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
GRPMINVESCO EXCHANGE TRADED FD T	167,572	$18.9M	<0.01%	+48,871	Timeline
SMDVPROSHARES TR	278,719	$18.9M	<0.01%	-783	Timeline
DBAWDBX ETF TR	555,284	$18.9M	<0.01%	-6,038	Timeline
ARTYISHARES TR	508,102	$18.8M	<0.01%	+36,162	Timeline
WALWESTERN ALLIANCE BANCORP	225,148	$18.8M	<0.01%	-351,097	Timeline
KRCKILROY REALTY CORP	464,457	$18.8M	<0.01%	+41,356	Timeline
DRIVGLOBAL X FDS	817,244	$18.8M	<0.01%	-16,936	Timeline
SPGMSPDR INDEX SHS FDS	296,115	$18.8M	<0.01%	+82,404	Timeline
CDLVICTORY PORTFOLIOS II	287,038	$18.8M	<0.01%	-11,316	Timeline
DFSDDIMENSIONAL ETF TRUST	399,520	$18.7M	<0.01%	+78,021	Timeline
HANESBRANDS INCHANESBRANDS INC	2,299,960	$18.7M	<0.01%	-598,831
TARSTARSUS PHARMACEUTICALS INC	337,856	$18.7M	<0.01%	+104,388	Timeline
MMSMAXIMUS INC	250,493	$18.7M	<0.01%	-644,354	Timeline
EWTISHARES INC	361,013	$18.7M	<0.01%	-246,731	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	343,722	$18.7M	<0.01%	+18,985	Timeline
DWASINVESCO EXCH TRADED FD TR II	204,464	$18.7M	<0.01%	-3,770	Timeline
DFEMDIMENSIONAL ETF TRUST	712,618	$18.7M	<0.01%	+117,311	Timeline
QLVFLEXSHARES TR	285,936	$18.7M	<0.01%	+84,771	Timeline
HIWHIGHWOODS PPTYS INC	609,064	$18.6M	<0.01%	-229,494	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	257,298	$18.6M	<0.01%	+15,644	Timeline
PLXSPLEXUS CORP	118,921	$18.6M	<0.01%	-33,401	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	921,186	$18.6M	<0.01%	+72	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	878,145	$18.5M	<0.01%	+419,709	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,229,212	$18.5M	<0.01%	+73,424	Timeline
IHFISHARES TR	385,633	$18.5M	<0.01%	-31,705	Timeline
INVAINNOVIVA INC	1,063,864	$18.5M	<0.01%	-64,713	Timeline
DWMWISDOMTREE TR	350,103	$18.4M	<0.01%	+4,938	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	716,134	$18.4M	<0.01%	-750,378	Timeline
SNSHARKNINJA INC	189,176	$18.4M	<0.01%	-153,015	Timeline
VLYVALLEY NATL BANCORP	2,024,070	$18.3M	<0.01%	-791,108	Timeline
MIRMMIRUM PHARMACEUTICALS INC	442,627	$18.3M	<0.01%	-23,582	Timeline
USSGDBX ETF TR	336,864	$18.2M	<0.01%	+1,888	Timeline
RPDRAPID7 INC	451,892	$18.2M	<0.01%	-4,943	Timeline
MTARCELORMITTAL SA LUXEMBOURG	784,252	$18.1M	<0.01%	+283,758	Timeline
STRLSTERLING INFRASTRUCTURE INC	107,569	$18.1M	<0.01%	-31,599	Timeline
LVHDLEGG MASON ETF INVT	470,400	$18M	<0.01%	-40,321	Timeline
HRLHORMEL FOODS CORP	574,466	$18M	<0.01%	-253,513	Timeline
PTFINVESCO EXCHANGE TRADED FD T	248,083	$18M	<0.01%	-8,241	Timeline
WAFDWAFD INC	557,548	$18M	<0.01%	-78,224	Timeline
EFSCENTERPRISE FINL SVCS CORP	318,111	$17.9M	<0.01%	-4,469	Timeline
TTCTORO CO	223,873	$17.9M	<0.01%	-284,591	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,183,518	$17.9M	<0.01%	+98,210	Timeline
MZTIMARZETTI COMPANY	103,391	$17.9M	<0.01%	-8,171	Timeline
WYNNWYNN RESORTS LTD	207,762	$17.9M	<0.01%	-335,373	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	293,109	$17.8M	<0.01%	-31,498
ENRENERGIZER HLDGS INC	509,544	$17.8M	<0.01%	-243,195	Timeline
DENNDENNY'S CORP	2,936,236	$17.8M	<0.01%	-229,308	Timeline
XGDVXGABELLI DIVID & INCOME TR	735,034	$17.8M	<0.01%	-65,954	Timeline
MASIMASIMO CORP	107,303	$17.7M	<0.01%	-10,542	Timeline
PCEFINVESCO EXCH TRADED FD TR II	919,381	$17.6M	<0.01%	-5,156	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	706,265	$17.6M	<0.01%	-94,650
IWXISHARES TR	222,441	$17.6M	<0.01%	+27,820	Timeline
CEFSPROTT ASSET MANAGEMENT LP	739,536	$17.6M	<0.01%	-8,860	Timeline
TIPXSPDR SERIES TRUST	949,048	$17.5M	<0.01%	+56,545	Timeline
TECBISHARES TR	329,889	$17.5M	<0.01%	-14,154	Timeline
RVMDREVOLUTION MEDICINES INC	401,043	$17.5M	<0.01%	-27,075	Timeline
IBTJISHARES TR	821,744	$17.5M	<0.01%	+241,170	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,551,775	$17.5M	<0.01%	+115,015	Timeline
FLOFLOWERS FOODS INC	847,055	$17.5M	<0.01%	-7,902	Timeline
BTTBLACKROCK MUN TARGET TERM TR	848,019	$17.5M	<0.01%	-162,769	Timeline
ECMLEA SERIES TRUST	550,353	$17.4M	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	444,442	$17.3M	<0.01%	+56,122	Timeline
AXSMAXSOME THERAPEUTICS INC.	204,587	$17.3M	<0.01%	-522,941	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	457,568	$17.3M	<0.01%	+246,768	Timeline
OUSMALPS ETF TR	395,774	$17.3M	<0.01%	-136,004	Timeline
BBBLACKBERRY LTD	4,569,019	$17.3M	<0.01%	+1,530,263	Timeline
PDPAGERDUTY INC	945,665	$17.3M	<0.01%	-339,891	Timeline
CRBGCOREBRIDGE FINL INC	576,563	$17.3M	<0.01%	-1,126,972	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	343,386	$17.2M	<0.01%	+111,108	Timeline
ATIATI INC	312,354	$17.2M	<0.01%	-115,232	Timeline
UFCSUNITED FIRE GROUP INC	602,428	$17.1M	<0.01%	-11,250	Timeline
EFTEATON VANCE FLOATING RATE IN	1,334,088	$17.1M	<0.01%	-15,463	Timeline
HRIHERC HLDGS INC	90,253	$17.1M	<0.01%	-16,295	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,604,841	$17.1M	<0.01%	+92,731	Timeline
DCIDONALDSON INC	253,107	$17M	<0.01%	-2,396	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	142,375	$17M	<0.01%	+13,197	Timeline
VSGXVANGUARD WORLD FD	299,553	$17M	<0.01%	+9,319	Timeline
SKMSK TELECOM CO LTD	807,176	$17M	<0.01%	-22,799	Timeline
CGWINVESCO EXCH TRADED FD TR II	312,571	$16.9M	<0.01%	-65	Timeline
DRSLEONARDO DRS INC	522,888	$16.9M	<0.01%	+306,940	Timeline
SPABSPDR SERIES TRUST	675,238	$16.9M	<0.01%	+5,349	Timeline
BRZEBRAZE INC	402,690	$16.9M	<0.01%	+147,127	Timeline
GLNGGOLAR LNG LTD	398,473	$16.9M	<0.01%	+199,351	Timeline
FHBFIRST HAWAIIAN INC	649,247	$16.8M	<0.01%	-220,634	Timeline
DVYEISHARES INC	651,868	$16.8M	<0.01%	-280,643	Timeline
PREMIER INCPREMIER INC	794,099	$16.8M	<0.01%	-20,659
LLYVALIBERTY MEDIA CORP	252,823	$16.8M	<0.01%	+236,477	Timeline
IPACISHARES TR	274,948	$16.8M	<0.01%	+116,851	Timeline
PSCTINVESCO EXCH TRADED FD TR II	351,774	$16.8M	<0.01%	-2,308	Timeline
HPHELMERICH & PAYNE INC	523,047	$16.7M	<0.01%	-358,312	Timeline
IYMISHARES TR	128,760	$16.7M	<0.01%	+186	Timeline
TNETTRINET GROUP INC	184,032	$16.7M	<0.01%	+8,299	Timeline
OTTROTTER TAIL CORP	226,126	$16.7M	<0.01%	+46,236	Timeline
FSMDFIDELITY COVINGTON TRUST	405,159	$16.7M	<0.01%	+270,337	Timeline
OMFONEMAIN HLDGS INC	318,669	$16.6M	<0.01%	+22,860	Timeline
HAYWHAYWARD HLDGS INC	1,080,942	$16.5M	<0.01%	-29,348	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	484,619	$16.5M	<0.01%	+460,044	Timeline
ENVAENOVA INTL INC	172,344	$16.5M	<0.01%	+36,319	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	509,702	$16.5M	<0.01%	-41,205	Timeline
VCVISTEON CORP	185,573	$16.5M	<0.01%	+79,444	Timeline
MRXMAREX GROUP PLC	527,333	$16.4M	<0.01%	+378,392	Timeline
PGNYPROGYNY INC	952,777	$16.4M	<0.01%	-328,010	Timeline
EELVINVESCO EXCH TRADED FD TR II	701,756	$16.4M	<0.01%	-35,679	Timeline
LECOLINCOLN ELEC HLDGS INC	87,562	$16.4M	<0.01%	-39,098	Timeline
FOOT LOCKER INCFOOT LOCKER INC	754,277	$16.4M	<0.01%	+193,092
VISNVISTANCE NETWORKS INC	3,149,895	$16.4M	<0.01%	+88,541	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,370,133	$16.4M	<0.01%	+54,114	Timeline
KBDCKAYNE ANDERSON BDC INC	989,008	$16.4M	<0.01%	+966,016	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	388,502	$16.3M	<0.01%	-537,408	Timeline
ANFABERCROMBIE & FITCH CO	109,246	$16.3M	<0.01%	-51,453	Timeline
QINTAMERICAN CENTY ETF TR	340,600	$16.3M	<0.01%	+17,188	Timeline
URBNURBAN OUTFITTERS INC	296,090	$16.2M	<0.01%	-423,844	Timeline
QGROAMERICAN CENTY ETF TR	162,887	$16.2M	<0.01%	+36,993	Timeline
GVIPGOLDMAN SACHS ETF TR	130,780	$16.2M	<0.01%	+510	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	395,754	$16.2M	<0.01%	+75,726
RBCRBC BEARINGS INC	54,106	$16.2M	<0.01%	-34,813	Timeline
GDXJVANECK ETF TRUST	377,636	$16.1M	<0.01%	-50,503	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,316,158	$16.1M	<0.01%	+43,044	Timeline
PSPINVESCO EXCHANGE TRADED FD T	240,255	$16M	<0.01%	+17,925	Timeline
KTKT CORP	1,033,028	$16M	<0.01%	+230,873	Timeline
PWPPERELLA WEINBERG PARTNERS	672,481	$16M	<0.01%	+212,296	Timeline
SOUNSOUNDHOUND AI INC	803,982	$16M	<0.01%	+507,195	Timeline
FIVEFIVE BELOW INC	151,743	$15.9M	<0.01%	-181,913	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	698,025	$15.9M	<0.01%	+75,083	Timeline
KSSKOHLS CORP	1,131,511	$15.9M	<0.01%	+370,401	Timeline
SSENTINELONE INC	713,699	$15.8M	<0.01%	+55,669	Timeline
CUZCOUSINS PPTYS INC	516,983	$15.8M	<0.01%	-159,333	Timeline
CRSCARPENTER TECHNOLOGY CORP	93,068	$15.8M	<0.01%	-133,425	Timeline
IAKISHARES TR	124,730	$15.8M	<0.01%	-29,805	Timeline
OSISOSI SYSTEMS INC	94,107	$15.8M	<0.01%	+33,390	Timeline
SMLFISHARES TR	233,107	$15.7M	<0.01%	+24,605	Timeline
STEPSTEPSTONE GROUP INC	271,075	$15.7M	<0.01%	-36,618	Timeline
MATMATTEL INC	880,788	$15.6M	<0.01%	-385,890	Timeline
VIOVVANGUARD ADMIRAL FDS INC	167,124	$15.6M	<0.01%	+3,725	Timeline
TCBITEXAS CAP BANCSHARES INC	198,906	$15.6M	<0.01%	+39,832	Timeline
SDRLSEADRILL LTD	399,438	$15.6M	<0.01%	+200,435	Timeline
HIHILLENBRAND INC	504,602	$15.5M	<0.01%	+48,508	Timeline
INDIVIOR PLCINDIVIOR PLC	1,248,265	$15.5M	<0.01%	-401,697
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	892,627	$15.5M	<0.01%	+528,502
IBDZISHARES TR	608,719	$15.5M	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	484,712	$15.5M	<0.01%	+18,224	Timeline
KGSKODIAK GAS SVCS INC	378,887	$15.5M	<0.01%	-18,603	Timeline
ARGTGLOBAL X FDS	186,942	$15.5M	<0.01%	-5,535	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	133,345	$15.4M	<0.01%	+3,612	Timeline
DGRSWISDOMTREE TR	300,141	$15.4M	<0.01%	+182,861	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,051,915	$15.3M	<0.01%	+371,732	Timeline
HHHHOWARD HUGHES HOLDINGS INC	198,848	$15.3M	<0.01%	-121,978	Timeline
VIOGVANGUARD ADMIRAL FDS INC	131,242	$15.3M	<0.01%	+11,767	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,436,451	$15.2M	<0.01%	+53,997	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	243,445	$15.2M	<0.01%	+170,106	Timeline
CADECADENCE BANK	442,209	$15.2M	<0.01%	-427,503	Timeline
BRHYBLACKROCK ETF TRUST II	300,000	$15.2M	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	246,514	$15.2M	<0.01%	-46,043	Timeline
TSEMTOWER SEMICONDUCTOR LTD	293,256	$15.1M	<0.01%	-425,186	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	612,345	$15.1M	<0.01%	+53,449	Timeline
NUMGNUSHARES ETF TR	318,611	$15.1M	<0.01%	-593	Timeline
WERNWERNER ENTERPRISES INC	420,067	$15.1M	<0.01%	-1,656	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	416,888	$15.1M	<0.01%	-444,322
JPLDJ P MORGAN EXCHANGE TRADED F	292,332	$15.1M	<0.01%	+68,748	Timeline
TBLLINVESCO EXCH TRADED FD TR II	142,577	$15.1M	<0.01%	+5,688	Timeline
DIVGLOBAL X FDS	834,479	$15M	<0.01%	+14,156	Timeline
TPHTRI POINTE HOMES INC	414,855	$15M	<0.01%	-79,205	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	887,351	$15M	<0.01%	-83,872	Timeline
CLBTCELLEBRITE DI LTD	680,375	$15M	<0.01%	+165,116	Timeline
DIALCOLUMBIA ETF TR I	852,929	$15M	<0.01%	-263,320	Timeline
PSIINVESCO EXCHANGE TRADED FD T	257,296	$14.9M	<0.01%	-21,749	Timeline
NVMINOVA LTD	75,659	$14.9M	<0.01%	-74,191	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	852,826	$14.8M	<0.01%	-624,771	Timeline
ACHRARCHER AVIATION INC	1,520,202	$14.8M	<0.01%	+654,379	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	267,438	$14.8M	<0.01%	+10,105	Timeline
SHAKSHAKE SHACK INC	114,186	$14.8M	<0.01%	-83,365	Timeline
STNESTONECO LTD	1,858,887	$14.8M	<0.01%	-546,738	Timeline
IONSIONIS PHARMACEUTICALS INC	422,861	$14.8M	<0.01%	-145,799	Timeline
CATYCATHAY GEN BANCORP	310,246	$14.8M	<0.01%	+14,121	Timeline
AQNALGONQUIN POWER & UTILITIES	3,309,648	$14.7M	<0.01%	-840,851	Timeline
CENTACENTRAL GARDEN & PET CO	445,340	$14.7M	<0.01%	-4,218	Timeline
LZBLA Z BOY INC	337,723	$14.7M	<0.01%	-42,473	Timeline
NSITINSIGHT ENTERPRISES INC	96,599	$14.7M	<0.01%	-42,312	Timeline
LEALEAR CORP	154,972	$14.7M	<0.01%	-116,915	Timeline
RNGRINGCENTRAL INC	418,851	$14.7M	<0.01%	-121,219	Timeline
HYGVFLEXSHARES TR	359,838	$14.6M	<0.01%	+90,989	Timeline
PIDINVESCO EXCHANGE TRADED FD T	799,151	$14.6M	<0.01%	+14,355	Timeline
DSTLETF SER SOLUTIONS	266,254	$14.6M	<0.01%	+129,440	Timeline
SPHRSPHERE ENTERTAINMENT CO	361,773	$14.6M	<0.01%	-257,455	Timeline
XMPTVANECK ETF TRUST	676,511	$14.5M	<0.01%	+257,116	Timeline
VKTXVIKING THERAPEUTICS INC	361,551	$14.5M	<0.01%	-61,282	Timeline
MWAMUELLER WTR PRODS INC	646,444	$14.5M	<0.01%	-65,278	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,539,285	$14.5M	<0.01%	-467,491	Timeline
WKCWORLD KINECT CORPORATION	525,711	$14.5M	<0.01%	-118,129	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	538,154	$14.4M	<0.01%	-69,994	Timeline
LITGLOBAL X FDS	353,821	$14.4M	<0.01%	-94,803	Timeline
ILFISHARES TR	688,811	$14.4M	<0.01%	-211,125	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	490,360	$14.4M	<0.01%	+18,943	Timeline
CSBVICTORY PORTFOLIOS II	241,150	$14.3M	<0.01%	+51,477	Timeline
VTESVANGUARD WELLINGTON FD	142,812	$14.3M	<0.01%	+24,573	Timeline
IMCVISHARES TR	191,945	$14.3M	<0.01%	-3,445	Timeline
TWLOTWILIO INC	130,867	$14.1M	<0.01%	-499,471	Timeline
PRMPERIMETER SOLUTIONS INC	1,099,727	$14.1M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	341,818	$14.1M	<0.01%	-199,921	Timeline
BLFSBIOLIFE SOLUTIONS INC	541,079	$14M	<0.01%	-106,327	Timeline
GHGUARDANT HEALTH INC	459,611	$14M	<0.01%	-306,673	Timeline
HYEMVANECK ETF TRUST	720,440	$14M	<0.01%	+234,790	Timeline
ESABESAB CORPORATION	116,856	$14M	<0.01%	+8,113	Timeline
MLRGISHARES TR	172,106	$14M	<0.01%	+1,964	Timeline
IGHGPROSHARES TR	178,664	$14M	<0.01%	+16,139	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	453,206	$14M	<0.01%	+73,504
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,575,518	$14M	<0.01%	-64,633	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	671,643	$13.9M	<0.01%	+120,315	Timeline
FNFABRINET	63,228	$13.9M	<0.01%	-66,755	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,170,339	$13.8M	<0.01%	+90,875	Timeline
TTGTTECHTARGET INC	697,362	$13.8M	<0.01%	new	Timeline
GERNGERON CORP	3,900,627	$13.8M	<0.01%	+1,262,072	Timeline
OIIOCEANEERING INTL INC	529,028	$13.8M	<0.01%	+124,523	Timeline
NUEMNUSHARES ETF TR	474,182	$13.8M	<0.01%	+18,163	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,412,470	$13.8M	<0.01%	-704,220	Timeline
FLYWFLYWIRE CORPORATION	666,381	$13.7M	<0.01%	-393,985	Timeline
PLSEPULSE BIOSCIENCES INC	788,454	$13.7M	<0.01%	+2,884	Timeline
TLTWISHARES TR	582,539	$13.7M	<0.01%	-215,606	Timeline
ALVAUTOLIV INC	145,934	$13.7M	<0.01%	-215,233	Timeline
ALEALLETE INC	210,466	$13.6M	<0.01%	+4,832	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	287,549	$13.6M	<0.01%	-23,931
TSLXSIXTH STREET SPECIALTY LENDI	639,717	$13.6M	<0.01%	-137,292	Timeline
OGSONE GAS INC	196,429	$13.6M	<0.01%	+47,516	Timeline
CENXCENTURY ALUM CO	745,985	$13.6M	<0.01%	-67,273	Timeline
BBHVANECK ETF TRUST	86,508	$13.6M	<0.01%	+40,052	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	362,580	$13.6M	<0.01%	-199,353
KNTKKINETIK HOLDINGS INC	239,093	$13.6M	<0.01%	-117,188	Timeline
ARANTERO RESOURCES CORP	386,725	$13.6M	<0.01%	-1,398,099	Timeline
INDYISHARES TR	266,222	$13.5M	<0.01%	+241,586	Timeline
KSAISHARES TR	331,211	$13.5M	<0.01%	-19,890	Timeline
RUNSUNRUN INC	1,461,687	$13.5M	<0.01%	-1,154,875	Timeline
DLSWISDOMTREE TR	214,673	$13.5M	<0.01%	+10,038	Timeline
SUPNSUPERNUS PHARMACEUTICALS	373,088	$13.5M	<0.01%	-2,326	Timeline
ICHRICHOR HOLDINGS	418,567	$13.5M	<0.01%	+107,154	Timeline
RIOTRIOT PLATFORMS INC	1,318,344	$13.5M	<0.01%	-313,989	Timeline
AGZDWISDOMTREE TR	599,125	$13.5M	<0.01%	-14,628	Timeline
NWLNEWELL BRANDS INC	1,350,363	$13.4M	<0.01%	-1,999,025	Timeline
OKTAOKTA INC	170,622	$13.4M	<0.01%	-448,145	Timeline
ICFIICF INTL INC	112,712	$13.4M	<0.01%	+5,766	Timeline
HOMBHOME BANCSHARES INC	474,701	$13.4M	<0.01%	-157,317	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	591,864	$13.4M	<0.01%	-202,869	Timeline
USPHU S PHYSICAL THERAPY	151,242	$13.4M	<0.01%	-5,369	Timeline
HYSPIMCO ETF TR	143,124	$13.4M	<0.01%	+26,819	Timeline
SLVMSYLVAMO CORP	169,262	$13.4M	<0.01%	-41,096	Timeline
AGIOAGIOS PHARMACEUTICALS INC	404,902	$13.3M	<0.01%	+71,827	Timeline
SWXSOUTHWEST GAS HLDGS INC	187,775	$13.3M	<0.01%	-11,483	Timeline
EEMSISHARES INC	227,980	$13.3M	<0.01%	-33,407	Timeline
OMCLOMNICELL COM	296,415	$13.2M	<0.01%	-132,953	Timeline
NJRNEW JERSEY RES CORP	282,865	$13.2M	<0.01%	-90,569	Timeline
DFNMDIMENSIONAL ETF TRUST	275,960	$13.2M	<0.01%	+70,203	Timeline
NXENEXGEN ENERGY LTD	1,995,608	$13.2M	<0.01%	+288,102	Timeline
DOCNDIGITALOCEAN HLDGS INC	386,314	$13.2M	<0.01%	+65,135	Timeline
VVRINVESCO SR INCOME TR	3,331,737	$13.2M	<0.01%	-136,050	Timeline
ADMAADMA BIOLOGICS INC	766,224	$13.1M	<0.01%	+42,254	Timeline
GBCIGLACIER BANCORP INC NEW	259,702	$13M	<0.01%	-80,180	Timeline
AGOASSURED GUARANTY LTD	144,771	$13M	<0.01%	-78,981	Timeline
APPFAPPFOLIO INC	52,707	$13M	<0.01%	-37,188	Timeline
HSICSCHEIN HENRY INC	187,819	$13M	<0.01%	-258,736	Timeline
GNTXGENTEX CORP	451,430	$13M	<0.01%	-223,895	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	720,505	$13M	<0.01%	-661,774	Timeline
CARGCARGURUS INC	354,531	$13M	<0.01%	-140,963	Timeline
NUBDNUSHARES ETF TR	594,728	$13M	<0.01%	+1,490	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	251,562	$12.9M	<0.01%	-158,484	Timeline
CNSCOHEN & STEERS INC	139,485	$12.9M	<0.01%	+29,558	Timeline
LLYVKLIBERTY MEDIA CORP DEL	188,854	$12.9M	<0.01%	+152,088	Timeline
RGLDROYAL GOLD INC	97,467	$12.9M	<0.01%	-502,805	Timeline
MSMMSC INDL DIRECT INC	172,001	$12.8M	<0.01%	-327,380	Timeline
FRSHFRESHWORKS INC	794,479	$12.8M	<0.01%	-290,161	Timeline
NATLNCR ATLEOS CORPORATION	378,219	$12.8M	<0.01%	-52,402	Timeline
AMTMAMENTUM HOLDINGS INC	608,845	$12.8M	<0.01%	-1,064,410	Timeline
FULFULLER H B CO	188,538	$12.7M	<0.01%	-32,848	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,152,278	$12.7M	<0.01%	+106,107	Timeline
SPTSPROUT SOCIAL INC	413,071	$12.7M	<0.01%	-125,877	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,359,333	$12.7M	<0.01%	-1,208,640
CIGICOLLIERS INTL GROUP INC	93,239	$12.7M	<0.01%	+47,195	Timeline
CELHCELSIUS HLDGS INC	480,802	$12.7M	<0.01%	-1,118,155	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	300,198	$12.6M	<0.01%	+161,697	Timeline
TDVPROSHARES TR	167,404	$12.6M	<0.01%	+40,710	Timeline
NUAGNUSHARES ETF TR	611,689	$12.6M	<0.01%	+20,566	Timeline
QEFASPDR INDEX SHS FDS	173,799	$12.6M	<0.01%	-15,478	Timeline
CVBFCVB FINL CORP	588,394	$12.6M	<0.01%	-101,687	Timeline
PLMRPALOMAR HLDGS INC	119,210	$12.6M	<0.01%	-20,202	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	221,466	$12.6M	<0.01%	-31,972	Timeline
KNFKNIFE RIVER CORP	123,774	$12.6M	<0.01%	-22,672	Timeline
FORWARD AIR CORPFORWARD AIR CORP	389,093	$12.5M	<0.01%	-199,846
CIVICIVITAS RESOURCES INC	273,117	$12.5M	<0.01%	-78,316	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	339,550	$12.5M	<0.01%	+310,243	Timeline
IBTLISHARES TR	631,691	$12.5M	<0.01%	+73,059	Timeline
ACADACADIA PHARMACEUTICALS INC	680,853	$12.5M	<0.01%	-138,167	Timeline
GUNRFLEXSHARES TR	343,072	$12.5M	<0.01%	-7,355	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	540,448	$12.5M	<0.01%	+38,531
FYBRFRONTIER COMMUNICATIONS PARE	358,586	$12.4M	<0.01%	+100,099	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	112,078	$12.4M	<0.01%	+4,264	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	113,823	$12.4M	<0.01%	-43,773
JPINJ P MORGAN EXCHANGE TRADED F	231,717	$12.4M	<0.01%	-187,027	Timeline
PFMINVESCO EXCHANGE TRADED FD T	269,886	$12.4M	<0.01%	-1,528	Timeline
FHLCFIDELITY COVINGTON TRUST	189,260	$12.4M	<0.01%	+4,940	Timeline
CFOVICTORY PORTFOLIOS II	179,241	$12.4M	<0.01%	-6,014	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	591,112	$12.4M	<0.01%	-5,424	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	195,018	$12.3M	<0.01%	+185,593	Timeline
NCNONCINO INC	365,170	$12.3M	<0.01%	-677,047	Timeline
LPXLOUISIANA PAC CORP	118,300	$12.2M	<0.01%	-70,734	Timeline
SPLBSPDR SERIES TRUST	549,306	$12.2M	<0.01%	+25,661	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	323,167	$12.2M	<0.01%	-24,029	Timeline
QFINQFIN HOLDINGS INC	316,636	$12.2M	<0.01%	-3,275,858	Timeline
RDNTRADNET INC	173,821	$12.1M	<0.01%	-83,164	Timeline
BENFRANKLIN TEMPLETON INC	597,793	$12.1M	<0.01%	-434,394	Timeline
TANINVESCO EXCH TRADED FD TR II	366,197	$12.1M	<0.01%	-242,383	Timeline
GSHDGOOSEHEAD INS INC	113,094	$12.1M	<0.01%	-40,520	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,097,695	$12.1M	<0.01%	-88,107	Timeline
FDRRFIDELITY COVINGTON TRUST	235,686	$12.1M	<0.01%	-14,643	Timeline
SANBANCO SANTANDER SA	2,655,351	$12.1M	<0.01%	+440,676	Timeline
BNLBROADSTONE NET LEASE INC	761,471	$12.1M	<0.01%	+83,946	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	228,040	$12.1M	<0.01%	+174,167	Timeline
EOIEATON VANCE ENHANCED EQUITY	580,316	$12.1M	<0.01%	+27,746	Timeline
CMPRCIMPRESS PLC	167,960	$12M	<0.01%	-43,549	Timeline
EPSWISDOMTREE TR	196,876	$12M	<0.01%	-4,676	Timeline
OGNORGANON & CO	806,715	$12M	<0.01%	-446,627	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	235,281	$12M	<0.01%	-42,792	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	258,142	$12M	<0.01%	-14,059	Timeline
MSAMSA SAFETY INC	72,428	$12M	<0.01%	-20,381	Timeline
ATRCATRICURE INC	390,816	$11.9M	<0.01%	-208,694	Timeline
TIPZPIMCO ETF TR	230,348	$11.9M	<0.01%	-31,672	Timeline
BBIOBRIDGEBIO PHARMA INC	434,951	$11.9M	<0.01%	-43,522	Timeline
APLDAPPLIED DIGITAL CORP	1,560,961	$11.9M	<0.01%	-333,172	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	371,614	$11.9M	<0.01%	-20,587	Timeline
MATXMATSON INC	88,121	$11.9M	<0.01%	-81,358	Timeline
KRYSKRYSTAL BIOTECH INC	75,799	$11.9M	<0.01%	-28,855	Timeline
CMBSISHARES TR	250,564	$11.8M	<0.01%	-9,194	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	787,854	$11.8M	<0.01%	+55,528	Timeline
IEOISHARES TR	131,293	$11.8M	<0.01%	+4,038	Timeline
ERIEERIE INDTY CO	28,523	$11.8M	<0.01%	-14,269	Timeline
MRCYMERCURY SYS INC	279,385	$11.7M	<0.01%	-239,538	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	838,664	$11.7M	<0.01%	+54,596	Timeline
LAZLAZARD INC	227,845	$11.7M	<0.01%	-98,741	Timeline
SLMSLM CORP	425,058	$11.7M	<0.01%	-96,277	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,572,271	$11.7M	<0.01%	-387,129	Timeline
HOGHARLEY DAVIDSON INC	387,435	$11.7M	<0.01%	-346,859	Timeline
KOSKOSMOS ENERGY LTD	3,405,405	$11.6M	<0.01%	-3,008,988	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	241,525	$11.6M	<0.01%	-2,108,685	Timeline
VSATVIASAT INC	1,365,194	$11.6M	<0.01%	+818,301	Timeline
AVAAVISTA CORP	317,035	$11.6M	<0.01%	-21,028	Timeline
AGGMISHARES TR	113,583	$11.6M	<0.01%	+20,312	Timeline
UAUNDER ARMOUR INC	1,555,160	$11.6M	<0.01%	+1,338,376	Timeline
BHVNBIOHAVEN LTD	310,559	$11.6M	<0.01%	+89,576	Timeline
TGLSTECNOGLASS INC	146,027	$11.6M	<0.01%	-9,317	Timeline
PTCTPTC THERAPEUTICS INC	256,536	$11.6M	<0.01%	-58,187	Timeline
EPCEDGEWELL PERSONAL CARE CO	344,531	$11.6M	<0.01%	-119,865	Timeline
FINXGLOBAL X FDS	370,089	$11.6M	<0.01%	+208,382	Timeline
AORTARTIVION INC	404,006	$11.6M	<0.01%	-9,611	Timeline
NWSANEWS CORP NEW	419,057	$11.5M	<0.01%	-1,349,608	Timeline
LGNDLIGAND PHARMACEUTICALS INC	107,439	$11.5M	<0.01%	+2,533	Timeline
FLDRFIDELITY MERRIMACK STR TR	230,525	$11.5M	<0.01%	-8,505	Timeline
FOXFFOX FACTORY HLDG CORP	380,199	$11.5M	<0.01%	-15,501	Timeline
ALKSALKERMES PLC	399,285	$11.5M	<0.01%	-1,484,648	Timeline
FULTFULTON FINL CORP PA	595,308	$11.5M	<0.01%	-213,279	Timeline
PECOPHILLIPS EDISON & CO INC	306,138	$11.5M	<0.01%	-28,497	Timeline
TNDMTANDEM DIABETES CARE INC	317,706	$11.4M	<0.01%	-127,904	Timeline
BNDWVANGUARD SCOTTSDALE FDS	167,786	$11.4M	<0.01%	-30,865	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	422,296	$11.4M	<0.01%	+10,690	Timeline
ECONCOLUMBIA ETF TR II	550,380	$11.4M	<0.01%	-59,449	Timeline
KVYOKLAVIYO INC	276,697	$11.4M	<0.01%	+21,425	Timeline
BGCBGC GROUP INC	1,259,329	$11.4M	<0.01%	-866,884	Timeline
SCHESCHWAB STRATEGIC TR	428,059	$11.4M	<0.01%	+221,308	Timeline
REALTHE REALREAL INC	1,042,488	$11.4M	<0.01%	-95,927	Timeline
MBUUMALIBU BOATS INC	302,864	$11.4M	<0.01%	+52,160	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	793,763	$11.4M	<0.01%	+78,840	Timeline
RAMPLIVERAMP HLDGS INC	374,659	$11.4M	<0.01%	-12,731	Timeline
SPEUSPDR INDEX SHS FDS	285,185	$11.4M	<0.01%	-3,793	Timeline
ACLXARCELLX INC	148,107	$11.4M	<0.01%	-72,245	Timeline
ADTADT INC DEL	1,642,263	$11.3M	<0.01%	+538,939	Timeline
VOTETCW ETF TRUST	164,803	$11.3M	<0.01%	+131	Timeline
DEIDOUGLAS EMMETT INC	609,662	$11.3M	<0.01%	+181,909	Timeline
BUGGLOBAL X FDS	352,418	$11.3M	<0.01%	+3,714	Timeline
SCMBSCHWAB STRATEGIC TR	440,154	$11.3M	<0.01%	+291,275	Timeline
APLEAPPLE HOSPITALITY REIT INC	735,360	$11.3M	<0.01%	-159,780	Timeline
WWAYFAIR INC	254,514	$11.3M	<0.01%	-70,944	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	338,325	$11.3M	<0.01%	+321,402	Timeline
LMNDLEMONADE INC	306,662	$11.2M	<0.01%	-545,917	Timeline
RXORXO INC	471,284	$11.2M	<0.01%	-118,022	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	429,503	$11.2M	<0.01%	-289	Timeline
BKDBROOKDALE SR LIVING INC	2,219,697	$11.2M	<0.01%	-540,622	Timeline
BKCHGLOBAL X FDS	217,601	$11.1M	<0.01%	+83,657	Timeline
PBR-APETROLEO BRASILEIRO S A	941,092	$11.1M	<0.01%	+738,430	Timeline
LILI AUTO INC	463,948	$11.1M	<0.01%	-153,274	Timeline
SYBTSTOCK YDS BANCORP INC	155,282	$11.1M	<0.01%	-9,602	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	177,257	$11.1M	<0.01%	+44,239
BGRNISHARES TR	237,608	$11.1M	<0.01%	-5,263	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	687,676	$11M	<0.01%	-42,580	Timeline
PHRPHREESIA INC	438,508	$11M	<0.01%	-14,223	Timeline
BTGB2GOLD CORP	4,519,757	$11M	<0.01%	+3,852,095	Timeline
XPHSPDR SERIES TRUST	256,518	$11M	<0.01%	-22,425	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	302,954	$11M	<0.01%	-312,067	Timeline
CTRECARETRUST REIT INC	406,388	$11M	<0.01%	+14,550	Timeline
TEXTEREX CORP NEW	237,389	$11M	<0.01%	-19,395	Timeline
NORDSTROM INCNORDSTROM INC	453,357	$10.9M	<0.01%	+186,810
CNXCCONCENTRIX CORP	251,938	$10.9M	<0.01%	+19,255	Timeline
REMISHARES TR	509,149	$10.9M	<0.01%	-104,422	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	575,974	$10.8M	<0.01%	-2,786	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	581,598	$10.8M	<0.01%	-105,730	Timeline
IHEISHARES TR	164,218	$10.8M	<0.01%	+9,086	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	842,939	$10.8M	<0.01%	+23,640	Timeline
FPHFIVE POINT HOLDINGS LLC	2,848,981	$10.8M	<0.01%	+7,666	Timeline
WHRWHIRLPOOL CORP	94,030	$10.8M	<0.01%	-179,283	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	483,867	$10.8M	<0.01%	+53,963	Timeline
ASAMER SPORTS INC	384,705	$10.8M	<0.01%	+348,329	Timeline
CSTLCASTLE BIOSCIENCES INC	403,553	$10.8M	<0.01%	+201,806	Timeline
AWRAMER STATES WTR CO	137,915	$10.7M	<0.01%	-1,626	Timeline
ULSUL SOLUTIONS INC	214,714	$10.7M	<0.01%	+148,686	Timeline
STAASTAAR SURGICAL CO	439,480	$10.7M	<0.01%	-52,467	Timeline
LXPLXP INDUSTRIAL TRUST	1,314,271	$10.7M	<0.01%	-266,110	Timeline
CHTCHUNGHWA TELECOM CO LTD	283,178	$10.7M	<0.01%	+85	Timeline
GRALGRAIL INC	595,962	$10.6M	<0.01%	+526,527	Timeline
PEGAPEGASYSTEMS INC	114,049	$10.6M	<0.01%	-42,402	Timeline
MGRCMCGRATH RENTCORP	95,027	$10.6M	<0.01%	-21,307	Timeline
CGNXCOGNEX CORP	295,475	$10.6M	<0.01%	-245,800	Timeline
BOHBANK OF HI CORP	148,701	$10.6M	<0.01%	-36,732	Timeline
GDSGDS HLDGS LTD	445,652	$10.6M	<0.01%	+267,401	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	234,917	$10.6M	<0.01%	-14,182	Timeline
PUKPRUDENTIAL PLC	661,158	$10.5M	<0.01%	-477,902	Timeline
CARAVIS BUDGET GROUP INC	130,211	$10.5M	<0.01%	-20,304	Timeline
AIRAAR CORP	171,203	$10.5M	<0.01%	-18,720	Timeline
CPBTHE CAMPBELLS COMPANY	250,120	$10.5M	<0.01%	-121,729	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	348,978	$10.5M	<0.01%	+91,342	Timeline
DBEUDBX ETF TR	254,138	$10.5M	<0.01%	+9,823	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	500,000	$10.4M	<0.01%	0	Timeline
MHKMOHAWK INDS INC	87,700	$10.4M	<0.01%	-82,275	Timeline
AMNAMN HEALTHCARE SVCS INC	435,909	$10.4M	<0.01%	-150,754	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	612,061	$10.4M	<0.01%	-777,543	Timeline
LITELUMENTUM HLDGS INC	123,878	$10.4M	<0.01%	-221,643	Timeline
INCOCOLUMBIA ETF TR II	161,258	$10.4M	<0.01%	+22,821	Timeline
PEJINVESCO EXCHANGE TRADED FD T	198,252	$10.3M	<0.01%	+7,825	Timeline
CYTKCYTOKINETICS INC	219,121	$10.3M	<0.01%	-4,610,302	Timeline
HEROGLOBAL X FDS	437,808	$10.3M	<0.01%	-12,958	Timeline
CWENCLEARWAY ENERGY INC	395,129	$10.3M	<0.01%	-224,057	Timeline
BBDBANCO BRADESCO S A	5,362,519	$10.2M	<0.01%	-26,230,298	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	132,219	$10.2M	<0.01%	+3,572	Timeline
NUMVNUSHARES ETF TR	294,002	$10.2M	<0.01%	-859	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	952,569	$10.2M	<0.01%	-137,267	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	435,893	$10.2M	<0.01%	+37,284	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	633,269	$10.2M	<0.01%	-34,563	Timeline
XNTKSPDR SERIES TRUST	50,496	$10.2M	<0.01%	+708	Timeline
SIRISIRIUSXM HOLDINGS INC	446,394	$10.2M	<0.01%	-103,281	Timeline
AUBATLANTIC UN BANKSHARES CORP	268,379	$10.2M	<0.01%	-90,046	Timeline
CALXCALIX INC	290,925	$10.1M	<0.01%	-63,109	Timeline
HMYHARMONY GOLD MNG LTD	1,235,498	$10.1M	<0.01%	+58,138	Timeline
MFMABERDEEN MUN INCOME FD	1,895,354	$10.1M	<0.01%	+255,120	Timeline
EGHT8X8 INC NEW	3,795,150	$10.1M	<0.01%	+249,798	Timeline
PIIPOLARIS INC	175,683	$10.1M	<0.01%	-126,248	Timeline
USOUNITED STS OIL FD LP	133,913	$10.1M	<0.01%	-394,746	Timeline
HEEMISHARES INC	373,332	$10.1M	<0.01%	-5,423	Timeline
PBFPBF ENERGY INC	379,777	$10.1M	<0.01%	-478,099	Timeline
LUCID GROUP INCLUCID GROUP INC	3,329,194	$10.1M	<0.01%	+2,629,582
NCLONUSHARES ETF TR	400,000	$10M	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	57,004	$9.99M	<0.01%	-34,523	Timeline
MACMACERICH CO	501,399	$9.99M	<0.01%	-635,732	Timeline
GPGIGPGI INC	651,211	$9.98M	<0.01%	+532,708	Timeline
COKECOCA COLA CONS INC	7,922	$9.98M	<0.01%	-6,176	Timeline
GOGROCERY OUTLET HLDG CORP	639,426	$9.98M	<0.01%	-169,561	Timeline
SHYDVANECK ETF TRUST	443,331	$9.97M	<0.01%	+31,557	Timeline
EGOELDORADO GOLD CORP NEW	670,183	$9.97M	<0.01%	-263,327	Timeline
AOAISHARES TR	130,021	$9.96M	<0.01%	-4,673	Timeline
MUSETCW ETF TRUST	200,000	$9.96M	<0.01%	new	Timeline
MNRMACH NATURAL RESOURCES LP	579,532	$9.96M	<0.01%	-292,592	Timeline
NPOENPRO INC	57,669	$9.95M	<0.01%	-11,006	Timeline
IMAXIMAX CORP	387,618	$9.92M	<0.01%	-257,217	Timeline
ISCVISHARES TR	156,302	$9.91M	<0.01%	+738	Timeline
GMABGENMAB A/S	474,858	$9.91M	<0.01%	-579,588	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	858,006	$9.88M	<0.01%	-71,890	Timeline
HGVHILTON GRAND VACATIONS INC	252,247	$9.83M	<0.01%	-134,974	Timeline
PLUSEPLUS INC	132,984	$9.82M	<0.01%	-5,638	Timeline
EWJVISHARES TR	313,514	$9.81M	<0.01%	-34,047	Timeline
TRNTRINITY INDS INC	279,331	$9.8M	<0.01%	-46,680	Timeline
DISVDIMENSIONAL ETF TRUST	368,777	$9.8M	<0.01%	+25,510	Timeline
UECURANIUM ENERGY CORP	1,462,914	$9.79M	<0.01%	-1,016,131	Timeline
NURENUSHARES ETF TR	307,762	$9.79M	<0.01%	-3,162	Timeline
VSXYVICTORIAS SECRET AND CO	236,185	$9.78M	<0.01%	-233,107	Timeline
INTFISHARES TR	340,613	$9.78M	<0.01%	+4,740	Timeline
ARDXARDELYX INC	1,923,656	$9.75M	<0.01%	+63,031	Timeline
CHCOCITY HLDG CO	82,055	$9.72M	<0.01%	-3,474	Timeline
GDYNGRID DYNAMICS HLDGS INC	437,001	$9.72M	<0.01%	-612,457	Timeline
PRIPRIMERICA INC	35,787	$9.71M	<0.01%	-720	Timeline
BTEBAYTEX ENERGY CORP	3,760,192	$9.7M	<0.01%	-708,866	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	451,829	$9.7M	<0.01%	-299,719	Timeline
HOPEHOPE BANCORP INC	789,160	$9.7M	<0.01%	-103,610	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	589,867	$9.67M	<0.01%	+96,731	Timeline
MDUMDU RES GROUP INC	535,928	$9.66M	<0.01%	+4,461	Timeline
REYNREYNOLDS CONSUMER PRODS INC	357,687	$9.65M	<0.01%	-184,993	Timeline
PPLIPEOPLE INC	223,781	$9.65M	<0.01%	-280,823	Timeline
FNDBSCHWAB STRATEGIC TR	414,938	$9.65M	<0.01%	+384,977	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	533,021	$9.65M	<0.01%	-326,063
FXNFIRST TR EXCHANGE-TRADED FD	590,174	$9.64M	<0.01%	+27,737	Timeline
HESMHESS MIDSTREAM LP	260,314	$9.64M	<0.01%	+36,315	Timeline
GOLFACUSHNET HLDGS CORP	135,518	$9.63M	<0.01%	-33,036	Timeline
DFLVDIMENSIONAL ETF TRUST	320,591	$9.63M	<0.01%	+161,761	Timeline
LBTYALIBERTY GLOBAL LTD	752,198	$9.6M	<0.01%	-79,670	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,994,360	$9.59M	<0.01%	-189,414	Timeline
CNKCINEMARK HLDGS INC	309,409	$9.59M	<0.01%	-518,036	Timeline
ECVTECOVYST INC	1,250,750	$9.56M	<0.01%	+463,435	Timeline
HEWJISHARES TR	223,890	$9.54M	<0.01%	+1,327	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