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
FIWFIRST TR EXCHANGE-TRADED FD	469,117	$50.7M	<0.01%	+22,581	Timeline
SMGSCOTTS MIRACLE-GRO CO	767,743	$50.6M	<0.01%	+213,281	Timeline
FHNFIRST HORIZON CORPORATION	2,388,581	$50.6M	<0.01%	-69,055	Timeline
IBTIISHARES TR	2,263,583	$50.6M	<0.01%	+198,467	Timeline
SCHVSCHWAB STRATEGIC TR	1,827,149	$50.6M	<0.01%	+97,222	Timeline
IDCCINTERDIGITAL INC	225,313	$50.5M	<0.01%	+37,634	Timeline
IBMOISHARES TR	1,963,364	$50.3M	<0.01%	+76,846	Timeline
ANFABERCROMBIE & FITCH CO	606,254	$50.2M	<0.01%	+291,824	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,070,063	$50.2M	<0.01%	+335,677	Timeline
BTZBLACKROCK CR ALLOCATION	4,571,453	$49.9M	<0.01%	+742,650	Timeline
IBHFISHARES TR	2,146,582	$49.9M	<0.01%	+51,436	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,273,191	$49.9M	<0.01%	+1,128,360	Timeline
GGGGRACO INC	578,059	$49.7M	<0.01%	+71,783	Timeline
MATMATTEL INC	2,519,392	$49.7M	<0.01%	+152,034	Timeline
WTRGESSENTIAL UTILS INC	1,336,424	$49.6M	<0.01%	+564,799	Timeline
RGENREPLIGEN CORP	398,957	$49.6M	<0.01%	+2,982	Timeline
PBPROSPERITY BANCSHARES INC	703,472	$49.4M	<0.01%	+216,166	Timeline
LRGFISHARES TR	770,165	$49.4M	<0.01%	+458,079	Timeline
IXCISHARES TR	1,253,231	$49.2M	<0.01%	-28,798	Timeline
MRNAMODERNA INC	1,779,309	$49.1M	<0.01%	+813,974	Timeline
ACLSAXCELIS TECHNOLOGIES INC	703,438	$49M	<0.01%	-215,965	Timeline
STAGSTAG INDUSTRIAL INC	1,347,197	$48.9M	<0.01%	-37,114	Timeline
TTMITTM TECHNOLOGIES INC	1,197,109	$48.9M	<0.01%	+92,366	Timeline
BPOPPOPULAR INC	443,188	$48.8M	<0.01%	+40,797	Timeline
IGROISHARES TR	619,020	$48.8M	<0.01%	+62,123	Timeline
BIDDBLACKROCK ETF TRUST	1,788,674	$48.8M	<0.01%	+582,246	Timeline
KFYKORN FERRY	665,145	$48.8M	<0.01%	+270,256	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	493,955	$48.7M	<0.01%	-50,337	Timeline
PDPINVESCO EXCHANGE TRADED FD T	447,994	$48.6M	<0.01%	+702	Timeline
AVTAVNET INC	914,241	$48.5M	<0.01%	+19,385	Timeline
GLTRABRDN PRECIOUS METALS BASKET	350,248	$48.4M	<0.01%	-18,289	Timeline
ICFISHARES TR	790,558	$48.4M	<0.01%	-187,019	Timeline
BRXBRIXMOR PPTY GROUP INC	1,856,605	$48.3M	<0.01%	-828,896	Timeline
GSEWGOLDMAN SACHS ETF TR	592,731	$48.3M	<0.01%	-1,570	Timeline
CVLTCOMMVAULT SYS INC	277,002	$48.3M	<0.01%	+53,466	Timeline
EXPOEXPONENT INC	645,726	$48.2M	<0.01%	+88,350	Timeline
LRNSTRIDE INC	331,952	$48.2M	<0.01%	-78,774	Timeline
MLNVANECK ETF TRUST	2,849,992	$48.1M	<0.01%	+418,415	Timeline
PWVINVESCO EXCHANGE TRADED FD T	774,088	$48.1M	<0.01%	+134,052	Timeline
FRFIRST INDL RLTY TR INC	993,799	$47.8M	<0.01%	+329,578	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,079,858	$47.8M	<0.01%	+153,972	Timeline
GENGEN DIGITAL INC	1,622,632	$47.7M	<0.01%	-135,185	Timeline
BBIOBRIDGEBIO PHARMA INC	1,101,509	$47.6M	<0.01%	+154,659	Timeline
SPHBINVESCO EXCH TRADED FD TR II	485,901	$47.4M	<0.01%	-422,822	Timeline
SLGNSILGAN HLDGS INC	874,592	$47.4M	<0.01%	-979,565	Timeline
EWZISHARES INC	1,641,038	$47.3M	<0.01%	-529,134	Timeline
AXTAAXALTA COATING SYS LTD	1,593,470	$47.3M	<0.01%	+494,898	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	851,832	$47.1M	<0.01%	+380,087	Timeline
DOOBRP INC	969,553	$47M	<0.01%	+780,414	Timeline
BIDUBAIDU INC	546,440	$46.9M	<0.01%	-483,182	Timeline
QGROAMERICAN CENTY ETF TR	429,435	$46.9M	<0.01%	-14,516	Timeline
KAIKADANT INC	147,463	$46.8M	<0.01%	+28,380	Timeline
AVUSAMERICAN CENTY ETF TR	463,863	$46.8M	<0.01%	-242,626	Timeline
WYNNWYNN RESORTS LTD	498,610	$46.7M	<0.01%	+10,929	Timeline
ISPYPROSHARES TR	1,099,474	$46.7M	<0.01%	-594,629	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,987,172	$46.5M	<0.01%	-90,356	Timeline
KMPRKEMPER CORP	719,713	$46.5M	<0.01%	-33,280	Timeline
CHECHEMED CORP NEW	95,134	$46.3M	<0.01%	+12,716	Timeline
FSMDFIDELITY COVINGTON TRUST	1,116,813	$46.3M	<0.01%	+261,808	Timeline
DFAXDIMENSIONAL ETF TRUST	1,575,318	$46.3M	<0.01%	+67,943	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	1,727,721	$46.2M	<0.01%	+12,920	Timeline
EWXSPDR INDEX SHS FDS	744,468	$46.2M	<0.01%	-11,920	Timeline
QLYSQUALYS INC	322,715	$46.1M	<0.01%	+54,781	Timeline
COLDAMERICOLD REALTY TRUST INC	2,771,989	$46.1M	<0.01%	+1,007,172	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,440,405	$45.9M	<0.01%	+594,225	Timeline
SIRISIRIUSXM HOLDINGS INC	1,998,000	$45.9M	<0.01%	-107,094	Timeline
ILCGISHARES TR	472,917	$45.8M	<0.01%	-68,592	Timeline
SPMBSPDR SERIES TRUST	2,071,342	$45.8M	<0.01%	-100,188	Timeline
BILLBILL HOLDINGS INC	987,291	$45.7M	<0.01%	-84,540	Timeline
IVZINVESCO LTD	2,893,883	$45.6M	<0.01%	+997,825	Timeline
ONEQFIDELITY COMWLTH TR	569,103	$45.6M	<0.01%	+21,951	Timeline
SSDSIMPSON MFG INC	293,377	$45.6M	<0.01%	+19,770	Timeline
NYTNEW YORK TIMES CO MTN BE	813,694	$45.6M	<0.01%	+353,307	Timeline
TRNOTERRENO RLTY CORP	812,348	$45.5M	<0.01%	+193,555	Timeline
BKDBROOKDALE SR LIVING INC	6,507,559	$45.3M	<0.01%	+238,042	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,418,702	$45.3M	<0.01%	+357,359	Timeline
EYENATIONAL VISION HLDGS INC	1,965,856	$45.2M	<0.01%	+1,103,213	Timeline
CGONCG ONCOLOGY INC	1,736,769	$45.2M	<0.01%	+1,396,170	Timeline
LLOEWS CORP	491,430	$45M	<0.01%	-29,402	Timeline
PRGSPROGRESS SOFTWARE CORP	704,354	$45M	<0.01%	+3,487	Timeline
ITRIITRON INC	339,917	$44.7M	<0.01%	+43,682	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,227,673	$44.7M	<0.01%	+33,943	Timeline
AMEDISYS INCAMEDISYS INC	454,519	$44.7M	<0.01%	-151,665
MUSAMURPHY USA INC	109,460	$44.5M	<0.01%	+441	Timeline
DINOHF SINCLAIR CORP	1,076,826	$44.2M	<0.01%	+58,950	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,083,131	$44.2M	<0.01%	-263,098	Timeline
PRIMPRIMORIS SVCS CORP	566,690	$44.2M	<0.01%	+174,431	Timeline
AAPADVANCE AUTO PARTS INC	947,754	$44.1M	<0.01%	+57,900	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	801,471	$44.1M	<0.01%	+68,003	Timeline
PORPORTLAND GEN ELEC CO	1,082,236	$44M	<0.01%	-149,450	Timeline
GPIQGOLDMAN SACHS ETF TR	881,999	$43.9M	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	4,143,703	$43.9M	<0.01%	-2,098,543	Timeline
REGLPROSHARES TR	538,451	$43.9M	<0.01%	+12,108	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	818,073	$43.8M	<0.01%	-646,569	Timeline
MBLYMOBILEYE GLOBAL INC	2,432,356	$43.7M	<0.01%	+85,516	Timeline
RTORENTOKIL INITIAL PLC	1,821,709	$43.7M	<0.01%	+1,073,471	Timeline
FRTFEDERAL RLTY INVT TR NEW	460,124	$43.7M	<0.01%	+138,183	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	666,072	$43.6M	<0.01%	+125,746	Timeline
LYGLLOYDS BANKING GROUP PLC	10,264,057	$43.6M	<0.01%	-2,437,349	Timeline
CPTCAMDEN PPTY TR	386,313	$43.5M	<0.01%	-97,043	Timeline
LMNDLEMONADE INC	993,669	$43.5M	<0.01%	+217,913	Timeline
CLSCELESTICA INC	276,424	$43.2M	<0.01%	-381,881	Timeline
SPYXSPDR SERIES TRUST	846,160	$43.1M	<0.01%	+52,743	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	453,276	$42.9M	<0.01%	+225,649
XTENBONDBLOXX ETF TRUST	928,641	$42.9M	<0.01%	+300,912	Timeline
HRLHORMEL FOODS CORP	1,415,786	$42.8M	<0.01%	+517,841	Timeline
IYZISHARES TR	1,435,758	$42.8M	<0.01%	-278,291	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,574,420	$42.7M	<0.01%	+201,744	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,210,150	$42.7M	<0.01%	+117,833	Timeline
RPGINVESCO EXCHANGE TRADED FD T	931,077	$42.6M	<0.01%	-80,390	Timeline
GHYGISHARES INC	918,762	$42.5M	<0.01%	-69,234	Timeline
UNMUNUM GROUP	525,223	$42.4M	<0.01%	+5,470	Timeline
BGBUNGE GLOBAL SA	528,231	$42.4M	<0.01%	-10,487	Timeline
ACIALBERTSONS COMPANIES INC	1,970,306	$42.4M	<0.01%	+793,215	Timeline
ENSENERSYS	493,988	$42.4M	<0.01%	-6,609	Timeline
THGHANOVER INS GROUP INC	249,264	$42.3M	<0.01%	+10,147	Timeline
ENOVENOVIS CORPORATION	1,347,715	$42.3M	<0.01%	+191,850	Timeline
IYGISHARES TR	493,269	$42.2M	<0.01%	+2,614	Timeline
NGLNGL ENERGY PARTNERS LP	9,885,023	$42.2M	<0.01%	+797,895	Timeline
CWSTCASELLA WASTE SYS INC	365,811	$42.2M	<0.01%	+1,379	Timeline
ISHARESISHARES	1,574,839	$42.1M	<0.01%	-100,444
PRPERMIAN RESOURCES CORP	3,094,292	$42.1M	<0.01%	-137,682	Timeline
DGCBDIMENSIONAL ETF TRUST	776,805	$42.1M	<0.01%	+79,416	Timeline
EXPEAGLE MATLS INC	208,385	$42.1M	<0.01%	-6,871	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,954,519	$42.1M	<0.01%	-215,996	Timeline
FWONALIBERTY MEDIA CORP DEL	442,662	$42M	<0.01%	+4,041	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	3,387,545	$42M	<0.01%	+88,073	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,426,628	$42M	<0.01%	-704,808	Timeline
LNCLINCOLN NATL CORP IND	1,213,245	$42M	<0.01%	+101,793	Timeline
MTDRMATADOR RES CO	878,130	$41.9M	<0.01%	+84,583	Timeline
LOPEGRAND CANYON ED INC	221,525	$41.9M	<0.01%	+38,554	Timeline
HAYWHAYWARD HLDGS INC	3,026,888	$41.8M	<0.01%	+725,084	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	887,664	$41.4M	<0.01%	-184,814	Timeline
GFLGFL ENVIRONMENTAL INC	819,403	$41.3M	<0.01%	-46,741	Timeline
NFGNATIONAL FUEL GAS CO	488,071	$41.3M	<0.01%	-13,103	Timeline
DFSVDIMENSIONAL ETF TRUST	1,403,030	$41.3M	<0.01%	+150,115	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,432,561	$41.3M	<0.01%	+75,850	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,356,095	$41.3M	<0.01%	-1,606,047	Timeline
FTDRFRONTDOOR INC	699,289	$41.2M	<0.01%	+31,087	Timeline
VCYTVERACYTE INC	1,519,710	$41.1M	<0.01%	+360,947	Timeline
WSFSWSFS FINL CORP	746,077	$41M	<0.01%	-250,099	Timeline
ICUIICU MED INC	310,444	$41M	<0.01%	+23,935	Timeline
IDAIDACORP INC	355,216	$41M	<0.01%	+182,240	Timeline
VIRTVIRTU FINL INC	913,372	$40.9M	<0.01%	+36,640	Timeline
HRHEALTHCARE RLTY TR	2,577,482	$40.9M	<0.01%	+582,194	Timeline
CATHGLOBAL X FDS	541,271	$40.8M	<0.01%	-342,389	Timeline
CNRCORE NATURAL RESOURCES INC	585,137	$40.8M	<0.01%	+192,136	Timeline
APAAPA CORPORATION	2,230,028	$40.8M	<0.01%	+290,462	Timeline
TSEMTOWER SEMICONDUCTOR LTD	940,695	$40.8M	<0.01%	-457,381	Timeline
SAIASAIA INC	147,558	$40.4M	<0.01%	+57,160	Timeline
ALKALASKA AIR GROUP INC	816,959	$40.4M	<0.01%	-319,873	Timeline
ACAARCOSA INC	465,140	$40.3M	<0.01%	+207,457	Timeline
AFGAMERICAN FINANCIAL GROUP INC	319,364	$40.3M	<0.01%	+95,942	Timeline
TMHCTAYLOR MORRISON HOME CORP	656,138	$40.3M	<0.01%	+59,707	Timeline
SNSHARKNINJA INC	406,682	$40.3M	<0.01%	-56,664	Timeline
JJSFJ & J SNACK FOODS CORP	354,253	$40.2M	<0.01%	+9,820	Timeline
UHSUNIVERSAL HLTH SVCS INC	221,697	$40.2M	<0.01%	-229,537	Timeline
KBHKB HOME	757,322	$40.1M	<0.01%	+72,841	Timeline
GLPIGAMING & LEISURE P	857,740	$40M	<0.01%	-635,250	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	777,461	$40M	<0.01%	+93,280	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	408,888	$39.8M	<0.01%	-35,878	Timeline
TBLLINVESCO EXCH TRADED FD TR II	376,723	$39.8M	<0.01%	+184,891	Timeline
SXTSENSIENT TECHNOLOGIES CORP	403,224	$39.7M	<0.01%	+128,846	Timeline
UDRUDR INC	972,561	$39.7M	<0.01%	-329,618	Timeline
SANBANCO SANTANDER SA	4,778,086	$39.7M	<0.01%	+1,942,579	Timeline
OGEOGE ENERGY CORP	893,171	$39.6M	<0.01%	+8,676	Timeline
CHRDCHORD ENERGY CORPORATION	408,345	$39.5M	<0.01%	+90,235	Timeline
REGREGENCY CTRS CORP	553,439	$39.4M	<0.01%	-185,174	Timeline
IONSIONIS PHARMACEUTICALS INC	995,890	$39.3M	<0.01%	+228,458	Timeline
MCMOELIS & CO	630,286	$39.3M	<0.01%	+49,945	Timeline
LOARLOAR HOLDINGS INC	455,662	$39.3M	<0.01%	+385,926	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	274,020	$39.3M	<0.01%	+79,075	Timeline
CAECAE INC	1,341,030	$39.3M	<0.01%	+126,830	Timeline
FOLDAMICUS THERAPEUTIC	6,847,275	$39.2M	<0.01%	+1,247,596	Timeline
EESWISDOMTREE TR	769,014	$39.2M	<0.01%	-42,465	Timeline
DUHPDIMENSIONAL ETF TRUST	1,101,140	$39.2M	<0.01%	+119,881	Timeline
RDNRADIAN GROUP INC	1,085,121	$39.1M	<0.01%	+485	Timeline
BENFRANKLIN TEMPLETON INC	1,637,376	$39.1M	<0.01%	+481,980	Timeline
NXSTNEXSTAR MEDIA GROUP INC	225,722	$39M	<0.01%	+23,707	Timeline
LECOLINCOLN ELEC HLDGS INC	188,185	$39M	<0.01%	+50,662	Timeline
DHSWISDOMTREE TR	405,319	$38.9M	<0.01%	+35,395	Timeline
SNXTD SYNNEX CORPORATION	286,216	$38.8M	<0.01%	+6,984	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,987,174	$38.8M	<0.01%	+304,875	Timeline
VPLSVANGUARD MALVERN FDS	498,310	$38.8M	<0.01%	+140,369	Timeline
FSVFIRSTSERVICE CORP NEW	221,953	$38.8M	<0.01%	-63,449	Timeline
EXLSEXLSERVICE HLDGS INC	884,333	$38.7M	<0.01%	-210,076	Timeline
AVNTAVIENT CORPORATION	1,195,458	$38.6M	<0.01%	-23,815	Timeline
VTCVANGUARD SCOTTSDALE FDS	499,380	$38.6M	<0.01%	+22,560	Timeline
HWCHANCOCK WHITNEY CORPORATION	672,115	$38.6M	<0.01%	+2,837	Timeline
IRTINDEPENDENCE RLTY TR INC	2,176,859	$38.5M	<0.01%	+66,655	Timeline
BRKRBRUKER CORP	932,609	$38.4M	<0.01%	-789,606	Timeline
GPIXGOLDMAN SACHS ETF TR	769,371	$38.3M	<0.01%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	753,374	$38.3M	<0.01%	+751,147	Timeline
OMFONEMAIN HLDGS INC	672,170	$38.3M	<0.01%	+207,661	Timeline
GGENPACT LIMITED	868,124	$38.2M	<0.01%	+17,064	Timeline
GMEDGLOBUS MED INC	645,368	$38.1M	<0.01%	-53,601	Timeline
GRPNGROUPON INC	1,136,524	$38M	<0.01%	+962,337	Timeline
GGBGERDAU SA	12,984,389	$37.9M	<0.01%	+8,039,814	Timeline
UTGREAVES UTIL INCOME FD	1,043,401	$37.8M	<0.01%	+109,614	Timeline
VGVENTURE GLOBAL INC	2,419,053	$37.7M	<0.01%	-1,343,162	Timeline
TKRTIMKEN CO	519,302	$37.7M	<0.01%	+99,310	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,012,754	$37.6M	<0.01%	+72,342	Timeline
PSNPARSONS CORP DEL	523,874	$37.6M	<0.01%	-152,083	Timeline
SPIBSPDR SERIES TRUST	1,118,614	$37.6M	<0.01%	+55,660	Timeline
UGIUGI CORP NEW	1,030,175	$37.5M	<0.01%	+25,508	Timeline
AMBAAMBARELLA INC	567,886	$37.5M	<0.01%	-7,647	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,349,794	$37.3M	<0.01%	-218,359	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,120,308	$37.3M	<0.01%	-15,284	Timeline
ISTBISHARES TR	764,741	$37.2M	<0.01%	+63,867	Timeline
AMHAMERICAN HOMES 4 RENT	1,025,024	$37M	<0.01%	-287,207	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,372,940	$36.9M	<0.01%	-172,428	Timeline
FAFFIRST AMERN FINL CORP	601,633	$36.9M	<0.01%	+51,392	Timeline
DLBDOLBY LABORATORIES INC	496,654	$36.9M	<0.01%	+8,602	Timeline
WTSWATTS WATER TECHNOLOGIES INC	149,730	$36.8M	<0.01%	+14,470	Timeline
CDCVICTORY PORTFOLIOS II	577,860	$36.8M	<0.01%	+5,869	Timeline
GHGUARDANT HEALTH INC	707,404	$36.8M	<0.01%	+221,039	Timeline
KBESPDR SERIES TRUST	660,190	$36.8M	<0.01%	-356,211	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	677,284	$36.8M	<0.01%	+177,777	Timeline
VSSVANGUARD INTL EQUITY INDEX F	273,610	$36.8M	<0.01%	-158,739	Timeline
FBKFB FINL CORP	811,446	$36.8M	<0.01%	-21,116	Timeline
AALAMERICAN AIRLINES GROUP INC	3,247,032	$36.4M	<0.01%	+2,261,453	Timeline
FBPFIRST BANCORP CORPORATION	1,748,870	$36.4M	<0.01%	-100,134	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	487,942	$36.3M	<0.01%	-4,850	Timeline
AMGAFFILIATED MANAGERS GROUP	184,640	$36.3M	<0.01%	-11,927	Timeline
CVSACOVISTA INC	285,163	$36.3M	<0.01%	+23,231	Timeline
BCCBOISE CASCADE CO DEL	417,642	$36.3M	<0.01%	+181,025	Timeline
SPXCSPX TECHNOLOGIES INC	215,963	$36.2M	<0.01%	+30,828	Timeline
LCIILCI INDS	396,852	$36.2M	<0.01%	+206,929	Timeline
NOVTNOVANTA INC	280,171	$36.1M	<0.01%	+85,231	Timeline
WELLS FARGO & COWELLS FARGO & CO	30,747	$36.1M	<0.01%	-202
SIVRABRDN SILVER ETF TRUST	1,048,895	$36.1M	<0.01%	+119,628	Timeline
PRCTPROCEPT BIOROBOTICS CORP	625,685	$36M	<0.01%	-183,838	Timeline
IBDYISHARES TR	1,388,008	$36M	<0.01%	-39,384	Timeline
PRGOPERRIGO CO PLC	1,345,670	$36M	<0.01%	-171,427	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	3,838,872	$36M	<0.01%	+967,873	Timeline
VREVERIS RESIDENTIAL INC	2,410,492	$35.9M	<0.01%	+2,972	Timeline
UUNITY SOFTWARE INC	1,478,991	$35.8M	<0.01%	-481,892	Timeline
GLBEGLOBAL E ONLINE LTD	1,066,649	$35.8M	<0.01%	-183,806	Timeline
RUSHARUSH ENTERPRISES INC	694,358	$35.8M	<0.01%	-133,691	Timeline
ESNTESSENT GROUP LTD	588,353	$35.7M	<0.01%	-41,685	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,760,041	$35.7M	<0.01%	+166,275	Timeline
LLYVKLIBERTY MEDIA CORP DEL	439,707	$35.7M	<0.01%	+2,299	Timeline
PEBPEBBLEBROOK HOTEL TR	3,569,589	$35.7M	<0.01%	+113,903	Timeline
DIVBISHARES TR	708,560	$35.7M	<0.01%	+100,621	Timeline
ZIONZIONS BANCORPORATION NATL AS	683,612	$35.5M	<0.01%	-61,475	Timeline
VSATVIASAT INC	2,431,710	$35.5M	<0.01%	+316,647	Timeline
PTMCPACER FDS TR	1,014,645	$35.4M	<0.01%	-52,199	Timeline
DFICDIMENSIONAL ETF TRUST	1,138,155	$35.4M	<0.01%	+10,769	Timeline
KSPIKASPI KZ JSC	415,965	$35.3M	<0.01%	+138,889	Timeline
NZFNUVEEN MUN CR INCOME FD	2,959,153	$35.3M	<0.01%	+50,364	Timeline
FFINFIRST FINL BANKSHARES INC	979,121	$35.2M	<0.01%	+70,002	Timeline
PCVXVAXCYTE INC	1,082,671	$35.2M	<0.01%	+291,859	Timeline
NUDMNUSHARES ETF TR	991,541	$35.2M	<0.01%	-42,711	Timeline
TXG10X GENOMICS INC	3,023,489	$35M	<0.01%	+356,100	Timeline
ARTYISHARES TR	850,544	$34.9M	<0.01%	+175,854	Timeline
CROXCROCS INC	343,987	$34.8M	<0.01%	-147,048	Timeline
SRSPIRE INC	475,479	$34.7M	<0.01%	+4,101	Timeline
MURMURPHY OIL CORP	1,542,300	$34.7M	<0.01%	+249,051	Timeline
AQNALGONQUIN POWER & UTILITIES	6,038,208	$34.6M	<0.01%	+1,844,897	Timeline
RALRALLIANT CORP	712,218	$34.5M	<0.01%	new	Timeline
LDURPIMCO ETF TR	360,068	$34.5M	<0.01%	+11,453	Timeline
AURAURORA INNOVATION INC	6,570,110	$34.4M	<0.01%	+360,782	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	900,943	$34.4M	<0.01%	+21,014	Timeline
FINVFINVOLUTION GROUP	3,622,696	$34.3M	<0.01%	+37	Timeline
URTHISHARES INC	202,674	$34.3M	<0.01%	-99,525	Timeline
VOYAVOYA FINANCIAL INC	482,745	$34.3M	<0.01%	-129,372	Timeline
OROR ROYALTIES INC.	1,332,720	$34.3M	<0.01%	new	Timeline
AORISHARES TR	555,937	$34.2M	<0.01%	-50,503	Timeline
KNTKKINETIK HOLDINGS INC	776,306	$34.2M	<0.01%	+406,160	Timeline
SLQDISHARES TR	675,535	$34.2M	<0.01%	-15,182	Timeline
VRRMVERRA MOBILITY CORP	1,336,407	$33.9M	<0.01%	-315,588	Timeline
HBMHUDBAY MINERALS INC	3,194,730	$33.9M	<0.01%	+647,194	Timeline
WWAYFAIR INC	662,261	$33.9M	<0.01%	-320,530	Timeline
PTENPATTERSON-UTI ENERGY INC	5,710,369	$33.9M	<0.01%	+82,817	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,468,978	$33.8M	<0.01%	+1,545,331
WHWYNDHAM HOTELS & RESORTS INC	416,616	$33.8M	<0.01%	-230,151	Timeline
CMCCOMMERCIAL METALS CO	690,993	$33.8M	<0.01%	+13,767	Timeline
JETSETF SER SOLUTIONS	1,470,649	$33.8M	<0.01%	+1,292,923	Timeline
EEFTEURONET WORLDWIDE INC	332,848	$33.7M	<0.01%	+45,073	Timeline
AMRZAMRIZE LTD	680,835	$33.7M	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,201,219	$33.7M	<0.01%	+103,969	Timeline
CNOCNO FINL GROUP INC	873,167	$33.7M	<0.01%	-38,557	Timeline
NYFISHARES TR	645,341	$33.6M	<0.01%	+81,191	Timeline
NNNNNN REIT INC	778,030	$33.6M	<0.01%	+105,137	Timeline
QGRWWISDOMTREE TR	638,317	$33.5M	<0.01%	+41,521	Timeline
RMBSRAMBUS INC DEL	523,889	$33.5M	<0.01%	+127,172	Timeline
CFAVICTORY PORTFOLIOS II	380,214	$33.4M	<0.01%	-12,378	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,378,577	$33.4M	<0.01%	+8,681	Timeline
TLTWISHARES TR	1,437,861	$33.3M	<0.01%	+425,846	Timeline
EWDISHARES INC	728,425	$33.3M	<0.01%	-21,648	Timeline
GOLFACUSHNET HLDGS CORP	457,460	$33.3M	<0.01%	+110,245	Timeline
VNTVONTIER CORPORATION	902,218	$33.3M	<0.01%	+82,751	Timeline
BSMBLACK STONE MINERALS L P	2,543,814	$33.3M	<0.01%	+17,556	Timeline
ESLTELBIT SYS LTD	73,985	$33.3M	<0.01%	+38,828	Timeline
IXPISHARES TR	295,753	$33.2M	<0.01%	+239,685	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	31,306	$33.1M	<0.01%	-4,376	Timeline
INSPINSPIRE MED SYS INC	254,474	$33M	<0.01%	+148,060	Timeline
EZMWISDOMTREE TR	533,933	$33M	<0.01%	+18,410	Timeline
ABMABM INDS INC	698,434	$33M	<0.01%	+2,396	Timeline
KBRKBR INC	687,337	$33M	<0.01%	-307,897	Timeline
SMINISHARES TR	426,810	$32.9M	<0.01%	+40,549	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	776,920	$32.9M	<0.01%	+116,367	Timeline
NVMINOVA LTD	119,557	$32.9M	<0.01%	-78,404	Timeline
MYRGMYR GROUP INC	180,522	$32.8M	<0.01%	+21,236	Timeline
UNFUNIFIRST CORP MASS	173,721	$32.7M	<0.01%	-1,316	Timeline
CBZCBIZ INC	454,551	$32.6M	<0.01%	+1,306	Timeline
OIO-I GLASS INC	2,206,251	$32.5M	<0.01%	+1,522,384	Timeline
SMBVANECK ETF TRUST	1,880,725	$32.5M	<0.01%	-185,709	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	738,055	$32.4M	<0.01%	-207,991	Timeline
APPFAPPFOLIO INC	140,505	$32.4M	<0.01%	+4,167	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,589,312	$32.2M	<0.01%	+39,253	Timeline
LLYVALIBERTY MEDIA CORP	405,340	$32.2M	<0.01%	+6,456	Timeline
NICENICE LTD	190,024	$32.1M	<0.01%	-17,760	Timeline
UFPIUFP INDUSTRIES INC	322,731	$32.1M	<0.01%	+18,661	Timeline
WWWWOLVERINE WORLD WIDE INC	1,772,076	$32M	<0.01%	+139,913	Timeline
ENPHENPHASE ENERGY INC	807,328	$32M	<0.01%	+300,593	Timeline
MASIMASIMO CORP	190,176	$32M	<0.01%	-126,467	Timeline
OLNOLIN CORP	1,589,322	$31.9M	<0.01%	+521,620	Timeline
SMTCSEMTECH CORP	704,609	$31.8M	<0.01%	+7,574	Timeline
BDCBELDEN INC	274,351	$31.8M	<0.01%	+7,762	Timeline
XHLFBONDBLOXX ETF TRUST	631,056	$31.8M	<0.01%	-85,535	Timeline
ATKRATKORE INC	450,186	$31.8M	<0.01%	+13,061	Timeline
PRMPERIMETER SOLUTIONS INC	2,274,018	$31.7M	<0.01%	+599,972	Timeline
KTKT CORP	1,523,197	$31.7M	<0.01%	+653,604	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,203,357	$31.6M	<0.01%	+877,912	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	422,235	$31.6M	<0.01%	+35,688
BGCBGC GROUP INC	3,089,244	$31.6M	<0.01%	-556,765	Timeline
OTTROTTER TAIL CORP	409,157	$31.5M	<0.01%	+98,243	Timeline
WENWENDYS CO	2,760,127	$31.5M	<0.01%	+710,239	Timeline
FCNFTI CONSULTING INC	195,129	$31.5M	<0.01%	+98,989	Timeline
EMLCVANECK ETF TRUST	1,243,089	$31.5M	<0.01%	+56,434	Timeline
WSCWILLSCOT HLDGS CORP	1,149,829	$31.5M	<0.01%	-247,404	Timeline
SMLFISHARES TR	463,250	$31.5M	<0.01%	+183,226	Timeline
RYLDGLOBAL X FDS	2,107,785	$31.4M	<0.01%	+80,134	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	878,678	$31.4M	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	265,612	$31.4M	<0.01%	+543	Timeline
SAICSCIENCE APPLICATIONS INTL CO	278,612	$31.4M	<0.01%	-53,556	Timeline
JOBYJOBY AVIATION INC	2,968,697	$31.3M	<0.01%	+982,576	Timeline
WDWALKER & DUNLOP INC	443,794	$31.3M	<0.01%	-124,824	Timeline
IXGISHARES TR	282,050	$31.3M	<0.01%	+32,026	Timeline
HLIOHELIOS TECHNOLOGIES INC	932,366	$31.1M	<0.01%	+68,182	Timeline
VLYVALLEY NATL BANCORP	3,483,793	$31.1M	<0.01%	+86,162	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	192,556	$31.1M	<0.01%	-435	Timeline
INVAINNOVIVA INC	1,545,249	$31M	<0.01%	+151,957	Timeline
RBCRBC BEARINGS INC	80,535	$31M	<0.01%	-10,849	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	129,867	$31M	<0.01%	-25,831	Timeline
ATECALPHATEC HLDGS INC	2,788,528	$31M	<0.01%	-98,658	Timeline
QTUMETF SER SOLUTIONS	336,378	$30.9M	<0.01%	+100,968	Timeline
BEKEKE HLDGS INC	1,740,142	$30.9M	<0.01%	-1,077,191	Timeline
HURNHURON CONSULTING GROUP INC	224,407	$30.9M	<0.01%	+5,622	Timeline
NSITINSIGHT ENTERPRISES INC	223,255	$30.8M	<0.01%	+79,942	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	682,335	$30.8M	<0.01%	-13,169	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	667,214	$30.8M	<0.01%	+11,452	Timeline
WALWESTERN ALLIANCE BANCORP	394,809	$30.8M	<0.01%	-103,892	Timeline
AGFIRST MAJESTIC SILVER CORP	3,720,823	$30.8M	<0.01%	+3,113,030	Timeline
VALVALARIS LTD	730,382	$30.8M	<0.01%	+303,520	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	537,656	$30.7M	<0.01%	+380,039	Timeline
DBXDROPBOX INC	1,071,858	$30.7M	<0.01%	-81,254	Timeline
EENI SPA	945,453	$30.7M	<0.01%	-77,048	Timeline
QHYWISDOMTREE TR	664,228	$30.6M	<0.01%	+13,970	Timeline
ELANELANCO ANIMAL HEALTH INC	2,139,892	$30.6M	<0.01%	+489,659	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	330,993	$30.5M	<0.01%	+27,277	Timeline
HOGHARLEY DAVIDSON INC	1,283,528	$30.3M	<0.01%	+664,804	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	790,665	$30.3M	<0.01%	+60,807	Timeline
DVYEISHARES INC	1,055,657	$30.2M	<0.01%	+63,788	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	448,103	$30.2M	<0.01%	+130,062	Timeline
RNSTRENASANT CORP	839,332	$30.2M	<0.01%	+66,077	Timeline
IVLUISHARES TR	915,728	$30.1M	<0.01%	+101,452	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,659,934	$30M	<0.01%	+213,078	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,474,962	$30M	<0.01%	-159,007	Timeline
DWXSPDR INDEX SHS FDS	711,358	$30M	<0.01%	-23,809	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	616,260	$30M	<0.01%	+119,627	Timeline
AGNTAGNT INC	3,289,449	$29.9M	<0.01%	+1,391,582	Timeline
EROERO COPPER CORP	1,775,632	$29.9M	<0.01%	+803,320	Timeline
ROIVROIVANT SCIENCES LTD	2,652,043	$29.9M	<0.01%	+331,829	Timeline
DSGXDESCARTES SYS GROUP INC	293,300	$29.8M	<0.01%	-10,874	Timeline
ABCBAMERIS BANCORP	460,442	$29.8M	<0.01%	+107,665	Timeline
MIRMIRION TECHNOLOGIES INC	1,383,213	$29.8M	<0.01%	+794,591	Timeline
BLKBBLACKBAUD INC	463,401	$29.8M	<0.01%	+1,644	Timeline
LQDHISHARES U S ETF TR	321,989	$29.8M	<0.01%	-41,412	Timeline
FLTRVANECK ETF TRUST	1,163,314	$29.7M	<0.01%	-327,999	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	224,570	$29.6M	<0.01%	-389,585	Timeline
HIWHIGHWOODS PPTYS INC	949,835	$29.5M	<0.01%	+150,408	Timeline
TTCTORO CO	417,736	$29.5M	<0.01%	+64,856	Timeline
GKOSGLAUKOS CORP	285,646	$29.5M	<0.01%	+73,400	Timeline
FLOFLOWERS FOODS INC	1,841,985	$29.4M	<0.01%	+687,488	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	686,728	$29.4M	<0.01%	+41,303	Timeline
QXOQXO INC	1,364,537	$29.4M	<0.01%	+1,194,181	Timeline
KVYOKLAVIYO INC	874,958	$29.4M	<0.01%	-568,255	Timeline
AGIALAMOS GOLD INC	1,106,191	$29.4M	<0.01%	+81,079	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	412,381	$29.3M	<0.01%	+350,174	Timeline
ACVAACV AUCTIONS INC	1,801,670	$29.2M	<0.01%	+145,326	Timeline
BABINVESCO EXCH TRADED FD TR II	1,101,433	$29.2M	<0.01%	+14,485	Timeline
IPARINTERPARFUMS INC	222,011	$29.2M	<0.01%	+25,520	Timeline
FMCFMC CORP	698,243	$29.2M	<0.01%	+130,707	Timeline
TMDXTRANSMEDICS GROUP INC	217,408	$29.1M	<0.01%	-61,372	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,023,507	$29.1M	<0.01%	-407,908	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,921,712	$29M	<0.01%	+81,103	Timeline
LEVILEVI STRAUSS & CO NEW	1,570,361	$29M	<0.01%	+431,168	Timeline
FNFABRINET	98,479	$29M	<0.01%	-288	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	625,923	$29M	<0.01%	-31,431	Timeline
XRAYDENTSPLY SIRONA INC	1,823,566	$29M	<0.01%	+123,694	Timeline
GNTXGENTEX CORP	1,315,913	$28.9M	<0.01%	+489,463	Timeline
IGEISHARES TR	653,905	$28.9M	<0.01%	-72,162	Timeline
CSWCSW INDUSTRIALS INC	100,828	$28.9M	<0.01%	+3,747	Timeline
GRNTGRANITE RIDGE RESOURCES INC	4,525,525	$28.8M	<0.01%	+4,449,582	Timeline
BCPCBALCHEM CORP	180,792	$28.8M	<0.01%	+16,572	Timeline
FLNCFLUENCE ENERGY INC	4,283,417	$28.7M	<0.01%	+1,284,893	Timeline
BKHBLACK HILLS CORP	511,601	$28.7M	<0.01%	-52,540	Timeline
WKWORKIVA INC	418,993	$28.7M	<0.01%	-57,473	Timeline
ITUBITAU UNIBANCO HLDG S A	4,222,235	$28.7M	<0.01%	-1,121,215	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,470,652	$28.7M	<0.01%	-2,195,165	Timeline
BNLBROADSTONE NET LEASE INC	1,784,286	$28.6M	<0.01%	+250,603	Timeline
IBITISHARES BITCOIN TRUST ETF	467,794	$28.6M	<0.01%	+107,507	Timeline
GRNDGRINDR INC	1,259,449	$28.6M	<0.01%	+608,554	Timeline
IEVISHARES TR	451,868	$28.6M	<0.01%	-265,526	Timeline
MEOHMETHANEX CORP	863,418	$28.6M	<0.01%	+55,851	Timeline
SIGSIGNET JEWELERS LTD	358,906	$28.6M	<0.01%	+10,348	Timeline
HMNHORACE MANN EDUCATORS CORP N	664,350	$28.5M	<0.01%	-83,101	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	422,504	$28.5M	<0.01%	-556,403	Timeline
DAYDAYFORCE INC	514,522	$28.5M	<0.01%	+47,888	Timeline
MTGMGIC INVT CORP WIS	1,023,445	$28.5M	<0.01%	-34,078	Timeline
DFGPDIMENSIONAL ETF TRUST	522,105	$28.4M	<0.01%	+46,728	Timeline
GLOBGLOBANT S A	313,025	$28.4M	<0.01%	-87,014	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,564,436	$28.4M	<0.01%	+71,518
PATKPATRICK INDS INC	307,103	$28.3M	<0.01%	-8,918	Timeline
SMSM ENERGY COMPANY	1,144,052	$28.3M	<0.01%	+204,512	Timeline
PEGAPEGASYSTEMS INC	521,539	$28.2M	<0.01%	+314,642	Timeline
STBAS & T BANCORP INC	745,218	$28.2M	<0.01%	-11,802	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,274,088	$28.1M	<0.01%	+73,438	Timeline
CLBTCELLEBRITE DI LTD	1,754,001	$28.1M	<0.01%	-193,656	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,337,856	$28M	<0.01%	+11,560	Timeline
ACIWACI WORLDWIDE INC	609,214	$28M	<0.01%	+9,643	Timeline
RELYREMITLY GLOBAL INC	1,489,890	$28M	<0.01%	+112,415	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,104,313	$27.9M	<0.01%	-258,966	Timeline
MDYGSPDR SERIES TRUST	321,612	$27.9M	<0.01%	+3,004	Timeline
EWJVISHARES TR	802,802	$27.9M	<0.01%	+430,398	Timeline
ARHSARHAUS INC	3,213,288	$27.9M	<0.01%	+275,835	Timeline
FDLOFIDELITY COVINGTON TRUST	443,513	$27.9M	<0.01%	+38,622	Timeline
CMACOMERICA INC	466,693	$27.8M	<0.01%	+214,631	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,209,224	$27.8M	<0.01%	-1,353,571	Timeline
ASBASSOCIATED BANC-CORP	1,136,565	$27.7M	<0.01%	+74,556	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	494,325	$27.7M	<0.01%	-164,843	Timeline
KEKIMBALL ELECTRONICS INC	1,440,862	$27.7M	<0.01%	-37,754	Timeline
HDEFDBX ETF TR	958,927	$27.7M	<0.01%	-70,484	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	723,022	$27.7M	<0.01%	+252,988	Timeline
KRCKILROY REALTY CORP	806,420	$27.7M	<0.01%	+215,298	Timeline
TENBTENABLE HLDGS INC	818,778	$27.7M	<0.01%	+111,245	Timeline
NEXTNEXTDECADE CORP	3,102,352	$27.6M	<0.01%	+444,518	Timeline
BCOBRINKS CO	309,347	$27.6M	<0.01%	-50,111	Timeline
CUKCARNIVAL PLC	1,080,975	$27.6M	<0.01%	+113,134	Timeline
ATSATS CORPORATION	861,833	$27.5M	<0.01%	-194,131	Timeline
CTRECARETRUST REIT INC	896,561	$27.4M	<0.01%	+439,883	Timeline
DDSDILLARDS INC	65,548	$27.4M	<0.01%	+11,640	Timeline
IBTKISHARES TR	1,379,043	$27.4M	<0.01%	+187,004	Timeline
GRFSGRIFOLS S A	3,017,675	$27.3M	<0.01%	+1,034,229	Timeline
RHIROBERT HALF INC.	664,011	$27.3M	<0.01%	+84,855	Timeline
AZZAZZ INC	287,595	$27.2M	<0.01%	+11,113	Timeline
INCOCOLUMBIA ETF TR II	418,664	$27.2M	<0.01%	-17,694	Timeline
SCSSTEELCASE INC-CLASS A	2,603,756	$27.2M	<0.01%	-234,280	Timeline
STWDSTARWOOD PPTY TR INC	1,351,457	$27.1M	<0.01%	+3,372	Timeline
QFINQFIN HOLDINGS INC	625,138	$27.1M	<0.01%	+134,417	Timeline
HCKTHACKETT GROUP INC	1,065,270	$27.1M	<0.01%	-40,661	Timeline
MSMMSC INDL DIRECT INC	318,379	$27.1M	<0.01%	+72,056	Timeline
TELFYTELEFONICA SA-SPON ADR	5,166,876	$27M	<0.01%	-2,569,750	Timeline
NOGNORTHERN OIL & GAS INC	952,058	$27M	<0.01%	+118,837	Timeline
ODDODDITY TECH LTD	357,216	$27M	<0.01%	+265,661	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	342,742	$26.9M	<0.01%	+40,412	Timeline
RWRSPDR SERIES TRUST	279,142	$26.9M	<0.01%	-6,965	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,598,949	$26.8M	<0.01%	+54,590	Timeline
XPHSPDR SERIES TRUST	660,768	$26.8M	<0.01%	-39,403	Timeline
DVADAVITA INC	188,073	$26.8M	<0.01%	-80,371	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	258,181	$26.8M	<0.01%	-16,471	Timeline
LVHDLEGG MASON ETF INVT	671,241	$26.8M	<0.01%	+194,612	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	667,248	$26.7M	<0.01%	+510,191	Timeline
QLVFLEXSHARES TR	391,583	$26.7M	<0.01%	+110,994	Timeline
MTXMINERALS TECHNOLOGIES INC	483,970	$26.7M	<0.01%	+87,989	Timeline
VTHRVANGUARD SCOTTSDALE FDS	97,699	$26.6M	<0.01%	-1,634	Timeline
ALGALAMO GROUP INC	121,912	$26.6M	<0.01%	-11,242	Timeline
SCHZSCHWAB STRATEGIC TR	1,144,096	$26.6M	<0.01%	-1,446	Timeline
AMSFAMERISAFE INC	607,917	$26.6M	<0.01%	+68,987	Timeline
FHIFEDERATED HERMES INC	598,834	$26.5M	<0.01%	+165,732	Timeline
HSAIHESAI GROUP	1,208,332	$26.5M	<0.01%	+150,022	Timeline
FIVNFIVE9 INC	1,000,031	$26.5M	<0.01%	+177,635	Timeline
CGWINVESCO EXCH TRADED FD TR II	423,184	$26.4M	<0.01%	+106,023	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,117,281	$26.4M	<0.01%	+529,040	Timeline
RDIVINVESCO EXCH TRADED FD TR II	550,790	$26.4M	<0.01%	+10,160	Timeline
DFLVDIMENSIONAL ETF TRUST	849,607	$26.4M	<0.01%	+239,208	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,156,484	$26.2M	<0.01%	+434,382	Timeline
VSXYVICTORIAS SECRET AND CO	1,415,200	$26.2M	<0.01%	+164,012	Timeline
TPHTRI POINTE HOMES INC	819,976	$26.2M	<0.01%	+139,228	Timeline
OZKBANK OZK LITTLE ROCK ARK	555,695	$26.2M	<0.01%	+52,916	Timeline
TXNMTXNM ENERGY INC	462,986	$26.1M	<0.01%	-1,123,388	Timeline
KTBKONTOOR BRANDS INC	394,840	$26M	<0.01%	+37,773	Timeline
REETISHARES TR	1,053,734	$26M	<0.01%	+312,423	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	571,912	$26M	<0.01%	+7,723	Timeline
COLBCOLUMBIA BKG SYS INC	1,112,251	$26M	<0.01%	-50,713	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,054,665	$25.9M	<0.01%	+29,240	Timeline
MTARCELORMITTAL SA LUXEMBOURG	819,864	$25.9M	<0.01%	-276,863	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	1,071,206	$25.8M	<0.01%	+13,975	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