BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,192,054,552,411 across 8,156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.07% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000070858-25-000101

Period: 2024-12-31
Reported value: $1.19T
Holdings: 8,156
Top 10 weight: 18.07%
New: 611
Sold out: 603

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 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+4,993,306	$5.12B
SCHOadded	+82,051,493	$1.97B
PANWadded	+8,021,944	$1.46B
SCHDadded	+42,218,696	$1.15B
GOVTadded	+47,213,558	$1.08B

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
NVDAreduced	-70,205,641	-$9.43B
BLACKROCK INCexited	-5,258,248	-$4.99B
IVVreduced	-7,456,355	-$4.39B
AMZNreduced	-10,443,466	-$2.29B
MSFTreduced	-4,486,074	-$1.89B

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, Q4 2024

Share positions as resolved from 13F-HR 0000070858-25-000101, largest first. % of portfolio is the value over $1,081,221,987,008, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJJISHARES TR	2,342,909	$293M	0.03%	+35,971	Timeline
SPSMSPDR SERIES TRUST	6,514,583	$293M	0.03%	+364,772	Timeline
ONONON HLDG AG	5,342,929	$293M	0.03%	-89,965	Timeline
SHVISHARES TR	2,655,761	$292M	0.03%	-472,041	Timeline
NULGNUSHARES ETF TR	3,403,066	$292M	0.03%	-160,677	Timeline
MPCMARATHON PETE CORP	2,089,715	$292M	0.03%	-824,054	Timeline
FLEXFLEX LTD	7,571,483	$291M	0.03%	-1,711,586	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,578,843	$291M	0.03%	-492,328	Timeline
IDVISHARES TR	10,594,119	$290M	0.03%	-172,479	Timeline
DRIDARDEN RESTAURANTS INC	1,553,385	$290M	0.03%	-161,931	Timeline
NUSCNUSHARES ETF TR	6,917,759	$290M	0.03%	+66,248	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,353,225	$289M	0.03%	-16,577,183	Timeline
ITGARTNER INC	594,825	$288M	0.03%	-95,626	Timeline
SNAPSNAP INC	26,646,058	$287M	0.03%	-44,500,311	Timeline
CARRCARRIER GLOBAL CORPORATION	4,192,240	$286M	0.03%	-401,664	Timeline
CNICANADIAN NATL RY CO	2,799,074	$284M	0.03%	-147,243	Timeline
RELXRELX PLC	6,246,462	$284M	0.03%	+253,107	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,231,342	$284M	0.03%	+221,988	Timeline
UBSUBS GROUP AG	9,278,035	$281M	0.03%	-2,410,475	Timeline
DBEFDBX ETF TR	6,766,544	$280M	0.03%	+389,593	Timeline
XYLXYLEM INC	2,414,111	$280M	0.03%	-278,535	Timeline
IBNICICI BK LTD	9,320,892	$278M	0.03%	-1,772,877	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,568,128	$277M	0.03%	+255,570	Timeline
VAWVANGUARD WORLD FD	1,469,958	$276M	0.03%	+43,704	Timeline
PKGPACKAGING CORP AMER	1,224,309	$276M	0.03%	-680,915	Timeline
RYROYAL BK CDA	2,280,895	$275M	0.03%	-4,336,172	Timeline
MSCIMSCI INC	456,802	$274M	0.03%	-170,862	Timeline
CIENCIENA CORP	3,227,020	$274M	0.03%	+49,996	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,550,703	$273M	0.03%	-2,290,499	Timeline
AMEAMETEK INC	1,512,081	$273M	0.03%	-231,648	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,533,091	$272M	0.03%	+2,036,464	Timeline
VOOGVANGUARD ADMIRAL FDS INC	742,925	$272M	0.03%	+113,134	Timeline
ANGLVANECK ETF TRUST	9,470,412	$272M	0.03%	+984,949	Timeline
DDDUPONT DE NEMOURS INC	3,538,234	$270M	0.02%	-689,488	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,216,447	$269M	0.02%	-143,725	Timeline
PSAPUBLIC STORAGE	898,537	$269M	0.02%	+38,276	Timeline
VRSKVERISK ANALYTICS INC	963,831	$265M	0.02%	-93,497	Timeline
PPGPPG INDS INC	2,207,033	$264M	0.02%	-474,321	Timeline
AIQGLOBAL X FDS	6,742,972	$261M	0.02%	+1,411,954	Timeline
FDSFACTSET RESH SYS INC	541,261	$260M	0.02%	-58,209	Timeline
IJTISHARES TR	1,919,434	$260M	0.02%	+53,484	Timeline
CWISPDR INDEX SHS FDS	9,297,276	$260M	0.02%	+2,618,048	Timeline
HBANHUNTINGTON BANCSHARES INC	15,964,822	$260M	0.02%	-2,228,129	Timeline
VOXVANGUARD WORLD FD	1,673,616	$259M	0.02%	+16,079	Timeline
DASHDOORDASH INC	1,543,289	$259M	0.02%	-177,773	Timeline
ROPROPER TECHNOLOGIES INC	497,357	$259M	0.02%	-115,901	Timeline
SPYGSPDR SERIES TRUST	2,929,633	$258M	0.02%	+14,093	Timeline
CINFCINCINNATI FINL CORP	1,785,679	$257M	0.02%	-178,615	Timeline
VIGIVANGUARD WHITEHALL FDS	3,207,129	$257M	0.02%	-63,355	Timeline
SNPSSYNOPSYS INC	527,947	$256M	0.02%	-167,784	Timeline
CSGPCOSTAR GROUP INC	3,573,082	$256M	0.02%	-635,625	Timeline
MCOMOODYS CORP	538,108	$255M	0.02%	-81,690	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,099,053	$255M	0.02%	+1,327,323	Timeline
RCLROYAL CARIBBEAN GROUP	1,100,697	$254M	0.02%	-156,563	Timeline
EXPDEXPEDITORS INTL WASH INC	2,285,492	$253M	0.02%	-345,170	Timeline
GBILGOLDMAN SACHS ETF TR	2,513,429	$251M	0.02%	-26,005	Timeline
DVNDEVON ENERGY CORP NEW	7,671,957	$251M	0.02%	+1,844,025	Timeline
HUBSHUBSPOT INC	358,742	$250M	0.02%	-9,626	Timeline
WABWABTEC	1,310,620	$248M	0.02%	-257,344	Timeline
OXYOCCIDENTAL PETE CORP	5,028,236	$248M	0.02%	-2,361,651	Timeline
SLVISHARES SILVER TR	9,429,752	$248M	0.02%	+994,947	Timeline
GCOWPACER FDS TR	7,327,634	$247M	0.02%	-739,348	Timeline
IQVIQVIA HLDGS INC	1,255,535	$247M	0.02%	+291,816	Timeline
VYMIVANGUARD WHITEHALL FDS	3,617,675	$246M	0.02%	-6,316	Timeline
FTNTFORTINET INC	2,596,662	$245M	0.02%	-1,163,223	Timeline
GLDMWORLD GOLD TR	4,683,654	$244M	0.02%	+843,194	Timeline
MKLMARKEL GROUP INC	140,997	$243M	0.02%	+915	Timeline
BNSBANK NOVA SCOTIA B C	4,518,228	$243M	0.02%	-1,860,899	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,596,872	$241M	0.02%	-380,609	Timeline
ATOATMOS ENERGY CORP	1,713,421	$239M	0.02%	-8,976	Timeline
JJACOBS SOLUTIONS INC	1,782,488	$238M	0.02%	+70,470	Timeline
PRUPRUDENTIAL FINL INC	1,997,367	$237M	0.02%	-119,593	Timeline
EBAYEBAY INC.	3,821,352	$237M	0.02%	-518,760	Timeline
SEICSEI INVTS CO	2,846,654	$235M	0.02%	-187,203	Timeline
DOWDOW HLDGS INC	5,830,298	$234M	0.02%	-323,892	Timeline
SLYVSPDR SERIES TRUST	2,680,709	$234M	0.02%	+7,361	Timeline
HEI-AHEICO CORP NEW	1,253,978	$233M	0.02%	+5,510	Timeline
GDDYGODADDY INC	1,182,197	$233M	0.02%	-181,591	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,700,795	$231M	0.02%	-721,360	Timeline
DONWISDOMTREE TR	4,507,537	$230M	0.02%	+124,581	Timeline
STLASTELLANTIS N.V	17,321,127	$226M	0.02%	-4,082,841	Timeline
DEMWISDOMTREE TR	5,510,168	$223M	0.02%	-163,547	Timeline
MOG-AMOOG INC	1,131,999	$223M	0.02%	-18,478	Timeline
FTVFORTIVE CORP	2,932,863	$220M	0.02%	-1,985,880	Timeline
IXJISHARES TR	2,556,881	$220M	0.02%	-77,648	Timeline
ACGLARCH CAP GROUP LTD	2,351,069	$217M	0.02%	-12,668	Timeline
ACWIISHARES TR	1,847,575	$217M	0.02%	-1,886,471	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,767,279	$216M	0.02%	-135,925	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,682,928	$216M	0.02%	+741,285	Timeline
ILMNILLUMINA INC	1,612,861	$216M	0.02%	-400,918	Timeline
BKRBAKER HUGHES COMPANY	5,254,081	$216M	0.02%	-747,572	Timeline
KRKROGER CO	3,520,723	$215M	0.02%	-409,245	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,807,243	$214M	0.02%	-1,464,824	Timeline
PDDPDD HOLDINGS INC	2,203,973	$214M	0.02%	-1,089,487	Timeline
PVALPUTNAM ETF TRUST	5,741,266	$213M	0.02%	+1,586,486	Timeline
EMBISHARES TR	2,378,441	$212M	0.02%	-743,200	Timeline
SNASNAP ON INC	623,006	$211M	0.02%	-9,773	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,752,711	$211M	0.02%	-300,553	Timeline
AAGILENT TECHNOLOGIES INC	1,562,622	$210M	0.02%	-197,458	Timeline
LULULULULEMON ATHLETICA INC	547,685	$209M	0.02%	-395,279	Timeline
ICVTISHARES TR	2,454,117	$209M	0.02%	+136,263	Timeline
HALHALLIBURTON CO	7,658,494	$208M	0.02%	+3,827,115	Timeline
NEMNEWMONT CORP	5,564,600	$207M	0.02%	-204,607	Timeline
ABNBAIRBNB INC	1,569,966	$206M	0.02%	-88,968	Timeline
QQQMINVESCO EXCH TRADED FD TR II	979,610	$206M	0.02%	+44,630	Timeline
CTASCINTAS CORP	1,128,314	$206M	0.02%	-354,373	Timeline
SCHRSCHWAB STRATEGIC TR	8,473,433	$206M	0.02%	+4,387,424	Timeline
BROBROWN & BROWN INC	2,003,793	$204M	0.02%	-106,676	Timeline
SCZISHARES TR	3,347,926	$203M	0.02%	+1,500,338	Timeline
RNRRENAISSANCERE HLDGS LTD	817,247	$203M	0.02%	+124,125	Timeline
EMNEASTMAN CHEM CO	2,218,047	$203M	0.02%	-394,387	Timeline
IBDRISHARES TR	8,401,685	$202M	0.02%	+562,456	Timeline
CMSCMS ENERGY CORP	3,032,673	$202M	0.02%	-295,120	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,844,521	$202M	0.02%	-474,176	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,032,173	$201M	0.02%	-847,529	Timeline
FFORD MTR CO	20,290,731	$201M	0.02%	-3,842,161	Timeline
HSYHERSHEY CO	1,185,974	$201M	0.02%	-757,406	Timeline
HOLXHOLOGIC INC	2,775,772	$200M	0.02%	-402,266	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,552,217	$200M	0.02%	-94,414	Timeline
HXLHEXCEL CORP NEW	3,168,520	$199M	0.02%	-129,072	Timeline
NGGNATIONAL GRID PLC	3,342,367	$199M	0.02%	-203,508	Timeline
SCHGSCHWAB STRATEGIC TR	7,110,164	$198M	0.02%	+5,286,643	Timeline
CORPPIMCO ETF TR	2,079,795	$198M	0.02%	+354,980	Timeline
DECKDECKERS OUTDOOR CORP	972,125	$197M	0.02%	-174,027	Timeline
BINCBLACKROCK ETF TRUST II	3,791,541	$197M	0.02%	+762,127	Timeline
CWBSPDR SERIES TRUST	2,524,153	$197M	0.02%	-1,975	Timeline
AROCARCHROCK INC	7,892,912	$196M	0.02%	-845,163	Timeline
SBACSBA COMMUNICATIONS CORP	957,650	$195M	0.02%	-94,253	Timeline
FNDFSCHWAB STRATEGIC TR	5,871,144	$195M	0.02%	+225,589	Timeline
AVUVAMERICAN CENTY ETF TR	2,019,873	$195M	0.02%	+295,391	Timeline
VLUEISHARES TR	1,844,430	$195M	0.02%	+23,171	Timeline
RMDRESMED INC	851,139	$195M	0.02%	+454,964	Timeline
CNCCENTENE CORP DEL	3,210,195	$194M	0.02%	-608,356	Timeline
ULTAULTA BEAUTY INC	445,781	$194M	0.02%	-111,571	Timeline
TXRHTEXAS ROADHOUSE INC	1,070,470	$193M	0.02%	-433,729	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,580,995	$193M	0.02%	+468,697	Timeline
IXNISHARES TR	2,273,159	$193M	0.02%	-56,622	Timeline
BOTZGLOBAL X FDS	6,025,819	$193M	0.02%	+105,198	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,956,141	$192M	0.02%	+92,221	Timeline
EXEEXPAND ENERGY CORPORATION	1,922,756	$191M	0.02%	+911,215	Timeline
IBDTISHARES TR	7,674,497	$191M	0.02%	+608,178	Timeline
DYNFBLACKROCK ETF TRUST	3,708,719	$190M	0.02%	+28,256	Timeline
LNTALLIANT ENERGY CORP	3,208,690	$190M	0.02%	+383,497	Timeline
TRITHOMSON REUTERS CORP	1,182,938	$190M	0.02%	+61,235	Timeline
IYFISHARES TR	1,698,803	$188M	0.02%	+32,121	Timeline
HLIHOULIHAN LOKEY INC	1,079,474	$187M	0.02%	-127,602	Timeline
VEEVVEEVA SYS INC	891,589	$187M	0.02%	+7,676	Timeline
DTEDTE ENERGY CO	1,551,966	$187M	0.02%	+183,075	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	767,098	$187M	0.02%	-9,527	Timeline
DSIISHARES TR	1,691,058	$186M	0.02%	+132,735	Timeline
IBDSISHARES TR	7,780,831	$186M	0.02%	+489,115	Timeline
GPCGENUINE PARTS CO	1,592,319	$186M	0.02%	-293,306	Timeline
CFCF INDUSTRIES HOLD	2,177,357	$186M	0.02%	-10,826	Timeline
GATXGATX CORP	1,191,885	$185M	0.02%	-1,287	Timeline
TSCOTRACTOR SUPPLY CO	3,468,293	$184M	0.02%	+2,466,875	Timeline
VWOBVANGUARD WHITEHALL FDS	2,908,894	$184M	0.02%	+409,476	Timeline
ICSHISHARES TR	3,642,090	$184M	0.02%	+411,069	Timeline
ICLRICON PUB LTD CO	873,986	$183M	0.02%	-399,751	Timeline
JBBBJANUS DETROIT STR TR	3,727,512	$183M	0.02%	-6,003	Timeline
KKELLANOVA	2,255,889	$183M	0.02%	+679,754	Timeline
SUSAISHARES TR	1,487,429	$181M	0.02%	-5,587	Timeline
INFYINFOSYS LTD	8,225,396	$180M	0.02%	+2,478,093	Timeline
SPDWSPDR INDEX SHS FDS	5,220,085	$178M	0.02%	-201,252	Timeline
ARMARM HOLDINGS PLC	1,437,695	$177M	0.02%	-1,677,113	Timeline
HUMHUMANA INC	693,993	$176M	0.02%	-134,163	Timeline
DFAIDIMENSIONAL ETF TRUST	5,995,190	$175M	0.02%	-43,605	Timeline
TRGPTARGA RES CORP	979,546	$175M	0.02%	+125,694	Timeline
ARCCARES CAPITAL CORP	7,951,926	$174M	0.02%	+871,370	Timeline
TYLTYLER TECHNOLOGIES INC	301,638	$174M	0.02%	-20,478	Timeline
PODDINSULET CORP	665,990	$174M	0.02%	-42,307	Timeline
GVIISHARES TR	1,663,613	$173M	0.02%	+25,915	Timeline
BLDTOPBUILD COR	554,936	$173M	0.02%	-56,377	Timeline
WRBBERKLEY W R CORP	2,949,573	$173M	0.02%	-189,920	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	6,887,488	$173M	0.02%	+396,825
VNLAJANUS DETROIT STR TR	3,501,385	$171M	0.02%	+113,983	Timeline
CTRACOTERRA ENERGY INC	6,698,373	$171M	0.02%	-1,012,300	Timeline
VONEVANGUARD SCOTTSDALE FDS	639,300	$171M	0.02%	+249,163	Timeline
EQTEQT CORP	3,684,942	$170M	0.02%	+14,576	Timeline
TKOTKO GROUP HOLDINGS INC	1,193,120	$170M	0.02%	-72,863	Timeline
SSNCSS&C TECH HLDGS	2,235,142	$169M	0.02%	+880,058	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	899,487	$169M	0.02%	-107,624	Timeline
BMOBANK OF MONTREAL	1,743,745	$169M	0.02%	-367,201	Timeline
NEARISHARES U S ETF TR	3,341,185	$169M	0.02%	-36,150	Timeline
IDXXIDEXX LABS INC	407,637	$169M	0.02%	-203,533	Timeline
IEURISHARES TR	3,108,286	$168M	0.02%	+153,862	Timeline
USHYISHARES TR	4,558,959	$168M	0.02%	-4,872	Timeline
WYWEYERHAEUSER CO	5,910,261	$166M	0.02%	-673,965	Timeline
AEEAMEREN CORP	1,865,910	$166M	0.02%	-157,737	Timeline
DXJWISDOMTREE TR	1,505,937	$166M	0.02%	-2,306	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	8,900,444	$166M	0.02%	+901,584	Timeline
QIAGEN NVQIAGEN NV	3,718,253	$166M	0.02%	-551,948
ENTGENTEGRIS INC	1,670,826	$166M	0.02%	-724,867	Timeline
HALOHALOZYME THERAPEUTICS INC	3,448,387	$165M	0.02%	+1,378,955	Timeline
FDISFIDELITY COVINGTON TRUST	1,690,309	$165M	0.02%	-76,926	Timeline
EXIISHARES TR	1,165,666	$165M	0.02%	-28,439	Timeline
VTIPVANGUARD MALVERN FDS	3,396,557	$164M	0.02%	-31,645	Timeline
PHMPULTE GROUP INC	1,510,098	$164M	0.02%	-344,042	Timeline
IAIISHARES TR	1,136,181	$164M	0.02%	-37,380	Timeline
BPBP PLC	5,516,496	$163M	0.02%	-3,870,793	Timeline
PBAPEMBINA PIPELINE CORP	4,402,714	$163M	0.02%	+1,154,623	Timeline
CHDCHURCH & DWIGHT CO INC	1,552,141	$163M	0.02%	-229,843	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,337,417	$162M	0.02%	-182,723	Timeline
RPMRPM INTL INC	1,318,589	$162M	0.02%	-58,578	Timeline
DFACDIMENSIONAL ETF TRUST	4,643,819	$161M	0.01%	+473,213	Timeline
VPUVANGUARD WORLD FD	982,880	$161M	0.01%	+272,625	Timeline
THCTENET HEALTHCARE CORP	1,268,667	$160M	0.01%	-428,757	Timeline
DBDEUTSCHE BK AG	9,386,363	$160M	0.01%	+1,343,004	Timeline
BXPBXP INC	2,149,099	$160M	0.01%	-109,990	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,480,088	$159M	0.01%	-411,248	Timeline
ARGXARGENX SE	258,549	$159M	0.01%	-77,158	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,442,386	$158M	0.01%	-544,455	Timeline
SESEA LTD	1,480,985	$157M	0.01%	-82,932	Timeline
FANGDIAMONDBACK ENERGY INC	956,010	$157M	0.01%	-244,785	Timeline
KIMKIMCO REALTY CORP	6,678,608	$156M	0.01%	-4,044,250	Timeline
IHIISHARES TR	2,666,806	$156M	0.01%	+598,974	Timeline
IRMIRON MTN INC DEL	1,478,520	$155M	0.01%	+217,792	Timeline
ALBALBEMARLE CORP	1,804,512	$155M	0.01%	-311,196	Timeline
WATWATERS CORP	418,464	$155M	0.01%	-23,265	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,085,339	$155M	0.01%	-131,915	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,935,072	$154M	0.01%	-914,468
LUVSOUTHWEST AIRLS CO	4,578,144	$154M	0.01%	-553,549	Timeline
SLYGSPDR SERIES TRUST	1,703,153	$154M	0.01%	+23,787	Timeline
LHLABCORP HOLDINGS INC	670,932	$154M	0.01%	-475,485	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,298,702	$154M	0.01%	+4,510,333	Timeline
AERAERCAP HOLDINGS NV	1,602,334	$153M	0.01%	-93,759	Timeline
DTDWISDOMTREE TR	2,008,408	$152M	0.01%	-10,382	Timeline
MTBM & T BK CORP	808,851	$152M	0.01%	-429,341	Timeline
CRLCHARLES RIV LABS INTL INC	822,802	$152M	0.01%	-157,964	Timeline
BCEBCE INC	6,523,212	$151M	0.01%	+92,989	Timeline
DALDELTA AIR LINES INC	2,496,426	$151M	0.01%	-757,767	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	390,226	$151M	0.01%	-100,673	Timeline
SCHXSCHWAB STRATEGIC TR	6,497,579	$151M	0.01%	+4,497,124	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,714,864	$151M	0.01%	-18,473	Timeline
HSBCHSBC HLDGS PLC	3,037,847	$150M	0.01%	-317,366	Timeline
URAGLOBAL X FDS	5,593,922	$150M	0.01%	+392,490	Timeline
ACMAECOM	1,400,804	$150M	0.01%	+2,282	Timeline
NUENUCOR CORP	1,274,448	$149M	0.01%	+176,599	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,933,050	$149M	0.01%	-47,206	Timeline
XOPSPDR SERIES TRUST	1,120,090	$148M	0.01%	-323,678	Timeline
CHTRCHARTER COMMUNICATIONS INC	432,532	$148M	0.01%	-210,601	Timeline
TPGTPG INC	2,358,121	$148M	0.01%	-1,157,951	Timeline
SPSBSPDR SERIES TRUST	4,962,320	$148M	0.01%	-58,573	Timeline
IMOIMPERIAL OIL LTD	2,398,899	$148M	0.01%	+26,891	Timeline
FSLRFIRST SOLAR INC	837,856	$148M	0.01%	-257,611	Timeline
OIHVANECK ETF TRUST	543,253	$147M	0.01%	+158,140	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,457,062	$147M	0.01%	-181,003	Timeline
FEZSPDR INDEX SHS FDS	3,047,729	$147M	0.01%	+1,994,886	Timeline
IUSBISHARES TR	3,241,601	$147M	0.01%	-132,761	Timeline
NRGNRG ENERGY INC	1,622,797	$146M	0.01%	-606,464	Timeline
AMXAMERICA MOVIL SAB DE CV	10,216,018	$146M	0.01%	+7,519,147	Timeline
RRYDER SYS INC	931,660	$146M	0.01%	+1,778	Timeline
BILSSPDR SERIES TRUST	1,473,173	$146M	0.01%	-15,490	Timeline
ACWVISHARES INC	1,336,819	$146M	0.01%	-84,589	Timeline
IHDGWISDOMTREE TR	3,357,821	$146M	0.01%	+4,335	Timeline
WBSWEBSTER FINL CORP	2,641,766	$146M	0.01%	+99,586	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,126,141	$146M	0.01%	-314,098	Timeline
FALNISHARES TR	5,433,200	$145M	0.01%	+7,438	Timeline
COINCOINBASE GLOBAL INC	582,842	$145M	0.01%	+70,913	Timeline
IGLBISHARES TR	2,926,341	$145M	0.01%	+648,460	Timeline
PCGPG&E CORP	7,152,313	$144M	0.01%	-3,133,366	Timeline
CFRCULLEN FROST BANKERS INC	1,074,651	$144M	0.01%	-44,065	Timeline
KRESPDR SERIES TRUST	2,389,480	$144M	0.01%	-413,337	Timeline
TECKTECK RESOURCES LTD	3,542,197	$144M	0.01%	-1,648,621	Timeline
DXCMDEXCOM INC	1,833,959	$143M	0.01%	-537,290	Timeline
ARKKARK ETF TR	2,509,175	$142M	0.01%	-612,670	Timeline
WWDWOODWARD INC	853,751	$142M	0.01%	-37,868	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,805,897	$142M	0.01%	+1,037,785	Timeline
BIOBIO RAD LABS INC	427,292	$140M	0.01%	-44,740	Timeline
TERTERADYNE INC	1,112,748	$140M	0.01%	-1,032,789	Timeline
WBDWARNER BROS DISCOVERY INC	13,250,184	$140M	0.01%	-6,009,403	Timeline
XMESPDR SERIES TRUST	2,458,016	$139M	0.01%	+481,555	Timeline
LBRDKLIBERTY BROADBAND CORP	1,861,260	$139M	0.01%	-181,504	Timeline
APTVAPTIV PLC	2,299,199	$139M	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	330,153	$139M	0.01%	-188,729	Timeline
EXPEEXPEDIA GROUP INC	737,876	$137M	0.01%	-143,214	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,446,799	$137M	0.01%	+1,134,915	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,299,749	$137M	0.01%	+61,310	Timeline
VFLOVICTORY PORTFOLIOS II	4,019,954	$137M	0.01%	+2,103,541	Timeline
OCOWENS CORNING NEW	803,433	$137M	0.01%	+46,051	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,516,533	$137M	0.01%	-131,165	Timeline
KWEBKRANESHARES TRUST	4,677,887	$137M	0.01%	-2,754,265	Timeline
SPYDSPDR SERIES TRUST	3,144,615	$136M	0.01%	+90,587	Timeline
MSTRSTRATEGY INC	468,422	$136M	0.01%	-326,033	Timeline
YUMCYUM CHINA HLDGS INC	2,810,252	$135M	0.01%	-703,251	Timeline
AVBAVALONBAY CMNTYS INC	614,118	$135M	0.01%	-153,735	Timeline
CBTCABOT CORP	1,479,125	$135M	0.01%	-188,063	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	596,533	$135M	0.01%	-97,074	Timeline
XARSPDR SERIES TRUST	810,919	$134M	0.01%	+42,021	Timeline
VMRKVIVMARK RESIDENTIAL	1,873,833	$134M	0.01%	+94,692	Timeline
EXCEXELON CORP	3,571,380	$134M	0.01%	-1,175,081	Timeline
CFGCITIZENS FINL GROUP INC	3,063,079	$134M	0.01%	-3,029,337	Timeline
ARWARROW ELECTRS INC	1,176,527	$133M	0.01%	-87,360	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,635,235	$133M	0.01%	-278,642	Timeline
IRINGERSOLL RAND INC	1,470,586	$133M	0.01%	-258,170	Timeline
MLPXGLOBAL X FDS	2,181,838	$132M	0.01%	+180,361	Timeline
IPINTERNATIONAL PAPER CO	2,449,356	$132M	0.01%	-364,747	Timeline
HYMBSPDR SERIES TRUST	5,140,597	$131M	0.01%	+1,064,117	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,069,231	$131M	0.01%	+303,380	Timeline
BHPBHP BILLITON LIMITED	2,682,125	$131M	0.01%	-1,278,903	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,239,387	$131M	0.01%	-756,621	Timeline
PEYINVESCO EXCHANGE TRADED FD T	6,148,404	$131M	0.01%	+141,047	Timeline
CACICACI INTL INC	323,484	$131M	0.01%	-66,376	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,243,955	$130M	0.01%	-100,879	Timeline
TCOMTRIP COM GROUP LTD	1,891,431	$130M	0.01%	-268,703	Timeline
HOODROBINHOOD MKTS INC	3,477,132	$130M	0.01%	+1,864,008	Timeline
DLNWISDOMTREE TR	1,663,912	$129M	0.01%	+607,908	Timeline
BRBRBELLRING BRANDS INC	1,709,652	$129M	0.01%	+724,337	Timeline
BTIBRITISH AMERN TOB PLC	3,528,991	$128M	0.01%	-1,088,228	Timeline
HUBBHUBBELL INC	305,212	$128M	0.01%	-55,932	Timeline
IBDUISHARES TR	5,599,326	$128M	0.01%	+1,958,256	Timeline
SMIGETF SER SOLUTIONS	4,386,641	$128M	0.01%	+1,252,212	Timeline
HSTHOST HOTELS & RESORTS INC	7,277,622	$128M	0.01%	-6,645,431	Timeline
USFDUS FOODS HLDG CORP	1,887,859	$127M	0.01%	+732,256	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	387,855	$127M	0.01%	-39,014	Timeline
ITUBITAU UNIBANCO HLDG S A	25,584,177	$127M	0.01%	+19,365,644	Timeline
LVSLAS VEGAS SANDS CORP	2,455,941	$126M	0.01%	-397,070	Timeline
BALLBALL CORP	2,278,445	$126M	0.01%	-199,419	Timeline
KMXCARMAX INC	1,535,828	$126M	0.01%	+130,653	Timeline
FPEFIRST TR EXCH TRADED FD III	7,093,224	$126M	0.01%	+921,292	Timeline
MKCMCCORMICK & CO INC	1,644,568	$125M	0.01%	+215,096	Timeline
BURLBURLINGTON STORES INC	437,463	$125M	0.01%	+130,314	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,169,001	$124M	0.01%	-71,687	Timeline
BWABORGWARNER INC	3,878,932	$123M	0.01%	-733,167	Timeline
AGGYWISDOMTREE TR	2,871,361	$123M	0.01%	-1,211,430	Timeline
AXONAXON ENTERPRISE INC	207,322	$123M	0.01%	-33,433	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	58,119	$123M	0.01%	-8,440	Timeline
MGMMGM RESORTS INTERNATIONAL	3,542,799	$123M	0.01%	-669,621	Timeline
RECSCOLUMBIA ETF TR I	3,543,209	$123M	0.01%	+485,031	Timeline
RIORIO TINTO PLC	2,081,710	$122M	0.01%	-212,518	Timeline
STIPISHARES TR	1,205,971	$121M	0.01%	-19,968	Timeline
PFFDGLOBAL X FDS	6,177,018	$121M	0.01%	+804,185	Timeline
MASMASCO CORP	1,657,472	$120M	0.01%	-137,067	Timeline
NTRNUTRIEN LTD	2,685,886	$120M	0.01%	-632,336	Timeline
FNFFIDELITY NATL FINL INC	2,139,218	$120M	0.01%	-106,022	Timeline
CLXCLOROX CO DEL	738,244	$120M	0.01%	-227,065	Timeline
EPPISHARES INC	2,722,153	$119M	0.01%	-57,806	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4,827,054	$119M	0.01%	+972,637	Timeline
XYLDGLOBAL X FDS	2,832,410	$119M	0.01%	-68,989	Timeline
FRPTFRESHPET INC	800,577	$119M	0.01%	+46,874	Timeline
AVYAVERY DENNISON CORP	632,738	$118M	0.01%	-235,797	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,675,160	$118M	0.01%	-65,860	Timeline
WEXWEX INC	670,406	$118M	0.01%	+83,564	Timeline
CRUSCIRRUS LOGIC INC	1,179,450	$117M	0.01%	-90,120	Timeline
BAXBAXTER INTL INC	4,026,630	$117M	0.01%	-1,161,527	Timeline
AOSSMITH A O CORP	1,719,547	$117M	0.01%	-205,796	Timeline
XCEMCOLUMBIA ETF TR II	3,958,602	$117M	0.01%	+200,261	Timeline
SONSONOCO PRODS CO	2,395,946	$117M	0.01%	-273,082	Timeline
BJBJS WHSL CLUB HLDGS INC	1,309,171	$117M	0.01%	-45,743	Timeline
SEESEALED AIR CORP NEW	3,450,869	$117M	0.01%	-105,751	Timeline
EWEDWARDS LIFESCIENCES CORP	1,573,046	$116M	0.01%	-850,210	Timeline
MFCMANULIFE FINL CORP	3,791,685	$116M	0.01%	+351,779	Timeline
DFAEDIMENSIONAL ETF TRUST	4,583,599	$116M	0.01%	+45,443	Timeline
INGING GROEP N.V.	7,405,994	$116M	0.01%	-117,090	Timeline
XPOXPO INC	881,580	$116M	0.01%	-731,999	Timeline
SCCOSOUTHERN COPPER CORP	1,267,495	$116M	0.01%	-406,039	Timeline
MINTPIMCO ETF TR	1,150,545	$115M	0.01%	-19,577	Timeline
URTHISHARES INC	742,267	$115M	0.01%	+535,132	Timeline
SFMSPROUTS FMRS MKT INC	901,150	$115M	0.01%	+123,247	Timeline
SNOWSNOWFLAKE INC	737,316	$114M	0.01%	-234,164	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,164,554	$114M	0.01%	-109,995	Timeline
SPEMSPDR INDEX SHS FDS	2,956,916	$113M	0.01%	+742,179	Timeline
GSIEGOLDMAN SACHS ETF TR	3,382,021	$113M	0.01%	-88,456	Timeline
STTSTATE STR CORP	1,146,259	$113M	0.01%	-26,567	Timeline
FTSFORTIS INC	2,703,744	$112M	0.01%	-312,424	Timeline
WTFCWINTRUST FINL CORP	897,932	$112M	0.01%	+320,954	Timeline
FORMFORMFACTOR INC	2,542,296	$112M	0.01%	+585,117	Timeline
CPAYCORPAY INC	329,826	$112M	0.01%	+35,318	Timeline
VALEVALE S A	12,575,087	$112M	0.01%	-6,608,480	Timeline
IYHISHARES TR	1,910,589	$111M	0.01%	+159,896	Timeline
TUTELUS CORPORATION	8,200,092	$111M	0.01%	+888,408	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,686,274	$111M	0.01%	+58,316	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,463,749	$111M	0.01%	-980,051	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	5,354,174	$111M	0.01%	+283
TROWPRICE T ROWE GROUP INC	975,485	$110M	0.01%	-286,211	Timeline
LPLALPL FINL HLDGS INC	337,059	$110M	0.01%	-17,641	Timeline
BOXBOX INC	3,470,760	$110M	0.01%	-296,070	Timeline
CCLCARNIVAL CORP	4,398,331	$110M	0.01%	-3,247,256	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,057,326	$110M	0.01%	-87,314	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	681,746	$110M	0.01%	-124,627	Timeline
PSNPARSONS CORP DEL	1,185,449	$109M	0.01%	-14,680	Timeline
SFSTIFEL FINL CORP	1,030,348	$109M	0.01%	+29,344	Timeline
EWUISHARES TR	3,218,611	$109M	0.01%	+125,241	Timeline
AINALBANY INTL CORP	1,363,946	$109M	0.01%	+163,758	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,611,574	$109M	0.01%	+57,183	Timeline
STESTERIS PLC	527,877	$109M	0.01%	-483,885	Timeline
BBYBEST BUY INC	1,262,365	$108M	0.01%	-316,632	Timeline
COOCOOPER COS INC	1,177,605	$108M	0.01%	-266,514	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,378,342	$108M	0.01%	+190,519	Timeline
DGXQUEST DIAGNOSTICS INC	716,617	$108M	0.01%	-91,934	Timeline
TMTOYOTA MOTOR CORP	554,491	$108M	0.01%	-393,831	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	607,904	$107M	0.01%	-286,357	Timeline
LIILENNOX INTL INC	173,718	$106M	0.01%	-8,746	Timeline
BF-BBROWN FORMAN CORP	2,785,086	$106M	0.01%	+1,313,986	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,939,109	$105M	0.01%	+215,670	Timeline
MUNIPIMCO ETF TR	2,025,250	$105M	0.01%	+555,040	Timeline
TTEKTETRA TECH INC NEW	2,592,598	$103M	0.01%	-589,839	Timeline
EPIWISDOMTREE TR	2,270,040	$103M	0.01%	-240,249	Timeline
CVECENOVUS ENERGY INC	6,778,828	$103M	0.01%	-6,723,011	Timeline
DKNGDRAFTKINGS INC NEW	2,755,826	$103M	0.01%	-1,127,802	Timeline
EWYISHARES INC	2,012,789	$102M	0.01%	+1,068,280	Timeline
AEISADVANCED ENERGY INDS	881,753	$102M	0.01%	-1,207	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,541,652	$102M	0.01%	new	Timeline
HEFAISHARES TR	2,925,627	$102M	0.01%	+14,455	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,199,502	$102M	0.01%	+256,999	Timeline
HRHEALTHCARE RLTY TR	5,963,121	$101M	0.01%	-12,418,820	Timeline
FEFIRSTENERGY CORP	2,532,452	$101M	0.01%	-758,391	Timeline
SMCISUPER MICRO COMPUTER INC	3,298,506	$101M	0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,342,097	$100M	0.01%	+19,882	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	841,218	$100M	0.01%	+17,727	Timeline
ITTITT INC	700,169	$100M	0.01%	-42,660	Timeline
TFXTELEFLEX INCORPORATED	561,675	$100M	0.01%	-91,747	Timeline
BARGRANITESHARES GOLD TR	3,847,020	$99.6M	0.01%	-129,882	Timeline
SKXSKECHERS U S A INC	1,478,199	$99.4M	0.01%	-197,756	Timeline
QYLDGLOBAL X FDS	5,450,276	$99.3M	0.01%	+344,125	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,488,347	$99.1M	0.01%	-110,877	Timeline
ROADCONSTRUCTION PARTNERS INC	1,119,051	$99M	0.01%	+28,723	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,674,187	$98.9M	0.01%	+9,409	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	418,552	$98.5M	0.01%	-132,220	Timeline
SRVRPACER FDS TR	3,282,580	$98.4M	0.01%	-132,540	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,813,531	$98.3M	0.01%	-190,795	Timeline
CDWCDW CORP	562,899	$98M	0.01%	-528,655	Timeline
RDDTREDDIT INC	599,275	$97.9M	0.01%	-191,200	Timeline
EMBJEMBRAER S.A.	2,669,279	$97.9M	0.01%	-17,221	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,727,479	$97.9M	0.01%	+264,703	Timeline
EQNREQUINOR ASA	4,121,392	$97.6M	0.01%	+188,709	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	291,828	$97.2M	0.01%	-34,355
CMFISHARES TR	1,693,917	$97M	0.01%	+335,577	Timeline
TOLTOLL BROTHERS INC	769,060	$96.9M	0.01%	-266,009	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,797,011	$96.7M	0.01%	+13,215
JBLJABIL INC	671,673	$96.7M	0.01%	-219,787	Timeline
ADMARCHER DANIELS MIDLAND CO	1,910,721	$96.5M	0.01%	-814,700	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,547,844	$96.4M	0.01%	-141,931	Timeline
MAAMID-AMER APT CMNTYS INC	622,836	$96.3M	0.01%	+4,725	Timeline
ICOWPACER FDS TR	3,289,804	$96M	0.01%	-694,695	Timeline
KEYKEYCORP	5,596,501	$95.9M	0.01%	-6,034,822	Timeline
ALGNALIGN TECHNOLOGY INC	460,028	$95.9M	0.01%	+7,864	Timeline
KRGKITE REALTY GROUP TRUST	3,785,395	$95.5M	0.01%	+311,258	Timeline
TOTLSSGA ACTIVE ETF TR	2,422,385	$95.4M	0.01%	-80,105	Timeline
IVOLKRANESHARES TRUST	5,364,601	$95.2M	0.01%	-679,704	Timeline
PEVERPURE INC	1,548,504	$95.1M	0.01%	-67,659	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,534,543	$95M	0.01%	+269,656	Timeline
NTNXNUTANIX INC	1,543,562	$94.4M	0.01%	-302,495	Timeline
GLOBGLOBANT S A	440,039	$94.4M	0.01%	+30,785	Timeline
XRTSPDR SERIES TRUST	1,183,907	$94.2M	0.01%	-683,367	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,438,413	$94.2M	0.01%	+458,534	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	300,064	$94M	0.01%	-87,564	Timeline
MMITNYLIM ACTIVE ETF TR	3,901,569	$93.7M	0.01%	-160,135	Timeline
SPTISPDR SERIES TRUST	3,354,301	$93.5M	0.01%	-937,528	Timeline
IYJISHARES TR	699,681	$93.4M	0.01%	+3,675	Timeline
UALUNITED AIRLS HLDGS INC	961,854	$93.4M	0.01%	-50,403	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,793,783	$93.1M	0.01%	+39,576	Timeline
FNVFRANCO NEV CORP	791,444	$93.1M	0.01%	-1,116,063	Timeline
PTCPTC INC	504,598	$92.8M	0.01%	-103,711	Timeline
ZZILLOW GROUP INC	1,251,054	$92.6M	0.01%	+125,267	Timeline
RVTROYCE SMALL CAP TRUST INC	5,848,923	$92.4M	0.01%	+87,541	Timeline
NINISOURCE INC	2,505,282	$92.1M	0.01%	-627,430	Timeline
SOFISOFI TECHNOLOGIES INC	5,977,470	$92.1M	0.01%	+268,108	Timeline
HEIHEICO CORP NEW	387,018	$92M	0.01%	+6,205	Timeline
RBARB GLOBAL INC	1,017,575	$91.8M	0.01%	-87,764	Timeline
ALLEALLEGION PLC	701,741	$91.7M	0.01%	-515,276	Timeline
ARMKARAMARK	2,457,094	$91.7M	0.01%	+105,219	Timeline
GVAGRANITE CONSTR INC	1,040,337	$91.2M	0.01%	-193,747	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,771,111	$91.2M	0.01%	-46,181	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,406,369	$91.1M	0.01%	-412,553	Timeline
BONDPIMCO ETF TR	1,006,486	$91M	0.01%	+14,278	Timeline
SLFSUN LIFE FINANCIAL INC.	1,533,328	$91M	0.01%	-72,395	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,545,882	$90.7M	0.01%	+19,661	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,814,244	$90.6M	0.01%	-843,560	Timeline
VTRVENTAS INC	1,535,278	$90.4M	0.01%	-1,051,236	Timeline
GWREGUIDEWIRE SOFTWARE INC	536,135	$90.4M	0.01%	+60,306	Timeline
FELEFRANKLIN ELEC INC	925,336	$90.2M	0.01%	-23,643	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,215,440	$90.1M	0.01%	-353,626	Timeline
CSLCARLISLE COS INC	243,856	$89.9M	0.01%	-23,363	Timeline
CBOECBOE GLOBAL MKTS INC	460,214	$89.9M	0.01%	+7,986	Timeline
AWIARMSTRONG WORLD INDS INC NEW	635,168	$89.8M	0.01%	-5,256	Timeline
BCSBARCLAYS PLC	6,680,869	$88.8M	0.01%	+3,397,127	Timeline
DLTRDOLLAR TREE INC	1,181,412	$88.5M	0.01%	-1,648,357	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,013,436	$88.5M	0.01%	-1,935,982	Timeline
FMBFIRST TR EXCH TRADED FD III	1,729,974	$88.2M	0.01%	-3,447	Timeline
LDOSLEIDOS HOLDINGS INC	611,222	$88.1M	0.01%	-115,344	Timeline
VMIVALMONT INDS INC	286,877	$88M	0.01%	-7,486	Timeline
RCIROGERS COMMUNICATIONS INC	2,859,810	$87.9M	0.01%	+142,696	Timeline
SHYGISHARES TR	2,060,206	$87.8M	0.01%	-97,798	Timeline
KCESPDR SERIES TRUST	636,559	$87.7M	0.01%	+151,776	Timeline
CAGCONAGRA BRANDS INC	3,148,334	$87.4M	0.01%	-1,598,735	Timeline
EMEEMCOR GROUP INC	192,244	$87.3M	0.01%	-23,292	Timeline
FLSFLOWSERVE CORP	1,515,096	$87.1M	0.01%	+75,979	Timeline
DARDARLING INGREDIENTS INC	2,580,804	$86.9M	0.01%	-425,453	Timeline
VTRSVIATRIS INC	6,970,267	$86.8M	0.01%	-539,614	Timeline
ESEVERSOURCE ENERGY	1,507,337	$86.6M	0.01%	-268,784	Timeline
ISHARES TRISHARES TR	3,710,523	$86.5M	0.01%	+193,838
TRSTRIMAS CORP	3,513,638	$86.4M	0.01%	+1,967,738	Timeline
SGOLETFS GOLD TR	3,442,497	$86.2M	0.01%	+107,640	Timeline
RFREGIONS FINANCIAL CORP NEW	3,665,864	$86.2M	0.01%	-521,872	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,861,253	$86.1M	0.01%	+72,249	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	460,684	$86M	0.01%	-162,077	Timeline
IEXIDEX CORP	410,546	$85.9M	0.01%	-124,213	Timeline
MANHMANHATTAN ASSOCIATES INC	317,473	$85.8M	0.01%	-59,780	Timeline
CNMDCONMED CORP	1,246,689	$85.3M	0.01%	-123,517	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,839,188	$85.2M	0.01%	-353,313

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 928. All 928

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	34,158,500	$17.5B	-801,700
IWMISHARES TR SHS	put	32,193,400	$7.11B	+2,780,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,926,500	$6.99B	-8,119,800
AAPLAPPLE INC COM	call	24,775,100	$6.2B	+15,639,100
NVDANVIDIA CORPORATION COM	put	43,460,700	$5.84B	+9,375,500
QQQINVESCO QQQ TR COM	call	8,295,600	$4.24B	+906,400
TSLATESLA INC COM	put	8,919,519	$3.6B	+4,561,119
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,574,100	$3.27B	+1,826,100
HYGISHARES TR IBOXX HI YD ETF	put	32,020,400	$2.52B	-1,049,800
NVDANVIDIA CORPORATION COM	call	18,090,687	$2.43B	+12,493,579
TSLATESLA INC COM	call	5,924,769	$2.39B	+3,434,331
AAPLAPPLE INC COM	put	6,725,700	$1.68B	+9,500
XLFSELECT SECTOR SPDR TR SHS	put	31,696,500	$1.53B	+15,363,900
SMHVANECK ETF TRUST COM	put	5,581,200	$1.35B	-4,176,700
XLFSELECT SECTOR SPDR TR SHS	call	25,741,500	$1.24B	+2,584,700
METAMETA PLATFORMS INC COM	call	2,106,400	$1.23B	+908,800
TLTISHARES TR 20 YR TR BD ETF	put	14,011,400	$1.22B	+5,969,300
IWMISHARES TR SHS	call	5,370,600	$1.19B	-523,000
HYGISHARES TR IBOXX HI YD ETF	call	14,650,000	$1.15B	+1,656,200
AMZNAMAZON COM INC COM	put	4,422,300	$970M	-902,500
EEMISHARES TR MSCI EMG MKT ETF	call	22,002,900	$920M	-18,363,600
MSFTMICROSOFT CORP COM	call	2,140,700	$902M	+1,046,200
GLDSPDR GOLD TR GOLD SHS	call	3,250,300	$787M	-1,971,400
AVGOBROADCOM INC COM	put	3,008,500	$697M	-2,065,100
AMZNAMAZON COM INC COM	call	3,154,195	$692M	+573,700
GOOGLALPHABET INC COM	put	3,002,000	$568M	-1,088,500
AVGOBROADCOM INC COM	call	2,325,600	$539M	+798,200
EEMISHARES TR MSCI EMG MKT ETF	put	12,577,600	$526M	-7,410,500
TLTISHARES TR 20 YR TR BD ETF	call	5,972,300	$522M	-6,276,100
JPMJPMORGAN CHASE & CO COM	call	2,030,500	$487M	+588,900
XLESELECT SECTOR SPDR TR SHS	put	5,580,700	$478M	-3,333,000
NFLXNETFLIX INC. COM	put	512,700	$457M	-360,200
JPMJPMORGAN CHASE & CO COM	put	1,879,700	$451M	-127,100
MSFTMICROSOFT CORP COM	put	1,061,700	$448M	-1,064,000
WFCWELLS FARGO & CO COM	call	5,405,800	$380M	+1,419,300
WFCWELLS FARGO & CO COM	put	5,391,900	$379M	+1,515,600
FXIISHARES TR CHINA LG-CAP ETF	put	12,322,500	$375M	-1,283,100
METAMETA PLATFORMS INC COM	put	631,200	$370M	-475,100
LQDISHARES TR SHS	call	3,400,000	$363M	+2,300,000
EFAISHARES TR MSCI EAFE ETF	call	4,802,900	$363M	+635,300
AMDADVANCED MICRO DEVICES INC COM	call	3,003,600	$363M	+328,200
AMDADVANCED MICRO DEVICES INC COM	put	2,890,900	$349M	-217,000
CCITIGROUP INC COM	call	4,870,800	$343M	+1,731,000
BTCLWORLD FDS TR T REX TARGET ETF	put	6,466,200	$314M	new
EFAISHARES TR MSCI EAFE ETF	put	4,024,200	$304M	-1,583,100
CCITIGROUP INC COM	put	4,079,700	$287M	+1,320,200
EWZISHARES INC MSCI BRAZIL ETF	put	12,634,000	$284M	+8,561,500
LLYELI LILLY & CO COM	put	353,300	$273M	+62,400
GOOGALPHABET INC COM	call	1,398,000	$266M	+1,257,600
CRMSALESFORCE INC COM	call	773,000	$258M	-10,500
EXEEXPAND ENERGY CORPORATION Stock	put	2,525,000	$251M	+2,258,600
LLYELI LILLY & CO COM	call	320,100	$247M	+59,900
CRMSALESFORCE INC COM	put	707,300	$236M	+116,200
LQDISHARES TR SHS	put	2,200,000	$235M	-800,000
NFLXNETFLIX INC. COM	call	261,200	$233M	+1,200
MSMORGAN STANLEY COM	call	1,814,500	$228M	+369,000
ACNACCENTURE PLC IRELAND COM	call	642,600	$226M	+625,000
PYPLPAYPAL HLDGS INC STOK	call	2,561,200	$219M	+301,800
FXIISHARES TR CHINA LG-CAP ETF	call	6,979,800	$212M	-2,350,200
AALAMERICAN AIRLINES GROUP INC Stock	put	11,960,400	$208M	-6,126,200
EWZISHARES INC MSCI BRAZIL ETF	call	8,885,700	$200M	+2,245,000
AONAON PLC Stock	put	555,500	$200M	+315,700
GSGOLDMAN SACHS GROUP INC COM	call	345,200	$198M	-246,400
QCOMQUALCOMM INC COM	put	1,228,100	$189M	+305,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,088,000	$186M	-300,700
TMUST-MOBILE US INC COM	put	842,200	$186M	+118,100
WMTWALMART INC COM	put	2,045,300	$185M	+406,000
SBUXSTARBUCKS CORP COM	call	1,911,100	$174M	-611,400
IEFISHARES TR 7-10 YR TRSY BD	put	1,855,000	$171M	+955,000
GOOGLALPHABET INC COM	call	903,567	$171M	-145,700
UALUNITED AIRLS HLDGS INC Stock	put	1,708,400	$166M	+263,000
MSMORGAN STANLEY COM	put	1,315,100	$165M	+189,000
MRVLMARVELL TECHNOLOGY INC COM	call	1,462,000	$161M	+491,000
BXBLACKSTONE INC COM	put	934,700	$161M	+462,500
XLESELECT SECTOR SPDR TR SHS	call	1,835,600	$157M	-377,700
CSCOCISCO SYS INC COM	call	2,632,200	$156M	+1,460,900
SBUXSTARBUCKS CORP COM	put	1,652,700	$151M	-295,600
GLDSPDR GOLD TR GOLD SHS	put	616,600	$149M	-961,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,435,600	$147M	+243,600
PFEPFIZER INC COM	put	5,516,500	$146M	-44,600
GSGOLDMAN SACHS GROUP INC COM	put	253,200	$145M	+98,000
DALDELTA AIR LINES INC Stock	call	2,368,900	$143M	-26,200
UALUNITED AIRLS HLDGS INC Stock	call	1,456,800	$141M	+881,200
HUBSHUBSPOT INC STOK	put	200,000	$139M	new
MIDDMIDDLEBY CORP STOK	put	1,001,000	$136M	+907,800
NOWSERVICENOW INC COM	put	127,700	$135M	+67,000
AXPAMERICAN EXPRESS CO COM	call	452,700	$134M	+234,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	290,900	$132M	-51,900
CSCOCISCO SYS INC COM	put	2,206,100	$131M	+574,200
OXYOCCIDENTAL PETE CORP COM	call	2,587,900	$128M	+1,553,600
MRKMERCK & CO INC COM	put	1,266,600	$126M	+6,500
BKNGBOOKING HOLDINGS INC COM	call	25,300	$126M	+1,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	131,100	$120M	+81,400
ABBVABBVIE INC COM	call	671,300	$119M	-41,200
XBISPDR SERIES TRUST S&P BIOTECH	put	1,260,000	$113M	+510,000
XLVSELECT SECTOR SPDR TR SHS	call	822,000	$113M	+516,000
APPAPPLOVIN CORP Stock	put	348,600	$113M	+288,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	259,900	$111M	-5,400
MUMICRON TECHNOLOGY INC COM	call	1,307,500	$110M	-609,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,196,500	$108M	-1,589,800

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 232. All 232

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,989,600	$28.6M	+8,745,700
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,092,600	$28.1M	+716,700
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	23,527,000	$27.5M	-5,343,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	21,482,000	$24.4M	+7,985,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	20,383,000	$23.9M	+15,987,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,481,000	$23.5M	+6,092,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	20,657,000	$22.7M	+19,312,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	20,638,800	$19.9M	+13,518,600
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	7,643,000	$19.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	20,256,000	$18.9M	+1,443,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	17,650,000	$18M	+10,442,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	16,770,000	$17.2M	+6,879,500
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,104,000	$16.9M	-713,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	17,304,000	$16.3M	+5,473,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	17,573,000	$16M	+5,308,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	16,195,000	$15.4M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,826,000	$15.4M	+7,065,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,704,000	$15.1M	-2,103,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,189,000	$14.7M	+1,557,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,826,000	$14.6M	+7,067,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	14,850,000	$13.7M	-4,675,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,066,600	$13.4M	-84,300
SNAP INCSNAP INC NOTE 5/0	principal	15,370,000	$13.3M	-2,381,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,005,600	$13.3M	+15,000,200
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,367,800	$13.3M	-18,876,900
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,199,000	$12.8M	-3,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,238,000	$12.7M	+2,526,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	12,999,000	$12.5M	+11,148,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,376,600	$12.3M	-2,967,300
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	11,490,000	$11.8M	-2,888,500
WAYFAIR INCWAYFAIR INC Convertible bond	principal	9,431,000	$11.7M	+7,942,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,928,000	$11.6M	+244,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,937,600	$11.5M	+10,936,700
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,054,000	$11.2M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	11,141,600	$11M	-3,754,300
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	12,895,000	$10.8M	+1,843,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,173,000	$10.4M	+7,295,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,650,000	$9.95M	+6,463,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	9,652,400	$9.73M	+3,580,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,608,000	$9.45M	+5,755,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,967,000	$9.35M	+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,516,200	$9.22M	+449,400
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	9,908,000	$8.85M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,087,000	$8.51M	+4,870,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,070,000	$8.24M	+186,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,770,000	$8.23M	-5,385,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,686,000	$8.02M	-1,548,500
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	7,362,000	$7.82M	+6,338,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	7,755,000	$7.73M	+7,745,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	7,643,400	$7.56M	-4,653,700
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,597,000	$7.45M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,563,600	$7.28M	+2,606,200
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,310,000	$7.18M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,169,000	$6.77M	-43,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,278,000	$6.75M	+28,500
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,585,000	$6.74M	+398,500
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	7,325,000	$6.64M	+7,304,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,415,000	$6.5M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,726,600	$6.1M	+1,347,700
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,637,600	$5.96M	-1,384,800
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,913,000	$5.93M	-1,130,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	5,000,000	$5.7M	-2,150,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,636,000	$5.6M	+2,818,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,418,000	$5.58M	+3,632,000
Dropbox IncDropbox Inc Convertible bond	principal	5,603,000	$5.54M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	4,436,000	$5.37M	new
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,000,000	$5.31M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,719,000	$5.27M	-1,903,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,049,000	$5.08M	+4,612,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,575,000	$5.03M	+5,400,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,789,000	$4.96M	-166,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	5,003,000	$4.95M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,001,000	$4.91M	+5,995,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	5,739,000	$4.85M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	4,354,000	$4.77M	+4,182,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,760,000	$4.77M	-93,500
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,122,000	$4.75M	+4,360,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	4,795,000	$4.69M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,606,000	$4.6M	-3,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,965,000	$4.44M	-23,059,500
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,447,600	$4.4M	+4,446,700
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	4,401,000	$4.3M	-251,500
NCL CORP LTDNCL CORP LTD BOND	principal	3,974,000	$4.11M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,728,000	$4.08M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,914,000	$4M	-3,136,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,244,000	$3.96M	+1,025,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,114,600	$3.87M	+2,042,700
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,095,000	$3.78M	-2,429,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	3,667,400	$3.56M	+1,609,800
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,357,000	$3.54M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,248,000	$3.42M	+48,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,770,000	$3.34M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,505,600	$3.33M	+1,504,700
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	2,403,000	$3.27M	-1,933,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,552,000	$3.23M	+2,486,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,621,000	$3.14M	-2,219,000
GUESS INCGUESS INC BOND	principal	3,118,000	$2.94M	+1,500,000
FASTLY INCFASTLY INC NOTE 3/1	principal	3,100,000	$2.9M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,783,000	$2.76M	-10,309,500
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,099,000	$2.75M	+682,000

Sold out in Q4 2024

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

The largest 100 of 603. All 603

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,258,248	$4.99B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,261,321	$1.03B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,751,600	$672M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,439,049	$248M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,627,031	$159M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	348,685	$145M	shares
ISHARESISHARES	5,437,132	$137M	shares
STERICYCLE INCSTERICYCLE INC	2,172,220	$133M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,919,557	$127M	shares
ISHARES TRISHARES TR	4,985,855	$120M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,587,296	$104M	shares
CPNGCOUPANG INC	3,156,000	$77.5M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,339,480	$76.4M	shares
ARANTERO RESOURCES CORP	2,643,200	$75.7M	put
LAM RESEARCH CORPLAM RESEARCH CORP	86,300	$70.4M	put
INVESCOINVESCO	3,057,025	$64.6M	shares
ENVESTNET INCENVESTNET INC	947,557	$59.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	70,300	$57.4M	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,089,062	$52.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,834,960	$48.9M	shares
EWJISHARES INC	600,000	$42.9M	put
ISHARES TRISHARES TR	1,558,961	$40.7M	shares
RBC BEARINGS INCRBC BEARINGS INC	306,136	$40.6M	shares
USOUNITED STS OIL FD LP	554,800	$38.8M	call
AVANGRID INCAVANGRID INC	1,075,887	$38.5M	shares
NTRNUTRIEN LTD	782,800	$37.6M	put
MFCMANULIFE FINL CORP	1,050,000	$31M	call
PVHPVH CORPORATION	300,000	$30.2M	call
ALNYALNYLAM PHARMACEUTICALS INC	107,100	$29.5M	call
NUVEI CORPORATIONNUVEI CORPORATION	838,176	$28M	shares
RSPINVESCO EXCHANGE TRADED FD T	150,000	$26.9M	call
R1 RCM INCR1 RCM INC	1,839,323	$26.1M	shares
KDPKEURIG DR PEPPER INC	682,000	$25.6M	call
CDNSCADENCE DESIGN SYSTEM INC	90,000	$24.4M	call
HPHELMERICH & PAYNE INC	800,000	$24.3M	put
FTITECHNIPFMC PLC	925,500	$24.3M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,788,898	$24.1M	shares
ULTAULTA BEAUTY INC	59,200	$23M	call
BLACKROCK INCBLACKROCK INC	24,200	$23M	put
EWWISHARES INC	424,100	$22.8M	call
ZSZSCALER INC	132,400	$22.6M	put
TTTRANE TECHNOLOGIES PLC	55,800	$21.7M	call
EWJISHARES INC	300,000	$21.5M	call
INFINERA CORPINFINERA CORP	3,150,000	$21.3M	put
CRBGCOREBRIDGE FINL INC	715,800	$20.9M	put
TECHTARGET INCTECHTARGET INC	850,623	$20.8M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,016,500	$20.8M	call
XLUSELECT SECTOR SPDR TR	250,000	$20.2M	call
SQUARESPACE INCSQUARESPACE INC	425,619	$19.8M	shares
HUNHUNTSMAN CORP	785,000	$19M	call
MONGODB INCMONGODB INC	13,599,900	$18.8M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	775,832	$18.3M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	481,314	$18M	shares
IBBISHARES TR	123,300	$18M	put
CCKCROWN HLDGS INC	176,300	$16.9M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	744,836	$16.4M	shares
WGOWINNEBAGO INDS INC	280,800	$16.3M	put
APHAMPHENOL CORP	240,300	$15.7M	call
AXONICS INCAXONICS INC	222,147	$15.5M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	500,000	$15.4M	put
INDAISHARES TR	260,000	$15.2M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	245,908	$14.3M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	930,215	$13.9M	shares
CAHCARDINAL HEALTH INC	123,800	$13.7M	put
ASHRDBX ETF TR	475,000	$13.6M	put
BLACKROCK INCBLACKROCK INC	14,300	$13.6M	call
CNCCENTENE CORP DEL	174,800	$13.2M	put
CLCOLGATE PALMOLIVE CO	119,800	$12.4M	put
PINSPINTEREST INC	382,400	$12.4M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	12,414,000	$12M	principal
CYTOKINETICS INCCYTOKINETICS INC	9,192,000	$11.9M	principal
PLDPROLOGIS INC.	93,000	$11.7M	call
APHAMPHENOL CORP	180,000	$11.7M	put
CNCCENTENE CORP DEL	150,000	$11.3M	call
CORCENCORA INC	49,100	$11.1M	put
ORANYORANGE-SPON ADR	952,434	$10.9M	shares
CCJCAMECO CORP	227,200	$10.9M	put
UBSUBS GROUP AG	340,000	$10.5M	call
BKLNINVESCO EXCH TRADED FD TR II	500,000	$10.5M	put
DKSDICKS SPORTING GOODS INC	50,000	$10.4M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	27,000	$10.4M	put
PETIQ INCPETIQ INC	330,197	$10.2M	shares
INCYINCYTE CORP	150,000	$9.91M	call
WAYFAIR INCWAYFAIR INC	10,000,000	$9.8M	principal
CDWCDW CORP	41,900	$9.48M	put
PERFICIENT INCPERFICIENT INC	125,499	$9.47M	shares
WGOWINNEBAGO INDS INC	162,800	$9.46M	call
AGNCAGNC INVT CORP	900,000	$9.41M	call
ORLYOREILLY AUTOMOTIVE INC	8,000	$9.21M	put
DUKDUKE ENERGY CORP NEW	78,400	$9.04M	call
STERLING CHECK CORPSTERLING CHECK CORP	533,363	$8.92M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,800	$8.75M	call
RLRALPH LAUREN CORP	45,000	$8.72M	call
VROOM INCVROOM INC	16,423,000	$8.7M	principal
CGDGCAPITAL GROUP DIVIDEND GROWE	280,000	$8.6M	shares
POWAINVESCO EXCH TRD SLF IDX FD	100,000	$8.49M	put
MARAMARA HOLDINGS INC	500,000	$8.11M	call
HAYNES INTL INCHAYNES INTL INC	131,146	$7.81M	shares
DGXQUEST DIAGNOSTICS INC	50,000	$7.76M	put
MMM3M CO	55,400	$7.57M	put

How Q4 2024 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 0000070858-25-000101	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC