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
TTANSERVICETITAN INC	5,248	$540K	<0.01%	new	Timeline
TSMZDIREXION SHARES ETF TRUST	25,000	$540K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$539K	<0.01%	0
KRPKIMBELL RTY PARTNERS LP	33,151	$538K	<0.01%	-77,863	Timeline
BOCBOSTON OMAHA CORP	37,933	$538K	<0.01%	+8,511	Timeline
SMRTSMARTRENT INC	307,190	$538K	<0.01%	+3,050	Timeline
CARECARTER BANKSHARES INC	30,440	$535K	<0.01%	+7,266	Timeline
KRUSKURA SUSHI USA INC	5,906	$535K	<0.01%	+238	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	26,225	$533K	<0.01%	+11,898	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	11,504	$533K	<0.01%	+4,221	Timeline
ANTXAN2 THERAPEUTICS INC	385,475	$532K	<0.01%	+369,265	Timeline
RGPRESOURCES CONNECTION INC	62,186	$530K	<0.01%	-201,247	Timeline
OECORION S.A.	33,593	$530K	<0.01%	-119,014	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	12,046	$530K	<0.01%	+756
UHALU HAUL HOLDING COMPANY	7,660	$529K	<0.01%	+2,006	Timeline
ACELACCEL ENTERTAINMENT INC	49,509	$529K	<0.01%	-163,481	Timeline
PKSTPEAKSTONE REALTY TRUST	47,640	$527K	<0.01%	+12,378	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	40,675	$526K	<0.01%	-15,675
CLMBCLIMB GLOBAL SOLUTIONS INC	4,149	$526K	<0.01%	+1,187	Timeline
IDHQINVESCO EXCH TRADED FD TR II	18,562	$526K	<0.01%	-13,499	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	44,449	$525K	<0.01%	-58	Timeline
JAKKJAKKS PAC INC	18,638	$525K	<0.01%	+10,339	Timeline
UYGPROSHARES TR	6,135	$524K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	93,942	$524K	<0.01%	+47,533	Timeline
BWBABCOCK & WILCOX ENTERPRISES	319,495	$524K	<0.01%	+123,194	Timeline
BSRRSIERRA BANCORP	18,109	$524K	<0.01%	+5,998	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	91,050	$524K	<0.01%	+6,724
SSLSASOL LTD	114,668	$523K	<0.01%	-16,924	Timeline
FNWBFIRST NORTHWEST BANCORP	51,190	$522K	<0.01%	+74	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	15,066	$521K	<0.01%	+7,905
BAKBRASKEM SA	134,824	$520K	<0.01%	+109,433	Timeline
CRVSCORVUS PHARMACEUTICALS INC	96,981	$519K	<0.01%	+96,572	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	14,033	$519K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	18,043	$519K	<0.01%	-65,494	Timeline
SOLARWINDS CORPSOLARWINDS CORP	36,361	$518K	<0.01%	-167,764
CXSEWISDOMTREE TR	17,317	$517K	<0.01%	-541	Timeline
EVEREVERQUOTE INC	25,874	$517K	<0.01%	-588,911	Timeline
WNEBWESTERN NEW ENG BANCORP INC	56,202	$517K	<0.01%	+8,434	Timeline
INODINNODATA INC	13,031	$515K	<0.01%	-13,034	Timeline
PNIPIMCO NEW YORK MUN FD II	71,706	$513K	<0.01%	+50,687	Timeline
PETSPETMED EXPRESS INC	106,372	$513K	<0.01%	+26,984	Timeline
GNLXGENELUX CORPORATION	217,106	$512K	<0.01%	+325	Timeline
ASPIASP ISOTOPES INC	113,084	$512K	<0.01%	+86,075	Timeline
BSVNBANK7 CORP	10,976	$512K	<0.01%	+3,711	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	19,282	$512K	<0.01%	+2,349	Timeline
TBBBBBB FOODS INC	18,062	$511K	<0.01%	-1,694	Timeline
TOURTUNIU CORP	500,000	$510K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	205,465	$510K	<0.01%	+196,708	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	43,374	$509K	<0.01%	-13,771
HAFNHAFNIA LTD	91,275	$508K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	136,242	$507K	<0.01%	-141,896
ASMAVINO SILVER & GOLD MINES LT	571,472	$503K	<0.01%	+571,163	Timeline
PRCHPORCH GROUP INC	102,021	$502K	<0.01%	+16,973	Timeline
FATEFATE THERAPEUTICS INC	304,129	$502K	<0.01%	-550,066	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	26,307	$502K	<0.01%	+8,202	Timeline
SEMRSEMRUSH HLDGS INC	42,211	$501K	<0.01%	+5,424	Timeline
CHMGCHEMUNG FINL CORP	10,236	$500K	<0.01%	+1,736	Timeline
CBLLCERIBELL INC	19,256	$498K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	115,072	$496K	<0.01%	+9,066	Timeline
ECOOKEANIS ECO TANKERS COR	23,307	$496K	<0.01%	+4,798	Timeline
EVCMEVERCOMMERCE INC	44,820	$493K	<0.01%	+5,347	Timeline
SMOGVANECK ETF TRUST	4,994	$493K	<0.01%	-3,670	Timeline
TBFPROSHARES TR	20,000	$493K	<0.01%	new	Timeline
OCSOCULIS HOLDING AG	28,980	$493K	<0.01%	+10,667	Timeline
RMRRMR GROUP INC	23,831	$492K	<0.01%	+2,460	Timeline
UDNINVESCO DB US DLR INDEX TR	29,424	$492K	<0.01%	-2,807	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	61,051	$491K	<0.01%	+14,897	Timeline
NFXSDIREXION SHARES ETF TRUST	25,000	$491K	<0.01%	new	Timeline
ACNBACNB CORP	12,321	$491K	<0.01%	+2,832	Timeline
WESTWESTROCK COFFEE CO	76,401	$490K	<0.01%	+33,212	Timeline
IGIWESTERN ASSET INVT GRADE OPP	30,072	$490K	<0.01%	-121,618	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	89,298	$490K	<0.01%	+47,550	Timeline
BJRIBJS RESTAURANTS INC	13,936	$490K	<0.01%	-86,918	Timeline
RCELAVITA MEDICAL INC	38,121	$488K	<0.01%	+5,324	Timeline
ANIXANIXA BIOSCIENCES INC	210,257	$488K	<0.01%	-6,891	Timeline
DHCDIVERSIFIED HEALTHCARE TR	211,711	$487K	<0.01%	+76,820	Timeline
CRMDCORMEDIX INC	60,115	$487K	<0.01%	+1,124	Timeline
SPXVPROSHARES TR	7,641	$486K	<0.01%	-1,097	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	57,275	$486K	<0.01%	-7,286
SMHISEACOR MARINE HLDGS INC	74,124	$486K	<0.01%	+7,134	Timeline
SOCSABLE OFFSHORE CORP	21,172	$485K	<0.01%	-21,306	Timeline
GNTGAMCO NAT RES GOLD & INCOME	91,642	$485K	<0.01%	-1,350	Timeline
MBSANGEL OAK FUNDS TRUST	56,700	$484K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	8,682	$482K	<0.01%	+4,403	Timeline
BLDPBALLARD PWR SYS INC NEW	290,051	$481K	<0.01%	-277,400	Timeline
RLJ LODGING TRRLJ LODGING TR	19,600	$481K	<0.01%	-5,741
SDHCSMITH DOUGLAS HOMES CORP	18,767	$481K	<0.01%	-20,051	Timeline
RBBNRIBBON COMMUNICATIONS INC	115,654	$481K	<0.01%	+17,763	Timeline
KODKEASTMAN KODAK CO	73,178	$481K	<0.01%	-13,599	Timeline
HILLEVAX INCHILLEVAX INC	231,930	$480K	<0.01%	+78,739
EMLEASTERN CO	18,088	$480K	<0.01%	+1,593	Timeline
ALLTALLOT LTD	80,433	$479K	<0.01%	+79,935	Timeline
RVSBRIVERVIEW BANCORP INC	83,196	$478K	<0.01%	+1,682	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	11,407	$475K	<0.01%	-225	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	300,079	$474K	<0.01%	+548
ISRAVANECK ETF TRUST	10,878	$474K	<0.01%	-2,767	Timeline
SNDLSNDL INC	264,106	$473K	<0.01%	+69,919	Timeline
TSQTOWNSQUARE MEDIA INC	51,988	$473K	<0.01%	+6,000	Timeline
ALCOALICO INC	18,224	$473K	<0.01%	+2,067	Timeline
VTEXVTEX	80,068	$472K	<0.01%	+58,958	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	49,116	$472K	<0.01%	+655
NUVBNUVATION BIO INC	177,233	$471K	<0.01%	-91,737	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	61,331	$471K	<0.01%	-15,435
QLCFLEXSHARES TR	7,084	$470K	<0.01%	-87	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	27,712	$470K	<0.01%	-130,775	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	18,834	$470K	<0.01%	+9,307	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	29,548	$470K	<0.01%	-2,054	Timeline
IDMOINVESCO EXCH TRADED FD TR II	11,542	$469K	<0.01%	+1,339	Timeline
FLWS1 800 FLOWERS COM INC	57,380	$469K	<0.01%	-27,180	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	38,663	$468K	<0.01%	-10,723	Timeline
WTBAWEST BANCORPORATION INC	21,599	$468K	<0.01%	+6,228	Timeline
QQQSINVESCO EXCH TRADED FD TR II	16,244	$467K	<0.01%	0	Timeline
IMNMIMMUNOME INC	43,917	$466K	<0.01%	-44,020	Timeline
NATNORDIC AMERICAN TANKERS LIMI	186,532	$466K	<0.01%	-539,146	Timeline
GNEGENIE ENERGY LTD	29,880	$466K	<0.01%	+13,001	Timeline
BLCOBAUSCH PLUS LOMB CORP	25,778	$466K	<0.01%	-10,618	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	67,445	$465K	<0.01%	+31,729	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	41,003	$465K	<0.01%	-191,096	Timeline
ZYMEZYMEWORKS INC	31,700	$464K	<0.01%	-38,030	Timeline
PUIINVESCO EXCHANGE TRADED FD T	11,981	$464K	<0.01%	-127	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	34,060	$462K	<0.01%	+4,506	Timeline
PLAYAGS INCPLAYAGS INC	40,016	$461K	<0.01%	-203,301
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	51,341	$461K	<0.01%	-21,065
PAYPAYMENTUS HOLDINGS INC	14,096	$461K	<0.01%	+6,429	Timeline
ROMPROSHARES TR	6,600	$460K	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	55,625	$459K	<0.01%	-52,491	Timeline
REXREX AMERICAN RES CORP	11,019	$459K	<0.01%	-55,940	Timeline
THWABRDN WORLD HEALTHCARE FUND	41,713	$459K	<0.01%	+2,391	Timeline
DGICADONEGAL GROUP INC	29,572	$457K	<0.01%	+871	Timeline
MXCTMAXCYTE INC	109,905	$457K	<0.01%	-87,232	Timeline
SLDPSOLID POWER INC	241,764	$457K	<0.01%	+31,203	Timeline
STRSSTRATUS PPTYS INC	22,004	$457K	<0.01%	+1,670	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,119	$457K	<0.01%	-398	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	150,198	$457K	<0.01%	-37,234
TCRXTSCAN THERAPEUTICS INC	150,114	$456K	<0.01%	+52,903	Timeline
TRMDTORM PLC	23,418	$455K	<0.01%	-71,142	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	25,552	$454K	<0.01%	+5,252	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	35,303	$453K	<0.01%	-5,725	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	9,834	$453K	<0.01%	-2,357	Timeline
NVECNVE CORP	5,554	$452K	<0.01%	+1,389	Timeline
SRISTONERIDGE INC	72,046	$452K	<0.01%	+38,370	Timeline
URAADIREXION SHARES ETF TRUST	25,000	$451K	<0.01%	0	Timeline
AVSDIREXION SHARES ETF TRUST	25,000	$450K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	11,980	$450K	<0.01%	+1,313	Timeline
PSCCINVESCO EXCH TRADED FD TR II	11,781	$448K	<0.01%	+422	Timeline
ONDSONDAS INC	174,865	$448K	<0.01%	-30,000	Timeline
HBCPHOMEBANCORP INC	9,682	$447K	<0.01%	+2,420	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,103	$447K	<0.01%	-550	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	53,548	$447K	<0.01%	new
NATRNATURES SUNSHINE PRODS INC	30,449	$446K	<0.01%	+3,312	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	11,271	$446K	<0.01%	-4,620
ALTOALTO INGREDIENTS INC	285,131	$445K	<0.01%	-3,026	Timeline
CBANCOLONY BANKCORP INC	27,544	$445K	<0.01%	+2,710	Timeline
RRBIRED RIVER BANCSHARES INC	8,222	$444K	<0.01%	+1,336	Timeline
RZLTREZOLUTE INC	90,465	$443K	<0.01%	-271,794	Timeline
LBAYTIDAL TRUST I	18,300	$443K	<0.01%	0	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	891,526	$442K	<0.01%	-20,215
GEF-BGREIF INC	6,515	$442K	<0.01%	+1,629	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	39,842	$441K	<0.01%	-17,508
LMNRLIMONEIRA CO	17,956	$439K	<0.01%	+4,897	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	63,283	$439K	<0.01%	-10,136	Timeline
IPIINTREPID POTASH INC	19,978	$438K	<0.01%	+4,146	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	109,194	$438K	<0.01%	+8,006	Timeline
AEFABRDN EMERGING MARKETS EX CH	84,243	$437K	<0.01%	-28,101	Timeline
FUBOFUBOTV INC	346,570	$437K	<0.01%	-584,908	Timeline
GOTUGAOTU TECHEDU INC	199,339	$437K	<0.01%	-75,502	Timeline
PICBINVESCO EXCH TRADED FD TR II	20,224	$436K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	243,652	$436K	<0.01%	+16,736	Timeline
SILJAMPLIFY ETF TR	43,796	$435K	<0.01%	-8,213	Timeline
LBRDALIBERTY BROADBAND CORP	5,830	$434K	<0.01%	-33,271	Timeline
SPOKSPOK HLDGS INC	26,978	$433K	<0.01%	+7,332	Timeline
MTRXMATRIX SVC CO	36,165	$433K	<0.01%	-4,665	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	37,654	$433K	<0.01%	-85,480	Timeline
FULCFULCRUM THERAPEUTICS INC	91,866	$432K	<0.01%	-8,049	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	161,347	$431K	<0.01%	+92,469	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	20,513	$431K	<0.01%	-10,847	Timeline
BBAIBIGBEAR AI HLDGS INC	96,631	$430K	<0.01%	-217,417	Timeline
SOXLDIREXION SHARES ETF TRUST	15,720	$429K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	30,504	$429K	<0.01%	-2,859	Timeline
FDFFFIDELITY COVINGTON TRUST	11,600	$428K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	14,585	$427K	<0.01%	+11,263	Timeline
ARKFARK ETF TR	11,508	$426K	<0.01%	-10,358	Timeline
FLEXSHARES TRFLEXSHARES TR	20,920	$425K	<0.01%	-2,110
THRDTHIRD HARMONIC BIO INC	41,298	$425K	<0.01%	-4,056	Timeline
WSBFWATERSTONE FINL INC MD	31,552	$424K	<0.01%	+2,350	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,504	$424K	<0.01%	-44,345	Timeline
WOMNTIDAL TRUST III	10,990	$423K	<0.01%	0	Timeline
QQQDDIREXION SHARES ETF TRUST	25,000	$422K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	2,427	$422K	<0.01%	-622	Timeline
AURAAURA BIOSCIENCES INC	51,286	$422K	<0.01%	+8,709	Timeline
NGVCNATURAL GROCERS BY VITAMIN	10,570	$420K	<0.01%	+2,625	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	26,454	$415K	<0.01%	+2,445	Timeline
AGQPROSHARES TR II	12,300	$414K	<0.01%	-1,140	Timeline
PLPCPREFORMED LINE PRODS CO	3,234	$413K	<0.01%	-261	Timeline
FORRFORRESTER RESH INC	26,368	$413K	<0.01%	-36,728	Timeline
CZNCCITIZENS & NORTHN CORP	22,211	$413K	<0.01%	+2,577	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	13,590	$413K	<0.01%	+7,531
GRNTGRANITE RIDGE RESOURCES INC	63,880	$413K	<0.01%	+381	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	69,570	$413K	<0.01%	-766,105
OCSLOAKTREE SPECIALTY LENDING	26,933	$412K	<0.01%	-64,931	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	11,946	$411K	<0.01%	+2,085	Timeline
ODPTHE ODP CORP	18,060	$411K	<0.01%	-69,708	Timeline
CMTGCLAROS MTG TR INC	90,751	$410K	<0.01%	+38,197	Timeline
WTIW & T OFFSHORE INC	246,893	$410K	<0.01%	+142,899	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	236,166	$409K	<0.01%	+70,978
FNLCFIRST BANCORP INC ME	14,935	$408K	<0.01%	+3,401	Timeline
TTECTTEC HLDGS INC	81,611	$407K	<0.01%	-79,008	Timeline
ORMPORAMED PHARMACEUTICALS INC	167,653	$406K	<0.01%	-4,539	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	72,623	$405K	<0.01%	-213,208
URBAN ONE INCURBAN ONE INC	263,034	$405K	<0.01%	-43
MYPSPLAYSTUDIOS INC	216,685	$403K	<0.01%	+31,003	Timeline
RDVTRED VIOLET INC	11,122	$403K	<0.01%	+2,526	Timeline
QQMGINVESCO EXCH TRADED FD TR II	11,517	$401K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	104,402	$400K	<0.01%	+47,615	Timeline
WHFWHITEHORSE FIN INC	41,301	$400K	<0.01%	+8,651	Timeline
QSQUANTUMSCAPE CORP	77,020	$400K	<0.01%	-270,009	Timeline
ORNORION GROUP HLDGS INC	54,493	$399K	<0.01%	+24,939	Timeline
VSTMVERASTEM INC	77,165	$399K	<0.01%	+12,198	Timeline
WW INTL INCWW INTL INC	314,124	$399K	<0.01%	+957
JPMBJ P MORGAN EXCHANGE TRADED F	10,449	$397K	<0.01%	-3,391	Timeline
EDENISHARES TR	3,736	$397K	<0.01%	+3,724	Timeline
MBSDFLEXSHARES TR	19,539	$395K	<0.01%	+2,765	Timeline
FFFUTUREFUEL CORP	74,670	$395K	<0.01%	-24,908	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	7,945	$395K	<0.01%	+4,849	Timeline
COFSCHOICEONE FINANCIA	11,075	$395K	<0.01%	+5,076	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	17,141	$394K	<0.01%	-8,820	Timeline
TRCTEJON RANCH CO	24,740	$393K	<0.01%	+4,107	Timeline
EIMEATON VANCE MUN BD FD	37,945	$393K	<0.01%	+5,194	Timeline
FUNCFIRST UTD CORP	11,648	$393K	<0.01%	+9,528	Timeline
BBARBANCO BBVA ARGENTINA S A	20,578	$392K	<0.01%	-752	Timeline
AIBDDIREXION SHARES ETF TRUST	25,000	$392K	<0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	95,142	$392K	<0.01%	+88,326	Timeline
FSTRFOSTER L B CO	14,515	$390K	<0.01%	+1,774	Timeline
LABSTANDARD BIOTOOLS INC	222,851	$390K	<0.01%	+37,605	Timeline
HNRGHALLADOR ENERGY COMPANY	34,023	$390K	<0.01%	-38,892	Timeline
NKSHNATIONAL BANKSHARES INC VA	13,563	$389K	<0.01%	+1,746	Timeline
MGTXMEIRAGTX HLDGS PLC	63,892	$389K	<0.01%	+9,007	Timeline
IEUSISHARES TR	7,249	$389K	<0.01%	+962	Timeline
AMPYAMPLIFY ENERGY CORP NEW	64,788	$389K	<0.01%	+16,928	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	32,980	$388K	<0.01%	+20,299	Timeline
IIIINFORMATION SVCS GROUP INC	116,000	$387K	<0.01%	+10,729	Timeline
KLTRKALTURA INC	176,012	$387K	<0.01%	+49,775	Timeline
ARBALTSHARES TRUST	14,065	$387K	<0.01%	-2,234	Timeline
REPXRILEY EXPLORATION PERMIAN IN	12,112	$387K	<0.01%	+2,996	Timeline
CSWCCAPITAL SOUTHWEST CORP	17,710	$386K	<0.01%	+10,182	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	23,345	$386K	<0.01%	+1,585	Timeline
ADVADVANTAGE SOLUTIONS INC	131,652	$384K	<0.01%	+39,804	Timeline
RBBRBB BANCORP	18,749	$384K	<0.01%	+3,462	Timeline
MUUDIREXION SHARES ETF TRUST	25,000	$383K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	28,170	$383K	<0.01%	+367	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	287,477	$382K	<0.01%	+22,855
RMREGIONAL MGMT CORP	11,193	$380K	<0.01%	+1,920	Timeline
NXDRNEXTDOOR HOLDINGS INC	160,292	$380K	<0.01%	+56,872	Timeline
LIFLIFE360 INC	9,203	$380K	<0.01%	+6,035	Timeline
GPROGOPRO INC	346,917	$378K	<0.01%	+56,586	Timeline
ARTNAARTESIAN RES CORP	11,937	$377K	<0.01%	-1,498	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	15,315	$377K	<0.01%	-15,526	Timeline
UXIPROSHARES TR	10,375	$377K	<0.01%	new	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	32,949	$375K	<0.01%	+199	Timeline
LUNGPULMONX CORP	55,237	$375K	<0.01%	+20,458	Timeline
IDGTISHARES TR	4,642	$374K	<0.01%	+70	Timeline
TVGRUPO TELEVISA S A B	222,202	$373K	<0.01%	+65,048	Timeline
ACICAMERICAN COASTAL INS CORP	27,672	$372K	<0.01%	+9,637	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	31,475	$371K	<0.01%	+7,207	Timeline
BKSEBNY MELLON ETF TRUST	3,670	$370K	<0.01%	-1,031	Timeline
FDUSFIDUS INVT CORP	17,574	$369K	<0.01%	+184	Timeline
BWFGBANKWELL FINL GROUP INC	11,834	$369K	<0.01%	+1,969	Timeline
BTBTBIT DIGITAL INC	125,587	$368K	<0.01%	+17,374	Timeline
PSTLPOSTAL REALTY TRUST INC	28,148	$367K	<0.01%	-16,511	Timeline
PKEPARK AEROSPACE CORP	25,046	$367K	<0.01%	-6,612	Timeline
SSTISOUNDTHINKING INC	27,912	$365K	<0.01%	-207	Timeline
CDXSCODEXIS INC	76,305	$364K	<0.01%	+20,589	Timeline
LEGHLEGACY HOUSING CORP	14,747	$364K	<0.01%	+4,648	Timeline
FFAFIRST TR ENHANCED EQUITY	17,573	$364K	<0.01%	-672	Timeline
VPGVISHAY PRECISION GROUP INC	15,474	$363K	<0.01%	+2,852	Timeline
CVYINVESCO EXCHANGE TRADED FD T	14,427	$363K	<0.01%	-1,910	Timeline
EBIZGLOBAL X FDS	13,084	$363K	<0.01%	-1,438	Timeline
SFSTSOUTHERN FIRST BANCSHARES	9,114	$362K	<0.01%	+2,455	Timeline
BCMLBAYCOM CORP	13,485	$362K	<0.01%	+3,292	Timeline
RLXRLX TECHNOLOGY INC	166,949	$361K	<0.01%	+9,512	Timeline
KCKINGSOFT CLOUD HLDGS LTD	34,311	$360K	<0.01%	-467,290	Timeline
OPRXOPTIMIZERX CORP	73,934	$359K	<0.01%	+26,093	Timeline
CFFIC & F FINL CORP	5,017	$357K	<0.01%	+4,216	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	28,267	$357K	<0.01%	-10,000	Timeline
BHBIGLARI HLDGS INC	1,394	$354K	<0.01%	-347	Timeline
TBCHTURTLE BEACH CORP	20,466	$354K	<0.01%	-177,714	Timeline
CUECUE BIOPHARMA INC	324,315	$354K	<0.01%	+85,113	Timeline
NECBNORTHEAST CMNTY BANCORP INC	14,448	$353K	<0.01%	+4,234	Timeline
UPLDUPLAND SOFTWARE INC	81,386	$353K	<0.01%	+37,855	Timeline
BCICBCP INVESTMENT CORPORATION	21,513	$352K	<0.01%	+369	Timeline
FDGAMERICAN CENTY ETF TR	3,376	$351K	<0.01%	-5,319	Timeline
ESBAEMPIRE ST RLTY OP L P	34,411	$350K	<0.01%	new	Timeline
SEERSEER INC	151,337	$350K	<0.01%	+23,411	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	11,146	$349K	<0.01%	+1,898	Timeline
MKC-VMCCORMICK & CO INC	4,600	$349K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	50,248	$346K	<0.01%	+11,507	Timeline
NBNNORTHEAST BK PORTLAND ME	3,766	$345K	<0.01%	-2,765	Timeline
BTMDBIOTE CORP	55,883	$345K	<0.01%	+8,608	Timeline
GRNBVANECK ETF TRUST	14,500	$344K	<0.01%	+1,900	Timeline
ALTUS POWER INCALTUS POWER INC	84,407	$344K	<0.01%	+29,683
AIPARTERIS INC	33,619	$343K	<0.01%	+9,068	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	17,678	$342K	<0.01%	+5,274	Timeline
HBTHBT FINL INC.	15,615	$342K	<0.01%	+4,048	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,121	$341K	<0.01%	+1,376	Timeline
MNOVMEDICINOVA INC	161,312	$339K	<0.01%	+84,963	Timeline
AVDAMERICAN VANGUARD CORP	73,149	$339K	<0.01%	+51,174	Timeline
FCCOFIRST CMNTY CORP S C	14,098	$338K	<0.01%	+6,759	Timeline
VELVELOCITY FINL INC	17,291	$338K	<0.01%	+1,694	Timeline
SGMOQSANGAMO THERAPEUTICS INC	331,256	$338K	<0.01%	+212,638	Timeline
IAUXI-80 GOLD CORP	696,440	$338K	<0.01%	+419,025	Timeline
LWLGLIGHTWAVE LOGIC INC	160,788	$338K	<0.01%	+27,900	Timeline
DVYAISHARES INC	9,386	$336K	<0.01%	+70	Timeline
EQCEQUITY COMMONWEALTH	189,504	$335K	<0.01%	-131,539	Timeline
EHTHEHEALTH INC	35,570	$334K	<0.01%	+18,187	Timeline
SLDBSOLID BIOSCIENCES INC	83,471	$334K	<0.01%	+39,056	Timeline
SSOPROSHARES TR	3,600	$333K	<0.01%	-3,095	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	20,035	$332K	<0.01%	+5,390	Timeline
IBTOISHARES TR	13,991	$331K	<0.01%	+3,059	Timeline
ATYRATYR PHARMA INC	91,224	$330K	<0.01%	+90,604	Timeline
VLGEAVILLAGE SUPER MKT INC	10,326	$329K	<0.01%	+1,511	Timeline
TILRAY INCTILRAY INC	247,556	$329K	<0.01%	-102,818
NLNLI HOLDINGS INC	42,358	$329K	<0.01%	-4,521	Timeline
HCMHUTCHMED CHINA LTD	22,723	$327K	<0.01%	+6,540	Timeline
URGUR-ENERGY INC	283,684	$326K	<0.01%	+91,238	Timeline
CZFSCITIZENS FINL SVCS INC	5,118	$324K	<0.01%	+1,598	Timeline
CBNKCAPITAL BANCORP INC MD	11,365	$324K	<0.01%	+2,873	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	34,955	$324K	<0.01%	+2,133
PCYOPURE CYCLE CORP	25,511	$323K	<0.01%	+7,593	Timeline
NGSNATURAL GAS SVCS GROUP INC	12,048	$323K	<0.01%	+3,092	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	7,481	$321K	<0.01%	+4,303	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	104,945	$317K	<0.01%	+19,763
BRTBRT APARTMENTS CORP	17,557	$317K	<0.01%	+3,638	Timeline
GPRKGEOPARK LTD	34,139	$316K	<0.01%	-236,876	Timeline
DPGDUFF & PHELPS UTLITY AND INF	27,042	$316K	<0.01%	-1,286	Timeline
BKTBLACKROCK INCOME TR INC	27,433	$316K	<0.01%	+1,793	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,308	$316K	<0.01%	+2,687	Timeline
GOOSCANADA GOOSE HLDGS INC	31,397	$315K	<0.01%	-1,394,364	Timeline
VMDVIEMED HEALTHCARE INC	39,123	$314K	<0.01%	-1,193	Timeline
VLNVALENS SEMICONDUCTOR LTD	120,420	$313K	<0.01%	+111,608	Timeline
CIACITIZENS INC	78,026	$313K	<0.01%	+76,954	Timeline
BLZEBACKBLAZE INC	51,953	$313K	<0.01%	+18,193	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	10,997	$312K	<0.01%	-50,372
REIRING ENERGY INC	229,458	$312K	<0.01%	+75,507	Timeline
MYOMYOMO INC	48,427	$312K	<0.01%	+46,576	Timeline
CDLXCARDLYTICS INC	83,886	$311K	<0.01%	-63,569	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	54,407	$311K	<0.01%	+30,826
ONTFON24 INC	47,999	$310K	<0.01%	+7,531	Timeline
DCTHDELCATH SYS INC	25,700	$309K	<0.01%	+24,359	Timeline
FDBCFIDELITY D & D BANCORP INC	6,314	$308K	<0.01%	+893	Timeline
IHRTIHEARTMEDIA INC	155,506	$308K	<0.01%	+34,487	Timeline
CKXCKX LDS INC	24,417	$308K	<0.01%	-1,337	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	11,954	$307K	<0.01%	+551	Timeline
OCGNOCUGEN INC	378,587	$305K	<0.01%	-583,634	Timeline
COGTCOGENT BIOSCIENCES INC	39,067	$305K	<0.01%	-462,345	Timeline
GILTGILAT SATELLITE NETWORKS LTD	49,526	$305K	<0.01%	+22,515	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	10,394	$304K	<0.01%	+2,343	Timeline
FRSTPRIMIS FINANCIAL CORP	26,039	$304K	<0.01%	+7,350	Timeline
RPCRIDGEPOST CAP INC	24,055	$303K	<0.01%	-145,312	Timeline
NODKNI HLDGS INC	19,320	$303K	<0.01%	+2,811	Timeline
UTMDUTAH MED PRODS INC	4,928	$303K	<0.01%	+795	Timeline
MNTKMONTAUK RENEWABLES INC	76,088	$303K	<0.01%	+21,469	Timeline
QSIQUANTUM SI INC	111,871	$302K	<0.01%	+13,186	Timeline
CTRICENTURI HOLDINGS INC	15,568	$301K	<0.01%	+6,035	Timeline
BWBBRIDGEWATER BANCSHARES INC	22,090	$298K	<0.01%	+4,799	Timeline
TRAKREPOSITRAK INC	13,470	$298K	<0.01%	+4,188	Timeline
RCSPIMCO STRATEGIC INCOME FD	39,083	$298K	<0.01%	+1	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	32,440	$297K	<0.01%	-18,596
CSIQCANADIAN SOLAR INC	26,686	$297K	<0.01%	-608,294	Timeline
MYFWFIRST WESTN FINL INC	15,159	$296K	<0.01%	+4,383	Timeline
MBXMBX BIOSCIENCES INC	16,059	$296K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	24,423	$296K	<0.01%	-84,485	Timeline
GLOFISHARES TR	6,800	$295K	<0.01%	-1	Timeline
GRPNGROUPON INC	24,248	$295K	<0.01%	+5,320	Timeline
ONITONITY GROUP INC	9,566	$294K	<0.01%	+1,515	Timeline
AGENAGENUS INC	107,123	$294K	<0.01%	+27,157	Timeline
PXJINVESCO EXCHANGE TRADED FD T	10,524	$293K	<0.01%	-9,785	Timeline
RGCORGC RES INC	14,604	$293K	<0.01%	-644	Timeline
NKLAQNIKOLA CORP	246,174	$293K	<0.01%	-525,536	Timeline
PSCFINVESCO EXCH TRADED FD TR II	5,290	$293K	<0.01%	-283	Timeline
INNOVID CORPINNOVID CORP	94,666	$293K	<0.01%	+37,398
ILPTINDUSTRIAL LOGISTICS PPTYS T	80,111	$292K	<0.01%	+17,391	Timeline
FSBWFS BANCORP INC	7,097	$291K	<0.01%	+2,213	Timeline
ARAYACCURAY INC DEL	146,803	$291K	<0.01%	+74,394	Timeline
DLODLOCAL LTD	25,792	$290K	<0.01%	-176,646	Timeline
DBMFIM GLOBAL PARTNER FUNDS	11,073	$290K	<0.01%	-2,806	Timeline
ELAENVELA CORP	40,321	$290K	<0.01%	-181	Timeline
LCNBLCNB CORP	19,131	$289K	<0.01%	+4,306	Timeline
JOUTJOHNSON OUTDOORS INC	8,760	$289K	<0.01%	-1,100	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	104,353	$289K	<0.01%	-17,261
KRTKARAT PACKAGING INC	9,550	$289K	<0.01%	+1,307	Timeline
MGMISTRAS GROUP INC	31,881	$289K	<0.01%	-9,440	Timeline
CRD-ACRAWFORD & CO	24,985	$289K	<0.01%	+1,655	Timeline
ENICENEL CHILE SA	100,266	$289K	<0.01%	-252,778	Timeline
QEMMSPDR INDEX SHS FDS	5,060	$289K	<0.01%	-1,457	Timeline
GHIGREYSTONE HOUSING IMPACT INV	28,156	$289K	<0.01%	-1,024	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	90,041	$288K	<0.01%	+89,744
LZMLIFEZONE METALS LIMITED	41,260	$287K	<0.01%	+10,628	Timeline
SYSBISHARES TR	3,285	$286K	<0.01%	-1,374	Timeline
EVCENTRAVISION COMMUNICATIONS C	121,489	$286K	<0.01%	+12,043	Timeline
MBCNMIDDLEFIELD BANC CORP	10,174	$285K	<0.01%	+2,310	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	19,792	$285K	<0.01%	0	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	7,583	$285K	<0.01%	-8,100	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	21,594	$284K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	16,296	$283K	<0.01%	+3,077	Timeline
SBSWSIBANYE STILLWATER LTD	85,825	$283K	<0.01%	+11,916	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,231	$282K	<0.01%	-27,407
QVMSINVESCO EXCH TRADED FD TR II	10,431	$282K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	24,539	$282K	<0.01%	+9,370	Timeline
POWRISHARES INC	12,331	$282K	<0.01%	+4,521	Timeline
BSETBASSETT FURNITURE INDS INC	20,290	$281K	<0.01%	-389	Timeline
WTREWISDOMTREE TR	16,220	$280K	<0.01%	+195	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	30,395	$280K	<0.01%	-161,479	Timeline
CRCTCRICUT INC	49,044	$280K	<0.01%	-20,994	Timeline
POETPOET TECHNOLOGIES INC	46,899	$279K	<0.01%	+45,789	Timeline
GQREFLEXSHARES TR	4,893	$279K	<0.01%	+3,804	Timeline
THTARGET HOSPITALITY CORP	28,848	$279K	<0.01%	-99,159	Timeline
MFINMEDALLION FINANCIAL CORP	29,644	$278K	<0.01%	+3,057	Timeline
MVISMICROVISION INC DEL	212,230	$278K	<0.01%	+47,429	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	8,344	$278K	<0.01%	+2,661
LAZRQLUMINAR TECHNOLOGIES INC. COM	51,525	$277K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	52,144	$277K	<0.01%	+24,622	Timeline
BZUNBAOZUN INC	100,968	$275K	<0.01%	+100,741	Timeline
ECCEAGLE POINT CR CO	30,865	$274K	<0.01%	-7,730	Timeline
NPCENEUROPACE INC	24,448	$274K	<0.01%	+11,088	Timeline
OFLXOMEGA FLEX INC	6,507	$273K	<0.01%	+897	Timeline
DDLSWISDOMTREE TR	7,797	$273K	<0.01%	+2,971	Timeline
PAMTPAMT CORP	16,635	$272K	<0.01%	+818	Timeline
FXCINVESCO CURRENCYSHARES CDN D	4,005	$272K	<0.01%	0	Timeline
RSVRRESERVOIR MEDIA INC	30,062	$272K	<0.01%	+5,273	Timeline
PLBCPLUMAS BANCORP	5,752	$272K	<0.01%	+1,680	Timeline
NABLN-ABLE INC	29,063	$271K	<0.01%	-125,448	Timeline
ITRNITURAN LOCATION AND CONTROL	8,707	$271K	<0.01%	+5,189	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	147,262	$271K	<0.01%	0
LDEMISHARES TR	5,970	$271K	<0.01%	+77	Timeline
VMOINVESCO MUN OPPORTUNIT TR	27,818	$270K	<0.01%	-3,547	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	38,840	$270K	<0.01%	+1,413	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	22,500	$270K	<0.01%	-2,500	Timeline
MOTGVANECK ETF TRUST	7,442	$270K	<0.01%	+59	Timeline
MAMAMAMAS CREATIONS INC	33,882	$270K	<0.01%	+8,242	Timeline
EPMEVOLUTION PETE CORP	51,446	$269K	<0.01%	+14,512	Timeline
KRROKORRO BIO INC	7,037	$268K	<0.01%	+581	Timeline
BLFYBLUE FOUNDRY BANCORP	27,229	$267K	<0.01%	+6,673	Timeline
BBCPCONCRETE PUMPING HLDGS INC	40,082	$267K	<0.01%	+5,168	Timeline
EVTLVERTICAL AEROSPACE LTD	21,005	$264K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	17,854	$264K	<0.01%	-3,647	Timeline
BKMCBNY MELLON ETF TRUST	2,597	$264K	<0.01%	-281	Timeline
FLXSFLEXSTEEL INDS INC	4,843	$263K	<0.01%	+1,392	Timeline
SBSAFE BULKERS INC	73,109	$261K	<0.01%	-12,758	Timeline
TEOTELECOM ARGENTINA SA	20,684	$260K	<0.01%	+9,621	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	20,534	$260K	<0.01%	-171,660	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	30,031	$259K	<0.01%	-97,941	Timeline
EMIFISHARES TR	12,442	$259K	<0.01%	-1,321	Timeline
ASURASURE SOFTWARE INC	27,505	$259K	<0.01%	+3,287	Timeline
CMCLCALEDONIA MNG CORP	27,458	$258K	<0.01%	+1,724	Timeline
EVEXEVE HLDG INC	47,124	$256K	<0.01%	+9,187	Timeline
ABOSACUMEN PHARMACEUTICALS INC	148,668	$256K	<0.01%	+9,944	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	34,101	$255K	<0.01%	+33,466	Timeline
XNROXNEUBERGER R/EST SECS INC FD	71,796	$255K	<0.01%	-17,331	Timeline
NORWGLOBAL X FDS	10,848	$255K	<0.01%	+3,588	Timeline
QUADQUAD / GRAPHICS INC	36,512	$254K	<0.01%	+9,109	Timeline
BSBKBOGOTA FINL CORP	33,793	$253K	<0.01%	-109	Timeline
DOUGDOUGLAS ELLIMAN INC	151,291	$253K	<0.01%	+138,808	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	22,126	$252K	<0.01%	+3,180
BYRNBYRNA TECHNOLOGIES INC	8,754	$252K	<0.01%	-42,975	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	5,193	$252K	<0.01%	new	Timeline
SESSES AI CORPORATION	114,881	$252K	<0.01%	+22,883	Timeline
CRONCRONOS GROUP INC	124,540	$252K	<0.01%	-4,772	Timeline
HPKHIGHPEAK ENERGY INC	17,102	$251K	<0.01%	-15,569	Timeline
PBYIPUMA BIOTECHNOLOGY INC	82,339	$251K	<0.01%	+41,790	Timeline
CAAPCORPORACION AMER ARPTS S A	13,437	$251K	<0.01%	+836	Timeline
PMTSCPI CARD GROUP INC	8,378	$250K	<0.01%	+5,081	Timeline
TET1 ENERGY INC	96,918	$250K	<0.01%	-35,697	Timeline
BKSYBLACKSKY TECHNOLOGY INC	23,163	$250K	<0.01%	+15,285	Timeline
CHWCALAMOS GBL DYN INCOME FUND	36,978	$250K	<0.01%	-1,082	Timeline
QIPTQUIPT HOME MEDICAL CORP	81,770	$249K	<0.01%	+9,757	Timeline
SWBISMITH & WESSON BRANDS INC	24,666	$249K	<0.01%	-231,444	Timeline
LFCRLIFECORE BIOMEDICAL INC	33,507	$249K	<0.01%	+6,776	Timeline
EPRFINNOVATOR ETFS TRUST	13,690	$249K	<0.01%	0	Timeline
LNSRLENSAR INC	27,735	$248K	<0.01%	-76	Timeline
MITTTPG MTG INVTS TR INC	37,206	$247K	<0.01%	+7,179	Timeline
PCBPCB BANCORP	12,223	$247K	<0.01%	+3,511	Timeline
NWFLNORWOOD FINANCIAL CORP	9,086	$247K	<0.01%	+2,985	Timeline
PKBKPARKE BANCORP INC	12,025	$247K	<0.01%	-745	Timeline
ESCAESCALADE INC	17,269	$247K	<0.01%	+2,510	Timeline
NPWRNET POWER INC	23,263	$246K	<0.01%	+6,975	Timeline
AVIRATEA PHARMACEUTICALS INC	73,441	$246K	<0.01%	+13,902	Timeline
KOPNKOPIN CORP	179,489	$244K	<0.01%	+177,944	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	416,143	$244K	<0.01%	-12,635
DFPFLAHERTY & CRUMRINE DYNAMIC	12,213	$244K	<0.01%	+1,380	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	15,767	$243K	<0.01%	+5,126	Timeline
CEPUCENTRAL PUERTO S A	16,685	$242K	<0.01%	-40,664	Timeline
NEOVNEOVOLTA INC	46,131	$240K	<0.01%	+45,833	Timeline
POTBELLY CORPPOTBELLY CORP	25,491	$240K	<0.01%	+2,418
PKOHPARK-OHIO HLDGS CORP	9,127	$240K	<0.01%	+2,934	Timeline
ANROALTO NEUROSCIENCE INC	56,532	$239K	<0.01%	+22,007	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	9,012	$239K	<0.01%	+49	Timeline
PAWZPROSHARES TR	4,385	$239K	<0.01%	-1,343	Timeline
TLSTELOS CORP MD	69,761	$239K	<0.01%	+36,778	Timeline
LPLLG DISPLAY CO LTD	77,643	$238K	<0.01%	-60,689	Timeline
QLDPROSHARES TR	2,202	$238K	<0.01%	-1,430	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