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
PTNQPACER FDS TR	1,148,779	$85M	0.01%	+872	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,943,194	$84.7M	0.01%	-508,727	Timeline
EDVVANGUARD WORLD FD	1,247,349	$84.5M	0.01%	+238,510	Timeline
DTDYNATRACE INC	1,553,844	$84.5M	0.01%	-415,726	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,851,098	$84.4M	0.01%	+324,852	Timeline
IOOISHARES TR	837,706	$84.4M	0.01%	+37,255	Timeline
CDPCOPT DEFENSE PROPERTIES	2,724,947	$84.3M	0.01%	-286,370	Timeline
HIIHUNTINGTON INGALLS INDS INC	446,024	$84.3M	0.01%	-62,065	Timeline
FPEIFIRST TR EXCH TRADED FD III	4,491,690	$84M	0.01%	-454,571	Timeline
JDJD.COM INC	2,420,595	$83.9M	0.01%	+938,036	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,084,400	$83.9M	0.01%	+382,304	Timeline
ILTBISHARES TR	1,724,855	$83.9M	0.01%	+375,671	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,737,108	$83.9M	0.01%	-64,948	Timeline
IHAKISHARES TR	1,719,224	$83.9M	0.01%	+236,973	Timeline
EXREXTRA SPACE STORAGE INC	560,613	$83.9M	0.01%	-147,373	Timeline
IWLISHARES TR	578,252	$83.7M	0.01%	+165,767	Timeline
DOXAMDOCS LTD	980,538	$83.5M	0.01%	-81,123	Timeline
OSKOSHKOSH CORP	875,147	$83.2M	0.01%	-115,921	Timeline
IBDVISHARES TR	3,870,919	$82.7M	0.01%	+409,316	Timeline
PYLDPIMCO ETF TR	3,175,419	$82.3M	0.01%	+3,175,025	Timeline
PENPENUMBRA INC	346,528	$82.3M	0.01%	+66,121	Timeline
NTRANATERA INC	519,581	$82.2M	0.01%	-20,290	Timeline
AVDEAMERICAN CENTY ETF TR	1,337,513	$82.1M	0.01%	+583,137	Timeline
IAGGISHARES TR	1,642,199	$82M	0.01%	+341,130	Timeline
XSWSPDR SERIES TRUST	433,666	$81.9M	0.01%	+13,903	Timeline
DOCUDOCUSIGN INC	910,972	$81.9M	0.01%	-23,865	Timeline
SCHFSCHWAB STRATEGIC TR	4,426,158	$81.9M	0.01%	+2,234,829	Timeline
SWKSSKYWORKS SOLUTIONS INC	923,129	$81.9M	0.01%	-809,664	Timeline
CVNACARVANA CO	400,233	$81.4M	0.01%	-54,393	Timeline
NSPINSPERITY INC	1,049,434	$81.3M	0.01%	-79,214	Timeline
QQQEDIREXION SHARES ETF TRUST	906,043	$81.3M	0.01%	+357,895	Timeline
EWLISHARES INC	1,765,536	$81.1M	0.01%	+127,062	Timeline
MGAMAGNA INTL INC	1,940,726	$81.1M	0.01%	-110,099	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,619,330	$81.1M	0.01%	-154,010	Timeline
CBSHCOMMERCE BANCSHARES INC	1,297,686	$80.9M	0.01%	-34,703	Timeline
PKWINVESCO EXCHANGE TRADED FD T	702,068	$80.8M	0.01%	+104,645	Timeline
TALTAL ED GROUP	8,065,326	$80.8M	0.01%	+1,812,204	Timeline
WTMWHITE MTNS INS GROUP LTD	41,453	$80.6M	0.01%	-1,006	Timeline
GIBCGI INC	736,901	$80.6M	0.01%	+236,333	Timeline
RITMRITHM CAPITAL CORP	7,434,745	$80.5M	0.01%	-3,854,234	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	527,907	$80.5M	0.01%	-112,036	Timeline
BRKRBRUKER CORP	1,371,960	$80.4M	0.01%	-14,392	Timeline
GTLBGITLAB INC	1,423,487	$80.2M	0.01%	+624,235	Timeline
PKPARK HOTELS & RESORTS INC	5,684,889	$80M	0.01%	-518,668	Timeline
CNMCORE & MAIN INC	1,570,977	$80M	0.01%	+296,516	Timeline
PKBINVESCO EXCHANGE TRADED FD T	1,052,742	$79.7M	0.01%	+212,105	Timeline
SPMDSPDR SERIES TRUST	1,456,724	$79.7M	0.01%	+1,011,948	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,405,068	$79.7M	0.01%	-604,983	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	4,539,555	$79.5M	0.01%	+133,753	Timeline
JNKSPDR SERIES TRUST	829,299	$79.2M	0.01%	+42,848	Timeline
IQDGWISDOMTREE TR	2,313,942	$79.2M	0.01%	-89,226	Timeline
BWXTBWX TECHNOLOGIES INC	707,931	$78.9M	0.01%	+5,550	Timeline
MFGMIZUHO FINANCIAL GROUP INC	16,121,663	$78.8M	0.01%	+2,454,233	Timeline
TXNMTXNM ENERGY INC	1,584,768	$77.9M	0.01%	+141,551	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	6,567,535	$77.8M	0.01%	+1,229,769	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	918,476	$77.7M	0.01%	-496,276	Timeline
BZKANZHUN LIMITED	5,612,727	$77.5M	0.01%	+1,737,071	Timeline
RODMLATTICE STRATEGIES TR	2,720,841	$77.3M	0.01%	-181,291	Timeline
BIDUBAIDU INC	913,466	$77M	0.01%	+56,320	Timeline
NTAPNETAPP INC	662,325	$76.9M	0.01%	-207,804	Timeline
FERGFERGUSON ENTERPRISES INC	442,357	$76.8M	0.01%	-208,645	Timeline
CHRWC H ROBINSON WORLDWIDE IN	742,968	$76.8M	0.01%	+89,684	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,926,426	$76.5M	0.01%	+14,557	Timeline
INSMINSMED INC	1,107,666	$76.5M	0.01%	-46,232	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,391,789	$76.4M	0.01%	-219,596	Timeline
STLDSTEEL DYNAMICS INC	668,943	$76.3M	0.01%	+136,745	Timeline
TACTRANSALTA CORP	5,385,966	$76.2M	0.01%	+3,969,037	Timeline
DESWISDOMTREE TR	2,218,534	$76.2M	0.01%	+248,211	Timeline
RPRXROYALTY PHARMA PLC	2,985,585	$76.2M	0.01%	+950,880	Timeline
SDOGALPS ETF TR	1,340,673	$75.8M	0.01%	+40,049	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,445,109	$75M	0.01%	-516,261	Timeline
EWCISHARES INC	1,855,384	$74.8M	0.01%	+78,892	Timeline
ATRAPTARGROUP INC	473,021	$74.3M	0.01%	-37,790	Timeline
RXSTRXSIGHT INC	2,159,923	$74.3M	0.01%	+413,737	Timeline
ELLAUDER ESTEE COS INC	989,304	$74.2M	0.01%	-673,483	Timeline
SRPTSAREPTA THERAPEUTICS INC	609,619	$74.1M	0.01%	-173,410	Timeline
SANMSANMINA CORP	975,703	$73.8M	0.01%	-44,527	Timeline
MKSIMKS INC.	707,060	$73.8M	0.01%	-169,630	Timeline
EIXEDISON INTL	923,193	$73.7M	0.01%	-236,877	Timeline
FLRFLUOR CORP	1,488,022	$73.4M	0.01%	-218,568	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	6,761,070	$73.2M	0.01%	-681,861	Timeline
EWBCEAST WEST BANCORP INC	763,442	$73.1M	0.01%	-158,459	Timeline
RBRKRUBRIK INC.	1,116,804	$73M	0.01%	+1,037,319	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	591,344	$72.8M	0.01%	-35,641	Timeline
ESMLISHARES TR	1,729,835	$72.7M	0.01%	+6,123	Timeline
PZZAPAPA JOHNS INTL INC	1,767,776	$72.6M	0.01%	-367,998	Timeline
BLVVANGUARD BD INDEX FDS	1,058,768	$72.5M	0.01%	-483,675	Timeline
DKSDICKS SPORTING GOODS INC	316,427	$72.4M	0.01%	-215,742	Timeline
ONTOONTO INNOVATION INC	432,227	$72M	0.01%	-9,073	Timeline
NTESNETEASE COM INC	805,194	$71.8M	0.01%	-249,150	Timeline
QSRRESTAURANT BRANDS INTL INC	1,101,914	$71.8M	0.01%	-193,387	Timeline
PNWPINNACLE WEST CAP CORP	845,493	$71.7M	0.01%	+280,460	Timeline
BROSDUTCH BROS INC	1,366,322	$71.6M	0.01%	-1,111,130	Timeline
COMTISHARES U S ETF TR	2,822,053	$71.4M	0.01%	-35,245	Timeline
SBRASABRA HEALTH CARE REIT INC	4,122,355	$71.4M	0.01%	-738,199	Timeline
EGPEASTGROUP PPTYS INC	442,067	$70.9M	0.01%	+34,900	Timeline
TRUTRANSUNION	765,025	$70.9M	0.01%	-306,060	Timeline
GILGILDAN ACTIVEWEAR INC	1,502,417	$70.7M	0.01%	+112,894	Timeline
AVLVAMERICAN CENTY ETF TR	1,057,561	$70.6M	0.01%	+313,777	Timeline
JBTMJBT MAREL CORPORATION	554,036	$70.4M	0.01%	-77,602	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,468,332	$70.3M	0.01%	-215,554	Timeline
NETCLOUDFLARE INC	651,521	$70.2M	0.01%	-188,944	Timeline
SPBOSPDR SERIES TRUST	2,449,191	$70.1M	0.01%	+174,529	Timeline
SCHBSCHWAB STRATEGIC TR	3,085,001	$70M	0.01%	+2,066,172	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	3,642,417	$70M	0.01%	+257,385	Timeline
IBHFISHARES TR	3,016,302	$69.8M	0.01%	+680,999	Timeline
LWLAMB WESTON HLDGS INC	1,041,461	$69.6M	0.01%	-358,318	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,342,032	$69.4M	0.01%	-1,013,704	Timeline
BARNES GROUP INCBARNES GROUP INC	1,448,763	$68.5M	0.01%	-289,252
TRMBTRIMBLE INC	963,759	$68.1M	0.01%	-236,165	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	782,164	$68M	0.01%	+403,516
BSYBENTLEY SYS INC	1,454,840	$67.9M	0.01%	-269,857	Timeline
TFIITFI INTERNATIONAL INC	502,107	$67.8M	0.01%	-693,008	Timeline
SYFIAB ACTIVE ETFS INC	1,895,332	$67.6M	0.01%	+1,248,059	Timeline
BBWIBATH & BODY WORKS INC	1,741,712	$67.5M	0.01%	-212,131	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	217,828	$67.2M	0.01%	+2,940	Timeline
MARAMARA HOLDINGS INC	4,007,622	$67.2M	0.01%	+3,117,294	Timeline
WSOWATSCO INC	141,693	$67.1M	0.01%	-42,179	Timeline
GSKGSK PLC	1,982,263	$67M	0.01%	-278,431	Timeline
FNDXSCHWAB STRATEGIC TR	2,826,216	$66.9M	0.01%	+1,772,515	Timeline
ALSNALLISON TRANSMISSION HLDGS I	619,015	$66.9M	0.01%	-41,407	Timeline
AYIACUITY INC	227,577	$66.5M	0.01%	-26,974	Timeline
SJMSMUCKER J M CO	603,598	$66.5M	0.01%	-208,380	Timeline
APGAPI GROUP CORP	1,846,531	$66.4M	0.01%	-159,000	Timeline
RLRALPH LAUREN CORP	286,242	$66.1M	0.01%	-125,672	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	484,034	$66.1M	0.01%	-139,554	Timeline
SUISUN CMNTYS INC	536,454	$66M	0.01%	-2,079	Timeline
ASHRDBX ETF TR	2,481,587	$65.7M	0.01%	+7,635	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,650,624	$65.6M	0.01%	+295,004	Timeline
ARKGARK ETF TR	2,782,370	$65.5M	0.01%	-120,557	Timeline
VTWVVANGUARD SCOTTSDALE FDS	452,691	$65.5M	0.01%	+1,031	Timeline
IYCISHARES TR	677,129	$65.1M	0.01%	-31,203	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,001,255	$64.8M	0.01%	-530,464
JQUAJ P MORGAN EXCHANGE TRADED F	1,129,339	$64.7M	0.01%	+121,080	Timeline
INVHINVITATION HOMES INC	2,004,135	$64.1M	0.01%	-1,001,145	Timeline
SNVSYNOVUS FINANCIAL CORP	1,250,115	$64M	0.01%	-113,026	Timeline
JLLJONES LANG LASALLE INC	252,783	$64M	0.01%	-11,718	Timeline
VTWGVANGUARD SCOTTSDALE FDS	303,586	$63.8M	0.01%	+3,198	Timeline
HASHASBRO INC	1,140,057	$63.7M	0.01%	-225,803	Timeline
BIIBBIOGEN INC	416,222	$63.6M	0.01%	-241,929	Timeline
KEXKIRBY CORP	600,680	$63.6M	0.01%	-154,571	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	179,077	$63.2M	0.01%	+11,246	Timeline
DGDOLLAR GEN CORP	831,079	$63M	0.01%	-536,622	Timeline
ZSZSCALER INC	349,073	$63M	0.01%	-161,532	Timeline
HTHTH WORLD GROUP LTD	1,905,473	$62.9M	0.01%	-379,446	Timeline
SIZEISHARES TR	423,759	$62.9M	0.01%	+82,246	Timeline
XHBSPDR SERIES TRUST	601,853	$62.9M	0.01%	-67,154	Timeline
RBLXROBLOX CORP	1,086,447	$62.9M	0.01%	-700,215	Timeline
DRHDIAMONDROCK HOSPITALITY CO	6,953,022	$62.8M	0.01%	+3,064,117	Timeline
SIGSIGNET JEWELERS LTD	777,640	$62.8M	0.01%	+466,510	Timeline
SJNKSPDR SERIES TRUST	2,485,569	$62.8M	0.01%	+259,083	Timeline
LKQLKQ CORP	1,707,338	$62.7M	0.01%	-768,590	Timeline
VFCV F CORP	2,918,969	$62.6M	0.01%	-1,657,082	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	819,329	$62.6M	0.01%	+228,857	Timeline
JBHTHUNT J B TRANS SVCS INC	365,364	$62.4M	0.01%	+7,080	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,289,608	$62.3M	0.01%	+188,062
CARTMAPLEBEAR INC	1,502,676	$62.2M	0.01%	+243,533	Timeline
ALABASTERA LABS INC	469,671	$62.2M	0.01%	+211,326	Timeline
PBRPETROLEO BRASILEIRO S A	4,836,070	$62.2M	0.01%	-1,619,923	Timeline
RWOSPDR INDEX SHS FDS	1,448,278	$62.1M	0.01%	+65,376	Timeline
FDVVFIDELITY COVINGTON TRUST	1,240,933	$62M	0.01%	+194,782	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	501,038	$61.9M	0.01%	+111,280	Timeline
PINSPINTEREST INC	2,132,879	$61.9M	0.01%	-828,528	Timeline
IBTGISHARES TR	2,704,301	$61.7M	0.01%	+605,789	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	257,568	$61.7M	0.01%	+19,304	Timeline
PPCPILGRIMS PRIDE CORP	1,356,437	$61.6M	0.01%	-243,626	Timeline
GLPIGAMING & LEISURE P	1,277,522	$61.5M	0.01%	-90,335	Timeline
ILCVISHARES TR	758,802	$61.4M	0.01%	-32,621	Timeline
PNRPENTAIR PLC	610,391	$61.4M	0.01%	-131,477	Timeline
CNXCNX RES CORP	1,670,490	$61.3M	0.01%	-622,238	Timeline
SLABSILICON LABORATORIES INC	492,672	$61.2M	0.01%	-2,810	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,249,046	$60.8M	0.01%	-112,405	Timeline
GPIGROUP 1 AUTOMOTIVE INC	143,664	$60.6M	0.01%	+15,694	Timeline
XSOEWISDOMTREE TR	1,981,983	$60.4M	0.01%	-48,433	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,010,745	$60.4M	0.01%	+3,077	Timeline
DIODDIODES INC	977,850	$60.3M	0.01%	-61,507	Timeline
EPAMEPAM SYS INC	257,037	$60.1M	0.01%	-34,408	Timeline
ONBOLD NATL BANCORP IND	2,768,675	$60.1M	0.01%	-195,549	Timeline
EEMAISHARES INC	835,103	$59.8M	0.01%	+798,662	Timeline
FTAIFTAI AVIATION LTD	414,496	$59.7M	0.01%	-13,524	Timeline
CAECAE INC	2,350,178	$59.6M	0.01%	+1,554,266	Timeline
AZEK CO INCAZEK CO INC	1,253,806	$59.5M	0.01%	+257,744
MGYMAGNOLIA OIL & GAS CORP	2,542,237	$59.4M	0.01%	-774,809	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,479,711	$59.4M	0.01%	-46,835	Timeline
VUSBVANGUARD BD INDEX FDS	1,196,728	$59.4M	0.01%	+277,772	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,663,683	$59.3M	0.01%	-10,761	Timeline
UPSTUPSTART HLDGS INC	960,754	$59.2M	0.01%	+20,236	Timeline
SWKSTANLEY BLACK & DECKER INC	735,518	$59.1M	0.01%	-310,418	Timeline
ALAIR LEASE CORP	1,222,289	$58.9M	0.01%	-145,316	Timeline
TWTRADEWEB MKTS INC	448,463	$58.7M	0.01%	+4,356	Timeline
GNRCGENERAC HLDGS INC	378,520	$58.7M	0.01%	-55,217	Timeline
FOURSHIFT4 PMTS INC	565,512	$58.7M	0.01%	-54,221	Timeline
DGSWISDOMTREE TR	1,198,946	$58.7M	0.01%	+21,537	Timeline
FTITECHNIPFMC PLC	2,026,516	$58.6M	0.01%	+38,013	Timeline
LVHILEGG MASON ETF INVT	1,912,999	$58.4M	0.01%	+169,586	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,751,602	$58.4M	0.01%	+265,026	Timeline
MLIMUELLER INDS INC	733,001	$58.2M	0.01%	-79,560	Timeline
HQYHEALTHEQUITY INC	606,197	$58.2M	0.01%	-40,998	Timeline
PFXFVANECK ETF TRUST	3,370,287	$58.1M	0.01%	-47,636	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	517,333	$58.1M	0.01%	-51,873	Timeline
CCKCROWN HLDGS INC	699,493	$57.8M	0.01%	-155,927	Timeline
PRPERMIAN RESOURCES CORP	4,010,475	$57.7M	0.01%	-1,866,561	Timeline
IXCISHARES TR	1,508,917	$57.6M	0.01%	-93,913	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,367,694	$57.6M	0.01%	+304,520	Timeline
GTLSCHART INDS INC	301,322	$57.5M	0.01%	-115,614	Timeline
GRMNGARMIN LTD	278,724	$57.5M	0.01%	-140,600	Timeline
CATHGLOBAL X FDS	810,951	$57.4M	0.01%	-1,427	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	4,514,305	$57.4M	0.01%	+314,226	Timeline
KBRKBR INC	990,239	$57.4M	0.01%	+254,430	Timeline
QLTAISHARES TR	1,225,146	$57.3M	0.01%	+87,175	Timeline
AVEMAMERICAN CENTY ETF TR	974,714	$57.3M	0.01%	+392,892	Timeline
VRSNVERISIGN INC	276,060	$57.1M	0.01%	-220,261	Timeline
MMSIMERIT MED SYS INC	590,598	$57.1M	0.01%	+36,535	Timeline
EVRGEVERGY INC	920,245	$56.6M	0.01%	-442,314	Timeline
ICLNISHARES TR	4,976,878	$56.6M	0.01%	-1,411,000	Timeline
PENNPENN ENTERTAINMENT INC	2,852,543	$56.5M	0.01%	-967,932	Timeline
SOLVSOLVENTUM CORP	855,690	$56.5M	0.01%	+41,578	Timeline
USRTISHARES TR	984,463	$56.4M	0.01%	+780,348	Timeline
IYEISHARES TR	1,237,799	$56.4M	0.01%	-144,060	Timeline
ENSGENSIGN GROUP INC	423,447	$56.3M	0.01%	-25,838	Timeline
CASYCASEYS GEN STORES INC	141,948	$56.2M	0.01%	-17,922	Timeline
SMMUPIMCO ETF TR	1,124,667	$56.1M	0.01%	+156,779	Timeline
TEAMATLASSIAN CORPORATION	230,150	$56M	0.01%	-73,841	Timeline
PAYCPAYCOM SOFTWARE INC	272,784	$55.9M	0.01%	+50,357	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	567,094	$55.8M	0.01%	+72,926	Timeline
FNDESCHWAB STRATEGIC TR	1,921,045	$55.8M	0.01%	+10,518	Timeline
CHWYCHEWY INC	1,663,320	$55.7M	0.01%	+427,560	Timeline
TSNTYSON FOODS INC	968,333	$55.6M	0.01%	-578,990	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	45,431	$55.6M	0.01%	-1,894	Timeline
MLPAGLOBAL X FDS	1,123,278	$55.5M	0.01%	-14,555	Timeline
EGEVEREST GROUP LTD	153,055	$55.5M	0.01%	-64,864	Timeline
MTZMASTEC INC	406,051	$55.3M	0.01%	+142,869	Timeline
SPSCSPS COMM INC	300,269	$55.2M	0.01%	+1,224	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,136,780	$54.9M	0.01%	+14,506	Timeline
ELFE L F BEAUTY INC	437,051	$54.9M	0.01%	-2,416	Timeline
HHYATT HOTELS CORP	348,452	$54.7M	0.01%	-54,255	Timeline
NTRSNORTHERN TR CORP	532,618	$54.6M	0.01%	-57,056	Timeline
AVUSAMERICAN CENTY ETF TR	561,165	$54.4M	0.01%	+201,264	Timeline
AESAES CORP	4,186,868	$53.9M	<0.01%	-4,281,520	Timeline
IHGINTERCONTINENTAL HOTELS GROU	430,323	$53.8M	<0.01%	+35,003	Timeline
WIXWIX COM LTD	250,474	$53.7M	<0.01%	+16,129	Timeline
DFATDIMENSIONAL ETF TRUST	963,598	$53.6M	<0.01%	+41,867	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,680,213	$53.6M	<0.01%	+705,209	Timeline
GRABGRAB HOLDINGS LIMITED	11,350,392	$53.6M	<0.01%	-5,086,175	Timeline
WSMWILLIAMS SONOMA INC	289,172	$53.5M	<0.01%	-1,157	Timeline
IBTHISHARES TR	2,406,974	$53.4M	<0.01%	+806,318	Timeline
NVRNVR INC	6,528	$53.4M	<0.01%	-4,630	Timeline
BYDBOYD GAMING CORP	735,906	$53.4M	<0.01%	+38,387	Timeline
CHDNCHURCHILL DOWNS INC	398,706	$53.2M	<0.01%	-15,826	Timeline
TOSTTOAST INC	1,458,286	$53.2M	<0.01%	-1,336,160	Timeline
AMCOR PLCAMCOR PLC	5,640,594	$53.1M	<0.01%	-774,694
OLEDUNIVERSAL DISPLAY CORP	363,042	$53.1M	<0.01%	+25,997	Timeline
FOXAFOX CORP	1,092,462	$53.1M	<0.01%	-1,528,203	Timeline
POOLPOOL CORP	155,021	$52.9M	<0.01%	-126,750	Timeline
DTHWISDOMTREE TR	1,394,877	$52.7M	<0.01%	+16,657	Timeline
HLNHALEON PLC	5,521,857	$52.7M	<0.01%	-211,455	Timeline
ESGVVANGUARD WORLD FD	501,757	$52.6M	<0.01%	+47,017	Timeline
AAALCOA CORP	1,392,311	$52.6M	<0.01%	+504,070	Timeline
UHSUNIVERSAL HLTH SVCS INC	291,739	$52.3M	<0.01%	-77,181	Timeline
EVREVERCORE INC	188,721	$52.3M	<0.01%	-13,621	Timeline
PFGCPERFORMANCE FOOD GROUP CO	617,364	$52.2M	<0.01%	-457,659	Timeline
QTWOQ2 HLDGS INC	517,853	$52.1M	<0.01%	-255,868	Timeline
AFRMAFFIRM HLDGS INC	855,044	$52.1M	<0.01%	-799,639	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,835,670	$52M	<0.01%	+220,794	Timeline
DUOLDUOLINGO INC	160,239	$52M	<0.01%	+30,438	Timeline
INGRINGREDION INC	377,070	$51.9M	<0.01%	-141,213	Timeline
ESSESSEX PPTY TR INC	181,404	$51.8M	<0.01%	-306,681	Timeline
EUSAISHARES INC	542,195	$51.7M	<0.01%	+52,640	Timeline
EXPEAGLE MATLS INC	208,848	$51.5M	<0.01%	-2,495	Timeline
PRKSUNITED PARKS & RESORTS INC	915,918	$51.5M	<0.01%	+265,322	Timeline
WSFSWSFS FINL CORP	966,853	$51.4M	<0.01%	-37,341	Timeline
IOTSAMSARA INC	1,175,231	$51.3M	<0.01%	+68,953	Timeline
FLRNSPDR SERIES TRUST	1,666,960	$51.2M	<0.01%	+55,919	Timeline
AIZASSURANT INC	239,880	$51.1M	<0.01%	-48,135	Timeline
LSTRLANDSTAR SYS INC	297,383	$51.1M	<0.01%	-43,808	Timeline
PATTERSON COS INCPATTERSON COS INC	1,655,777	$51.1M	<0.01%	-767,092
WINGWINGSTOP INC	179,619	$51M	<0.01%	+5,494	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,610,845	$51M	<0.01%	-225,588	Timeline
PRMBPRIMO BRANDS CORPORATION	1,657,760	$51M	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	1,235,125	$50.9M	<0.01%	-15,001	Timeline
ZMZOOM COMMUNICATIONS INC	623,162	$50.9M	<0.01%	-230,168	Timeline
HEDJWISDOMTREE TR	1,158,069	$50.6M	<0.01%	-30,359	Timeline
HLNEHAMILTON LANE INC	341,659	$50.6M	<0.01%	-44,357	Timeline
AVTRAVANTOR INC	2,395,433	$50.5M	<0.01%	-4,058,268	Timeline
LAMRLAMAR ADVERTISING CO	414,176	$50.4M	<0.01%	+14,676	Timeline
INTAINTAPP INC	786,440	$50.4M	<0.01%	-113,224	Timeline
CNPCENTERPOINT ENERGY INC	1,587,084	$50.4M	<0.01%	-429,968	Timeline
MPMP MATERIALS CORP	3,227,804	$50.4M	<0.01%	+452,227	Timeline
IBDXISHARES TR	2,042,204	$50.2M	<0.01%	+233,655	Timeline
PRCTPROCEPT BIOROBOTICS CORP	623,408	$50.2M	<0.01%	+36,944	Timeline
EQLALPS ETF TR	399,616	$50.1M	<0.01%	-6,667	Timeline
WSBCWESBANCO INC	1,537,252	$50M	<0.01%	+116,796	Timeline
ILCGISHARES TR	557,958	$50M	<0.01%	-58,569	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	996,164	$49.9M	<0.01%	-521,900	Timeline
SOBOSOUTH BOW CORP	2,111,584	$49.8M	<0.01%	new	Timeline
RVTYREVVITY INC	445,017	$49.7M	<0.01%	-326,912	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,108,410	$49.7M	<0.01%	+613,563	Timeline
COWGPACER FDS TR	1,549,249	$49.6M	<0.01%	+1,057,619	Timeline
IBDWISHARES TR	2,435,696	$49.6M	<0.01%	+266,763	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,459,536	$49.5M	<0.01%	+348,193	Timeline
LOGILOGITECH INTL S A	600,232	$49.4M	<0.01%	-495,746	Timeline
CPTCAMDEN PPTY TR	425,860	$49.4M	<0.01%	-42,836	Timeline
FBCGFIDELITY COVINGTON TRUST	1,068,213	$49.4M	<0.01%	+143,101	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,878,623	$49.4M	<0.01%	-323,454	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	975,082	$49.3M	<0.01%	-211,133
SMMVISHARES TR	1,188,659	$49.3M	<0.01%	+156,133	Timeline
MTHMERITAGE HOMES CORP	319,722	$49.2M	<0.01%	+44,801	Timeline
KBESPDR SERIES TRUST	885,963	$49.1M	<0.01%	+166,014	Timeline
BLBLACKLINE INC	806,657	$49M	<0.01%	-17,768	Timeline
PAAAPGIM ETF TR	956,914	$49M	<0.01%	+834,669	Timeline
PVHPVH CORPORATION	461,997	$48.9M	<0.01%	-66,782	Timeline
ICFISHARES TR	808,781	$48.7M	<0.01%	+3,960	Timeline
PDPINVESCO EXCHANGE TRADED FD T	452,878	$48.7M	<0.01%	-10,376	Timeline
ENSENERSYS	526,041	$48.6M	<0.01%	-82,857	Timeline
FNBF N B CORP	3,284,413	$48.5M	<0.01%	-172,298	Timeline
UMBFUMB FINL CORP	429,919	$48.5M	<0.01%	-166,394	Timeline
AGNCAGNC INVT CORP	5,255,086	$48.4M	<0.01%	-4,156,469	Timeline
SMBVANECK ETF TRUST	2,831,063	$48.4M	<0.01%	+116,822	Timeline
HRBBLOCK H & R INC	914,884	$48.3M	<0.01%	+121,455	Timeline
ETSYETSY INC	913,738	$48.3M	<0.01%	-201,068	Timeline
DFSVDIMENSIONAL ETF TRUST	1,569,990	$48.3M	<0.01%	+218,768	Timeline
ABEVAMBEV SA	26,087,675	$48.3M	<0.01%	+17,440,564	Timeline
SCISERVICE CORP INTL	604,280	$48.2M	<0.01%	-120,574	Timeline
EXLSEXLSERVICE HLDGS INC	1,084,413	$48.1M	<0.01%	+125,755	Timeline
SCHPSCHWAB STRATEGIC TR	1,856,733	$48M	<0.01%	+916,632	Timeline
NWGNATWEST GROUP PLC	4,712,296	$47.9M	<0.01%	+944,464	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,046,759	$47.9M	<0.01%	+97,370	Timeline
LNTHLANTHEUS HLDGS INC	533,783	$47.8M	<0.01%	-127,793	Timeline
FHNFIRST HORIZON CORPORATION	2,369,466	$47.7M	<0.01%	-326,073	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	588,920	$47.7M	<0.01%	+90,176	Timeline
RHIROBERT HALF INC.	677,149	$47.7M	<0.01%	-77,047	Timeline
CRSPCRISPR THERAPEUTICS AG	1,211,509	$47.7M	<0.01%	+129,746	Timeline
BLDRBUILDERS FIRSTSOURCE INC	333,105	$47.6M	<0.01%	-117,588	Timeline
DGIIDIGI INTL INC	1,573,642	$47.6M	<0.01%	-29,962	Timeline
REXRREXFORD INDL RLTY INC	1,228,442	$47.5M	<0.01%	-917,366	Timeline
KSPIKASPI KZ JSC	500,939	$47.4M	<0.01%	-17,675	Timeline
GLBEGLOBAL E ONLINE LTD	867,474	$47.3M	<0.01%	+277,788	Timeline
SPTMSPDR SERIES TRUST	661,985	$47.3M	<0.01%	+11,789	Timeline
BAPCREDICORP LTD	257,130	$47.1M	<0.01%	-90,239	Timeline
CNHCNH INDL N V	4,145,344	$47M	<0.01%	-908,681	Timeline
MEDPMEDPACE HLDGS INC	141,075	$46.9M	<0.01%	-26,775	Timeline
WKWORKIVA INC	427,529	$46.8M	<0.01%	+36,974	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	729,606	$46.8M	<0.01%	+199,131	Timeline
SMMDISHARES TR	688,304	$46.8M	<0.01%	+225,718	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,013,962	$46.7M	<0.01%	-331,800	Timeline
QRVOQORVO INC	666,844	$46.6M	<0.01%	-156,382	Timeline
DOCSDOXIMITY INC	873,132	$46.6M	<0.01%	-485,109	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,176,882	$46.6M	<0.01%	+27,704	Timeline
SCHVSCHWAB STRATEGIC TR	1,786,273	$46.6M	<0.01%	+1,242,681	Timeline
SPMBSPDR SERIES TRUST	2,153,655	$46.4M	<0.01%	+47,617	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	594,098	$46.4M	<0.01%	+35,830	Timeline
DYDYCOM INDS INC	266,486	$46.4M	<0.01%	-40,058	Timeline
GGGGRACO INC	548,832	$46.3M	<0.01%	-50,059	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,583,011	$46.3M	<0.01%	+112,475	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,266,206	$46.2M	<0.01%	+2,790,050
WDWALKER & DUNLOP INC	472,863	$46M	<0.01%	-38,740	Timeline
DFUSDIMENSIONAL ETF TRUST	719,979	$45.9M	<0.01%	+111,445	Timeline
MEARISHARES U S ETF TR	918,690	$45.9M	<0.01%	-232,213	Timeline
CLHCLEAN HARBORS INC	199,110	$45.8M	<0.01%	-32,675	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	448,892	$45.8M	<0.01%	+22,666	Timeline
EESWISDOMTREE TR	849,166	$45.8M	<0.01%	-40,685	Timeline
PEBPEBBLEBROOK HOTEL TR	3,377,458	$45.8M	<0.01%	-468,334	Timeline
NOVNOV INC	3,127,652	$45.7M	<0.01%	-320,072	Timeline
ANAUTONATION INC	268,361	$45.6M	<0.01%	-3,430	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,225,113	$45.6M	<0.01%	-26,286	Timeline
MCMOELIS & CO	616,604	$45.6M	<0.01%	+77,224	Timeline
EWXSPDR INDEX SHS FDS	776,662	$45.5M	<0.01%	-65,243	Timeline
ISHARESISHARES	1,709,133	$45.5M	<0.01%	-76,488
INCYINCYTE CORP	657,806	$45.4M	<0.01%	-67,103	Timeline
OTEXOPEN TEXT CORP	1,602,313	$45.4M	<0.01%	+764,734	Timeline
PORPORTLAND GEN ELEC CO	1,038,224	$45.3M	<0.01%	+51,247	Timeline
USTBVICTORY PORTFOLIOS II	900,446	$45.2M	<0.01%	+235,003	Timeline
IXORIX CORP	424,770	$45.1M	<0.01%	+5,301	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,200,386	$45.1M	<0.01%	-100,331	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,135,637	$45M	<0.01%	-119,193	Timeline
DORMDORMAN PRODS INC	347,634	$45M	<0.01%	-65,964	Timeline
IBMPISHARES TR	1,789,124	$45M	<0.01%	+171,553	Timeline
VNOVORNADO RLTY TR	1,068,611	$44.9M	<0.01%	-616,450	Timeline
AALAMERICAN AIRLINES GROUP INC	2,571,550	$44.8M	<0.01%	+273,027	Timeline
FNDFLOOR & DECOR HLDGS INC	448,521	$44.7M	<0.01%	+4,795	Timeline
CRCRANE COMPANY	293,542	$44.5M	<0.01%	+6,425	Timeline
PWBINVESCO EXCHANGE TRADED FD T	437,783	$44.5M	<0.01%	+62,987	Timeline
IBMOISHARES TR	1,748,616	$44.5M	<0.01%	+187,794	Timeline
CHHCHOICE HOTELS INTL INC	313,537	$44.5M	<0.01%	-50,597	Timeline
EXASEXACT SCIENCES CORP	792,164	$44.5M	<0.01%	-39,214	Timeline
RUSHARUSH ENTERPRISES INC	810,541	$44.4M	<0.01%	-58,709	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	3,515,500	$44.4M	<0.01%	-78,691	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	834,815	$44.3M	<0.01%	+64,463	Timeline
IBMQISHARES TR	1,755,061	$44.2M	<0.01%	+636,000	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	566,651	$44.1M	<0.01%	-110,712	Timeline
PRGSPROGRESS SOFTWARE CORP	677,445	$44.1M	<0.01%	+6,786	Timeline
ONEQFIDELITY COMWLTH TR	580,170	$44.1M	<0.01%	+34,324	Timeline
AMHAMERICAN HOMES 4 RENT	1,178,237	$44.1M	<0.01%	+159,954	Timeline
ZROZPIMCO ETF TR	639,748	$43.9M	<0.01%	-395,000	Timeline
WPCWP CAREY INC	805,024	$43.9M	<0.01%	-116,980	Timeline
FBKFB FINL CORP	846,045	$43.6M	<0.01%	-125,767	Timeline
ENOVENOVIS CORPORATION	992,605	$43.6M	<0.01%	-223,639	Timeline
NEOGNEOGEN CORP	3,578,755	$43.4M	<0.01%	+76,906	Timeline
SCHZSCHWAB STRATEGIC TR	1,908,363	$43.3M	<0.01%	+1,386,958	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	427,386	$43.2M	<0.01%	-25,292	Timeline
GLGLOBE LIFE INC	387,107	$43.2M	<0.01%	-195,464	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	424,473	$43.1M	<0.01%	-9,358
ROLROLLINS INC	927,703	$43M	<0.01%	+25,567	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,583,575	$43M	<0.01%	-22,569	Timeline
CUBECUBESMART	1,001,969	$42.9M	<0.01%	-108,896	Timeline
NHINATIONAL HEALTH INVS INC	618,788	$42.9M	<0.01%	-160,830	Timeline
DGCBDIMENSIONAL ETF TRUST	814,088	$42.8M	<0.01%	+93,150	Timeline
STNSTANTEC INC	544,507	$42.7M	<0.01%	+57,166	Timeline
TRUPTRUPANION INC	885,392	$42.7M	<0.01%	-165,910	Timeline
CWCURTISS WRIGHT CORP	120,251	$42.7M	<0.01%	-80,970	Timeline
XTISHARES TR	714,573	$42.6M	<0.01%	-22,707	Timeline
WCCWESCO INTL INC	235,144	$42.6M	<0.01%	-80,688	Timeline
JANXJANUX THERAPEUTICS INC	794,761	$42.6M	<0.01%	+731,962	Timeline
GSEWGOLDMAN SACHS ETF TR	551,035	$42.6M	<0.01%	+88,917	Timeline
SIGISELECTIVE INS GROUP INC	454,963	$42.5M	<0.01%	-32,202	Timeline
RHRH	107,652	$42.4M	<0.01%	-12,084	Timeline
PCORPROCORE TECHNOLOGIES INC	565,418	$42.4M	<0.01%	+332,692	Timeline
NLRVANECK ETF TRUST	519,542	$42.3M	<0.01%	+410,153	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	839,011	$42.1M	<0.01%	-5,023	Timeline
JJSFJ & J SNACK FOODS CORP	271,404	$42.1M	<0.01%	+1,530	Timeline
BIZDVANECK ETF TRUST	2,523,508	$42M	<0.01%	+8,305	Timeline
REGREGENCY CTRS CORP	566,846	$41.9M	<0.01%	+166,115	Timeline
VREVERIS RESIDENTIAL INC	2,509,468	$41.7M	<0.01%	+2,219	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	419,129	$41.7M	<0.01%	-45,359
STAGSTAG INDUSTRIAL INC	1,232,421	$41.7M	<0.01%	+90,915	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,243,857	$41.6M	<0.01%	-194,279	Timeline
QLYSQUALYS INC	296,438	$41.6M	<0.01%	+77,663	Timeline
JKHYHENRY JACK & ASSOC INC	236,363	$41.4M	<0.01%	-170,137	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	377,490	$41.4M	<0.01%	+173,428	Timeline
CAVACAVA GROUP INC	366,778	$41.4M	<0.01%	-251,190	Timeline
GHYGISHARES INC	938,584	$41.4M	<0.01%	-7,147	Timeline
CECELANESE CORP DEL	597,557	$41.4M	<0.01%	+48,115	Timeline
AUANGLOGOLD ASHANTI PLC	1,787,161	$41.2M	<0.01%	-1,061,671	Timeline
OMCOMNICOM GROUP INC	478,660	$41.2M	<0.01%	-522,053	Timeline
PJTPJT PARTNERS INC	260,051	$41M	<0.01%	-62,661	Timeline
ESTCELASTIC N V	413,901	$41M	<0.01%	+74,732	Timeline
DBXDROPBOX INC	1,362,638	$40.9M	<0.01%	+151,057	Timeline
WMSADVANCED DRAIN SYS INC DEL	352,035	$40.7M	<0.01%	+637	Timeline
SAIASAIA INC	89,031	$40.6M	<0.01%	-29,024	Timeline
REGLPROSHARES TR	502,762	$40.6M	<0.01%	+25,404	Timeline
WAYWAYSTAR HLDG CORP	1,104,189	$40.5M	<0.01%	+800,183	Timeline
WHWYNDHAM HOTELS & RESORTS INC	401,369	$40.5M	<0.01%	-112,547	Timeline
EXELEXELIXIS INC	1,214,689	$40.4M	<0.01%	+55,507	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	322,629	$40.3M	<0.01%	-11,154	Timeline
RPGINVESCO EXCHANGE TRADED FD T	975,456	$40.2M	<0.01%	+29,851	Timeline
KNSLKINSALE CAP GROUP INC	86,381	$40.2M	<0.01%	-7,549	Timeline
DNLWISDOMTREE TR	1,114,419	$40.1M	<0.01%	+198,416	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	350,474	$40.1M	<0.01%	-54,924	Timeline
MUSAMURPHY USA INC	79,811	$40M	<0.01%	-17,171	Timeline
AVNTAVIENT CORPORATION	979,843	$40M	<0.01%	-92,576	Timeline
RGENREPLIGEN CORP	277,947	$40M	<0.01%	-158,404	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,799,954	$39.9M	<0.01%	-1,288,127	Timeline
GLTRABRDN PRECIOUS METALS BASKET	363,575	$39.9M	<0.01%	+6,363	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	924,941	$39.7M	<0.01%	+45,305	Timeline
OGEOGE ENERGY CORP	961,922	$39.7M	<0.01%	-75,330	Timeline
BCIABRDN ETFS	2,008,682	$39.7M	<0.01%	+344,569	Timeline
EHCENCOMPASS HEALTH CORP	429,463	$39.7M	<0.01%	-97,509	Timeline
FROGJFROG LTD	1,345,072	$39.6M	<0.01%	-445,075	Timeline
PTMCPACER FDS TR	1,071,536	$39.5M	<0.01%	+39,301	Timeline
GNRSPDR INDEX SHS FDS	791,635	$39.4M	<0.01%	-2,040,932	Timeline
ESNTESSENT GROUP LTD	721,457	$39.3M	<0.01%	+282,895	Timeline
MLNVANECK ETF TRUST	2,191,704	$39.2M	<0.01%	-1,090,797	Timeline
LRNSTRIDE INC	376,872	$39.2M	<0.01%	-137,916	Timeline
FSVFIRSTSERVICE CORP NEW	216,270	$39.1M	<0.01%	+31,747	Timeline
ESEESCO TECHNOLOGIES INC	292,864	$39M	<0.01%	-57,762	Timeline
KMPRKEMPER CORP	586,762	$39M	<0.01%	-109,068	Timeline
POSTPOST HLDGS INC	340,546	$39M	<0.01%	-38,852	Timeline
GFLGFL ENVIRONMENTAL INC	873,772	$38.9M	<0.01%	-92,147	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,087,929	$38.8M	<0.01%	-766,287
IDUISHARES TR	401,626	$38.6M	<0.01%	-9,219	Timeline
AXTAAXALTA COATING SYS LTD	1,128,179	$38.6M	<0.01%	-100,421	Timeline
CGCARLYLE GROUP INC	764,394	$38.6M	<0.01%	+30,386	Timeline
VRRMVERRA MOBILITY CORP	1,594,702	$38.6M	<0.01%	+26,070	Timeline
IBTIISHARES TR	1,759,845	$38.5M	<0.01%	+1,055,819	Timeline
PCVXVAXCYTE INC	469,911	$38.5M	<0.01%	-99,979	Timeline
BRXBRIXMOR PPTY GROUP INC	1,378,278	$38.4M	<0.01%	-887,551	Timeline
WESWESTERN MIDSTREAM PARTNERS L	998,349	$38.4M	<0.01%	-89,779	Timeline
UITBVICTORY PORTFOLIOS II	833,549	$38.3M	<0.01%	+293,013	Timeline
ISPYPROSHARES TR	864,904	$38.3M	<0.01%	+861,601	Timeline
LFUSLITTELFUSE INC	162,329	$38.3M	<0.01%	-35,322	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	777,727	$38.1M	<0.01%	-103,951
FOLDAMICUS THERAPEUTIC	4,037,329	$38M	<0.01%	-4,490	Timeline
ONCBEONE MEDICINES LTD	205,580	$38M	<0.01%	-6,235	Timeline
NICENICE LTD	223,544	$38M	<0.01%	+38,089	Timeline
KBKB FINL GROUP INC	665,737	$37.9M	<0.01%	-71,289	Timeline
BTZBLACKROCK CR ALLOCATION	3,619,300	$37.9M	<0.01%	+309,291	Timeline
IYKISHARES TR	573,620	$37.6M	<0.01%	+35,963	Timeline
PAASPAN AMERN SILVER CORP	1,859,659	$37.6M	<0.01%	+414,587	Timeline
JSMDJANUS DETROIT STR TR	500,830	$37.6M	<0.01%	+15,524	Timeline
COHRCOHERENT CORP	396,576	$37.6M	<0.01%	-500,540	Timeline
RYLDGLOBAL X FDS	2,297,211	$37.5M	<0.01%	+213,653	Timeline
AORISHARES TR	653,435	$37.5M	<0.01%	+75,263	Timeline
FFIVF5 INC	148,232	$37.3M	<0.01%	-92,428	Timeline
TECHBIO-TECHNE CORP	516,549	$37.2M	<0.01%	-303,523	Timeline
APAAPA CORPORATION	1,609,902	$37.2M	<0.01%	-1,783,626	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,144,376	$37.2M	<0.01%	-212,522	Timeline
SLGNSILGAN HLDGS INC	713,825	$37.2M	<0.01%	-58,235	Timeline
ROKUROKU INC	498,822	$37.1M	<0.01%	-248,646	Timeline
VIAVVIAVI SOLUTIONS INC	3,667,574	$37M	<0.01%	-474,977	Timeline
ADCAGREE RLTY CORP	525,232	$37M	<0.01%	+44,823	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 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