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
PRAAPRA GROUP INC	466,346	$6.88M	<0.01%	-3,121	Timeline
PDLBPONCE FINANCIAL GROUP INC	495,917	$6.86M	<0.01%	-2,414	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	702,494	$6.86M	<0.01%	+445,828	Timeline
CDNACAREDX INC	349,984	$6.84M	<0.01%	-44,147	Timeline
EWQISHARES INC	159,055	$6.81M	<0.01%	-1,588	Timeline
GNWGENWORTH FINL INC	874,608	$6.8M	<0.01%	+35,062	Timeline
NUAGNUSHARES ETF TR	323,307	$6.8M	<0.01%	-69,458	Timeline
ALTLPACER FDS TR	180,233	$6.79M	<0.01%	-427,580	Timeline
NOKNOKIA CORP	1,309,306	$6.78M	<0.01%	-2,688,868	Timeline
HCIHCI GROUP INC	44,510	$6.77M	<0.01%	-9,320	Timeline
IMVTIMMUNOVANT INC	421,726	$6.75M	<0.01%	-50,235	Timeline
ELDWISDOMTREE TR	241,213	$6.74M	<0.01%	-9,939	Timeline
PSKSPDR SERIES TRUST	212,346	$6.74M	<0.01%	-2,475	Timeline
DJDINVESCO EXCHANGE TRADED FD T	126,752	$6.74M	<0.01%	+13,309	Timeline
TILEINTERFACE INC	322,049	$6.74M	<0.01%	+25,458	Timeline
WDIVSPDR INDEX SHS FDS	95,450	$6.73M	<0.01%	-10,776	Timeline
SGRYSURGERY PARTNERS INC	302,792	$6.73M	<0.01%	-65,782	Timeline
WOODISHARES TR	91,669	$6.72M	<0.01%	-7,888	Timeline
CIFRCIPHER DIGITAL INC	1,406,151	$6.72M	<0.01%	+1,261,947	Timeline
GBXGREENBRIER COS INC	145,776	$6.71M	<0.01%	+6,532	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	603,836	$6.71M	<0.01%	-160,493	Timeline
ETBEATON VANCE TAX MNGED BUY WR	464,271	$6.7M	<0.01%	+145,724	Timeline
DFUVDIMENSIONAL ETF TRUST	158,515	$6.7M	<0.01%	+39,060	Timeline
USLMUNITED STS LIME & MINERALS I	67,100	$6.7M	<0.01%	+15,242	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,353,273	$6.69M	<0.01%	-35,435	Timeline
SUSBISHARES TR	265,393	$6.68M	<0.01%	+4,129	Timeline
UIUBIQUITI INC	16,220	$6.68M	<0.01%	+866	Timeline
TRTOOTSIE ROLL INDS INC	199,419	$6.67M	<0.01%	-20,019	Timeline
LEGLEGGETT & PLATT INC	746,868	$6.66M	<0.01%	+333,512	Timeline
SXCSUNCOKE ENERGY INC	774,212	$6.65M	<0.01%	+368,065	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	435,451	$6.65M	<0.01%	-154,218	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	182,186	$6.64M	<0.01%	+9,069	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	328,473	$6.62M	<0.01%	+32,794	Timeline
LXLEXINFINTECH HLDGS LTD	918,544	$6.62M	<0.01%	-35,056	Timeline
VIMEO INCVIMEO INC	1,639,238	$6.62M	<0.01%	-155,956
SFNCSIMMONS FIRST NATL CORP	348,686	$6.61M	<0.01%	+19,648	Timeline
TWOTWO HARBORS INVENTMENT CORPO	613,472	$6.61M	<0.01%	-222,741	Timeline
QXO INCQXO INC	106,491	$6.6M	<0.01%	new
SHESPDR SERIES TRUST	52,785	$6.59M	<0.01%	+6,344	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	228,483	$6.59M	<0.01%	+1,848	Timeline
CPKCHESAPEAKE UTILS CORP	54,786	$6.59M	<0.01%	+9,521	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	461,558	$6.54M	<0.01%	+9,444	Timeline
FCTFIRST TR SR FLTG RATE INCOME	643,395	$6.54M	<0.01%	+12,835	Timeline
ALGTALLEGIANT TRAVEL CO	118,896	$6.53M	<0.01%	+70,982	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	400,569	$6.53M	<0.01%	-13,556	Timeline
HROWHARROW INC	213,448	$6.52M	<0.01%	+155,258	Timeline
NAVINAVIENT CORPORATION	462,101	$6.52M	<0.01%	+154,171	Timeline
XFOFXCOHEN & STEERS CLOSED-END	515,946	$6.51M	<0.01%	-19,717	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	438,469	$6.51M	<0.01%	+12,246	Timeline
JUSTGOLDMAN SACHS ETF TR	73,725	$6.48M	<0.01%	-1,560	Timeline
ATHMAUTOHOME INC	251,010	$6.47M	<0.01%	-324,206	Timeline
SUSLISHARES TR	59,741	$6.47M	<0.01%	-4,674	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	687,643	$6.46M	<0.01%	+21,065
JHEMJOHN HANCOCK EXCHANGE TRADED	221,287	$6.46M	<0.01%	+34,629	Timeline
IQDYFLEXSHARES TR	199,659	$6.46M	<0.01%	-58,669	Timeline
LUCID GROUP INCLUCID GROUP INC	3,058,366	$6.45M	<0.01%	-315,809
SSRMSSR MINING IN	503,692	$6.42M	<0.01%	-169,350	Timeline
PDMPIEDMONT REALTY TRUST INC	879,980	$6.42M	<0.01%	+250,776	Timeline
LIONLIONSGATE STUDIOS CORP	1,103,709	$6.41M	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	66,605	$6.41M	<0.01%	-125,828	Timeline
ULSUL SOLUTIONS INC	87,757	$6.39M	<0.01%	-100,963	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	64,628	$6.39M	<0.01%	+54,296	Timeline
VRTSVIRTUS INVT PARTNERS INC	35,147	$6.38M	<0.01%	+4,382	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,872,343	$6.37M	<0.01%	+991,014	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	311,966	$6.36M	<0.01%	-14,995	Timeline
ARLOARLO TECHNOLOGIES INC	374,496	$6.35M	<0.01%	+40,149	Timeline
DBJPDBX ETF TR	82,660	$6.32M	<0.01%	-7,331	Timeline
UFPTUFP TECHNOLOGIES INC	25,871	$6.32M	<0.01%	-1,306	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	125,279	$6.31M	<0.01%	+67,568	Timeline
EVTCEVERTEC INC	174,701	$6.3M	<0.01%	-49,042	Timeline
OPPJWISDOMTREE TR	172,059	$6.29M	<0.01%	+17,008	Timeline
FHLCFIDELITY COVINGTON TRUST	98,275	$6.28M	<0.01%	-94,992	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	243,931	$6.28M	<0.01%	-21,607
NXPNUVEEN SELECT TAX-FREE INCOM	446,821	$6.28M	<0.01%	+5,206	Timeline
MXIISHARES TR	73,437	$6.28M	<0.01%	-7,230	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	965,423	$6.28M	<0.01%	-81,333	Timeline
SGHCSUPER GROUP SGHC LIMITED	571,970	$6.27M	<0.01%	+475,209	Timeline
GOGOGOGO INC	427,304	$6.27M	<0.01%	-16,778	Timeline
ACMRACM RESH INC	242,078	$6.27M	<0.01%	-46,797	Timeline
USXFISHARES TR	116,126	$6.26M	<0.01%	+19,278	Timeline
WIWWESTERN AST INFL LKD OPP & I	713,059	$6.25M	<0.01%	+23,152	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	263,838	$6.24M	<0.01%	+61,438
STOKSTOKE THERAPEUTICS INC	548,090	$6.22M	<0.01%	+15,206	Timeline
PTLOPORTILLOS INC	533,059	$6.22M	<0.01%	+353,001	Timeline
UTESETFIS SER TR I	82,173	$6.21M	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	169,141	$6.21M	<0.01%	+116,207	Timeline
SCHJSCHWAB STRATEGIC TR	249,350	$6.19M	<0.01%	-30,124	Timeline
MATWMATTHEWS INTL CORP	258,549	$6.18M	<0.01%	+24,156	Timeline
BKCHGLOBAL X FDS	116,471	$6.14M	<0.01%	-14,333	Timeline
ROCKGIBRALTAR INDS INC	103,779	$6.12M	<0.01%	+57,820	Timeline
MLABMESA LABS INC	64,928	$6.12M	<0.01%	-2,379	Timeline
WLFCWILLIS LEASE FIN CORP	42,745	$6.1M	<0.01%	+2,311	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	287,308	$6.09M	<0.01%	+26,630	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	106,637	$6.07M	<0.01%	-3,064	Timeline
INDSPACER FDS TR	164,052	$6.07M	<0.01%	-53,441	Timeline
IMCRIMMUNOCORE HLDGS PLC	193,200	$6.06M	<0.01%	-102,208	Timeline
OLO INCOLO INC	680,387	$6.06M	<0.01%	-16,150
CGMUCAPITAL GRP FIXED INCM ETF T	226,673	$6.05M	<0.01%	+200,749	Timeline
PRIVSSGA ACTIVE TR	239,993	$6.05M	<0.01%	-110,007	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	257,482	$6.04M	<0.01%	+26,484	Timeline
AMWDAMERICAN WOODMARK CORP	113,228	$6.04M	<0.01%	+45,407	Timeline
NBTBNBT BANCORP INC	145,351	$6.04M	<0.01%	+58,704	Timeline
EXKENDEAVOUR SILVER CORP	1,225,813	$6.03M	<0.01%	+798,005	Timeline
REZISHARES TR	73,113	$6.02M	<0.01%	+15,602	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	544,301	$6.01M	<0.01%	+85,449	Timeline
LNNLINDSAY CORP	41,638	$6.01M	<0.01%	+18,871	Timeline
TRVITREVI THERAPEUTICS INC	1,097,497	$6M	<0.01%	+965,732	Timeline
TWITITAN INTL INC ILL	584,390	$6M	<0.01%	+151,888	Timeline
INDYISHARES TR	109,529	$5.96M	<0.01%	-16,754	Timeline
DIVOAMPLIFY ETF TR	139,967	$5.96M	<0.01%	+32,265	Timeline
TBPHTHERAVANCE BIOPHARMA INC	539,645	$5.95M	<0.01%	+76,417	Timeline
NANNUVEEN NY DIVI ADV	521,432	$5.95M	<0.01%	-10,530	Timeline
NUBDNUSHARES ETF TR	267,188	$5.95M	<0.01%	-168,350	Timeline
DHTDHT HOLDINGS INC	550,163	$5.95M	<0.01%	+196,047	Timeline
MVSTMICROVAST HOLDINGS INC	1,636,970	$5.94M	<0.01%	+1,272,420	Timeline
RSIRUSH STREET INTERACTIVE INC	398,272	$5.93M	<0.01%	-183,050	Timeline
SYRESPYRE THERAPEUTICS INC	396,351	$5.93M	<0.01%	-30,724	Timeline
BHVNBIOHAVEN LTD	420,501	$5.93M	<0.01%	+49,417	Timeline
STRASTRATEGIC ED INC	69,662	$5.93M	<0.01%	+17,359	Timeline
ADCTADC THERAPEUTICS SA	2,199,059	$5.89M	<0.01%	+397,905	Timeline
KMTKENNAMETAL INC	256,547	$5.89M	<0.01%	-609	Timeline
KYMRKYMERA THERAPEUTICS INC	134,939	$5.89M	<0.01%	+38,134	Timeline
TITNTITAN MACHY INC	297,250	$5.89M	<0.01%	+45,998	Timeline
TGBTASEKO MINES LTD	1,868,650	$5.89M	<0.01%	+749,390	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	703,205	$5.89M	<0.01%	+102,596	Timeline
KLICKULICKE & SOFFA INDS INC	170,052	$5.88M	<0.01%	-85,718	Timeline
WIPSPDR SERIES TRUST	147,462	$5.88M	<0.01%	-10,884	Timeline
TRNDPACER FDS TR	184,012	$5.88M	<0.01%	+2,939	Timeline
KBWPINVESCO EXCH TRADED FD TR II	47,793	$5.87M	<0.01%	+13,225	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	565,929	$5.87M	<0.01%	+3,483	Timeline
PFFVGLOBAL X FDS	257,112	$5.86M	<0.01%	+16,712	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	253,127	$5.85M	<0.01%	+4,611	Timeline
USDUWISDOMTREE TR	226,288	$5.83M	<0.01%	-19,596	Timeline
CSMPROSHARES TR	82,502	$5.81M	<0.01%	-3,531	Timeline
MORTVANECK ETF TRUST	549,788	$5.81M	<0.01%	+73,543	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	550,196	$5.8M	<0.01%	+15,620
ADTNADTRAN HOLDINGS INC	646,367	$5.8M	<0.01%	+139,324	Timeline
FLTBFIDELITY MERRIMACK STR TR	114,964	$5.79M	<0.01%	+21,200	Timeline
IFLNINVESCO EXCH TRADED FD TR II	313,625	$5.79M	<0.01%	-14,217	Timeline
BCYCBICYCLE THERAPEUTICS PLC	830,634	$5.77M	<0.01%	+267,075	Timeline
CARSCARS COM INC	486,837	$5.77M	<0.01%	+24,685	Timeline
DFISDIMENSIONAL ETF TRUST	192,928	$5.76M	<0.01%	+142,025	Timeline
PLAYDAVE & BUSTERS ENTMT INC	191,058	$5.75M	<0.01%	-93,635	Timeline
GPREGREEN PLAINS INC	950,113	$5.73M	<0.01%	+195,556	Timeline
EMCRDBX ETF TR	176,855	$5.73M	<0.01%	+21,813	Timeline
RUMRUM GROUP INC	637,500	$5.72M	<0.01%	-322	Timeline
SCHKSCHWAB STRATEGIC TR	191,034	$5.7M	<0.01%	-1,440	Timeline
PARPAR TECHNOLOGY CORP	82,111	$5.7M	<0.01%	+18	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	465,112	$5.69M	<0.01%	+20,856	Timeline
NNNEXTNAV INC	373,817	$5.68M	<0.01%	+229,988	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	595,864	$5.68M	<0.01%	+24,406	Timeline
SPRYARS PHARMACEUTICALS INC	325,352	$5.68M	<0.01%	-119,351	Timeline
ASIXADVANSIX INC	238,874	$5.67M	<0.01%	+136,523	Timeline
CDRECADRE HLDGS INC	177,948	$5.67M	<0.01%	+1,149	Timeline
JAMFJAMF HOLDING CORP	595,774	$5.67M	<0.01%	+133,886	Timeline
PAXSPIMCO ACCESS INCOME FUND	374,892	$5.66M	<0.01%	+65,266	Timeline
CURVTORRID HLDGS INC	1,917,793	$5.66M	<0.01%	+1,258,934	Timeline
QQQJINVESCO EXCH TRADED FD TR II	176,018	$5.63M	<0.01%	-8,129	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	632,952	$5.63M	<0.01%	+82,327	Timeline
CCSCENTURY COMMUNITIES INC	99,860	$5.62M	<0.01%	-44,538	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	276,184	$5.62M	<0.01%	+31,248	Timeline
FCFFIRST COMWLTH FINL CORP PA	346,213	$5.62M	<0.01%	+19,499	Timeline
CASHPATHWARD FINANCIAL INC	71,014	$5.62M	<0.01%	+17,817	Timeline
INTRINTER & CO INC	752,243	$5.59M	<0.01%	+496,822	Timeline
FVCFIRST TR EXCHANGE TRADED FD	156,922	$5.58M	<0.01%	-806	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	239,863	$5.57M	<0.01%	+24,805	Timeline
MEDMEDIFAST INC	396,369	$5.57M	<0.01%	+107,854	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	252,075	$5.57M	<0.01%	+194	Timeline
EWAISHARES INC	211,467	$5.57M	<0.01%	-296,825	Timeline
TDTFFLEXSHARES TR	230,683	$5.55M	<0.01%	+78,926	Timeline
IDNAISHARES TR	270,121	$5.54M	<0.01%	-4,870	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	471,388	$5.54M	<0.01%	-23,764	Timeline
NACNUVEEN CA DIVI ADV MUN	494,618	$5.52M	<0.01%	+37,729	Timeline
CUBICUSTOMERS BANCORP INC	93,929	$5.52M	<0.01%	-7,225	Timeline
NABLN-ABLE INC	679,119	$5.5M	<0.01%	+496,461	Timeline
BCXBLACKROCK RES & COMMODITIES	580,464	$5.49M	<0.01%	-13,834	Timeline
SBHSALLY BEAUTY HLDGS INC	590,792	$5.47M	<0.01%	-21,052	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	92,784	$5.46M	<0.01%	-129,498
DINDINE BRANDS GLOBAL INC	224,420	$5.46M	<0.01%	+65,326	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	485,803	$5.46M	<0.01%	-1,147,073
NTBBANK OF N T BUTTERFIELD & SO	122,945	$5.44M	<0.01%	+21,831	Timeline
ENFRALPS ETF TR	168,523	$5.43M	<0.01%	-53,831	Timeline
EMFTEMPLETON EMERGING MKTS FD	372,093	$5.43M	<0.01%	+40,577	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	211,281	$5.42M	<0.01%	-22,205	Timeline
EZPWEZCORP INC	389,386	$5.4M	<0.01%	+49,514	Timeline
TRMKTRUSTMARK CORP	148,103	$5.4M	<0.01%	+64,198	Timeline
RDWRRADWARE LTD	183,278	$5.4M	<0.01%	+4,163	Timeline
SSTKSHUTTERSTOCK INC	284,559	$5.4M	<0.01%	+153,575	Timeline
ALEXALEXANDER & BALDWIN INC	302,245	$5.39M	<0.01%	-329	Timeline
ARIAPOLLO COML REAL ESTATE FIN	556,447	$5.39M	<0.01%	+173,036	Timeline
RABROOKFIELD REAL ASSETS INCOM	402,491	$5.38M	<0.01%	-9,934	Timeline
SMASMARTSTOP SELF STORAG REIT I	148,474	$5.38M	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	128,978	$5.38M	<0.01%	+44,532	Timeline
IQIQIYI INC	3,035,319	$5.37M	<0.01%	-2,616,914	Timeline
PFBCPREFERRED BK LOS ANGELES CA	61,857	$5.35M	<0.01%	+20,660	Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	100,000	$5.35M	<0.01%	0	Timeline
ATEXANTERIX INC	208,445	$5.35M	<0.01%	+42,018	Timeline
DBDDIEBOLD NIXDORF INC	96,425	$5.34M	<0.01%	+9,326	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	234,965	$5.34M	<0.01%	+27,310	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	82,810	$5.33M	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	141,488	$5.32M	<0.01%	-11,419	Timeline
PAGSPAGSEGURO DIGITAL LTD	551,824	$5.32M	<0.01%	-53,079	Timeline
STVNSTEVANATO GROUP S P A	217,421	$5.31M	<0.01%	-39,170	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	639,093	$5.31M	<0.01%	+106,656
SKESKEENA RES LTD NEW	333,524	$5.31M	<0.01%	-184,105	Timeline
FSLYFASTLY INC	750,262	$5.3M	<0.01%	-336,610	Timeline
ALHCALIGNMENT HEALTHCARE INC	378,225	$5.3M	<0.01%	-201,350	Timeline
AESIATLAS ENERGY SOLUTIONS INC	395,869	$5.29M	<0.01%	-1,403,721	Timeline
CSTMCONSTELLIUM SE	397,934	$5.29M	<0.01%	+36,655	Timeline
KEPKOREA ELEC PWR CORP	371,494	$5.29M	<0.01%	+212,515	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	243,466	$5.29M	<0.01%	-15,182	Timeline
BOKFBOK FINL CORP	54,040	$5.28M	<0.01%	-19,021	Timeline
PRDOPERDOCEO ED CORP	161,312	$5.27M	<0.01%	+29,363	Timeline
MAINMAIN STR CAP CORP	89,179	$5.27M	<0.01%	+33,243	Timeline
CFFNCAPITOL FED FINL INC	860,063	$5.25M	<0.01%	+301,556	Timeline
PPHVANECK ETF TRUST	59,637	$5.25M	<0.01%	-118,459	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	428,118	$5.24M	<0.01%	+16,676	Timeline
PRGPROG HOLDINGS INC	178,499	$5.24M	<0.01%	-34,893	Timeline
TRNSTRANSCAT INC	60,939	$5.24M	<0.01%	+17,673	Timeline
ZLABZAI LAB LTD	149,744	$5.24M	<0.01%	-82,759	Timeline
QDEFFLEXSHARES TR	70,638	$5.23M	<0.01%	+59,796	Timeline
MARAMARA HOLDINGS INC	333,255	$5.23M	<0.01%	-345,847	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	158,051	$5.22M	<0.01%	-60,845	Timeline
NOANORTH AMERN CONSTR GROUP LTD	326,266	$5.21M	<0.01%	+145,745	Timeline
Couchbase IncCouchbase Inc	213,384	$5.2M	<0.01%	-41,016
EXTREXTREME NETWORKS INC	289,811	$5.2M	<0.01%	+2,675	Timeline
PROPROS Holdings Inc	331,469	$5.19M	<0.01%	-29,039	Timeline
OIAINVESCO MUNI INCOME OPP TRST	902,189	$5.19M	<0.01%	+23,267	Timeline
ARRYARRAY TECHNOLOGIES INC	877,972	$5.18M	<0.01%	+317,653	Timeline
MGEEMGE ENERGY INC	58,431	$5.17M	<0.01%	-13,487	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	81,528	$5.16M	<0.01%	-31,582	Timeline
LAURLAUREATE ED INC	220,628	$5.16M	<0.01%	+30,111	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,251	$5.16M	<0.01%	0
CNXNPC CONNECTION INC	78,340	$5.15M	<0.01%	+39,041	Timeline
PLTKPLAYTIKA HLDG CORP	1,085,545	$5.13M	<0.01%	+141,315	Timeline
TALOTALOS ENERGY INC	605,157	$5.13M	<0.01%	-28,262	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	322,171	$5.13M	<0.01%	+91,673	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	127,738	$5.12M	<0.01%	-2,201	Timeline
DMLPDORCHESTER MINERALS L P	183,697	$5.12M	<0.01%	+31,344	Timeline
LTCLTC PPTYS INC	147,680	$5.11M	<0.01%	-44,291	Timeline
XTLSPDR SERIES TRUST	43,562	$5.11M	<0.01%	-11,276	Timeline
DMXUDBX ETF TR	151,485	$5.1M	<0.01%	+7,515	Timeline
XPELXPEL INC	140,770	$5.05M	<0.01%	+38,765	Timeline
STXFEA SERIES TRUST	126,113	$5.05M	<0.01%	+56	Timeline
BGSB & G FOODS INC	1,193,473	$5.05M	<0.01%	+701,660	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	114,808	$5.04M	<0.01%	+82,873
NRPNATURAL RESOURCE PARTNERS LP	52,669	$5.03M	<0.01%	-5,926	Timeline
CIGICOLLIERS INTL GROUP INC	38,489	$5.02M	<0.01%	-38,663	Timeline
ISHARES TRISHARES TR	215,866	$5.02M	<0.01%	-39,972
RLJRLJ LODGING TR	689,232	$5.02M	<0.01%	+64,799	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	153,367	$5.01M	<0.01%	-4,487	Timeline
QDELQUIDELORTHO CORP	173,865	$5.01M	<0.01%	+28,320	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	266,251	$4.99M	<0.01%	+124,450
UVSPUNIVEST FINANCIAL CORPORATIO	166,122	$4.99M	<0.01%	+34,220	Timeline
CGEMCULLINAN THERAPEUTICS INC	661,285	$4.98M	<0.01%	+136,900	Timeline
STEWSRH TOTAL RETURN FUND INC	281,567	$4.98M	<0.01%	+30,878	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	231,368	$4.97M	<0.01%	+14,244	Timeline
VSDAVICTORY PORTFOLIOS II	96,030	$4.97M	<0.01%	+149	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	544,714	$4.97M	<0.01%	+269,120
DACDANAOS CORPORATION	57,598	$4.97M	<0.01%	-8,672	Timeline
IFVFIRST TR EXCHANGE TRADED FD	216,181	$4.95M	<0.01%	+43,127	Timeline
IBHGISHARES TR	219,592	$4.95M	<0.01%	+2,280	Timeline
FLVAMERICAN CENTY ETF TR	70,913	$4.95M	<0.01%	+36,900	Timeline
RMTROYCE MICRO-CAP TR INC	533,966	$4.94M	<0.01%	+2,860	Timeline
KRMNKARMAN HLDGS INC	98,016	$4.94M	<0.01%	-39,567	Timeline
AXGNAXOGEN INC	453,676	$4.92M	<0.01%	-6,005	Timeline
ORCORCHID IS CAP INC	701,837	$4.92M	<0.01%	+653,030	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	449,183	$4.92M	<0.01%	+31,816	Timeline
GMEGAMESTOP CORP	201,404	$4.91M	<0.01%	-269,022	Timeline
LASRNLIGHT INC	249,249	$4.91M	<0.01%	-9,773	Timeline
ONLNPROSHARES TR	96,573	$4.9M	<0.01%	+794	Timeline
DYNDYNE THERAPEUTICS INC	513,801	$4.89M	<0.01%	+243,825	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	211,987	$4.89M	<0.01%	+44,588	Timeline
PGREPARAMOUNT GROUP INC	801,175	$4.89M	<0.01%	-79,279	Timeline
WFWOORI FINL GROUP INC	98,209	$4.88M	<0.01%	-38,136	Timeline
GEOGEO GROUP INC	203,539	$4.87M	<0.01%	+50,826	Timeline
REALTHE REALREAL INC	1,017,455	$4.87M	<0.01%	+54,889	Timeline
DGTSPDR SERIES TRUST	32,294	$4.86M	<0.01%	+14,871	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	302,887	$4.86M	<0.01%	+156,225	Timeline
GOVIINVESCO EXCH TRADED FD TR II	176,736	$4.85M	<0.01%	-31,563	Timeline
ASPNASPEN AEROGELS INC	818,212	$4.84M	<0.01%	+453,221	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	648,253	$4.84M	<0.01%	+12,287
JMSBJOHN MARSHALL BANCORP INC	261,034	$4.84M	<0.01%	-1,716	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	326,646	$4.83M	<0.01%	+13,581	Timeline
FENYFIDELITY COVINGTON TRUST	205,460	$4.82M	<0.01%	+7,347	Timeline
GSEEGOLDMAN SACHS ETF TR	95,297	$4.81M	<0.01%	-8,362	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	116,060	$4.81M	<0.01%	+6,536	Timeline
AOKISHARES TR	123,074	$4.81M	<0.01%	+16,430	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	188,207	$4.81M	<0.01%	+31,052	Timeline
ABSIABSCI CORPORATION	1,867,669	$4.8M	<0.01%	+303,918	Timeline
PNTGPENNANT GROUP INC	160,601	$4.79M	<0.01%	+20,034	Timeline
DNOWDNOW INC	322,202	$4.78M	<0.01%	+50,560	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,108,540	$4.78M	<0.01%	+234,606	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	190,347	$4.77M	<0.01%	+62,688	Timeline
UECURANIUM ENERGY CORP	699,691	$4.76M	<0.01%	-745,183	Timeline
RFVINVESCO EXCHANGE TRADED FD T	39,356	$4.76M	<0.01%	-713	Timeline
MSEXMIDDLESEX WTR CO	87,776	$4.76M	<0.01%	+29,383	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	482,889	$4.74M	<0.01%	+21,038
AATAMERICAN ASSETS TR INC	239,903	$4.74M	<0.01%	+135,258	Timeline
SVALISHARES TR	152,447	$4.73M	<0.01%	+33,852	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	278,475	$4.73M	<0.01%	-22,210	Timeline
PPLTABRDN PLATINUM ETF TRUST	38,529	$4.73M	<0.01%	-9,607	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	484,623	$4.73M	<0.01%	-138,830	Timeline
SLDESLIDE INS HLDGS INC	218,096	$4.72M	<0.01%	new	Timeline
UTLUNITIL CORP	90,530	$4.72M	<0.01%	+18,346	Timeline
LADRLADDER CAP CORP	438,918	$4.72M	<0.01%	+57,852	Timeline
RGNXREGENXBIO INC	572,499	$4.7M	<0.01%	-79,444	Timeline
REPLREPLIMUNE GROUP INC	505,109	$4.69M	<0.01%	+143,832	Timeline
WRDWERIDE INC	594,784	$4.69M	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	197,838	$4.69M	<0.01%	-116,615	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,041,043	$4.68M	<0.01%	+419,740	Timeline
XFIVBONDBLOXX ETF TRUST	94,827	$4.68M	<0.01%	+14,859	Timeline
TPBTURNING PT BRANDS INC	61,518	$4.66M	<0.01%	+15,932	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	31,719	$4.66M	<0.01%	+3,037	Timeline
HTOH2O AMERICA	89,470	$4.65M	<0.01%	+3,278	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	205,497	$4.63M	<0.01%	+19,204	Timeline
MBINMERCHANTS BANCORP IND	140,078	$4.63M	<0.01%	-24,316	Timeline
AMALAMALGAMATED FINANCIAL CORP	148,468	$4.63M	<0.01%	+40,454	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	858,927	$4.63M	<0.01%	-28,987	Timeline
FANFIRST TR EXCHANGE-TRADED FD	254,160	$4.61M	<0.01%	-18,261	Timeline
BATRKATLANTA BRAVES HLDGS INC	98,573	$4.61M	<0.01%	+20,854	Timeline
PHKPIMCO HIGH INCOME FD	960,259	$4.61M	<0.01%	+32,540	Timeline
SERVSERVE ROBOTICS INC	401,557	$4.59M	<0.01%	+234,558	Timeline
CRVLCORVEL CORP	44,601	$4.58M	<0.01%	-16,218	Timeline
TKTEEKAY CORPORATION LTD	555,091	$4.58M	<0.01%	+126,537	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	188,688	$4.57M	<0.01%	+180,951	Timeline
CRTOCRITEO S A	190,752	$4.57M	<0.01%	+48,364	Timeline
RLAYRELAY THERAPEUTICS INC	1,320,130	$4.57M	<0.01%	+765,702	Timeline
XPROEXPRO GROUP HOLDINGS NV	531,510	$4.57M	<0.01%	+59,221	Timeline
TREELENDINGTREE INC	123,030	$4.56M	<0.01%	-45,870	Timeline
RESRPC INC	964,024	$4.56M	<0.01%	-31,618	Timeline
FCOMFIDELITY COVINGTON TRUST	70,285	$4.56M	<0.01%	+5,042	Timeline
PRNINVESCO EXCHANGE TRADED FD T	28,964	$4.55M	<0.01%	+7	Timeline
IDTIDT CORP	66,449	$4.54M	<0.01%	-16,488	Timeline
CDZICADIZ INC	1,517,751	$4.54M	<0.01%	+507,449	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	726,305	$4.53M	<0.01%	+136,602	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	308,774	$4.53M	<0.01%	+191,979
TIPXSPDR SERIES TRUST	236,548	$4.53M	<0.01%	-744,790	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	778,917	$4.51M	<0.01%	+33,057	Timeline
BTBTBIT DIGITAL INC	2,056,911	$4.5M	<0.01%	-1,008,677	Timeline
SASEABRIDGE GOLD INC	309,649	$4.5M	<0.01%	+19,179	Timeline
STKLSUNOPTA INC	773,253	$4.48M	<0.01%	+208,346	Timeline
NANRSPDR INDEX SHS FDS	79,138	$4.48M	<0.01%	-1,548	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	88,664	$4.48M	<0.01%	-1,511
CGCPCAPITAL GRP FIXED INCM ETF T	198,801	$4.47M	<0.01%	-4,993	Timeline
CCBCOASTAL FINL CORP WA	46,160	$4.47M	<0.01%	+4,871	Timeline
OSPNONESPAN INC	267,901	$4.47M	<0.01%	-29,784	Timeline
GSATGLOBALSTAR INC	189,011	$4.45M	<0.01%	-71,232	Timeline
SFDSMITHFIELD FOODS INC	189,156	$4.45M	<0.01%	-85,390	Timeline
XSVNBONDBLOXX ETF TRUST	92,872	$4.45M	<0.01%	+4,065	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	441,579	$4.45M	<0.01%	-12,196	Timeline
GIGBGOLDMAN SACHS ETF TR	96,580	$4.44M	<0.01%	-11,118	Timeline
CNLCOLLECTIVE MINING LTD	405,115	$4.43M	<0.01%	-250,493	Timeline
HTHHILLTOP HLDGS INC	145,815	$4.43M	<0.01%	+61,050	Timeline
MYEMYERS INDS INC	304,779	$4.42M	<0.01%	-5,832	Timeline
LDPCOHEN & STEERS LTD DURATION	210,400	$4.41M	<0.01%	-9,947	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	544,892	$4.41M	<0.01%	+7,540	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	495,564	$4.39M	<0.01%	+27,514	Timeline
BKVBKV CORP	181,529	$4.38M	<0.01%	+4,399	Timeline
SOXLDIREXION SHARES ETF TRUST	174,241	$4.38M	<0.01%	+74,815	Timeline
YEXTYEXT INC	514,021	$4.37M	<0.01%	-140,515	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	433,984	$4.36M	<0.01%	+24,936	Timeline
BBDCBARINGS BDC INC	476,325	$4.35M	<0.01%	+8,407	Timeline
PGYPAGAYA TECHNOLOGIES LTD	203,999	$4.35M	<0.01%	-17,746	Timeline
LZLEGALZOOM COM INC	487,443	$4.34M	<0.01%	+233,824	Timeline
POWLPOWELL INDS INC	20,616	$4.34M	<0.01%	-4,133	Timeline
WTWISDOMTREE INC	376,589	$4.33M	<0.01%	+120,211	Timeline
CRAICRA INTL INC	23,122	$4.33M	<0.01%	-1,262	Timeline
SBLKSTAR BULK CARRIERS CORP.	250,485	$4.32M	<0.01%	-1,055,241	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	175,994	$4.32M	<0.01%	-5,493	Timeline
SDGISHARES TR	56,782	$4.31M	<0.01%	+6,997	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	186,675	$4.31M	<0.01%	-113,707
HFWAHERITAGE FINL CORP WASH	180,581	$4.31M	<0.01%	+25,673	Timeline
ESRTEMPIRE ST RLTY TR INC	531,877	$4.3M	<0.01%	+152,958	Timeline
OFGOFG BANCORP	100,494	$4.3M	<0.01%	-4,001	Timeline
EVXVANECK ETF TRUST	112,167	$4.29M	<0.01%	+50,004	Timeline
CODICOMPASS DIVERSIFIED	683,882	$4.29M	<0.01%	-138,417	Timeline
KIOKKR INCOME OPPORTUNITIES FD	340,398	$4.28M	<0.01%	+17,001	Timeline
CMDYISHARES U S ETF TR	84,758	$4.27M	<0.01%	+23,006	Timeline
KRNTKORNIT DIGITAL LTD	214,419	$4.27M	<0.01%	-10,174	Timeline
PKBINVESCO EXCHANGE TRADED FD T	53,020	$4.26M	<0.01%	-165,619	Timeline
MSBMESABI TR	177,768	$4.26M	<0.01%	-2,341	Timeline
WINAWINMARK CORP	11,270	$4.26M	<0.01%	-157	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	273,362	$4.25M	<0.01%	-53,473	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,283,140	$4.25M	<0.01%	-47,385	Timeline
FTREFORTREA HLDGS INC	856,332	$4.23M	<0.01%	+514,986	Timeline
GNLGLOBAL NET LEASE INC	560,160	$4.23M	<0.01%	-62,306	Timeline
FSMFORTUNA MNG CORP	646,301	$4.23M	<0.01%	-471,305	Timeline
SABRSABRE CORP	1,337,351	$4.23M	<0.01%	+569,054	Timeline
IYLDISHARES TR	203,150	$4.22M	<0.01%	+652	Timeline
MCRIMONARCH CASINO & RESORT INC	48,623	$4.2M	<0.01%	+828	Timeline
IBNDSPDR SERIES TRUST	128,864	$4.2M	<0.01%	-87,517	Timeline
BJRIBJS RESTAURANTS INC	94,103	$4.2M	<0.01%	+48,418	Timeline
WVEWAVE LIFE SCIENCES LTD	645,560	$4.2M	<0.01%	+110,295	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	300,575	$4.2M	<0.01%	+14,220	Timeline
SXISTANDEX INTL CORP	26,795	$4.19M	<0.01%	-1,905	Timeline
BCAXBICARA THERAPEUTICS INC	451,228	$4.19M	<0.01%	+432,818	Timeline
ROOTROOT INC	32,711	$4.19M	<0.01%	-41,074	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	97,903	$4.18M	<0.01%	+48,551	Timeline
LIFLIFE360 INC	64,031	$4.18M	<0.01%	+35,361	Timeline
GDYNGRID DYNAMICS HLDGS INC	361,321	$4.17M	<0.01%	+114,699	Timeline
EMCSDBX ETF TR	133,628	$4.17M	<0.01%	-4,164	Timeline
KOMPSPDR SERIES TRUST	76,697	$4.17M	<0.01%	-8	Timeline
CUTINVESCO EXCH TRADED FD TR II	138,646	$4.17M	<0.01%	-8,269	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	946,230	$4.15M	<0.01%	+81,045	Timeline
MNRMACH NATURAL RESOURCES LP	287,665	$4.15M	<0.01%	-521,603	Timeline
KALVKALVISTA PHARMACEUTICALS INC	366,966	$4.15M	<0.01%	+58,719	Timeline
SKORFLEXSHARES TR	85,026	$4.15M	<0.01%	+25,616	Timeline
CWENACLEARWAY ENERGY INC	136,873	$4.14M	<0.01%	+23,601	Timeline
EBFENNIS INC	228,163	$4.14M	<0.01%	-1,444	Timeline
ARDTARDENT HEALTH INC	302,953	$4.14M	<0.01%	+157,472	Timeline
MBCMASTERBRAND INC	377,780	$4.13M	<0.01%	-174,408	Timeline
VGMINVESCO TR INVT GRADE MUNS	434,009	$4.12M	<0.01%	+95,282	Timeline
CLIPGLOBAL X FDS	41,007	$4.12M	<0.01%	+21,968	Timeline
THRMGENTHERM INC	144,890	$4.1M	<0.01%	-34,098	Timeline
MOMOHELLO GROUP INC	484,866	$4.09M	<0.01%	+400,264	Timeline
STELSTELLAR BANCORP INC	146,124	$4.09M	<0.01%	+15,718	Timeline
VICRVICOR CORP	90,113	$4.09M	<0.01%	+19,660	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	379,143	$4.07M	<0.01%	+93,755	Timeline
XTREBONDBLOXX ETF TRUST	81,709	$4.07M	<0.01%	+29,659	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	582,865	$4.05M	<0.01%	+30,265	Timeline
RCUSARCUS BIOSCIENCES INC	497,619	$4.05M	<0.01%	+246,048	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,110,480	$4.04M	<0.01%	+628,570	Timeline
WMKWEIS MKTS INC	55,675	$4.04M	<0.01%	-7,900	Timeline
EFXTENERFLEX LTD	511,035	$4.03M	<0.01%	-525,705	Timeline
ACELACCEL ENTERTAINMENT INC	342,442	$4.03M	<0.01%	+16,099	Timeline
NTLAINTELLIA THERAPEUTICS INC	429,148	$4.03M	<0.01%	-516,435	Timeline
MNSOMINISO GROUP HLDG LTD	220,871	$4.02M	<0.01%	-269,775	Timeline
EVGOEVGO INC	1,102,083	$4.02M	<0.01%	-139,272	Timeline
SLDBSOLID BIOSCIENCES INC	824,600	$4.02M	<0.01%	+787,957	Timeline
AUPHAURINIA PHARMACEUTICALS INC	470,791	$3.99M	<0.01%	+73,620	Timeline
EWCZEUROPEAN WAX CTR INC	705,201	$3.97M	<0.01%	-773,665	Timeline
MITKMITEK SYS INC	400,615	$3.97M	<0.01%	-8,044	Timeline
BLWBLACKROCK LTD DURATION INCOM	279,343	$3.96M	<0.01%	+15,861	Timeline
TIGOMILLICOM INTL CELLULAR S A	105,660	$3.96M	<0.01%	+33,442	Timeline
HIPOHIPPO HLDGS INC	141,344	$3.95M	<0.01%	+6,369	Timeline
PTHINVESCO EXCHANGE TRADED FD T	101,502	$3.95M	<0.01%	+764	Timeline
KROSKEROS THERAPEUTICS INC	295,477	$3.94M	<0.01%	+139,865	Timeline
SCSCSCANSOURCE INC	94,341	$3.94M	<0.01%	-25,450	Timeline
SRCE1ST SOURCE CORP	63,356	$3.93M	<0.01%	+43,466	Timeline
PGHYINVESCO EXCH TRADED FD TR II	197,264	$3.92M	<0.01%	+9,328	Timeline
PLGOPELAGOS INS CAP LTD	236,235	$3.92M	<0.01%	+100,835	Timeline
GDOTGREEN DOT CORP	363,016	$3.91M	<0.01%	+193,939	Timeline
HSTMHEALTHSTREAM INC	141,282	$3.91M	<0.01%	+50,852	Timeline
QNSTQUINSTREET INC	242,476	$3.9M	<0.01%	+36,451	Timeline
HGVHILTON GRAND VACATIONS INC	93,541	$3.88M	<0.01%	-211,794	Timeline
SILGLOBAL X FDS	80,332	$3.87M	<0.01%	+2,039	Timeline
REXREX AMERICAN RES CORP	79,334	$3.86M	<0.01%	+15,770	Timeline
XIFRXPLR INFRASTRUCTURE LP	470,841	$3.86M	<0.01%	-453,374	Timeline
BRCBRADY CORP	56,595	$3.85M	<0.01%	-45,198	Timeline
IMKTAINGLES MKTS INC	60,631	$3.84M	<0.01%	-2,593	Timeline
LOBLIVE OAK BANCSHARES INC	128,823	$3.84M	<0.01%	+14,382	Timeline
EHABENHABIT INC	396,956	$3.83M	<0.01%	+109,747	Timeline
MSMLISHARES TR	65,600	$3.82M	<0.01%	+7,839	Timeline
AVXLANAVEX LIFE SCIENCES CORP	414,629	$3.82M	<0.01%	+148,905	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	185,369	$3.82M	<0.01%	+1,320	Timeline
TTAMTITAN AMER SA	305,721	$3.82M	<0.01%	-60,056	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	555,979	$3.81M	<0.01%	+37,207	Timeline
RPAYREPAY HLDGS CORP	789,553	$3.81M	<0.01%	+709,159	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	292,429	$3.8M	<0.01%	+2,098	Timeline
GBNDGOLDMAN SACHS ETF TR	75,000	$3.77M	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	289,662	$3.76M	<0.01%	+8,223	Timeline
BUSEFIRST BUSEY CORP	164,380	$3.76M	<0.01%	+14,848	Timeline
KXIISHARES TR	57,445	$3.76M	<0.01%	-62,595	Timeline
PBEINVESCO EXCHANGE TRADED FD T	58,465	$3.75M	<0.01%	-7,486	Timeline
FNDCSCHWAB STRATEGIC TR	88,958	$3.74M	<0.01%	+10,377	Timeline
MGPIMGP INGREDIENTS INC NEW	124,791	$3.74M	<0.01%	-132,697	Timeline
IFGLISHARES TR	164,487	$3.74M	<0.01%	-12,313	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,316,975	$3.73M	<0.01%	-122,201	Timeline
NRIXNURIX THERAPEUTICS INC	327,211	$3.73M	<0.01%	-87,975	Timeline
NVGSNAVIGATOR HLDGS LTD	263,369	$3.73M	<0.01%	+155,336	Timeline
NUHYNUSHARES ETF TR	171,620	$3.73M	<0.01%	+11,263	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	261,207	$3.71M	<0.01%	-2,168	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,197,655	$3.7M	<0.01%	+739,429	Timeline
CALCALERES INC	302,568	$3.7M	<0.01%	+158,829	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	186,636	$3.7M	<0.01%	+76,082
BHKBLACKROCK CORE BD TR	380,115	$3.69M	<0.01%	-26,605	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	349,610	$3.69M	<0.01%	+2,984	Timeline
PZTINVESCO EXCH TRADED FD TR II	170,421	$3.69M	<0.01%	+3,114	Timeline
COURCOURSERA INC	420,602	$3.68M	<0.01%	+77,749	Timeline
PBJINVESCO EXCHANGE TRADED FD T	77,833	$3.68M	<0.01%	+35,327	Timeline
BKSYBLACKSKY TECHNOLOGY INC	178,743	$3.68M	<0.01%	+118,672	Timeline
CNRGSPDR SERIES TRUST	61,745	$3.67M	<0.01%	-5,413	Timeline
ECPGENCORE CAP GROUP INC	94,752	$3.67M	<0.01%	-27,658	Timeline
ORRFORRSTOWN FINL SVCS INC	114,999	$3.66M	<0.01%	+12,216	Timeline
MTRNMATERION CORP	46,059	$3.66M	<0.01%	-17,034	Timeline
HUYAHUYA INC	1,038,235	$3.65M	<0.01%	+296,628	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	282,777	$3.65M	<0.01%	+22,570	Timeline
SLPSIMULATIONS PLUS INC	209,218	$3.65M	<0.01%	+6,671	Timeline
ITWOPROSHARES TR	99,942	$3.64M	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	180,916	$3.63M	<0.01%	+95,538	Timeline
MECMAYVILLE ENGR CO INC	227,699	$3.63M	<0.01%	-12,527	Timeline
URGNUROGEN PHARMA LTD	265,117	$3.63M	<0.01%	+68,315	Timeline
GIIIG III APPAREL GROUP LTD	162,062	$3.63M	<0.01%	-134,006	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	235,865	$3.63M	<0.01%	+19,246	Timeline
DXDYNEX CAP INC	296,429	$3.62M	<0.01%	+135,942	Timeline
EVERI HLDGS INCEVERI HLDGS INC	254,035	$3.62M	<0.01%	+36,268
CXEMFS HIGH INCOME MUN TR	1,008,610	$3.61M	<0.01%	-144,939	Timeline
CVGWCALAVO GROWERS INC	135,681	$3.61M	<0.01%	+86,541	Timeline
RZVINVESCO EXCHANGE TRADED FD T	34,289	$3.59M	<0.01%	-4,046	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