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
TRSTRIMAS CORP	3,660,001	$105M	0.01%	+9,602	Timeline
SCHFSCHWAB STRATEGIC TR	4,737,930	$105M	0.01%	+270,405	Timeline
PAYCPAYCOM SOFTWARE INC	451,807	$105M	0.01%	-61,040	Timeline
VRSNVERISIGN INC	361,835	$104M	0.01%	-102,168	Timeline
BARGRANITESHARES GOLD TR	3,199,277	$104M	0.01%	-319,590	Timeline
GIBCGI INC	993,379	$104M	0.01%	+40,216	Timeline
ILTBISHARES TR	2,103,591	$104M	0.01%	+24,944	Timeline
TSNTYSON FOODS INC	1,854,235	$104M	0.01%	-359,450	Timeline
BBWIBATH & BODY WORKS INC	3,456,714	$104M	0.01%	+260,207	Timeline
CNHCNH INDL N V	7,980,028	$103M	0.01%	+1,259,161	Timeline
VALEVALE S A	10,628,291	$103M	0.01%	-4,331,421	Timeline
IBDVISHARES TR	4,681,615	$103M	0.01%	+140,080	Timeline
GWREGUIDEWIRE SOFTWARE INC	436,153	$103M	0.01%	+44,318	Timeline
RBARB GLOBAL INC	966,352	$103M	0.01%	-233,615	Timeline
EIXEDISON INTL	1,987,545	$103M	0.01%	+572,543	Timeline
CRBGCOREBRIDGE FINL INC	2,884,599	$102M	0.01%	+864,946	Timeline
FLXRTCW ETF TRUST	2,594,650	$102M	0.01%	+1,523,535	Timeline
AINALBANY INTL CORP	1,457,609	$102M	0.01%	+25,283	Timeline
USFDUS FOODS HLDG CORP	1,326,652	$102M	0.01%	-192,256	Timeline
DKSDICKS SPORTING GOODS INC	515,302	$102M	0.01%	+62,889	Timeline
RITMRITHM CAPITAL CORP	9,014,680	$102M	0.01%	-2,929,134	Timeline
SPMDSPDR SERIES TRUST	1,871,221	$102M	0.01%	-9,706	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,500,637	$102M	0.01%	-62,762	Timeline
NTRANATERA INC	599,333	$101M	0.01%	-422	Timeline
SHYGISHARES TR	2,343,764	$101M	0.01%	+222,888	Timeline
AVTRAVANTOR INC	7,495,095	$101M	0.01%	+4,119,522	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	2,164,650	$100M	0.01%	+293,600	Timeline
TFIITFI INTERNATIONAL INC	1,115,536	$100M	0.01%	+160,402	Timeline
BONDPIMCO ETF TR	1,082,266	$99.8M	0.01%	+74,769	Timeline
FTITECHNIPFMC PLC	2,868,542	$98.8M	0.01%	-147,492	Timeline
BBYBEST BUY INC	1,469,377	$98.6M	0.01%	-124,108	Timeline
ALLEALLEGION PLC	681,968	$98.3M	0.01%	-52,280	Timeline
IDUISHARES TR	938,296	$98.1M	0.01%	+439,316	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,014,167	$97.9M	0.01%	-28,752	Timeline
PPCPILGRIMS PRIDE CORP	2,171,836	$97.7M	0.01%	+404,915	Timeline
SLFSUN LIFE FINANCIAL INC.	1,469,638	$97.7M	0.01%	+398,969	Timeline
MKSIMKS INC.	982,643	$97.6M	0.01%	+301,223	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,525,611	$97.6M	0.01%	+1,499,346	Timeline
BKAGBNY MELLON ETF TRUST	2,311,788	$97.5M	0.01%	-179,219	Timeline
IHAKISHARES TR	1,831,781	$97.5M	0.01%	+13,449	Timeline
SMCISUPER MICRO COMPUTER INC	1,986,229	$97.3M	0.01%	-1,134,270	Timeline
FIXCOMFORT SYS USA INC	181,114	$97.1M	0.01%	+51,059	Timeline
EXREXTRA SPACE STORAGE INC	658,161	$97M	0.01%	-47,218	Timeline
FORMFORMFACTOR INC	2,806,905	$96.6M	0.01%	+108,487	Timeline
PKWINVESCO EXCHANGE TRADED FD T	780,882	$96.5M	0.01%	+16,109	Timeline
XCEMCOLUMBIA ETF TR II	2,817,275	$96.3M	0.01%	+45,041	Timeline
CGCARLYLE GROUP INC	1,870,662	$96.2M	0.01%	+355,942	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	81,714	$96M	0.01%	+15,769	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,613,679	$95.8M	0.01%	-684,579	Timeline
XYLDGLOBAL X FDS	2,457,801	$95.7M	0.01%	-948,359	Timeline
PAASPAN AMERN SILVER CORP	3,368,233	$95.7M	0.01%	+2,011,862	Timeline
AVLVAMERICAN CENTY ETF TR	1,401,544	$95.6M	0.01%	-54,922	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,248,698	$95.5M	0.01%	-93,506	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,314,373	$95.5M	0.01%	-139,155	Timeline
VMIVALMONT INDS INC	291,989	$95.4M	0.01%	-2,796	Timeline
GVAGRANITE CONSTR INC	1,019,526	$95.3M	0.01%	-302,603	Timeline
AGGYWISDOMTREE TR	2,181,645	$95.2M	0.01%	-664,320	Timeline
ITTITT INC	606,892	$95.2M	0.01%	-111,023	Timeline
RVTROYCE SMALL CAP TRUST INC	6,293,535	$94.7M	0.01%	+54,485	Timeline
IYHISHARES TR	1,676,110	$94.7M	0.01%	-37,666	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,815,374	$94.6M	0.01%	+58,937	Timeline
ISHARES TRISHARES TR	4,042,892	$94.4M	0.01%	+18,062
WIXWIX COM LTD	595,824	$94.4M	0.01%	+174,627	Timeline
TXRHTEXAS ROADHOUSE INC	503,324	$94.3M	0.01%	-788,566	Timeline
IWLISHARES TR	615,837	$94.3M	0.01%	+29,086	Timeline
SCHRSCHWAB STRATEGIC TR	3,762,998	$94.2M	0.01%	+369,539	Timeline
SWKSTANLEY BLACK & DECKER INC	1,389,767	$94.2M	0.01%	+389,123	Timeline
PTCPTC INC	543,027	$93.6M	0.01%	+30,866	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	544,468	$93.5M	0.01%	-6,253	Timeline
EVRGEVERGY INC	1,355,307	$93.4M	0.01%	+311,634	Timeline
VMRKVIVMARK RESIDENTIAL	1,381,259	$93.2M	0.01%	-137,180	Timeline
GPIGROUP 1 AUTOMOTIVE INC	213,174	$93.1M	0.01%	-10,208	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,739,437	$93.1M	0.01%	-451,944	Timeline
HIMUBLACKROCK ETF TRUST II	1,912,072	$93M	0.01%	+210,142	Timeline
QYLDGLOBAL X FDS	5,558,817	$92.9M	0.01%	-197,719	Timeline
SCISERVICE CORP INTL	1,140,154	$92.8M	0.01%	+249,395	Timeline
TCOMTRIP COM GROUP LTD	1,581,349	$92.7M	0.01%	-633,831	Timeline
SRVRPACER FDS TR	2,859,192	$92.4M	0.01%	-55,243	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,688,785	$92.4M	0.01%	-6,265	Timeline
DUOLDUOLINGO INC	225,186	$92.3M	0.01%	-28,832	Timeline
SMRNUSCALE PWR CORP	2,333,248	$92.3M	0.01%	+1,043,676	Timeline
EATBRINKER INTL INC	510,495	$92.1M	0.01%	-275,147	Timeline
LKQLKQ CORP	2,472,535	$91.5M	0.01%	+191,641	Timeline
LVHILEGG MASON ETF INVT	2,809,109	$91.4M	0.01%	+648,590	Timeline
IQDGWISDOMTREE TR	2,302,187	$91.3M	0.01%	-39,980	Timeline
STNESTONECO LTD	5,689,117	$91.3M	0.01%	-336,658	Timeline
TROWPRICE T ROWE GROUP INC	944,030	$91.1M	0.01%	-85,304	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	8,815,184	$91.1M	0.01%	+1,397,206	Timeline
CECELANESE CORP DEL	1,645,689	$91.1M	0.01%	+837,944	Timeline
KEXKIRBY CORP	802,865	$91.1M	0.01%	+6,474	Timeline
RODMLATTICE STRATEGIES TR	2,668,740	$91M	0.01%	-40,193	Timeline
GRMNGARMIN LTD	434,242	$90.6M	0.01%	+78,421	Timeline
INCYINCYTE CORP	1,328,500	$90.5M	0.01%	+193,570	Timeline
MNDYMONDAY COM LTD	285,893	$89.9M	0.01%	+115,203	Timeline
HMCHONDA MOTOR CO LTD	3,117,035	$89.9M	0.01%	-43,614	Timeline
MTCHMATCH GROUP INC NEW	2,908,669	$89.8M	0.01%	+507,901	Timeline
IOOISHARES TR	833,249	$89.8M	0.01%	+13,569	Timeline
THROBLACKROCK ETF TRUST	2,522,347	$89.7M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	730,717	$89.6M	0.01%	+63,052	Timeline
ICLRICON PUB LTD CO	614,933	$89.4M	0.01%	-257,638	Timeline
CASYCASEYS GEN STORES INC	175,067	$89.3M	0.01%	+7,554	Timeline
BYDBOYD GAMING CORP	1,139,399	$89.1M	0.01%	-87,131	Timeline
ESTCELASTIC N V	1,055,871	$89M	0.01%	+142,703	Timeline
CCKCROWN HLDGS INC	864,396	$89M	0.01%	-61,594	Timeline
COHRCOHERENT CORP	994,134	$88.7M	0.01%	+251,363	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,055,975	$88.5M	0.01%	-100,386	Timeline
SBRASABRA HEALTH CARE REIT INC	4,776,588	$88.1M	0.01%	-100,343	Timeline
IYJISHARES TR	616,493	$87.7M	0.01%	-77,830	Timeline
KCESPDR SERIES TRUST	604,363	$87.6M	0.01%	-111,767	Timeline
LIILENNOX INTL INC	152,616	$87.5M	0.01%	-17,705	Timeline
CYTKCYTOKINETICS INC	2,645,568	$87.4M	0.01%	-57,306	Timeline
RRCRANGE RES CORP	2,148,996	$87.4M	0.01%	+387,228	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,683,913	$87.3M	0.01%	-698,743	Timeline
AAALCOA CORP	2,953,617	$87.2M	0.01%	+626,557	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	374,627	$87.1M	0.01%	+121,163	Timeline
FDISFIDELITY COVINGTON TRUST	923,778	$86.9M	0.01%	-659,326	Timeline
SDOGALPS ETF TR	1,511,488	$86.9M	0.01%	+73,524	Timeline
FMBFIRST TR EXCH TRADED FD III	1,739,171	$86.6M	0.01%	-113,182	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,735,753	$86.4M	0.01%	-49,339	Timeline
BIZDVANECK ETF TRUST	5,295,265	$86.2M	0.01%	+2,038,234	Timeline
NVRNVR INC	11,666	$86.2M	0.01%	-469	Timeline
FDVVFIDELITY COVINGTON TRUST	1,654,774	$86.1M	0.01%	+162,395	Timeline
DLNWISDOMTREE TR	1,047,944	$86.1M	0.01%	+56,629	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,875,309	$86.1M	0.01%	-10,889	Timeline
RCIROGERS COMMUNICATIONS INC	2,900,523	$86M	0.01%	-553,005	Timeline
TOTLSSGA ACTIVE ETF TR	2,142,734	$85.9M	0.01%	+35,158	Timeline
EPAMEPAM SYS INC	485,469	$85.8M	0.01%	+176,772	Timeline
CAGCONAGRA BRANDS INC	4,183,480	$85.6M	0.01%	-145,648	Timeline
VIOOVANGUARD ADMIRAL FDS INC	844,701	$85.5M	0.01%	+3,560	Timeline
MGMMGM RESORTS INTERNATIONAL	2,483,643	$85.4M	0.01%	-95,347	Timeline
WAYWAYSTAR HLDG CORP	2,087,680	$85.3M	0.01%	+201,262	Timeline
SUISUN CMNTYS INC	673,495	$85.2M	0.01%	-30,363	Timeline
AWIARMSTRONG WORLD INDS INC NEW	524,005	$85.1M	0.01%	-153,322	Timeline
IYCISHARES TR	853,831	$85.1M	0.01%	+71,115	Timeline
EDVVANGUARD WORLD FD	1,263,638	$85M	0.01%	+136,110	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,414,122	$84.9M	0.01%	+26,904	Timeline
GNRCGENERAC HLDGS INC	591,789	$84.8M	0.01%	+160,305	Timeline
XPXP INC	4,172,651	$84.3M	0.01%	+1,565,759	Timeline
XPOXPO INC	665,103	$84M	0.01%	-376,900	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	277,221	$83.9M	0.01%	+31,260	Timeline
BMIBADGER METER INC	342,099	$83.8M	0.01%	+177,781	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,573,711	$83.8M	0.01%	+1,189,260	Timeline
SNVSYNOVUS FINANCIAL CORP	1,616,522	$83.7M	0.01%	-341,594	Timeline
IBTGISHARES TR	3,643,624	$83.5M	0.01%	+398,379	Timeline
LYFTLYFT INC	5,292,356	$83.4M	0.01%	+1,324,357	Timeline
PZZAPAPA JOHNS INTL INC	1,700,062	$83.2M	0.01%	+161,906	Timeline
DLODLOCAL LTD	7,335,958	$83.2M	0.01%	+7,111,896	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	647,487	$83M	0.01%	-69,419
DTMDT MIDSTREAM INC	754,518	$82.9M	0.01%	+222,047	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,302,047	$82.9M	0.01%	-222,761	Timeline
RLRALPH LAUREN CORP	301,850	$82.8M	0.01%	-48,003	Timeline
FPEIFIRST TR EXCH TRADED FD III	4,344,070	$82.5M	0.01%	-272,266	Timeline
CBSHCOMMERCE BANCSHARES INC	1,323,603	$82.3M	0.01%	-90,557	Timeline
VTRSVIATRIS INC	9,197,211	$82.1M	0.01%	-256,664	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	653,011	$82.1M	0.01%	+91,942	Timeline
CHRWC H ROBINSON WORLDWIDE IN	854,631	$82M	0.01%	-255,064	Timeline
CLHCLEAN HARBORS INC	354,686	$82M	0.01%	+46,683	Timeline
SANMSANMINA CORP	837,123	$81.9M	0.01%	-42,663	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,381,317	$81.9M	0.01%	-161,210	Timeline
EWGISHARES INC	1,933,554	$81.8M	0.01%	+1,739,864	Timeline
TACTRANSALTA CORP	7,577,664	$81.8M	0.01%	-506,428	Timeline
EWCISHARES INC	1,769,516	$81.8M	0.01%	+328,742	Timeline
APGAPI GROUP CORP	1,597,807	$81.6M	0.01%	-321,290	Timeline
GLGLOBE LIFE INC	655,842	$81.5M	0.01%	+50,344	Timeline
HFXINYLIM ETF TR	2,764,012	$81.5M	0.01%	+7,886	Timeline
UPSTUPSTART HLDGS INC	1,255,044	$81.2M	0.01%	+56,857	Timeline
QLTAISHARES TR	1,694,899	$81.1M	0.01%	-22,968	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	871,321	$80.7M	0.01%	-27,867	Timeline
JKHYHENRY JACK & ASSOC INC	447,392	$80.6M	0.01%	-71,299	Timeline
OCOWENS CORNING NEW	585,684	$80.5M	0.01%	-121,413	Timeline
TOLTOLL BROTHERS INC	704,657	$80.4M	0.01%	-13,645	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,630,521	$80.3M	0.01%	+248,784	Timeline
ALSNALLISON TRANSMISSION HLDGS I	845,222	$80.3M	0.01%	+14,716	Timeline
CELHCELSIUS HLDGS INC	1,726,938	$80.1M	0.01%	+1,218,961	Timeline
NSPINSPERITY INC	1,331,747	$80.1M	0.01%	-102,070	Timeline
MTHMERITAGE HOMES CORP	1,190,473	$79.7M	0.01%	+565,701	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,171,141	$79.6M	0.01%	+375,191	Timeline
UMBFUMB FINL CORP	755,992	$79.5M	0.01%	-64,310	Timeline
BZKANZHUN LIMITED	4,436,569	$79.1M	0.01%	-1,715,674	Timeline
SPBOSPDR SERIES TRUST	2,702,160	$79M	0.01%	+71,447	Timeline
AXSMAXSOME THERAPEUTICS INC.	753,429	$78.7M	0.01%	+219,527	Timeline
NWGNATWEST GROUP PLC	5,554,910	$78.6M	0.01%	+231,732	Timeline
CNMDCONMED CORP	1,509,178	$78.6M	0.01%	+115,232	Timeline
PTNQPACER FDS TR	1,098,718	$78.4M	0.01%	-70,773	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,560,270	$78.2M	0.01%	+406,664	Timeline
OVVOVINTIV INC	2,053,605	$78.1M	0.01%	+204,303	Timeline
NTRSNORTHERN TR CORP	615,862	$78.1M	0.01%	-128,732	Timeline
IBTHISHARES TR	3,467,375	$78M	0.01%	+779,722	Timeline
ERIEERIE INDTY CO	224,130	$77.7M	0.01%	+101,451	Timeline
AXSAXIS CAP HLDGS LTD	747,511	$77.6M	0.01%	+3,128	Timeline
KNSLKINSALE CAP GROUP INC	160,206	$77.5M	0.01%	+29,610	Timeline
SCHBSCHWAB STRATEGIC TR	3,250,928	$77.5M	0.01%	+107,478	Timeline
FIVEFIVE BELOW INC	589,722	$77.4M	0.01%	+62,895	Timeline
ARANTERO RESOURCES CORP	1,917,831	$77.3M	0.01%	+194,779	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	3,897,344	$77.2M	0.01%	+135,103	Timeline
ENSGENSIGN GROUP INC	499,723	$77.1M	0.01%	+74,019	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	597,656	$76.9M	0.01%	+42,015	Timeline
SIZEISHARES TR	496,477	$76.7M	0.01%	+21,936	Timeline
CWCURTISS WRIGHT CORP	156,676	$76.5M	0.01%	+9,268	Timeline
ZMZOOM COMMUNICATIONS INC	981,323	$76.5M	0.01%	+47,999	Timeline
SJMSMUCKER J M CO	778,895	$76.5M	0.01%	-36,015	Timeline
WSOWATSCO INC	173,062	$76.4M	0.01%	-13,523	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,114,531	$76.4M	0.01%	-880,926	Timeline
EGPEASTGROUP PPTYS INC	455,068	$76.1M	0.01%	-7,434	Timeline
JNKSPDR SERIES TRUST	781,398	$76M	0.01%	-44,030	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,018,005	$75.6M	0.01%	-304,419	Timeline
PNWPINNACLE WEST CAP CORP	843,462	$75.5M	0.01%	-103,015	Timeline
EVREVERCORE INC	278,622	$75.2M	0.01%	-16,756	Timeline
DYDYCOM INDS INC	307,545	$75.2M	0.01%	+14,147	Timeline
MANHMANHATTAN ASSOCIATES INC	379,192	$74.9M	0.01%	-2,011	Timeline
VIKVIKING HOLDINGS LTD	1,404,278	$74.8M	0.01%	+301,630	Timeline
FTSFORTIS INC	1,561,198	$74.5M	0.01%	-25,220	Timeline
HQYHEALTHEQUITY INC	708,734	$74.2M	0.01%	+12,180	Timeline
KDKYNDRYL HLDGS INC	1,767,574	$74.2M	0.01%	+500,309	Timeline
CAKECHEESECAKE FACTORY INC	1,183,527	$74.2M	0.01%	+1,072,434	Timeline
CARTMAPLEBEAR INC	1,637,344	$74.1M	0.01%	-108,158	Timeline
JBHTHUNT J B TRANS SVCS INC	515,641	$74M	0.01%	+77,325	Timeline
DOCUDOCUSIGN INC	946,442	$73.7M	0.01%	-120,706	Timeline
ESMLISHARES TR	1,783,094	$73.7M	0.01%	+76,675	Timeline
RPRXROYALTY PHARMA PLC	2,041,344	$73.5M	0.01%	-1,984,239	Timeline
FBCGFIDELITY COVINGTON TRUST	1,523,298	$73.5M	0.01%	+132,777	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	797,342	$73.4M	0.01%	+91,360
XRTSPDR SERIES TRUST	952,124	$73.4M	0.01%	-248,169	Timeline
INGRINGREDION INC	540,946	$73.4M	0.01%	+11,102	Timeline
XSWSPDR SERIES TRUST	386,385	$73.3M	0.01%	-189,558	Timeline
XPEVXPENG INC	4,096,004	$73.2M	0.01%	-612,200	Timeline
FNDESCHWAB STRATEGIC TR	2,217,604	$73.2M	0.01%	+198,213	Timeline
IAGIAMGOLD CORP	9,957,941	$73.2M	0.01%	+765,728	Timeline
NVTNVENT ELEC PLC	998,452	$73.1M	0.01%	+482,083	Timeline
IAUMISHARES GOLD TRUST MICRO	2,215,599	$73.1M	0.01%	+275,897	Timeline
DFUSDIMENSIONAL ETF TRUST	1,090,394	$73.1M	0.01%	+145,257	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,285,289	$73.1M	0.01%	+375,569	Timeline
DESWISDOMTREE TR	2,299,893	$73M	0.01%	+404,368	Timeline
IONQIONQ INC	1,695,655	$72.9M	0.01%	+634,543	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,220,274	$72.8M	0.01%	+251,365	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	6,337,339	$72.8M	0.01%	+2,553,093	Timeline
HSICSCHEIN HENRY INC	995,375	$72.7M	0.01%	+668,182	Timeline
COMTISHARES U S ETF TR	2,810,380	$72.6M	0.01%	-200,633	Timeline
FNDXSCHWAB STRATEGIC TR	2,954,362	$72.5M	0.01%	-60,701	Timeline
MOHMOLINA HEALTHCARE INC	243,037	$72.4M	0.01%	-23,789	Timeline
TRUPTRUPANION INC	1,306,982	$72.3M	0.01%	-322,289	Timeline
XSOEWISDOMTREE TR	2,097,871	$72.3M	0.01%	+26,716	Timeline
ALAIR LEASE CORP	1,235,262	$72.3M	0.01%	+48,413	Timeline
ALABASTERA LABS INC	798,830	$72.2M	0.01%	+205,955	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,537,654	$72.2M	0.01%	-382,102	Timeline
KWEBKRANESHARES TRUST	2,100,419	$72.1M	0.01%	-831,943	Timeline
GTLBGITLAB INC	1,598,382	$72.1M	0.01%	+567,464	Timeline
ATRAPTARGROUP INC	460,322	$72M	0.01%	+15,763	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,585,204	$71.9M	0.01%	-96,133	Timeline
TEMTEMPUS AI INC	1,131,249	$71.9M	0.01%	+15,291	Timeline
LOGILOGITECH INTL S A	795,343	$71.7M	0.01%	+183,511	Timeline
VODVODAFONE GROUP PLC	6,720,735	$71.6M	0.01%	-52,024	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,906,011	$71.5M	0.01%	+164,425	Timeline
OSISOSI SYSTEMS INC	316,294	$71.1M	0.01%	+19,557	Timeline
SJNKSPDR SERIES TRUST	2,789,991	$71.1M	0.01%	+287,647	Timeline
CDPCOPT DEFENSE PROPERTIES	2,577,065	$71.1M	0.01%	+131,287	Timeline
BSYBENTLEY SYS INC	1,314,531	$70.9M	0.01%	+687,768	Timeline
WTMWHITE MTNS INS GROUP LTD	39,409	$70.8M	0.01%	-1,646	Timeline
DRHDIAMONDROCK HOSPITALITY CO	9,231,991	$70.7M	0.01%	+1,377,897	Timeline
TREXTREX INC	1,299,381	$70.7M	0.01%	+626,452	Timeline
ELFE L F BEAUTY INC	567,582	$70.6M	0.01%	+105,031	Timeline
MGAMAGNA INTL INC	1,829,261	$70.6M	0.01%	-164,924	Timeline
IEXIDEX CORP	401,728	$70.5M	0.01%	-8,218	Timeline
AKROAKERO THERAPEUTICS INC	1,320,461	$70.5M	0.01%	+1,059,860	Timeline
CRSPCRISPR THERAPEUTICS AG	1,448,415	$70.5M	0.01%	+61,645	Timeline
XONEBONDBLOXX ETF TRUST	1,418,134	$70.4M	0.01%	+356,783	Timeline
WPCWP CAREY INC	1,127,990	$70.4M	0.01%	-9,569	Timeline
CALMCAL MAINE FOODS INC	705,671	$70.3M	0.01%	+43,414	Timeline
NLRVANECK ETF TRUST	631,483	$70.2M	0.01%	-243,851	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	3,393,149	$70.2M	0.01%	-657,276
KBDCKAYNE ANDERSON BDC INC	4,596,731	$70.1M	0.01%	+2,955,661	Timeline
SOLVSOLVENTUM CORP	923,951	$70.1M	0.01%	-194,978	Timeline
KBKB FINL GROUP INC	845,567	$69.8M	0.01%	+70,865	Timeline
BLDRBUILDERS FIRSTSOURCE INC	598,135	$69.8M	0.01%	+178,955	Timeline
JLLJONES LANG LASALLE INC	272,217	$69.6M	0.01%	-16,189	Timeline
ADCAGREE RLTY CORP	951,096	$69.5M	0.01%	+198,493	Timeline
ZROZPIMCO ETF TR	1,034,715	$69.4M	0.01%	+224,071	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,152,070	$69.3M	0.01%	+1,116,681	Timeline
OLEDUNIVERSAL DISPLAY CORP	447,993	$69.2M	0.01%	+165,939	Timeline
RSRELIANCE INC	220,193	$69.1M	0.01%	+54,288	Timeline
QDPLPACER FDS TR	1,751,422	$69.1M	0.01%	+376,401	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,367,938	$69M	0.01%	+43,015	Timeline
MFGMIZUHO FINANCIAL GROUP INC	12,386,087	$68.9M	0.01%	-2,529,411	Timeline
AUANGLOGOLD ASHANTI PLC	1,509,580	$68.8M	0.01%	+1,013,375	Timeline
HEFAISHARES TR	1,806,553	$68.6M	0.01%	-791,226	Timeline
SCHPSCHWAB STRATEGIC TR	2,566,530	$68.5M	0.01%	+179,983	Timeline
LITELUMENTUM HLDGS INC	719,153	$68.4M	0.01%	-596,622	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,612,279	$68.3M	0.01%	+271,807	Timeline
STRLSTERLING INFRASTRUCTURE INC	295,133	$68.1M	0.01%	+103,195	Timeline
LWLAMB WESTON HLDGS INC	1,310,281	$67.9M	0.01%	+312,357	Timeline
CHDNCHURCHILL DOWNS INC	671,759	$67.8M	0.01%	+286,488	Timeline
TLNTALEN ENERGY CORP	233,165	$67.8M	0.01%	+50,521	Timeline
IYKISHARES TR	961,699	$67.8M	0.01%	+338,017	Timeline
ILCVISHARES TR	812,173	$67.7M	0.01%	+20,110	Timeline
ONCBEONE MEDICINES LTD	279,493	$67.7M	0.01%	-13,294	Timeline
PENPENUMBRA INC	263,627	$67.7M	0.01%	+55,551	Timeline
FOURSHIFT4 PMTS INC	682,265	$67.6M	0.01%	+62,523	Timeline
SLABSILICON LABORATORIES INC	458,791	$67.6M	0.01%	+7,743	Timeline
PTCTPTC THERAPEUTICS INC	1,381,408	$67.5M	0.01%	+865,281	Timeline
NTESNETEASE COM INC	495,631	$66.7M	0.01%	-315,568	Timeline
LADLITHIA MTRS INC	197,417	$66.7M	0.01%	+72,061	Timeline
FELEFRANKLIN ELEC INC	743,120	$66.7M	0.01%	-211,981	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,705,038	$66.6M	0.01%	-66,412	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,353,585	$66.6M	0.01%	+537,090	Timeline
ONBOLD NATL BANCORP IND	3,112,697	$66.4M	0.01%	-89,926	Timeline
JBTMJBT MAREL CORPORATION	552,084	$66.4M	0.01%	-2,518	Timeline
ABEVAMBEV SA	27,505,192	$66.3M	0.01%	+2,479,310	Timeline
USTBVICTORY PORTFOLIOS II	1,302,472	$66.2M	0.01%	+312,543	Timeline
VNOVORNADO RLTY TR	1,730,149	$66.2M	0.01%	+148,253	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	4,393,528	$66.1M	0.01%	-17,043	Timeline
RGLDROYAL GOLD INC	369,389	$65.7M	0.01%	+127,565	Timeline
CMFISHARES TR	1,172,106	$65.3M	0.01%	-121,116	Timeline
WSMWILLIAMS SONOMA INC	399,618	$65.3M	0.01%	-60,557	Timeline
PBRPETROLEO BRASILEIRO S A	5,209,806	$65.2M	0.01%	-454,590	Timeline
GILGILDAN ACTIVEWEAR INC	1,316,379	$64.8M	0.01%	-454,862	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,073,573	$64.8M	0.01%	-512,955	Timeline
DFATDIMENSIONAL ETF TRUST	1,198,473	$64.7M	0.01%	+91,366	Timeline
NWSANEWS CORP NEW	2,174,460	$64.6M	0.01%	-206,681	Timeline
PLNTPLANET FITNESS MASTER ISSUER	591,184	$64.5M	0.01%	-72,603	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	625,746	$64.4M	0.01%	+76,535	Timeline
QQQEDIREXION SHARES ETF TRUST	655,343	$64.4M	0.01%	-338,331	Timeline
QUSSPDR SERIES TRUST	394,815	$64.4M	0.01%	+192,062	Timeline
INVHINVITATION HOMES INC	1,962,824	$64.4M	0.01%	-283,708	Timeline
AYIACUITY INC	215,766	$64.4M	0.01%	-25,086	Timeline
HEDJWISDOMTREE TR	1,337,668	$64.4M	0.01%	+72,106	Timeline
FNDFLOOR & DECOR HLDGS INC	846,162	$64.3M	0.01%	+24,789	Timeline
SLMSLM CORP	1,959,385	$64.2M	0.01%	+592,933	Timeline
SPTMSPDR SERIES TRUST	856,384	$64.1M	0.01%	+58,757	Timeline
INTAINTAPP INC	1,241,794	$64.1M	0.01%	+444,778	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,111,978	$64.1M	0.01%	+1,017,609	Timeline
WMSADVANCED DRAIN SYS INC DEL	555,841	$63.8M	0.01%	+118,586	Timeline
SPEMSPDR INDEX SHS FDS	1,491,840	$63.8M	0.01%	+22,853	Timeline
RWOSPDR INDEX SHS FDS	1,443,869	$63.7M	0.01%	+19,898	Timeline
ASHRDBX ETF TR	2,309,769	$63.6M	0.01%	+212,929	Timeline
WCCWESCO INTL INC	342,751	$63.5M	0.01%	+76,449	Timeline
EGEVEREST GROUP LTD	186,650	$63.4M	0.01%	+5,373	Timeline
JSMDJANUS DETROIT STR TR	816,161	$63.4M	0.01%	-32,893	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	523,936	$63.4M	0.01%	-25,196	Timeline
AIZASSURANT INC	320,249	$63.2M	0.01%	+33,492	Timeline
FROGJFROG LTD	1,437,352	$63.1M	0.01%	+6,161	Timeline
WULFTERAWULF INC	14,392,299	$63M	0.01%	+2,617,617	Timeline
SIGISELECTIVE INS GROUP INC	725,980	$62.9M	0.01%	+207,258	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	7,240,157	$62.8M	0.01%	+867,137	Timeline
NXTNEXTPOWER INC	1,154,093	$62.7M	0.01%	+83,519	Timeline
GTLSCHART INDS INC	380,897	$62.7M	0.01%	+79,837	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,222,376	$62.7M	0.01%	+484,266	Timeline
DTHWISDOMTREE TR	1,351,194	$62.6M	0.01%	-95,233	Timeline
EQLALPS ETF TR	1,424,257	$62.4M	0.01%	+1,005,111	Timeline
ESGVVANGUARD WORLD FD	568,075	$62.3M	0.01%	-2,736	Timeline
CPNGCOUPANG INC	2,070,420	$62M	0.01%	-238,051	Timeline
URBNURBAN OUTFITTERS INC	852,364	$61.8M	<0.01%	+203,931	Timeline
ALKSALKERMES PLC	2,155,087	$61.7M	<0.01%	+647,905	Timeline
QTWOQ2 HLDGS INC	657,772	$61.6M	<0.01%	+79,463	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	212,726	$61.1M	<0.01%	-26,497	Timeline
DGSWISDOMTREE TR	1,105,569	$61.1M	<0.01%	+10,341	Timeline
NHINATIONAL HEALTH INVS INC	869,950	$61M	<0.01%	-8,526	Timeline
TTANSERVICETITAN INC	568,221	$60.9M	<0.01%	+549,572	Timeline
MTNVAIL RESORTS INC	386,708	$60.8M	<0.01%	+1,851	Timeline
HLNEHAMILTON LANE INC	426,688	$60.6M	<0.01%	-10,788	Timeline
COMPCOMPASS INC	9,634,749	$60.5M	<0.01%	+7,094,350	Timeline
VTWGVANGUARD SCOTTSDALE FDS	288,254	$60.1M	<0.01%	-17,337	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,774,144	$60.1M	<0.01%	+85,463	Timeline
ASAMER SPORTS INC	1,546,319	$59.9M	<0.01%	+130,373	Timeline
FLRNSPDR SERIES TRUST	1,935,009	$59.7M	<0.01%	+182,087	Timeline
MEDPMEDPACE HLDGS INC	189,964	$59.6M	<0.01%	+8,342	Timeline
FLSFLOWSERVE CORP	1,135,592	$59.4M	<0.01%	-557,408	Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,819,390	$59.4M	<0.01%	+3,341,603	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	4,667,222	$59.4M	<0.01%	+256,721	Timeline
LAMRLAMAR ADVERTISING CO	488,671	$59.3M	<0.01%	+31,887	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,204,888	$59.3M	<0.01%	+943,929
ARMKARAMARK	1,413,207	$59.2M	<0.01%	-256,387	Timeline
IBDWISHARES TR	2,806,470	$59M	<0.01%	+104,624	Timeline
GAPGAP INC	2,698,849	$58.9M	<0.01%	+1,253,917	Timeline
REXRREXFORD INDL RLTY INC	1,647,827	$58.6M	<0.01%	+566,507	Timeline
AGCOAGCO CORP	567,616	$58.6M	<0.01%	+3,158	Timeline
BOOTBOOT BARN HLDGS INC	384,404	$58.4M	<0.01%	+145,269	Timeline
SHAKSHAKE SHACK INC	415,250	$58.4M	<0.01%	+95,929	Timeline
FSSFEDERAL SIGNAL CORP	548,602	$58.4M	<0.01%	+109,290	Timeline
MLIMUELLER INDS INC	733,524	$58.3M	<0.01%	+14,062	Timeline
EMAEMERA INC	1,271,907	$58.3M	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,068,594	$58.2M	<0.01%	+165,389	Timeline
HIMSHIMS & HERS HEALTH INC	1,167,552	$58.2M	<0.01%	-499,585	Timeline
DRSLEONARDO DRS INC	1,251,415	$58.2M	<0.01%	+491,158	Timeline
BEBLOOM ENERGY CORP	2,429,587	$58.1M	<0.01%	+492,469	Timeline
SOBOSOUTH BOW CORP	2,241,103	$58.1M	<0.01%	+304,499	Timeline
MKTXMARKETAXESS HLDGS INC	259,752	$58M	<0.01%	+29,164	Timeline
MHKMOHAWK INDS INC	553,059	$58M	<0.01%	+225,900	Timeline
SPSCSPS COMM INC	425,573	$57.9M	<0.01%	+54,192	Timeline
PEVERPURE INC	1,005,633	$57.9M	<0.01%	+17,821	Timeline
NOVNOV INC	4,656,875	$57.9M	<0.01%	+118,917	Timeline
ETSYETSY INC	1,153,393	$57.9M	<0.01%	+64,854	Timeline
MEARISHARES U S ETF TR	1,149,777	$57.8M	<0.01%	+202,654	Timeline
MMSIMERIT MED SYS INC	618,156	$57.8M	<0.01%	-105,635	Timeline
ITGRINTEGER HLDGS CORP	468,850	$57.7M	<0.01%	+251,331	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	721,371	$57.6M	<0.01%	+115,459	Timeline
IOTSAMSARA INC	1,445,504	$57.5M	<0.01%	-25,363	Timeline
MLPAGLOBAL X FDS	1,144,995	$57.5M	<0.01%	-2,210	Timeline
FFIVF5 INC	195,096	$57.4M	<0.01%	-8,688	Timeline
IHGINTERCONTINENTAL HOTELS GROU	497,612	$57.4M	<0.01%	-48,451	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	938,551	$57.4M	<0.01%	+25,101	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	589,519	$57M	<0.01%	+274,894	Timeline
IBDXISHARES TR	2,252,296	$56.9M	<0.01%	+19,782	Timeline
DOCSDOXIMITY INC	928,127	$56.9M	<0.01%	-184,639	Timeline
FOXFOX CORP	1,102,612	$56.9M	<0.01%	+51,376	Timeline
TAPMOLSON COORS BEVERAGE CO	1,180,788	$56.8M	<0.01%	+146,661	Timeline
FRPTFRESHPET INC	835,539	$56.8M	<0.01%	-969	Timeline
TXTTEXTRON INC	706,645	$56.7M	<0.01%	+147,453	Timeline
ROADCONSTRUCTION PARTNERS INC	533,623	$56.7M	<0.01%	-27,012	Timeline
MODMODINE MFG CO	575,679	$56.7M	<0.01%	+119,410	Timeline
BLBLACKLINE INC	1,001,255	$56.7M	<0.01%	-24,684	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,797,378	$56.7M	<0.01%	+392,901	Timeline
ZZILLOW GROUP INC	807,507	$56.6M	<0.01%	+1,214	Timeline
LSTRLANDSTAR SYS INC	406,872	$56.6M	<0.01%	+34,871	Timeline
LFUSLITTELFUSE INC	249,439	$56.6M	<0.01%	+29,925	Timeline
ONTOONTO INNOVATION INC	558,702	$56.4M	<0.01%	+204,980	Timeline
CARAVIS BUDGET GROUP INC	332,276	$56.2M	<0.01%	+188,870	Timeline
CRCRANE COMPANY	294,667	$56M	<0.01%	-17,531	Timeline
PNRPENTAIR PLC	544,841	$55.9M	<0.01%	-233,145	Timeline
WSBCWESBANCO INC	1,766,662	$55.9M	<0.01%	-49,510	Timeline
DFIVDIMENSIONAL ETF TRUST	1,303,722	$55.8M	<0.01%	+328,055	Timeline
JBSJBS N.V.	3,815,143	$55.7M	<0.01%	new	Timeline
ROLROLLINS INC	987,430	$55.7M	<0.01%	+108,313	Timeline
ESSESSEX PPTY TR INC	196,075	$55.6M	<0.01%	+7,821	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	565,508	$55.6M	<0.01%	-66,479	Timeline
HRBBLOCK H & R INC	1,012,087	$55.6M	<0.01%	-205,727	Timeline
SMMDISHARES TR	816,499	$55.3M	<0.01%	+10,761	Timeline
SYFIAB ACTIVE ETFS INC	1,537,034	$55.3M	<0.01%	+747,816	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,426,731	$55.2M	<0.01%	+122,463	Timeline
CRSCARPENTER TECHNOLOGY CORP	199,771	$55.2M	<0.01%	+16,492	Timeline
ANAUTONATION INC	277,456	$55.1M	<0.01%	+481	Timeline
PFGCPERFORMANCE FOOD GROUP CO	629,179	$55M	<0.01%	-23,795	Timeline
PWBINVESCO EXCHANGE TRADED FD T	467,554	$54.9M	<0.01%	-2,593	Timeline
DORMDORMAN PRODS INC	447,274	$54.9M	<0.01%	+43,458	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	496,852	$54.9M	<0.01%	+56,152	Timeline
OPCHOPTION CARE HEALTH INC	1,687,048	$54.8M	<0.01%	+356,294	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,101,672	$54.7M	<0.01%	+665,100	Timeline
CFLTCONFLUENT INC-CLASS A	2,193,036	$54.7M	<0.01%	+913,570	Timeline
VCRBVANGUARD MALVERN FDS	704,242	$54.6M	<0.01%	+495,833	Timeline
IGFISHARES TR	918,485	$54.4M	<0.01%	+535,717	Timeline
CHHCHOICE HOTELS INTL INC	428,285	$54.3M	<0.01%	+21,631	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,519,906	$54.2M	<0.01%	+882,367	Timeline
FNFFIDELITY NATL FINL INC	964,786	$54.1M	<0.01%	+81,228	Timeline
POOLPOOL CORP	185,405	$54M	<0.01%	-8,153	Timeline
DGIIDIGI INTL INC	1,549,177	$54M	<0.01%	-14,273	Timeline
UMCUNITED MICROELECTRONICS CORP	7,044,452	$53.9M	<0.01%	-934,687	Timeline
PCORPROCORE TECHNOLOGIES INC	787,491	$53.9M	<0.01%	+50,365	Timeline
VTWVVANGUARD SCOTTSDALE FDS	386,721	$53.8M	<0.01%	-46,914	Timeline
ATIATI INC	622,496	$53.7M	<0.01%	-322,139	Timeline
EUSAISHARES INC	540,420	$53.6M	<0.01%	-316,247	Timeline
ARKWARK ETF TR	362,793	$53.6M	<0.01%	+65,939	Timeline
BCIABRDN ETFS	2,577,292	$53.5M	<0.01%	+667,534	Timeline
IRTCIRHYTHM HOLDINGS INC	347,632	$53.5M	<0.01%	-24,288	Timeline
RRXREGAL REXNORD CORPORATION	368,081	$53.4M	<0.01%	+120,084	Timeline
IBMPISHARES TR	2,102,054	$53.3M	<0.01%	+147,979	Timeline
ICLNISHARES TR	4,061,304	$53.2M	<0.01%	-269,548	Timeline
FNBF N B CORP	3,650,106	$53.2M	<0.01%	+11,905	Timeline
PENNPENN ENTERTAINMENT INC	2,969,941	$53.1M	<0.01%	-116,163	Timeline
EXASEXACT SCIENCES CORP	998,606	$53.1M	<0.01%	+21,980	Timeline
GBDCGOLUB CAP BDC INC	3,621,790	$53.1M	<0.01%	+197,996	Timeline
IXORIX CORP	2,353,948	$53M	<0.01%	+99,516	Timeline
SMMVISHARES TR	1,261,708	$53M	<0.01%	+746	Timeline
POSTPOST HLDGS INC	486,037	$53M	<0.01%	-74,842	Timeline
EQHEQUITABLE HLDGS INC	944,372	$53M	<0.01%	-3,769	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	540,035	$52.9M	<0.01%	-45,429	Timeline
IAIISHARES TR	312,309	$52.8M	<0.01%	+134,383	Timeline
SMMUPIMCO ETF TR	1,052,638	$52.8M	<0.01%	-17,946	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,109,919	$52.8M	<0.01%	+3,403	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,435,651	$52.7M	<0.01%	+360,318	Timeline
IYEISHARES TR	1,166,212	$52.7M	<0.01%	-41,300	Timeline
TECHBIO-TECHNE CORP	1,023,920	$52.7M	<0.01%	-39,633	Timeline
IBMQISHARES TR	2,070,507	$52.6M	<0.01%	+143,626	Timeline
PCTYPAYLOCITY HLDG CORP	289,553	$52.5M	<0.01%	+128,972	Timeline
STNSTANTEC INC	482,425	$52.4M	<0.01%	-361,342	Timeline
GNRSPDR INDEX SHS FDS	966,621	$52.4M	<0.01%	+284,392	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,839,315	$52.2M	<0.01%	+264,827	Timeline
UITBVICTORY PORTFOLIOS II	1,108,736	$52.2M	<0.01%	+230,144	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,732,243	$52.2M	<0.01%	+64,428	Timeline
ESEESCO TECHNOLOGIES INC	271,077	$52M	<0.01%	-20,885	Timeline
PFXFVANECK ETF TRUST	3,028,917	$51.9M	<0.01%	-388,929	Timeline
RVTYREVVITY INC	534,971	$51.7M	<0.01%	-46,692	Timeline
SKXSKECHERS U S A INC	819,621	$51.7M	<0.01%	+72,902	Timeline
ARKQARK ETF TR	579,927	$51.7M	<0.01%	-30,558	Timeline
GTESGATES INDL CORP PLC	2,243,380	$51.7M	<0.01%	-46,269	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,190,231	$51.5M	<0.01%	+62,371	Timeline
IGEBISHARES TR	1,132,007	$51.4M	<0.01%	+530,529	Timeline
CUBECUBESMART	1,207,943	$51.3M	<0.01%	+247,569	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,365,675	$51.3M	<0.01%	+554,200	Timeline
CRKCOMSTOCK RES INC	1,853,846	$51.3M	<0.01%	+1,436,746	Timeline
TFXTELEFLEX INCORPORATED	432,593	$51.2M	<0.01%	-212,276	Timeline
BLVVANGUARD BD INDEX FDS	736,200	$51.2M	<0.01%	-170,777	Timeline
WINGWINGSTOP INC	151,955	$51.2M	<0.01%	-29,610	Timeline
PJTPJT PARTNERS INC	309,949	$51.1M	<0.01%	+12,159	Timeline
VVVVALVOLINE INC	1,350,277	$51.1M	<0.01%	+230,961	Timeline
VRNSVARONIS SYS INC	1,006,937	$51.1M	<0.01%	+117,217	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,400,435	$51M	<0.01%	+807,152	Timeline
NDSNNORDSON CORP	236,990	$50.8M	<0.01%	-7,767	Timeline
PXFINVESCO EXCH TRADED FD TR II	883,792	$50.7M	<0.01%	-34,231	Timeline
LNTHLANTHEUS HLDGS INC	619,339	$50.7M	<0.01%	-69,844	Timeline
HAEHAEMONETICS CORP MASS	679,491	$50.7M	<0.01%	+36,259	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,069,703	$50.7M	<0.01%	-216,889

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