,980	$138M	0.01%	+86,236	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	2,180,552	$138M	0.01%	+441,087	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,227,360	$137M	0.01%	+777,107	Timeline
KEYKEYCORP	7,843,378	$137M	0.01%	+879,778	Timeline
WBSWEBSTER FINL CORP	2,497,754	$136M	0.01%	-60,095	Timeline
CNMCORE & MAIN INC	2,255,531	$136M	0.01%	+385,659	Timeline
AMCOR PLCAMCOR PLC	14,807,749	$136M	0.01%	+8,546,367
BWXTBWX TECHNOLOGIES INC	944,014	$136M	0.01%	+120,897	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,730,712	$135M	0.01%	+628,794	Timeline
KRGKITE REALTY GROUP TRUST	5,956,664	$135M	0.01%	+773,023	Timeline
CLXCLOROX CO DEL	1,117,154	$134M	0.01%	+22,438	Timeline
COOCOOPER COS INC	1,884,530	$134M	0.01%	-588,660	Timeline
CFRCULLEN FROST BANKERS INC	1,041,593	$134M	0.01%	-86,444	Timeline
BIIBBIOGEN INC	1,063,391	$134M	0.01%	+333,535	Timeline
AFRMAFFIRM HLDGS INC	1,930,732	$133M	0.01%	+666,040	Timeline
BHPBHP BILLITON LIMITED	2,768,105	$133M	0.01%	-1,717,128	Timeline
SPSMSPDR SERIES TRUST	3,115,831	$133M	0.01%	-1,194,786	Timeline
PATHUIPATH INC	10,357,633	$133M	0.01%	-16,363,422	Timeline
SPYDSPDR SERIES TRUST	3,122,557	$133M	0.01%	+8,109	Timeline
STMSTMICROELECTRONICS N V	4,348,569	$132M	0.01%	+1,326,020	Timeline
IHDGWISDOMTREE TR	2,926,911	$132M	0.01%	-647,407	Timeline
STLDSTEEL DYNAMICS INC	1,028,947	$132M	0.01%	+314,827	Timeline
PKPARK HOTELS & RESORTS INC	12,870,552	$132M	0.01%	+3,309,275	Timeline
IGLBISHARES TR	2,613,757	$131M	0.01%	-130,445	Timeline
AESAES CORP	12,459,032	$131M	0.01%	+3,637,738	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,265,015	$131M	0.01%	+1,526,209	Timeline
WTFCWINTRUST FINL CORP	1,056,719	$131M	0.01%	-8,861	Timeline
SCCOSOUTHERN COPPER CORP	1,294,817	$131M	0.01%	+22,434	Timeline
SEESEALED AIR CORP NEW	4,220,533	$131M	0.01%	+507,067	Timeline
UALUNITED AIRLS HLDGS INC	1,641,060	$131M	0.01%	+23,857	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	790,193	$129M	0.01%	-47,390	Timeline
HXLHEXCEL CORP NEW	2,283,626	$129M	0.01%	+126,338	Timeline
QRVOQORVO INC	1,518,964	$129M	0.01%	+255,068	Timeline
EXIISHARES TR	778,692	$129M	0.01%	-322,153	Timeline
FPEFIRST TR EXCH TRADED FD III	7,226,544	$129M	0.01%	+83,365	Timeline
HLNHALEON PLC	12,384,135	$128M	0.01%	+6,669,923	Timeline
HSBCHSBC HLDGS PLC	2,110,567	$128M	0.01%	-375,872	Timeline
RFREGIONS FINANCIAL CORP NEW	5,450,832	$128M	0.01%	-1,551,776	Timeline
IRMIRON MTN INC DEL	1,249,442	$128M	0.01%	+133,850	Timeline
BOXBOX INC	3,750,019	$128M	0.01%	+28,141	Timeline
OIHVANECK ETF TRUST	556,132	$128M	0.01%	+340,402	Timeline
EPIWISDOMTREE TR	2,689,972	$128M	0.01%	+200,526	Timeline
MASMASCO CORP	1,982,256	$128M	0.01%	+281,223	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	65,101	$127M	0.01%	+8,826	Timeline
HEIHEICO CORP NEW	386,144	$127M	0.01%	+3,864	Timeline
KGCKINROSS GOLD CORP	8,073,665	$126M	0.01%	+3,617,320	Timeline
ROKUROKU INC	1,430,032	$126M	0.01%	+160,505	Timeline
VUSBVANGUARD BD INDEX FDS	2,518,007	$126M	0.01%	+1,075,161	Timeline
AEISADVANCED ENERGY INDS	946,649	$125M	0.01%	+20,573	Timeline
BURLBURLINGTON STORES INC	536,835	$125M	0.01%	-13,440	Timeline
CNPCENTERPOINT ENERGY INC	3,397,390	$125M	0.01%	+597,597	Timeline
FUTUFUTU HLDGS LTD	1,006,656	$124M	0.01%	+257,389	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,375,096	$124M	0.01%	-17,290	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,180,379	$124M	0.01%	-193,170	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,143,686	$124M	0.01%	+573,361	Timeline
OSKOSHKOSH CORP	1,090,142	$124M	0.01%	+25,125	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,317,595	$124M	0.01%	-12,411	Timeline
INSMINSMED INC	1,226,737	$123M	0.01%	-126,262	Timeline
SONSONOCO PRODS CO	2,804,621	$122M	0.01%	+162,262	Timeline
DARDARLING INGREDIENTS INC	3,213,998	$122M	0.01%	+591,370	Timeline
ICOWPACER FDS TR	3,574,610	$122M	0.01%	+563,791	Timeline
CBTCABOT CORP	1,620,440	$122M	0.01%	+31,947	Timeline
IHIISHARES TR	1,934,996	$121M	0.01%	+310,962	Timeline
DOXAMDOCS LTD	1,324,023	$121M	0.01%	+76,696	Timeline
TRUTRANSUNION	1,368,979	$120M	0.01%	+91,360	Timeline
MUNIPIMCO ETF TR	2,337,055	$120M	0.01%	+185,579	Timeline
OMCOMNICOM GROUP INC	1,666,438	$120M	0.01%	+377,529	Timeline
BWABORGWARNER INC	3,574,247	$120M	0.01%	-425,163	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,851,586	$119M	0.01%	-333,304	Timeline
KMXCARMAX INC	1,771,193	$119M	0.01%	-68,560	Timeline
WEXWEX INC	809,658	$119M	0.01%	+70,003	Timeline
FTVFORTIVE CORP	2,269,419	$118M	0.01%	-25,164	Timeline
HYMBSPDR SERIES TRUST	4,769,142	$118M	0.01%	+249,959	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	531,034	$117M	0.01%	-202,618	Timeline
VTRVENTAS INC	1,858,375	$117M	0.01%	+38,616	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,167,168	$117M	0.01%	-1,292,877	Timeline
EXELEXELIXIS INC	2,638,666	$116M	0.01%	+728,956	Timeline
VONEVANGUARD SCOTTSDALE FDS	414,066	$116M	0.01%	-158,455	Timeline
CPAYCORPAY INC	349,318	$116M	0.01%	+26,688	Timeline
BALLBALL CORP	2,055,094	$115M	0.01%	-99,538	Timeline
SGOLETFS GOLD TR	3,647,167	$115M	0.01%	+127,106	Timeline
LVSLAS VEGAS SANDS CORP	2,639,088	$115M	0.01%	+215,444	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,258,704	$115M	0.01%	+90,628	Timeline
DECKDECKERS OUTDOOR CORP	1,112,623	$115M	0.01%	-143,764	Timeline
ELLAUDER ESTEE COS INC	1,418,347	$115M	0.01%	-58,799	Timeline
SFSTIFEL FINL CORP	1,099,142	$114M	0.01%	-88,620	Timeline
EWLISHARES INC	2,075,657	$114M	0.01%	-66,573	Timeline
CSLCARLISLE COS INC	304,186	$114M	0.01%	+4,495	Timeline
XHBSPDR SERIES TRUST	1,151,401	$113M	0.01%	+315,593	Timeline
MTZMASTEC INC	662,741	$113M	0.01%	-31,048	Timeline
ESEVERSOURCE ENERGY	1,771,145	$113M	0.01%	-257,684	Timeline
AOSSMITH A O CORP	1,717,184	$113M	0.01%	-30,070	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,941,756	$112M	0.01%	-124,292	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,603,355	$112M	0.01%	-61,259	Timeline
BRBRBELLRING BRANDS INC	1,930,433	$112M	0.01%	-182,834	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,052,470	$112M	0.01%	+58,937	Timeline
ADMARCHER DANIELS MIDLAND CO	2,107,531	$111M	0.01%	+118,560	Timeline
IUSBISHARES TR	2,394,661	$111M	0.01%	-291,510	Timeline
AGNCAGNC INVT CORP	12,036,578	$111M	0.01%	+1,831,695	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,026,478	$111M	0.01%	-143,406	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,497,084	$110M	0.01%	+231,742	Timeline
BAPCREDICORP LTD	491,046	$110M	0.01%	+273,305	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	500,135	$109M	0.01%	-11,150	Timeline
BIOBIO RAD LABS INC	452,133	$109M	0.01%	+21,594	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,730,937	$109M	0.01%	+2,323,220
HTHTH WORLD GROUP LTD	3,212,781	$109M	0.01%	+235,966	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,885,849	$109M	0.01%	-1,005,465	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	11,834,256	$109M	0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	4,543,656	$108M	0.01%	+402,061	Timeline
TPGTPG INC	2,065,818	$108M	0.01%	-86,390	Timeline
BROSDUTCH BROS INC	1,581,587	$108M	0.01%	+163,725	Timeline
TRMBTRIMBLE INC	1,421,473	$108M	0.01%	+318,961	Timeline
HALOHALOZYME THERAPEUTICS INC	2,067,911	$108M	0.01%	-246,151	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	5,199,277	$107M	0.01%	+64,641	Timeline
TTEKTETRA TECH INC NEW	2,969,645	$107M	0.01%	-25,697	Timeline
PFFDGLOBAL X FDS	5,665,148	$107M	0.01%	-738,945	Timeline
BCEBCE INC	4,773,622	$106M	0.01%	-1,243,733	Timeline
MAAMID-AMER APT CMNTYS INC	712,459	$105M	0.01%	-39,156	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,515,726	$105M	0.01%	+146,164	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,677,251	$105M	0.01%	+334,184	Timeline
FLRFLUOR CORP	2,044,598	$105M	0.01%	+463,817	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 1,042. All 1,042

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	33,967,700	$18.7B	+3,158,100
IWMISHARES TR SHS	put	46,123,500	$9.95B	-12,269,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,589,600	$7.78B	-8,258,600
NVDANVIDIA CORPORATION COM	put	39,196,542	$6.19B	-8,735,966
NVDANVIDIA CORPORATION COM	call	29,508,098	$4.66B	+15,611,665
QQQINVESCO QQQ TR COM	call	7,904,200	$4.36B	+450,900
TSLATESLA INC COM	put	13,475,153	$4.28B	-4,741,966
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,730,100	$2.92B	-3,774,200
TLTISHARES TR 20 YR TR BD ETF	put	26,246,800	$2.32B	+17,656,500
TLTISHARES TR 20 YR TR BD ETF	call	26,167,400	$2.31B	+15,617,200
XLFSELECT SECTOR SPDR TR SHS	put	40,176,100	$2.1B	-584,100
MSFTMICROSOFT CORP COM	call	4,071,767	$2.03B	+2,609,204
SMHVANECK ETF TRUST COM	put	6,758,900	$1.88B	+5,338,200
IWMISHARES TR SHS	call	8,690,300	$1.88B	+1,896,700
AVGOBROADCOM INC COM	put	6,679,600	$1.84B	+233,700
AAPLAPPLE INC COM	call	8,284,600	$1.7B	+511,900
AMZNAMAZON COM INC COM	put	7,186,435	$1.58B	+1,395,535
AVGOBROADCOM INC COM	call	5,491,600	$1.51B	+2,165,800
MSFTMICROSOFT CORP COM	put	2,746,200	$1.37B	-300,000
XLESELECT SECTOR SPDR TR SHS	put	15,368,600	$1.3B	+7,816,100
HYGISHARES TR IBOXX HI YD ETF	put	15,129,700	$1.22B	-12,963,900
METAMETA PLATFORMS INC COM	call	1,471,896	$1.09B	-1,301,286
HYGISHARES TR IBOXX HI YD ETF	call	13,439,600	$1.08B	-635,400
TSLATESLA INC COM	call	3,354,718	$1.07B	+759,568
AAPLAPPLE INC COM	put	4,929,700	$1.01B	-2,927,100
MUMICRON TECHNOLOGY INC COM	call	7,287,300	$898M	+947,900
XLFSELECT SECTOR SPDR TR SHS	call	16,715,400	$875M	-11,348,200
JPMJPMORGAN CHASE & CO COM	call	2,656,900	$770M	+1,787,200
GOOGLALPHABET INC COM	put	4,315,617	$761M	+615,917
UNHUNITEDHEALTH GROUP INC COM	call	2,157,000	$673M	+2,058,400
GLDSPDR GOLD TR GOLD SHS	call	2,177,000	$664M	-1,477,900
XLESELECT SECTOR SPDR TR SHS	call	7,737,000	$656M	+5,584,800
UNHUNITEDHEALTH GROUP INC COM	put	1,836,700	$573M	+1,743,300
JPMJPMORGAN CHASE & CO COM	put	1,924,800	$558M	+1,209,400
AMZNAMAZON COM INC COM	call	2,516,430	$552M	-148,315
MUMICRON TECHNOLOGY INC COM	put	4,356,300	$537M	+3,232,700
EEMISHARES TR MSCI EMG MKT ETF	call	11,064,700	$534M	+1,060,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	685,600	$526M	+286,600
NFLXNETFLIX INC. COM	put	392,700	$526M	+178,000
METAMETA PLATFORMS INC COM	put	697,800	$515M	-1,029,900
AMDADVANCED MICRO DEVICES INC COM	put	3,345,400	$475M	+84,000
CCITIGROUP INC COM	call	5,301,500	$451M	+1,431,400
EEMISHARES TR MSCI EMG MKT ETF	put	9,108,200	$439M	+5,058,200
AMDADVANCED MICRO DEVICES INC COM	call	2,917,100	$414M	+872,600
LLYELI LILLY & CO COM	put	520,500	$406M	-500
SLVISHARES SILVER TR COM	call	12,058,700	$396M	+2,195,700
CCITIGROUP INC COM	put	4,625,500	$394M	-798,400
EFAISHARES TR MSCI EAFE ETF	put	4,359,400	$390M	+3,714,600
GLDSPDR GOLD TR GOLD SHS	put	1,243,300	$379M	+804,900
CRWVCOREWEAVE INC COM	put	2,309,900	$377M	new
EXEEXPAND ENERGY CORPORATION Stock	put	3,066,100	$359M	+36,100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	461,200	$354M	+445,000
FXIISHARES TR CHINA LG-CAP ETF	call	9,626,900	$354M	-460,000
COINCOINBASE GLOBAL INC Stock	call	997,000	$349M	new
FXIISHARES TR CHINA LG-CAP ETF	put	9,187,700	$338M	-3,673,300
CVNACARVANA CO Stock	call	988,600	$333M	+920,300
NKENIKE INC COM	call	4,422,000	$314M	+3,686,800
LLYELI LILLY & CO COM	call	402,000	$313M	-41,600
WFCWELLS FARGO & CO COM	call	3,580,000	$287M	+1,440,700
NKENIKE INC COM	put	3,773,400	$268M	+2,855,100
EFAISHARES TR MSCI EAFE ETF	call	2,993,000	$268M	+974,700
COINCOINBASE GLOBAL INC Stock	put	730,600	$256M	+154,600
ASHRDBX ETF TR XTRACK HRVST CSI	call	8,510,800	$234M	+5,609,800
GOOGLALPHABET INC COM	call	1,299,483	$229M	+433,666
WFCWELLS FARGO & CO COM	put	2,831,700	$227M	+701,300
ADIANALOG DEVICES INC COM	put	946,500	$225M	+830,300
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,766,000	$224M	+1,543,500
GPIGROUP 1 AUTOMOTIVE INC Stock	call	500,300	$218M	+500,000
GOOGALPHABET INC COM	call	1,205,300	$214M	+1,037,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,119,000	$210M	-221,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,032,600	$210M	-6,430,800
PFEPFIZER INC COM	put	8,617,900	$209M	-3,140,800
XOMEXXON MOBIL CORP COM	call	1,935,400	$209M	+169,000
ORCLORACLE CORP COM	call	940,400	$206M	-2,528,100
MRKMERCK & CO INC COM	put	2,594,300	$205M	+945,100
ORCLORACLE CORP COM	put	926,900	$203M	+293,400
CRMSALESFORCE INC COM	put	680,700	$186M	-368,600
ARKKARK ETF TR INNOVATION ETF	call	2,572,900	$181M	-1,627,100
CRMSALESFORCE INC COM	call	653,900	$178M	-37,100
ETNEATON CORP PLC COM	call	496,900	$177M	+461,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,238,700	$169M	-35,600
EWZISHARES INC MSCI BRAZIL ETF	call	5,816,000	$168M	-598,400
MRKMERCK & CO INC COM	call	2,095,000	$166M	-261,600
ETNEATON CORP PLC COM	put	461,900	$165M	+417,400
LQDISHARES TR SHS	put	1,475,700	$162M	-7,730,800
NFLXNETFLIX INC. COM	call	119,800	$160M	-41,900
DBDEUTSCHE BK AG Stock	put	5,281,900	$155M	-343,300
XOMEXXON MOBIL CORP COM	put	1,401,300	$151M	-76,800
USOUNITED STS OIL FD LP COM	put	2,032,700	$149M	+1,582,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,451,800	$146M	-773,700
MIDDMIDDLEBY CORP STOK	put	1,000,000	$144M	0
BKNGBOOKING HOLDINGS INC COM	call	24,300	$141M	+4,800
BABOEING CO COM	call	658,500	$138M	+443,800
DISDISNEY WALT CO COM	put	1,106,400	$137M	+291,300
SNOWSNOWFLAKE INC Stock	call	589,700	$132M	+493,200
GOOGALPHABET INC COM	put	741,500	$132M	-106,200
CVXCHEVRON CORPORATION COM	put	903,600	$129M	-78,800
ABTABBOTT LABORATORIES COM	put	947,600	$129M	+11,400
UBERUBER TECHNOLOGIES INC COM	put	1,374,600	$128M	+362,400
UNPUNION PAC CORP COM	call	557,300	$128M	+169,500

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 228. All 228

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	27,234,000	$34.7M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	22,742,200	$34.5M	+13,279,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	28,565,000	$27.7M	+8,750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	27,158,600	$26.8M	+5,470,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	27,813,000	$26M	+5,292,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	19,844,000	$25.9M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	25,320,800	$24.8M	+8,092,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	13,773,000	$24.5M	+11,971,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	25,145,300	$24.4M	+12,693,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	20,754,000	$24.3M	+15,272,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	18,904,000	$22.6M	+6,351,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,896,600	$21.4M	+5,889,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	14,969,600	$18.6M	+14,826,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	18,216,600	$18.1M	+3,925,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	20,211,000	$18M	+3,513,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,853,600	$16.2M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	15,087,000	$16M	-1,457,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	16,883,400	$15.1M	+9,931,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	16,249,000	$15.1M	+3,942,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,595,000	$15M	-4,405,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	15,116,000	$15M	-4,545,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,954,000	$14.2M	+2,922,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,333,000	$13.9M	-4,038,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,156,000	$13.5M	+795,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	13,915,000	$12.9M	-2,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,534,000	$12.9M	+749,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,966,000	$12.5M	+1,687,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	12,565,000	$11.8M	+2,530,000
NUTANIX INCNUTANIX INC Convertible	principal	7,988,000	$11.2M	+5,406,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	9,115,000	$9.23M	+129,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	8,156,500	$9.15M	+888,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	7,906,600	$9.13M	-657,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,694,000	$8.97M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,414,000	$8.92M	+4,375,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,265,000	$8.6M	-895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	8,266,000	$8.6M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	7,868,600	$8.4M	+4,826,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,555,000	$8.18M	-2,163,000
FIVE9 INCFIVE9 INC CNV	principal	9,340,000	$8.14M	+4,691,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,516,000	$8.12M	-4,991,000
LYFT INCLYFT INC Convertible	principal	7,460,000	$7.95M	new
SNAP INCSNAP INC Convertible	principal	9,237,000	$7.83M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,934,000	$7.51M	-122,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,704,000	$7.23M	+1,720,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,850,000	$7.19M	+4,841,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	6,443,000	$7.15M	new
SNAP INCSNAP INC NOTE 5/0	principal	7,881,000	$7.13M	+5,328,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,773,000	$6.69M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	6,478,000	$6.5M	+936,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,569,000	$6.17M	+107,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,795,000	$6.16M	-2,012,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,060,000	$5.89M	+5,038,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	4,719,600	$5.87M	+4,719,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	5,973,000	$5.78M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	4,738,000	$5.63M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	3,574,000	$5.48M	+3,568,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,094,000	$5.45M	+725,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	4,802,000	$5.41M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,919,000	$5.21M	+3,675,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,982,000	$5.21M	+1,154,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	5,140,000	$5.08M	+360,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,015,000	$5.04M	new
Dropbox IncDropbox Inc Convertible bond	principal	5,077,000	$5.02M	-3,250,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,031,400	$4.99M	+3,809,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,595,000	$4.88M	-1,111,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,459,000	$4.74M	+4,415,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,492,000	$4.72M	+46,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,710,000	$4.72M	-81,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,080,000	$4.65M	+4,072,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	4,819,000	$4.11M	+2,134,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	2,171,000	$3.98M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,639,000	$3.84M	-227,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	1,370,000	$3.81M	new
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	4,384,000	$3.68M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,053,000	$3.66M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	6,210,000	$3.56M	-1,137,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,611,000	$3.55M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	3,591,000	$3.51M	-11,179,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,714,000	$3.43M	-3,519,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,540,000	$3.2M	-4,626,000
BLOCK INCBLOCK INC NOTE 5/0	principal	3,262,200	$3.11M	+3,248,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,000,000	$2.94M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,071,000	$2.93M	+1,681,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	2,989,000	$2.92M	-1,901,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	3,000,000	$2.88M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,881,000	$2.84M	+2,155,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,935,000	$2.82M	-1,425,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,896,000	$2.74M	-307,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	2,481,000	$2.73M	+2,083,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,523,000	$2.73M	+1,294,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,423,000	$2.73M	-3,330,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,550,000	$2.44M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	2,640,000	$2.39M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,563,200	$2.36M	+1,452,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	795,000	$2.32M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,927,000	$2.29M	-90,000
Shopify IncShopify Inc Convertible bond	principal	2,243,000	$2.27M	+1,595,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,929,000	$2.27M	+1,504,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	3,871,000	$2.2M	-3,900,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,170,000	$2.17M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 605. All 605

Security	Shares before	Value before	Type
LQDISHARES TR	4,375,000	$476M	call
BARRICK GOLD CORPBARRICK GOLD CORP	12,735,302	$248M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,815,287	$239M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,371,798	$234M	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,660,481	$191M	shares
XLKSELECT SECTOR SPDR TR	578,000	$119M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,433,459	$100M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	644,767	$79.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,942,600	$76.6M	call
GDXJVANECK ETF TRUST	1,250,000	$71.5M	put
HLTHILTON WORLDWIDE HLDGS INC	300,000	$68.3M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,574,355	$66.5M	shares
HUMHUMANA INC	217,200	$57.5M	put
VEREN INCVEREN INC	8,539,760	$56.5M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	686,000	$56.5M	put
NOCNORTHROP GRUMMAN CORP	99,600	$51M	put
XLBSELECT SECTOR SPDR TR	580,000	$49.9M	call
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,360,834	$49.5M	shares
PAYCOR HCM INCPAYCOR HCM INC	2,011,567	$45.1M	shares
BALLBALL CORP	830,000	$43.2M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	926,900	$39.2M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,884,315	$38.4M	shares
CBRECBRE GROUP INC	288,600	$37.7M	call
BARRICK GOLD CORPBARRICK GOLD CORP	1,925,000	$37.4M	put
TKOTKO GROUP HOLDINGS INC	238,400	$36.4M	call
ROSTROSS STORES INC	280,700	$35.9M	put
XRTSPDR SERIES TRUST	500,000	$34.5M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	34,105,000	$34M	principal
NBISNEBIUS GROUP N.V.	1,576,300	$33.3M	put
TOSTTOAST INC	1,000,000	$33.2M	call
NORDSTROM INCNORDSTROM INC	1,341,734	$32.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,383,154	$29.2M	shares
PATTERSON COS INCPATTERSON COS INC	852,867	$26.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	253,548	$24M	shares
LYFT INCLYFT INC	23,676,600	$23.6M	principal
HCAHCA HEALTHCARE INC	57,400	$19.8M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	19,898,600	$19.8M	principal
DLTRDOLLAR TREE INC	261,200	$19.6M	call
KBESPDR SERIES TRUST	350,000	$18.5M	put
PEGPUBLIC SVC ENTERPRISE GROUP	218,800	$18M	call
BANCOLOMBIA S ABANCOLOMBIA S A	440,735	$17.7M	shares
CCLCARNIVAL CORP	903,300	$17.6M	call
ZSCALER INCZSCALER INC	12,896,700	$17.1M	principal
CAHCARDINAL HEALTH INC	119,800	$16.5M	put
CTVACORTEVA INC	262,200	$16.5M	put
CAHCARDINAL HEALTH INC	117,000	$16.1M	call
ALLYALLY FINL INC	426,400	$15.6M	call
BRHYBLACKROCK ETF TRUST II	300,000	$15.2M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,300,000	$15.1M	put
FIVE9 INCFIVE9 INC	13,199,000	$13.1M	principal
APPNAPPIAN CORP	445,100	$12.8M	put
GISGENERAL MILLS INC	213,800	$12.8M	put
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,516,505	$12.4M	shares
DKSDICKS SPORTING GOODS INC	60,000	$12.1M	put
BTOPBITWISE FUNDS TRUST	463,100	$11.9M	put
XYLXYLEM INC	97,100	$11.6M	put
DTEDTE ENERGY CO	82,000	$11.3M	call
TIMETIDAL TRUST II	500,000	$11.3M	call
CRUSCIRRUS LOGIC INC	112,500	$11.2M	put
CRUSCIRRUS LOGIC INC	112,500	$11.2M	call
COOCOOPER COS INC	132,000	$11.1M	put
COOCOOPER COS INC	132,000	$11.1M	call
EWGISHARES INC	300,000	$11.1M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,393,927	$11M	shares
CMCCOMMERCIAL METALS CO	237,800	$10.9M	call
HSYHERSHEY CO	63,000	$10.8M	put
OKEONEOK INC NEW	108,100	$10.7M	put
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	3,081,600	$10.6M	principal
EVRGEVERGY INC	152,600	$10.5M	call
STRATEGY INCSTRATEGY INC	7,453,000	$10.5M	principal
NOCNORTHROP GRUMMAN CORP	20,400	$10.4M	call
CCICROWN CASTLE INC	100,000	$10.4M	put
WWAYFAIR INC	325,000	$10.4M	call
XMESPDR SERIES TRUST	184,500	$10.3M	call
NCLONUSHARES ETF TR	400,000	$10M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	9,958,000	$9.96M	principal
FORWARD AIR CORPFORWARD AIR CORP	490,126	$9.85M	shares
ANFABERCROMBIE & FITCH CO	128,700	$9.83M	put
ARKWARK ETF TR	100,000	$9.47M	call
JXNJACKSON FINANCIAL INC	110,000	$9.22M	call
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,355,000	$9.12M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	9,065,000	$9.03M	principal
FITBFIFTH THIRD BANCORP	221,600	$8.69M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,400	$8.59M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200,000	$8.45M	put
LHLABCORP HOLDINGS INC	35,000	$8.15M	put
SIGSIGNET JEWELERS LTD	140,000	$8.13M	put
CMACOMERICA INC	137,400	$8.11M	call
ROSTROSS STORES INC	61,100	$7.81M	call
IYTISHARES TR	120,400	$7.71M	put
NFENEW FORTRESS ENERGY INC	921,500	$7.66M	put
ENFUSION INCENFUSION INC	672,628	$7.5M	shares
GRRRGORILLA TECHNOLOGY GROUP INC	240,000	$7.1M	put
ALGNALIGN TECHNOLOGY INC	44,000	$6.99M	call
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2,767,600	$6.8M	principal
RDDTREDDIT INC	64,300	$6.75M	call
VNQVANGUARD INDEX FDS	74,400	$6.74M	put
AAALCOA CORP	214,700	$6.55M	call
IBBISHARES TR	50,000	$6.39M	put
SOLARWINDS CORPSOLARWINDS CORP	343,817	$6.34M	shares

How Q2 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 0000070858-25-000319	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC