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
DLBDOLBY LABORATORIES INC	473,697	$37M	<0.01%	-65,550	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	3,764,455	$37M	<0.01%	+3,336,964	Timeline
FIXCOMFORT SYS USA INC	87,034	$36.9M	<0.01%	-25,166	Timeline
KTBKONTOOR BRANDS INC	431,390	$36.8M	<0.01%	+2,505	Timeline
WELLS FARGO & COWELLS FARGO & CO	30,800	$36.8M	<0.01%	-646
IGROISHARES TR	540,868	$36.8M	<0.01%	+21,864	Timeline
AVTAVNET INC	701,957	$36.7M	<0.01%	-239,849	Timeline
MTDRMATADOR RES CO	651,334	$36.6M	<0.01%	-103,669	Timeline
ISTBISHARES TR	766,894	$36.6M	<0.01%	-122,400	Timeline
HFXINYLIM ETF TR	1,405,269	$36.6M	<0.01%	+105,222	Timeline
VODVODAFONE GROUP PLC	4,307,572	$36.6M	<0.01%	+76,608	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	218,504	$36.3M	<0.01%	-13,296	Timeline
FSSFEDERAL SIGNAL CORP	392,345	$36.2M	<0.01%	-40,977	Timeline
NWENORTHWESTERN ENERGY GROUP IN	677,228	$36.2M	<0.01%	-34,470	Timeline
IYTISHARES TR	535,197	$36.2M	<0.01%	+357,557	Timeline
TELFYTELEFONICA SA-SPON ADR	8,990,801	$36.1M	<0.01%	-1,949,805	Timeline
MTCHMATCH GROUP INC NEW	1,102,083	$36M	<0.01%	-988,183	Timeline
MTNVAIL RESORTS INC	192,295	$36M	<0.01%	-116,967	Timeline
CVLTCOMMVAULT SYS INC	238,824	$36M	<0.01%	+2,352	Timeline
KGCKINROSS GOLD CORP	3,884,088	$36M	<0.01%	+168,169	Timeline
IYGISHARES TR	462,205	$36M	<0.01%	+35,579	Timeline
SMINISHARES TR	470,269	$36M	<0.01%	-104,504	Timeline
SLQDISHARES TR	721,959	$35.9M	<0.01%	+4,095	Timeline
CDCVICTORY PORTFOLIOS II	572,862	$35.8M	<0.01%	-78,466	Timeline
HMCHONDA MOTOR CO LTD	1,255,537	$35.8M	<0.01%	+81,548	Timeline
PLNTPLANET FITNESS MASTER ISSUER	362,527	$35.8M	<0.01%	-68,014	Timeline
PWVINVESCO EXCHANGE TRADED FD T	628,382	$35.7M	<0.01%	+8,546	Timeline
HWCHANCOCK WHITNEY CORPORATION	652,540	$35.7M	<0.01%	+3,890	Timeline
DFAXDIMENSIONAL ETF TRUST	1,432,749	$35.6M	<0.01%	-136,187	Timeline
LLOEWS CORP	417,604	$35.4M	<0.01%	-155,046	Timeline
CBZCBIZ INC	431,750	$35.3M	<0.01%	+14,006	Timeline
QDPLPACER FDS TR	917,742	$35.2M	<0.01%	+523,090	Timeline
AGCOAGCO CORP	376,647	$35.2M	<0.01%	-108,497	Timeline
CHECHEMED CORP NEW	66,251	$35.1M	<0.01%	-31,508	Timeline
HLIOHELIOS TECHNOLOGIES INC	784,509	$35M	<0.01%	-6,813	Timeline
CMACOMERICA INC	565,838	$35M	<0.01%	-202,644	Timeline
SPIBSPDR SERIES TRUST	1,068,272	$35M	<0.01%	-427,051	Timeline
ENPHENPHASE ENERGY INC	507,409	$34.8M	<0.01%	+92,424	Timeline
SPHYSPDR SERIES TRUST	1,484,500	$34.8M	<0.01%	-9,728	Timeline
SSDSIMPSON MFG INC	209,418	$34.7M	<0.01%	-3,970	Timeline
FMCFMC CORP	714,399	$34.7M	<0.01%	-146,757	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,449,121	$34.7M	<0.01%	+33,060	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,266,336	$34.7M	<0.01%	-173,815	Timeline
ABMABM INDS INC	677,811	$34.7M	<0.01%	-101,667	Timeline
IAUMISHARES GOLD TRUST MICRO	1,324,284	$34.7M	<0.01%	-115,216	Timeline
VEREN INCVEREN INC	6,721,765	$34.5M	<0.01%	-708,919
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	395,031	$34.5M	<0.01%	-16,424
AMGAFFILIATED MANAGERS GROUP	186,030	$34.4M	<0.01%	-7,072	Timeline
VIKVIKING HOLDINGS LTD	779,972	$34.4M	<0.01%	+290,512	Timeline
DUHPDIMENSIONAL ETF TRUST	1,016,739	$34.4M	<0.01%	+167,000	Timeline
MOSMOSAIC CO	1,396,734	$34.3M	<0.01%	-247,634	Timeline
CNOCNO FINL GROUP INC	922,411	$34.3M	<0.01%	+27,726	Timeline
NZFNUVEEN MUN CR INCOME FD	2,816,097	$34.3M	<0.01%	+156,034	Timeline
OVVOVINTIV INC	846,034	$34.3M	<0.01%	-1,176,916	Timeline
HCKTHACKETT GROUP INC	1,113,309	$34.2M	<0.01%	-25,735	Timeline
LDURPIMCO ETF TR	359,682	$34.2M	<0.01%	-3,084	Timeline
XPEVXPENG INC	2,890,359	$34.2M	<0.01%	-252,320	Timeline
CFAVICTORY PORTFOLIOS II	402,287	$34.2M	<0.01%	-39,659	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,379,449	$34.1M	<0.01%	+193,290	Timeline
NGLNGL ENERGY PARTNERS LP	6,812,752	$34M	<0.01%	+1,461,754	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	731,317	$33.9M	<0.01%	+7,758	Timeline
TXTTEXTRON INC	441,569	$33.8M	<0.01%	-440,967	Timeline
ONTONTERRIS INC	1,819,010	$33.7M	<0.01%	+539,779	Timeline
PTENPATTERSON-UTI ENERGY INC	4,067,652	$33.6M	<0.01%	-2,807,389	Timeline
VOYAVOYA FINANCIAL INC	487,722	$33.6M	<0.01%	-105,203	Timeline
ZIONZIONS BANCORPORATION NATL AS	618,597	$33.6M	<0.01%	-31,626	Timeline
GBDCGOLUB CAP BDC INC	2,213,622	$33.6M	<0.01%	+968,525	Timeline
AXSAXIS CAP HLDGS LTD	378,562	$33.5M	<0.01%	-70,817	Timeline
GENGEN DIGITAL INC	1,225,060	$33.5M	<0.01%	-395,170	Timeline
CHRDCHORD ENERGY CORPORATION	285,772	$33.4M	<0.01%	-97,114	Timeline
VTCVANGUARD SCOTTSDALE FDS	440,977	$33.4M	<0.01%	+6,285	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	507,825	$33.4M	<0.01%	-392,154	Timeline
GMEDGLOBUS MED INC	400,723	$33.1M	<0.01%	-192,543	Timeline
MTXMINERALS TECHNOLOGIES INC	434,789	$33.1M	<0.01%	+16,683	Timeline
EATBRINKER INTL INC	249,553	$33M	<0.01%	-591,032	Timeline
BILLBILL HOLDINGS INC	388,917	$32.9M	<0.01%	-82,023	Timeline
MYGNMYRIAD GENETICS INC	2,402,708	$32.9M	<0.01%	-495,911	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,568,791	$32.7M	<0.01%	+913,843	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	29,598	$32.7M	<0.01%	-5,895	Timeline
ROGROGERS CORP	321,337	$32.7M	<0.01%	+67,454	Timeline
XONEBONDBLOXX ETF TRUST	658,123	$32.6M	<0.01%	+498,528	Timeline
TMHCTAYLOR MORRISON HOME CORP	532,045	$32.6M	<0.01%	-56,777	Timeline
HAEHAEMONETICS CORP MASS	416,849	$32.5M	<0.01%	-82,931	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	311,368	$32.5M	<0.01%	-21,934	Timeline
FMHIFIRST TR EXCH TRADED FD III	671,953	$32.4M	<0.01%	+58,620	Timeline
UMCUNITED MICROELECTRONICS CORP	4,988,983	$32.4M	<0.01%	-4,390,548	Timeline
HIMSHIMS & HERS HEALTH INC	1,338,087	$32.4M	<0.01%	-238,677	Timeline
DSGXDESCARTES SYS GROUP INC	284,790	$32.4M	<0.01%	+57,720	Timeline
DHSWISDOMTREE TR	346,391	$32.3M	<0.01%	+4,288	Timeline
SPYXSPDR SERIES TRUST	670,207	$32.3M	<0.01%	+96,674	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,636,146	$32.3M	<0.01%	+91,069	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	687,820	$32.1M	<0.01%	-443,054	Timeline
LYFTLYFT INC	2,482,957	$32M	<0.01%	+917,701	Timeline
SAICSCIENCE APPLICATIONS INTL CO	286,500	$32M	<0.01%	-13,599	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	559,666	$32M	<0.01%	-545,515	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,153,647	$31.9M	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	1,490,260	$31.9M	<0.01%	+228,662	Timeline
TFINTRIUMPH FINANCIAL INC	350,573	$31.9M	<0.01%	-65,208	Timeline
AAONAAON INC	270,327	$31.8M	<0.01%	+42,446	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,731,428	$31.8M	<0.01%	+379,653	Timeline
SRSPIRE INC	466,822	$31.7M	<0.01%	-87,179	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	550,039	$31.6M	<0.01%	-13,673	Timeline
CLSKCLEANSPARK INC	3,435,675	$31.6M	<0.01%	+3,145,875	Timeline
QUSSPDR SERIES TRUST	204,331	$31.6M	<0.01%	+16,647	Timeline
TREXTREX INC	457,825	$31.6M	<0.01%	-206,692	Timeline
JACKJACK IN THE BOX INC	758,007	$31.6M	<0.01%	-54,469	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	761,374	$31.5M	<0.01%	+340,538	Timeline
IGEISHARES TR	736,395	$31.5M	<0.01%	+13,967	Timeline
GKOSGLAUKOS CORP	209,373	$31.4M	<0.01%	-90,900	Timeline
ICUIICU MED INC	202,021	$31.3M	<0.01%	-28,668	Timeline
FRFIRST INDL RLTY TR INC	622,535	$31.2M	<0.01%	-41,870	Timeline
IBDYISHARES TR	1,242,538	$31.2M	<0.01%	+195,619	Timeline
AAPADVANCE AUTO PARTS INC	656,915	$31.1M	<0.01%	+102,047	Timeline
FBPFIRST BANCORP CORPORATION	1,671,029	$31.1M	<0.01%	+50,091	Timeline
GTESGATES INDL CORP PLC	1,509,263	$31M	<0.01%	-57,962	Timeline
MKTXMARKETAXESS HLDGS INC	137,318	$31M	<0.01%	-39,274	Timeline
MRNAMODERNA INC	745,861	$31M	<0.01%	-322,412	Timeline
RRCRANGE RES CORP	860,133	$30.9M	<0.01%	-1,149,158	Timeline
BABINVESCO EXCH TRADED FD TR II	1,182,536	$30.9M	<0.01%	-66,244	Timeline
MODMODINE MFG CO	266,266	$30.9M	<0.01%	+2,782	Timeline
TAPMOLSON COORS BEVERAGE CO	538,256	$30.9M	<0.01%	-37,252	Timeline
QGRWWISDOMTREE TR	624,516	$30.8M	<0.01%	+5,184	Timeline
EZMWISDOMTREE TR	491,722	$30.7M	<0.01%	-113,012	Timeline
FFINFIRST FINL BANKSHARES INC	850,839	$30.7M	<0.01%	-93,276	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,078,050	$30.6M	<0.01%	+113,006	Timeline
VRNSVARONIS SYS INC	688,310	$30.6M	<0.01%	-95,642	Timeline
CWSTCASELLA WASTE SYS INC	288,475	$30.5M	<0.01%	-75,409	Timeline
VSSVANGUARD INTL EQUITY INDEX F	266,611	$30.5M	<0.01%	+3,387	Timeline
STMSTMICROELECTRONICS N V	1,221,237	$30.5M	<0.01%	-872,289	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,686,149	$30.5M	<0.01%	+56,814	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	364,370	$30.4M	<0.01%	-58,139
BLKBBLACKBAUD INC	411,288	$30.4M	<0.01%	-173,538	Timeline
EWZISHARES INC	1,348,862	$30.4M	<0.01%	-368,093	Timeline
ABALLIANCEBERNSTEIN HLDG L P	818,423	$30.4M	<0.01%	-22,085	Timeline
RDYDR REDDYS LABS LTD	1,916,425	$30.3M	<0.01%	+1,057,584	Timeline
AZTAAZENTA INC	604,958	$30.2M	<0.01%	-142,860	Timeline
EQALINVESCO EXCH TRADED FD TR II	626,197	$30.2M	<0.01%	+21,906	Timeline
LYGLLOYDS BANKING GROUP PLC	11,114,348	$30.2M	<0.01%	-3,104,353	Timeline
BLBDBLUE BIRD CORP	782,466	$30.2M	<0.01%	+167,154	Timeline
TRNOTERRENO RLTY CORP	510,767	$30.2M	<0.01%	-55,966	Timeline
BEKEKE HLDGS INC	1,637,760	$30.2M	<0.01%	-3,863,145	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	93,667	$30.2M	<0.01%	+25,846
RSRELIANCE INC	111,977	$30.2M	<0.01%	-34,314	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	963,055	$30.1M	<0.01%	-105,370	Timeline
RTORENTOKIL INITIAL PLC	1,189,743	$30.1M	<0.01%	-15,127	Timeline
GGENPACT LIMITED	700,862	$30.1M	<0.01%	-194,695	Timeline
GRFSGRIFOLS S A	4,040,435	$30.1M	<0.01%	-961,587	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	263,175	$30M	<0.01%	+51,226	Timeline
IAGIAMGOLD CORP	5,817,490	$30M	<0.01%	+680,192	Timeline
IONQIONQ INC	717,791	$30M	<0.01%	-225,795	Timeline
EQHEQUITABLE HLDGS INC	634,049	$29.9M	<0.01%	+242,953	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	877,483	$29.9M	<0.01%	-370,002	Timeline
SPIPSPDR SERIES TRUST	1,181,354	$29.9M	<0.01%	+478,559	Timeline
KDKYNDRYL HLDGS INC	864,079	$29.9M	<0.01%	-297,467	Timeline
WHDCACTUS INC	511,813	$29.9M	<0.01%	-74,340	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,796,422	$29.8M	<0.01%	+597,716	Timeline
INARI MED INCINARI MED INC	584,454	$29.8M	<0.01%	-218,621
IWCISHARES TR	228,422	$29.8M	<0.01%	-961	Timeline
UNFUNIFIRST CORP MASS	173,969	$29.8M	<0.01%	-8,307	Timeline
BKHBLACK HILLS CORP	507,986	$29.7M	<0.01%	-86,170	Timeline
STBAS & T BANCORP INC	775,527	$29.6M	<0.01%	-11,654	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,535,959	$29.6M	<0.01%	-328,436	Timeline
QHYWISDOMTREE TR	655,440	$29.6M	<0.01%	+15,370	Timeline
NYFISHARES TR	555,435	$29.6M	<0.01%	+72,383	Timeline
FOXFOX CORP	645,554	$29.5M	<0.01%	-587,580	Timeline
XRAYDENTSPLY SIRONA INC	1,551,882	$29.5M	<0.01%	-973,931	Timeline
RWRSPDR SERIES TRUST	297,815	$29.4M	<0.01%	-555	Timeline
VERXVERTEX INC	551,620	$29.4M	<0.01%	+178,367	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	751,104	$29.4M	<0.01%	-30,799	Timeline
WFRDWEATHERFORD INTL PLC	410,650	$29.4M	<0.01%	-217,983	Timeline
WTSWATTS WATER TECHNOLOGIES INC	144,685	$29.4M	<0.01%	-26,115	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	743,464	$29.4M	<0.01%	-65,421	Timeline
VCYTVERACYTE INC	742,709	$29.4M	<0.01%	-855,841	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	282,241	$29.4M	<0.01%	-4,710	Timeline
LOPEGRAND CANYON ED INC	178,888	$29.3M	<0.01%	-9,881	Timeline
NDSNNORDSON CORP	139,840	$29.3M	<0.01%	-99,747	Timeline
ACIWACI WORLDWIDE INC	563,335	$29.2M	<0.01%	-27,188	Timeline
PCHPOTLATCHDELTIC CORP	745,033	$29.2M	<0.01%	+73,781	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	206,589	$29.2M	<0.01%	-11,836
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	519,195	$29.1M	<0.01%	+37,339
GGBGERDAU SA	10,095,722	$29.1M	<0.01%	+5,718,323	Timeline
EENI SPA	1,061,845	$29.1M	<0.01%	-128,496	Timeline
NOGNORTHERN OIL & GAS INC	779,654	$29M	<0.01%	-282,935	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	415,720	$29M	<0.01%	-4,741	Timeline
DVADAVITA INC	193,572	$28.9M	<0.01%	-431,630	Timeline
STPZPIMCO ETF TR	553,381	$28.9M	<0.01%	-97,306	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	845,896	$28.8M	<0.01%	+307,374
EFOREVERFORTH INC	345,989	$28.8M	<0.01%	-37,121	Timeline
IDCCINTERDIGITAL INC	148,703	$28.8M	<0.01%	-48,005	Timeline
FAFFIRST AMERN FINL CORP	460,642	$28.8M	<0.01%	-40,194	Timeline
IRTINDEPENDENCE RLTY TR INC	1,448,813	$28.7M	<0.01%	-37,592	Timeline
AMSFAMERISAFE INC	556,801	$28.7M	<0.01%	-74,823	Timeline
HMNHORACE MANN EDUCATORS CORP N	731,310	$28.7M	<0.01%	-44,831	Timeline
LQDHISHARES U S ETF TR	308,851	$28.6M	<0.01%	+4,742	Timeline
XSDSPDR SERIES TRUST	115,267	$28.6M	<0.01%	-8,117	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	117,799	$28.6M	<0.01%	-24,754	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,336,627	$28.6M	<0.01%	+1,195,382	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	216,036	$28.5M	<0.01%	-81,496	Timeline
LNCLINCOLN NATL CORP IND	897,692	$28.5M	<0.01%	-171,763	Timeline
BSMBLACK STONE MINERALS L P	1,947,202	$28.4M	<0.01%	-302,700	Timeline
MMINNYLIM ACTIVE ETF TR	1,189,886	$28.4M	<0.01%	-35,129	Timeline
DFICDIMENSIONAL ETF TRUST	1,096,277	$28.3M	<0.01%	+78,790	Timeline
SGSWEETGREEN INC	883,157	$28.3M	<0.01%	+278,305	Timeline
BEBLOOM ENERGY CORP	1,273,750	$28.3M	<0.01%	-3,433,827	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	461,222	$28.3M	<0.01%	+5,654
VSHVISHAY INTERTECHNOLOGY INC	1,668,776	$28.3M	<0.01%	-873,189	Timeline
EEFTEURONET WORLDWIDE INC	274,685	$28.2M	<0.01%	-80,970	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	726,798	$28.2M	<0.01%	+44,719	Timeline
IATISHARES TR	558,641	$28.1M	<0.01%	+56,764	Timeline
AMBAAMBARELLA INC	386,623	$28.1M	<0.01%	-66,864	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,177,782	$28.1M	<0.01%	+404,242	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	509,253	$28M	<0.01%	new
PCTYPAYLOCITY HLDG CORP	140,475	$28M	<0.01%	-89,780	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,472,462	$28M	<0.01%	-165,265	Timeline
SHOOMADDEN STEVEN LTD	657,167	$27.9M	<0.01%	-128,796	Timeline
CODICOMPASS DIVERSIFIED	1,203,606	$27.8M	<0.01%	+156,074	Timeline
MOHMOLINA HEALTHCARE INC	95,350	$27.8M	<0.01%	-154,676	Timeline
ITGRINTEGER HLDGS CORP	209,221	$27.7M	<0.01%	-37,330	Timeline
VNTVONTIER CORPORATION	760,239	$27.7M	<0.01%	-183,227	Timeline
ALLYALLY FINL INC	767,553	$27.6M	<0.01%	-1,008,879	Timeline
IVOVVANGUARD ADMIRAL FDS INC	288,261	$27.5M	<0.01%	+14,197	Timeline
SMTCSEMTECH CORP	442,348	$27.4M	<0.01%	-135,852	Timeline
ARKWARK ETF TR	253,192	$27.3M	<0.01%	+1,861	Timeline
MEOHMETHANEX CORP	547,388	$27.3M	<0.01%	+17,091	Timeline
VIPSVIPSHOP HLDGS LTD	2,028,220	$27.3M	<0.01%	+38,656	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,248,514	$27.3M	<0.01%	+23,123	Timeline
ACAARCOSA INC	282,061	$27.3M	<0.01%	-8,048	Timeline
DAYDAYFORCE INC	375,389	$27.3M	<0.01%	-247,101	Timeline
WFGWEST FRASER TIMBER CO LTD	315,019	$27.3M	<0.01%	+210,107	Timeline
THGHANOVER INS GROUP INC	176,271	$27.3M	<0.01%	-42,732	Timeline
CMCCOMMERCIAL METALS CO	548,902	$27.2M	<0.01%	-118,109	Timeline
MNDYMONDAY COM LTD	115,512	$27.2M	<0.01%	+20,438	Timeline
ATECALPHATEC HLDGS INC	2,960,347	$27.2M	<0.01%	-1,428,899	Timeline
WTRGESSENTIAL UTILS INC	747,537	$27.2M	<0.01%	-272,858	Timeline
FTDRFRONTDOOR INC	495,350	$27.1M	<0.01%	-1,182	Timeline
MURMURPHY OIL CORP	891,201	$27M	<0.01%	-718,497	Timeline
BIDDBLACKROCK ETF TRUST	1,092,860	$27M	<0.01%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	510,285	$27M	<0.01%	+64,736	Timeline
VREXVAREX IMAGING CORP	1,847,643	$27M	<0.01%	+1,537,449	Timeline
HYLBDBX ETF TR	745,419	$26.9M	<0.01%	+81,604	Timeline
BCOBRINKS CO	289,821	$26.9M	<0.01%	-5,608	Timeline
CROXCROCS INC	244,755	$26.8M	<0.01%	-390,186	Timeline
OXMOXFORD INDS INC	340,041	$26.8M	<0.01%	-10,560	Timeline
CAMTCAMTEK LTD	331,044	$26.7M	<0.01%	-61,555	Timeline
NFGNATIONAL FUEL GAS CO	440,311	$26.7M	<0.01%	-57,911	Timeline
PAGPPLAINS GP HLDGS L P	1,443,048	$26.5M	<0.01%	-762,836	Timeline
DTMDT MIDSTREAM INC	266,732	$26.5M	<0.01%	-95,433	Timeline
TENBTENABLE HLDGS INC	672,380	$26.5M	<0.01%	+99,060	Timeline
WGOWINNEBAGO INDS INC	553,610	$26.5M	<0.01%	+419,641	Timeline
UGIUGI CORP NEW	933,189	$26.3M	<0.01%	-954,614	Timeline
UNMUNUM GROUP	360,634	$26.3M	<0.01%	-87,319	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	391,446	$26.3M	<0.01%	+106,850	Timeline
DWXSPDR INDEX SHS FDS	752,344	$26.3M	<0.01%	-29,436	Timeline
IMCGISHARES TR	347,634	$26.3M	<0.01%	+85,328	Timeline
BTUPEABODY ENGR CORP	1,253,020	$26.2M	<0.01%	-672,289	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	396,771	$26.2M	<0.01%	+284,149	Timeline
NIONIO INC	6,015,604	$26.2M	<0.01%	-3,237,712	Timeline
UTGREAVES UTIL INCOME FD	826,880	$26.2M	<0.01%	+14,586	Timeline
NXTNEXTPOWER INC	715,835	$26.1M	<0.01%	+14,882	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,997,848	$26.1M	<0.01%	-6,928
ARKQARK ETF TR	336,399	$26M	<0.01%	+20,510	Timeline
AFGAMERICAN FINANCIAL GROUP INC	189,379	$25.9M	<0.01%	-13,894	Timeline
COLMCOLUMBIA SPORTSWEAR CO	308,463	$25.9M	<0.01%	-132,318	Timeline
RDIVINVESCO EXCH TRADED FD TR II	536,256	$25.9M	<0.01%	+5,259	Timeline
SMOTVANECK ETF TRUST	748,501	$25.8M	<0.01%	+53,083	Timeline
IPARINTERPARFUMS INC	195,771	$25.7M	<0.01%	+19,284	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,776,384	$25.7M	<0.01%	+129,684	Timeline
RRXREGAL REXNORD CORPORATION	165,781	$25.7M	<0.01%	-58,575	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	549,113	$25.7M	<0.01%	+64,067	Timeline
IOSPINNOSPEC INC	233,454	$25.7M	<0.01%	+7,239	Timeline
AGIALAMOS GOLD INC	1,391,497	$25.7M	<0.01%	+402,214	Timeline
KIESPDR SERIES TRUST	453,621	$25.6M	<0.01%	+15,922	Timeline
BCPCBALCHEM CORP	156,562	$25.5M	<0.01%	-3,558	Timeline
HURNHURON CONSULTING GROUP INC	205,055	$25.5M	<0.01%	-6,752	Timeline
BMIBADGER METER INC	119,963	$25.4M	<0.01%	-26,278	Timeline
YETIYETI HLDGS INC	660,755	$25.4M	<0.01%	-101,921	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,177,137	$25.4M	<0.01%	+243,658	Timeline
COLBCOLUMBIA BKG SYS INC	938,645	$25.4M	<0.01%	-258,946	Timeline
XPXP INC	2,139,015	$25.3M	<0.01%	-2,971,291	Timeline
BGBUNGE GLOBAL SA	325,344	$25.3M	<0.01%	-425,687	Timeline
BDCBELDEN INC	224,363	$25.3M	<0.01%	-11,511	Timeline
TKRTIMKEN CO	353,021	$25.2M	<0.01%	-106,002	Timeline
PAYOPAYONEER GLOBAL INC	2,508,530	$25.2M	<0.01%	+636,473	Timeline
UDRUDR INC	578,611	$25.1M	<0.01%	-457,974	Timeline
DINOHF SINCLAIR CORP	714,858	$25.1M	<0.01%	-47,547	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	267,511	$25M	<0.01%	+27,268	Timeline
ALTLPACER FDS TR	669,756	$24.9M	<0.01%	-331,080	Timeline
SMGSCOTTS MIRACLE-GRO CO	375,109	$24.9M	<0.01%	-112,329	Timeline
BPOPPOPULAR INC	264,538	$24.9M	<0.01%	-128,556	Timeline
CRBNISHARES TR	128,416	$24.9M	<0.01%	-947	Timeline
OLNOLIN CORP	735,368	$24.9M	<0.01%	-964,423	Timeline
CLSCELESTICA INC	269,269	$24.9M	<0.01%	-368,236	Timeline
CWHCAMPING WORLD HLDGS INC	1,178,431	$24.8M	<0.01%	-155,968	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,185,737	$24.8M	<0.01%	-1,412,514	Timeline
SNSRGLOBAL X FDS	709,647	$24.8M	<0.01%	+8,478	Timeline
IGFISHARES TR	473,707	$24.8M	<0.01%	-43,081	Timeline
POWIPOWER INTEGRATIONS INC	401,125	$24.7M	<0.01%	+62,750	Timeline
SCHMSCHWAB STRATEGIC TR	893,092	$24.7M	<0.01%	+640,410	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	1,035,010	$24.7M	<0.01%	-6,541	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	454,106	$24.7M	<0.01%	-17,922	Timeline
KBHKB HOME	376,217	$24.7M	<0.01%	-571,297	Timeline
ATKRATKORE INC	295,386	$24.6M	<0.01%	-479,959	Timeline
ACVAACV AUCTIONS INC	1,141,147	$24.6M	<0.01%	-58,405	Timeline
ATSATS CORPORATION	808,052	$24.6M	<0.01%	+357,322	Timeline
HDEFDBX ETF TR	1,013,673	$24.6M	<0.01%	+37,793	Timeline
AMCAMC ENTMT HLDGS INC	6,186,061	$24.6M	<0.01%	-2,205,996	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,064,519	$24.5M	<0.01%	-130,049	Timeline
UFPIUFP INDUSTRIES INC	216,690	$24.4M	<0.01%	-11,616	Timeline
ITRIITRON INC	224,008	$24.3M	<0.01%	-72,997	Timeline
LXFRLUXFER HLDGS PLC	1,854,220	$24.3M	<0.01%	+603,954	Timeline
ALGALAMO GROUP INC	130,494	$24.3M	<0.01%	-5,408	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	983,018	$24.3M	<0.01%	+108,690	Timeline
IGEBISHARES TR	545,307	$24.2M	<0.01%	-312,386	Timeline
PDSPRECISION DRILLING CORP	396,072	$24.2M	<0.01%	+98,836	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,320,477	$24.2M	<0.01%	-439,813	Timeline
KAIKADANT INC	69,810	$24.1M	<0.01%	-7,774	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,468,532	$24M	<0.01%	+398,222	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,126,838	$24M	<0.01%	-98,267	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	443,160	$24M	<0.01%	+5,943	Timeline
COPXGLOBAL X FDS	628,119	$24M	<0.01%	-52,542	Timeline
BOOTBOOT BARN HLDGS INC	157,938	$24M	<0.01%	+4,146	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,309,917	$23.9M	<0.01%	-85,531	Timeline
FDLOFIDELITY COVINGTON TRUST	393,395	$23.8M	<0.01%	+107,751	Timeline
SCHISCHWAB STRATEGIC TR	1,079,511	$23.8M	<0.01%	+536,462	Timeline
ABCBAMERIS BANCORP	379,934	$23.8M	<0.01%	+14,898	Timeline
FLTRVANECK ETF TRUST	930,459	$23.7M	<0.01%	+169,053	Timeline
SIVRABRDN SILVER ETF TRUST	858,806	$23.7M	<0.01%	+102,382	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	182,051	$23.7M	<0.01%	-128,929	Timeline
CSWCSW INDUSTRIALS INC	66,958	$23.6M	<0.01%	-18,208	Timeline
OPCHOPTION CARE HEALTH INC	1,018,134	$23.6M	<0.01%	-1,659,939	Timeline
ARHSARHAUS INC	2,497,915	$23.5M	<0.01%	+2,172,239	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	225,099	$23.5M	<0.01%	-4,790	Timeline
ALKALASKA AIR GROUP INC	361,881	$23.4M	<0.01%	-235,723	Timeline
EXPOEXPONENT INC	260,954	$23.3M	<0.01%	-28,006	Timeline
TDSTELEPHONE & DATA SYS INC	680,959	$23.2M	<0.01%	-66,818	Timeline
HYDBISHARES TR	493,909	$23.2M	<0.01%	+343,498	Timeline
AURAURORA INNOVATION INC	3,682,106	$23.2M	<0.01%	-2,200,425	Timeline
DVDOUBLEVERIFY HLDGS INC	1,207,550	$23.2M	<0.01%	-386,262	Timeline
NXSTNEXSTAR MEDIA GROUP INC	146,821	$23.2M	<0.01%	-68,798	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,331,388	$23.2M	<0.01%	-383,232	Timeline
MOOVANECK ETF TRUST	359,230	$23.2M	<0.01%	-41,075	Timeline
DIVBISHARES TR	488,284	$23.1M	<0.01%	+52,262	Timeline
LEGNLEGEND BIOTECH CORP	710,626	$23.1M	<0.01%	+467,386	Timeline
HUNHUNTSMAN CORP	1,281,276	$23.1M	<0.01%	-1,187,127	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	595,293	$23M	<0.01%	+106,227	Timeline
NOMDNOMAD FOODS LTD	1,371,509	$23M	<0.01%	-256,554	Timeline
JBLUJETBLUE AIRWAYS CORP	2,927,317	$23M	<0.01%	+7,982	Timeline
EMLCVANECK ETF TRUST	993,157	$23M	<0.01%	-237,841	Timeline
UUNITY SOFTWARE INC	1,020,737	$22.9M	<0.01%	-656,721	Timeline
BCCBOISE CASCADE CO DEL	192,698	$22.9M	<0.01%	-61,324	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,039,178	$22.9M	<0.01%	+405,760	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	334,594	$22.9M	<0.01%	-113,944	Timeline
FRTFEDERAL RLTY INVT TR NEW	204,170	$22.9M	<0.01%	-35,162	Timeline
PHGKONINKLIJKE PHILIPS N V	901,905	$22.8M	<0.01%	-213,569	Timeline
LBRTLIBERTY ENERGY INC	1,147,464	$22.8M	<0.01%	+17,676	Timeline
TDCTERADATA CORP DEL	732,207	$22.8M	<0.01%	-173,930	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	611,890	$22.8M	<0.01%	+7,201	Timeline
IRTCIRHYTHM HOLDINGS INC	252,468	$22.8M	<0.01%	-159,083	Timeline
LIVNLIVANOVA PLC	491,089	$22.7M	<0.01%	-94,006	Timeline
CHART INDS INCCHART INDS INC	322,626	$22.7M	<0.01%	+255,886
INDBINDEPENDENT BK CORP MASS	354,168	$22.7M	<0.01%	+35,165	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	265,828	$22.7M	<0.01%	-382,155	Timeline
LRGFISHARES TR	376,515	$22.7M	<0.01%	-1,880	Timeline
INFORMATICA INCINFORMATICA INC	875,045	$22.7M	<0.01%	+37,034
MYRGMYR GROUP INC	152,440	$22.7M	<0.01%	+6,041	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	296,458	$22.7M	<0.01%	-971	Timeline
CFLTCONFLUENT INC-CLASS A	809,010	$22.6M	<0.01%	-51,706	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	152,117	$22.6M	<0.01%	-2,858	Timeline
GSSCGOLDMAN SACHS ETF TR	325,423	$22.5M	<0.01%	+57,233	Timeline
SEMSELECT MED HLDGS CORP	1,192,578	$22.5M	<0.01%	+379,598	Timeline
ESIELEMENT SOLUTIONS INC	882,600	$22.4M	<0.01%	-137,232	Timeline
QDFFLEXSHARES TR	317,956	$22.4M	<0.01%	-7,491	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,137,008	$22.4M	<0.01%	-4,142,827
FNDASCHWAB STRATEGIC TR	752,567	$22.4M	<0.01%	+384,992	Timeline
FFBC1ST FINL BANCORP	830,310	$22.3M	<0.01%	-4,047	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	471,790	$22.3M	<0.01%	+16,784	Timeline
NUDMNUSHARES ETF TR	741,727	$22.3M	<0.01%	+43,833	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	809,924	$22.3M	<0.01%	+229,524	Timeline
PATKPATRICK INDS INC	267,786	$22.2M	<0.01%	+50,727	Timeline
TGTREDEGAR CORP	2,893,980	$22.2M	<0.01%	+2,528,530	Timeline
PSCIINVESCO EXCH TRADED FD TR II	165,100	$22.2M	<0.01%	+2,415	Timeline
LCIILCI INDS	214,501	$22.2M	<0.01%	-15,289	Timeline
PICKISHARES INC	633,457	$22.2M	<0.01%	+132,333	Timeline
NOVTNOVANTA INC	145,033	$22.2M	<0.01%	-13,426	Timeline
RMBSRAMBUS INC DEL	415,317	$22M	<0.01%	-250,401	Timeline
ADUSADDUS HOMECARE CORP	175,070	$21.9M	<0.01%	+73,336	Timeline
NNNNNN REIT INC	537,040	$21.9M	<0.01%	-168,362	Timeline
SCSSTEELCASE INC-CLASS A	1,855,572	$21.9M	<0.01%	-113,600	Timeline
ASHASHLAND INC	306,810	$21.9M	<0.01%	-22,897	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	666,640	$21.9M	<0.01%	+925	Timeline
HELEHELEN OF TROY LTD	364,180	$21.8M	<0.01%	+162,460	Timeline
MDYGSPDR SERIES TRUST	250,716	$21.8M	<0.01%	+19,218	Timeline
IBITISHARES BITCOIN TRUST ETF	410,560	$21.8M	<0.01%	+249,292	Timeline
OUSAALPS ETF TR	410,017	$21.8M	<0.01%	-30,328	Timeline
WPPWPP PLC NEW	422,222	$21.7M	<0.01%	-27,295	Timeline
ALRMALARM COM HLDGS INC	356,474	$21.7M	<0.01%	+26,231	Timeline
RNSTRENASANT CORP	605,303	$21.6M	<0.01%	-14,284	Timeline
NYTNEW YORK TIMES CO MTN BE	415,689	$21.6M	<0.01%	-51,446	Timeline
MNKDMANNKIND CORP	3,364,313	$21.6M	<0.01%	+765,483	Timeline
UMHUMH PPTYS INC	1,144,077	$21.6M	<0.01%	+7,831	Timeline
IVZINVESCO LTD	1,233,234	$21.6M	<0.01%	-265,034	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,416,569	$21.6M	<0.01%	-11,499	Timeline
CUKCARNIVAL PLC	957,242	$21.5M	<0.01%	-325,650	Timeline
RVLVREVOLVE GROUP INC	643,093	$21.5M	<0.01%	-248,743	Timeline
VITLVITAL FARMS INC	571,212	$21.5M	<0.01%	-74,416	Timeline
RDNRADIAN GROUP INC	678,628	$21.5M	<0.01%	+54,144	Timeline
FINVFINVOLUTION GROUP	3,162,853	$21.5M	<0.01%	+84,863	Timeline
BKUBANKUNITED INC	562,417	$21.5M	<0.01%	+136,343	Timeline
VVVVALVOLINE INC	593,261	$21.5M	<0.01%	-380,007	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,625,698	$21.5M	<0.01%	+39,700	Timeline
QBTSD-WAVE QUANTUM INC	2,548,099	$21.4M	<0.01%	+2,497,263	Timeline
CGBDCARLYLE SECURED LENDING INC	1,192,606	$21.4M	<0.01%	+44,033	Timeline
SNDRSCHNEIDER NATIONAL INC	729,584	$21.4M	<0.01%	-38,482	Timeline
STCSTEWART INFORMATION SVCS COR	316,444	$21.4M	<0.01%	+12,455	Timeline
SNXTD SYNNEX CORPORATION	181,655	$21.3M	<0.01%	-175,158	Timeline
EWDISHARES INC	570,388	$21.3M	<0.01%	+72,167	Timeline
XHLFBONDBLOXX ETF TRUST	423,104	$21.2M	<0.01%	+159,757	Timeline
KFYKORN FERRY	314,281	$21.2M	<0.01%	-35,103	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	880,408	$21.2M	<0.01%	-62,555	Timeline
CLOABLACKROCK ETF TRUST II	408,513	$21.1M	<0.01%	+407,538	Timeline
XJHISHARES TR	505,321	$21.1M	<0.01%	+32,291	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	1,088,142	$21.1M	<0.01%	+56,471	Timeline
NOKNOKIA CORP	4,753,595	$21.1M	<0.01%	-4,800,058	Timeline
MILNGLOBAL X FDS	467,610	$21M	<0.01%	-28,137	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	151,606	$21M	<0.01%	-9,620	Timeline
APEIAMERICAN PUB ED INC	970,974	$20.9M	<0.01%	+856	Timeline
NEONEOGENOMICS INC	1,269,622	$20.9M	<0.01%	-68,760	Timeline
GWXSPDR INDEX SHS FDS	675,027	$20.9M	<0.01%	-114	Timeline
SNPEDBX ETF TR	392,456	$20.9M	<0.01%	+7,336	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	585,638	$20.8M	<0.01%	+8,592	Timeline
VTHRVANGUARD SCOTTSDALE FDS	80,239	$20.8M	<0.01%	+19,760	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	246,655	$20.8M	<0.01%	-66,760	Timeline
AZZAZZ INC	251,823	$20.6M	<0.01%	-520	Timeline
VSTSVESTIS CORPORATION	1,352,185	$20.6M	<0.01%	-758,097	Timeline
STWDSTARWOOD PPTY TR INC	1,086,140	$20.6M	<0.01%	-521,009	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	856,071	$20.6M	<0.01%	-13,454	Timeline
NUVLNUVALENT INC	262,768	$20.6M	<0.01%	+173,987	Timeline
PRGOPERRIGO CO PLC	799,207	$20.5M	<0.01%	-1,375,250	Timeline
JXNJACKSON FINANCIAL INC	235,959	$20.5M	<0.01%	+37,474	Timeline
SHYLDBX ETF TR	458,308	$20.5M	<0.01%	+61,455	Timeline
WWWWOLVERINE WORLD WIDE INC	922,127	$20.5M	<0.01%	-491,588	Timeline
ISCGISHARES TR	412,775	$20.4M	<0.01%	+24,986	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	315,109	$20.4M	<0.01%	-5,423	Timeline
ELANELANCO ANIMAL HEALTH INC	1,679,887	$20.3M	<0.01%	-430,146	Timeline
ROIVROIVANT SCIENCES LTD	1,718,269	$20.3M	<0.01%	-415,363	Timeline
FWONALIBERTY MEDIA CORP DEL	240,400	$20.2M	<0.01%	-128,642	Timeline
IYYISHARES TR	141,157	$20.2M	<0.01%	+12,202	Timeline
ACIALBERTSONS COMPANIES INC	1,027,517	$20.2M	<0.01%	-2,185,404	Timeline
RLYSSGA ACTIVE ETF TR	746,262	$20.2M	<0.01%	-27,442	Timeline
FIVNFIVE9 INC	495,584	$20.1M	<0.01%	-16,619	Timeline
ASBASSOCIATED BANC-CORP	841,398	$20.1M	<0.01%	-617,150	Timeline
IBTKISHARES TR	1,046,593	$20.1M	<0.01%	+380,839	Timeline
REETISHARES TR	835,875	$20M	<0.01%	+36,178	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,021,763	$20M	<0.01%	+49,389	Timeline
MTGMGIC INVT CORP WIS	841,941	$20M	<0.01%	-679,954	Timeline
ACLSAXCELIS TECHNOLOGIES INC	285,284	$19.9M	<0.01%	+132,559	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	749,413	$19.9M	<0.01%	+19,422	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,673,318	$19.9M	<0.01%	+87,776	Timeline
LADLITHIA MTRS INC	55,636	$19.9M	<0.01%	-47,871	Timeline
SMSM ENERGY COMPANY	511,462	$19.8M	<0.01%	-295,115	Timeline
IVLUISHARES TR	728,677	$19.8M	<0.01%	-243,810	Timeline
NGDNEW GOLD INC	7,925,231	$19.7M	<0.01%	+2,504,157	Timeline
VIRTVIRTU FINL INC	550,443	$19.6M	<0.01%	-732,293	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	218,599	$19.6M	<0.01%	-27,292	Timeline
PRIMPRIMORIS SVCS CORP	256,869	$19.6M	<0.01%	-125,977	Timeline
FCNFTI CONSULTING INC	102,619	$19.6M	<0.01%	-17,921	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	398,996	$19.6M	<0.01%	-135,982
MBLYMOBILEYE GLOBAL INC	982,334	$19.6M	<0.01%	-192,754	Timeline
NVTNVENT ELEC PLC	286,759	$19.5M	<0.01%	-159,188	Timeline
PBPROSPERITY BANCSHARES INC	259,125	$19.5M	<0.01%	+10,622	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,355,347	$19.5M	<0.01%	+132,925	Timeline
HBMHUDBAY MINERALS INC	2,409,267	$19.5M	<0.01%	+1,756,930	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	754,275	$19.4M	<0.01%	+4,199	Timeline
BIRKBIRKENSTOCK HOLDING PLC	342,870	$19.4M	<0.01%	-555,662	Timeline
RWKINVESCO EXCH TRADED FD TR II	167,034	$19.4M	<0.01%	-1,180	Timeline
CPNGCOUPANG INC	883,017	$19.4M	<0.01%	-325,758	Timeline
NMIHNMI HLDGS INC	527,652	$19.4M	<0.01%	+15,273	Timeline
CMDYISHARES U S ETF TR	407,620	$19.4M	<0.01%	+312,645	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	2,302,326	$19.4M	<0.01%	-344,260	Timeline
HUBGHUB GROUP INC	433,877	$19.3M	<0.01%	-55,361	Timeline
VERINT SYS INCVERINT SYS INC	702,665	$19.3M	<0.01%	-207,926
IXGISHARES TR	200,584	$19.3M	<0.01%	-3,582	Timeline
IDYAIDEAYA BIOSCIENCES INC	747,934	$19.2M	<0.01%	+41,390	Timeline
DFAUDIMENSIONAL ETF TRUST	474,202	$19.2M	<0.01%	+5,525	Timeline
NEXTNEXTDECADE CORP	2,486,861	$19.2M	<0.01%	-602,840	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	443,777	$19.2M	<0.01%	+23,588	Timeline
PIOINVESCO EXCH TRADED FD TR II	489,420	$19.1M	<0.01%	+507	Timeline
SPXCSPX TECHNOLOGIES INC	131,335	$19.1M	<0.01%	-22,604	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	186,813	$19.1M	<0.01%	-16,513	Timeline
SKYCHAMPION HOMES INC	216,163	$19M	<0.01%	-17,799	Timeline
AAXJISHARES TR	263,327	$19M	<0.01%	+35,856	Timeline
DFIVDIMENSIONAL ETF TRUST	535,215	$19M	<0.01%	-24,419	Timeline
KWRQUAKER HOUGHTON	134,818	$19M	<0.01%	+2,794	Timeline
WSCWILLSCOT HLDGS CORP	567,123	$19M	<0.01%	-309,410	Timeline
IDAIDACORP INC	173,290	$18.9M	<0.01%	-6,910	Timeline
CNOBCONNECTONE BANCORP INC	826,463	$18.9M	<0.01%	+155,573	Timeline
KEKIMBALL ELECTRONICS INC	1,010,341	$18.9M	<0.01%	-125,580	Timeline
HASHICORP INCHASHICORP INC	552,778	$18.9M	<0.01%	-348,731
GAPGAP INC	800,074	$18.9M	<0.01%	-385,160	Timeline
COCOVITA COCO CO INC	512,120	$18.9M	<0.01%	+405,913	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