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
FSPFRANKLIN STR PPTYS CORP	5,210,885	$9.54M	<0.01%	+29,773	Timeline
WDFCWD 40 CO	39,268	$9.53M	<0.01%	+254	Timeline
VIVTELEFONICA BRASIL SA	1,262,056	$9.53M	<0.01%	-330,731	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	473,963	$9.53M	<0.01%	+27,054	Timeline
NEENEXTERA ENERGY INC	194,856	$9.51M	<0.01%	-456,048	Timeline
WRBYWARBY PARKER INC	391,868	$9.49M	<0.01%	+215,959	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	182,365	$9.46M	<0.01%	-232,055	Timeline
LQDWISHARES TR	360,086	$9.46M	<0.01%	+117,513	Timeline
KALUKAISER ALUMINIUM CORPORATION	134,173	$9.43M	<0.01%	-4,442	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	276,768	$9.43M	<0.01%	-56,661	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,248,390	$9.43M	<0.01%	+988,889
PPHVANECK ETF TRUST	109,237	$9.42M	<0.01%	+5,447	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	473,223	$9.42M	<0.01%	+18,207	Timeline
GXOGXO LOGISTICS INCORPORATED	216,373	$9.41M	<0.01%	-223,321	Timeline
TXG10X GENOMICS INC	654,999	$9.41M	<0.01%	-281,259	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	467,423	$9.4M	<0.01%	-33,383	Timeline
GSGISHARES S&P GSCI COMMODITY-	431,399	$9.39M	<0.01%	-430,443	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	288,238	$9.39M	<0.01%	-41,308	Timeline
NOANORTH AMERN CONSTR GROUP LTD	434,014	$9.38M	<0.01%	+49,104	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	649,842	$9.36M	<0.01%	-10,515	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	688,670	$9.36M	<0.01%	-68,945	Timeline
VTYXVENTYX BIOSCIENCES INC	4,273,442	$9.36M	<0.01%	+3,376,446	Timeline
SYLDCAMBRIA ETF TR	136,213	$9.33M	<0.01%	+4,945	Timeline
ROUSLATTICE STRATEGIES TR	183,199	$9.32M	<0.01%	-3,771	Timeline
ALBEMARLE CORPALBEMARLE CORP	228,056	$9.28M	<0.01%	+89,858
BIPBROOKFIELD INFRASTRUCTURE PA	291,842	$9.28M	<0.01%	-58,492	Timeline
IYZISHARES TR	345,161	$9.26M	<0.01%	-41,042	Timeline
IEVISHARES TR	177,526	$9.24M	<0.01%	-37,721	Timeline
TBBKBANCORP INC DEL	175,152	$9.22M	<0.01%	-63,154	Timeline
STNGSCORPIO TANKERS INC	185,499	$9.22M	<0.01%	-429,916	Timeline
VYXNCR VOYIX CORPORATION	665,831	$9.22M	<0.01%	-148,577	Timeline
SPHBINVESCO EXCH TRADED FD TR II	103,857	$9.21M	<0.01%	+14,155	Timeline
HACKAMPLIFY ETF TR	123,550	$9.2M	<0.01%	-1,051	Timeline
MBCMASTERBRAND INC	629,281	$9.19M	<0.01%	+117,940	Timeline
RELYREMITLY GLOBAL INC	407,253	$9.19M	<0.01%	+162,118	Timeline
VNMVANECK ETF TRUST	800,607	$9.19M	<0.01%	+108,428	Timeline
GPORGULFPORT ENERGY CORP	49,896	$9.19M	<0.01%	+3,708	Timeline
FLNCFLUENCE ENERGY INC	578,750	$9.19M	<0.01%	+174,131	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,426,263	$9.17M	<0.01%	+1,513,748	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	392,656	$9.14M	<0.01%	+53,542	Timeline
IMCBISHARES TR	119,994	$9.14M	<0.01%	-1,276	Timeline
APAMARTISAN PARTNERS ASSET MGMT	211,976	$9.13M	<0.01%	-94,196	Timeline
FVALFIDELITY COVINGTON TRUST	148,075	$9.11M	<0.01%	+10,203	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,711,327	$9.09M	<0.01%	-211,760	Timeline
RTHVANECK ETF TRUST	40,508	$9.08M	<0.01%	+1,732	Timeline
MHOM/I HOMES INC	68,183	$9.06M	<0.01%	-27,235	Timeline
SDIVGLOBAL X FDS	439,511	$9.06M	<0.01%	-23,782	Timeline
SKYWSKYWEST INC	90,487	$9.06M	<0.01%	+13,077	Timeline
FAFIRST ADVANTAGE CORP NEW	482,967	$9.05M	<0.01%	-24,166	Timeline
SOCLGLOBAL X FDS	213,572	$9.04M	<0.01%	-1,536	Timeline
MLABMESA LABS INC	68,474	$9.03M	<0.01%	+14,863	Timeline
PTONPELOTON INTERACTIVE INC	1,037,837	$9.03M	<0.01%	-699,499	Timeline
URNMSPROTT FDS TR	223,817	$9.02M	<0.01%	+104,461	Timeline
DOOBRP INC	177,344	$9.02M	<0.01%	-128,083	Timeline
NGVTINGEVITY CORP	221,257	$9.02M	<0.01%	-64,891	Timeline
RLJRLJ LODGING TR	882,619	$9.01M	<0.01%	+356,121	Timeline
PRAAPRA GROUP INC	430,168	$8.99M	<0.01%	-9,996	Timeline
GEFGREIF INC	146,792	$8.97M	<0.01%	+12,590	Timeline
NANNUVEEN NY DIVI ADV	786,198	$8.96M	<0.01%	+53,761	Timeline
BCBRUNSWICK CORP	138,444	$8.95M	<0.01%	-253,982	Timeline
LKFNLAKELAND FINL CORP	130,162	$8.95M	<0.01%	-1,792	Timeline
THSTREEHOUSE FOODS INC	254,719	$8.95M	<0.01%	-174,387	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	649,929	$8.94M	<0.01%	+58,089	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	699,026	$8.93M	<0.01%	-124,301	Timeline
ARCBARCBEST CORP	95,052	$8.87M	<0.01%	-10,066	Timeline
NAVINAVIENT CORPORATION	667,372	$8.87M	<0.01%	+273,483	Timeline
WMGWARNER MUSIC GROUP CORP	285,430	$8.85M	<0.01%	-226,212	Timeline
DTCRGLOBAL X FDS	534,019	$8.84M	<0.01%	+103,799	Timeline
LGLVSPDR SERIES TRUST	53,273	$8.8M	<0.01%	-4,331	Timeline
IMTBISHARES TR	207,336	$8.8M	<0.01%	+39,597	Timeline
SABRSABRE CORP	2,409,675	$8.8M	<0.01%	-262,072	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	576,317	$8.79M	<0.01%	+127,181	Timeline
PFSPROVIDENT FINL SVCS INC	465,446	$8.78M	<0.01%	-45,813	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	543,339	$8.77M	<0.01%	+4,600	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	614,877	$8.76M	<0.01%	+25,121	Timeline
CLOUGLOBAL X FDS	365,564	$8.76M	<0.01%	-114,091	Timeline
ZDZIFF DAVIS INC	160,574	$8.73M	<0.01%	-81,928	Timeline
AIC3 AI INC	253,404	$8.72M	<0.01%	-338,002	Timeline
YELPYELP INC	225,353	$8.72M	<0.01%	-47,819	Timeline
EWWISHARES INC	186,078	$8.71M	<0.01%	-346,704	Timeline
KNKNOWLES CORP	436,464	$8.7M	<0.01%	+66,202	Timeline
GSBDGOLDMAN SACHS BDC INC	717,103	$8.68M	<0.01%	-14,226	Timeline
NEENEXTERA ENERGY INC	190,263	$8.68M	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	34,612	$8.64M	<0.01%	-151,922
ULSTSSGA ACTIVE ETF TR	213,745	$8.64M	<0.01%	+20,930	Timeline
WLFCWILLIS LEASE FIN CORP	41,603	$8.63M	<0.01%	-18,739	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	327,186	$8.63M	<0.01%	-61,641	Timeline
AGYSAGILYSYS INC	65,488	$8.63M	<0.01%	-32,842	Timeline
BANFBANCFIRST CORP	73,602	$8.62M	<0.01%	-6,851	Timeline
CTSCTS CORP	163,423	$8.62M	<0.01%	-34,549	Timeline
INSPINSPIRE MED SYS INC	46,396	$8.6M	<0.01%	-36,032	Timeline
TWSTTWIST BIOSCIENCE CORP	184,464	$8.57M	<0.01%	-451,268	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	576,436	$8.57M	<0.01%	-23,385	Timeline
GHCGRAHAM HLDGS CO	9,757	$8.51M	<0.01%	-125	Timeline
BURBURFORD CAPITAL LIMITED	666,969	$8.5M	<0.01%	-105,592	Timeline
AGZISHARES TR	78,601	$8.49M	<0.01%	-1,192	Timeline
BNTXBIONTECH SE	74,451	$8.48M	<0.01%	-139,203	Timeline
IMVTIMMUNOVANT INC	341,535	$8.46M	<0.01%	+114,511	Timeline
YPFYPF SOCIEDAD ANONIMA	198,416	$8.43M	<0.01%	+102,838	Timeline
GRWTCW ETF TRUST	256,646	$8.43M	<0.01%	0	Timeline
DOLWISDOMTREE TR	170,439	$8.43M	<0.01%	-6,855	Timeline
ALKTALKAMI TECHNOLOGY INC	229,629	$8.42M	<0.01%	+15,293	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	185,722	$8.4M	<0.01%	+13,596	Timeline
MLKNMILLERKNOLL INC	371,199	$8.39M	<0.01%	-138,733	Timeline
NSANATIONAL STORAGE AFFILIATES	220,831	$8.37M	<0.01%	-75,763	Timeline
ORAORMAT TECHNOLOGIES INC	123,621	$8.37M	<0.01%	-74,308	Timeline
IPGPIPG PHOTONICS CORP	115,102	$8.37M	<0.01%	-35,438	Timeline
UAAUNDER ARMOUR INC	1,008,896	$8.35M	<0.01%	-1,720,414	Timeline
PSKSPDR SERIES TRUST	253,156	$8.35M	<0.01%	+45,296	Timeline
DIHPDIMENSIONAL ETF TRUST	330,710	$8.34M	<0.01%	+22,796	Timeline
IDOGALPS ETF TR	286,992	$8.29M	<0.01%	-227,257	Timeline
SCHJSCHWAB STRATEGIC TR	339,849	$8.28M	<0.01%	+187,110	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	245,733	$8.28M	<0.01%	-14,657
COTYCOTY INC	1,189,843	$8.28M	<0.01%	-774,742	Timeline
QTUMETF SER SOLUTIONS	102,019	$8.28M	<0.01%	+31,979	Timeline
DNPDNP SELECT INCOME FD INC	934,015	$8.24M	<0.01%	+66,548	Timeline
EBNDSPDR SERIES TRUST	420,932	$8.22M	<0.01%	+3,076	Timeline
INVESCOINVESCO	334,029	$8.19M	<0.01%	+17,727
AOKISHARES TR	219,351	$8.18M	<0.01%	+128,773	Timeline
PRKPARK NATL CORP	47,722	$8.18M	<0.01%	-4,728	Timeline
IVOGVANGUARD ADMIRAL FDS INC	72,531	$8.17M	<0.01%	+3,431	Timeline
AOMISHARES TR	187,702	$8.15M	<0.01%	+1,000	Timeline
FIZZNATIONAL BEVERAGE CORP	191,015	$8.15M	<0.01%	-13,490	Timeline
FUTUFUTU HLDGS LTD	101,706	$8.14M	<0.01%	-63,875	Timeline
ORIOLD REP INTL CORP	224,710	$8.13M	<0.01%	-226,533	Timeline
WENWENDYS CO	498,542	$8.13M	<0.01%	-59,854	Timeline
PTYPIMCO CORPORATE & INCOME OPP	565,486	$8.13M	<0.01%	+36,362	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,140,990	$8.11M	<0.01%	-465,166	Timeline
JOEST JOE CO	180,541	$8.11M	<0.01%	+34,382	Timeline
PARAGON 28 INCPARAGON 28 INC	784,660	$8.11M	<0.01%	-78,980
MSGSMADISON SQUARE GRDN SPRT COR	35,829	$8.09M	<0.01%	-6,902	Timeline
WDSWOODSIDE ENERGY GROUP LTD	518,019	$8.08M	<0.01%	-531,049	Timeline
NANRSPDR INDEX SHS FDS	157,723	$8.06M	<0.01%	-25,425	Timeline
ZGZILLOW GROUP INC	113,667	$8.05M	<0.01%	-93,505	Timeline
MRC GLOBAL INCMRC GLOBAL INC	624,391	$7.98M	<0.01%	+121,368
EDIVSPDR INDEX SHS FDS	225,929	$7.97M	<0.01%	-4,156	Timeline
PLGOPELAGOS INS CAP LTD	437,516	$7.93M	<0.01%	+38,015	Timeline
SHLDGLOBAL X FDS	212,009	$7.93M	<0.01%	new	Timeline
HEZUISHARES TR	220,797	$7.91M	<0.01%	-5,313	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	847,505	$7.91M	<0.01%	-915,661	Timeline
AMEDISYS INCAMEDISYS INC	87,087	$7.91M	<0.01%	-260,067
SRRKSCHOLAR ROCK HLDG CORP	182,695	$7.9M	<0.01%	-365,028	Timeline
NBXGNEUBERGER NEXT GENERATION	619,645	$7.89M	<0.01%	-26,404	Timeline
SONOSONOS INC	523,810	$7.88M	<0.01%	-240,583	Timeline
SLGSL GREEN RLTY CORP	115,957	$7.88M	<0.01%	-68,477	Timeline
PIPRPIPER SANDLER COS	26,247	$7.87M	<0.01%	-11,830	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	671,641	$7.84M	<0.01%	-47,507	Timeline
DURAVANECK ETF TRUST	240,554	$7.83M	<0.01%	+11,719	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	754,586	$7.8M	<0.01%	+38,835
RSPSINVESCO EXCHANGE TRADED FD T	259,067	$7.8M	<0.01%	-8,486	Timeline
OZKBANK OZK LITTLE ROCK ARK	175,032	$7.79M	<0.01%	-361,856	Timeline
RLIRLI CORP	47,259	$7.79M	<0.01%	-35,103	Timeline
OEFAALPS ETF TR	281,978	$7.76M	<0.01%	+12,298	Timeline
WOODISHARES TR	101,578	$7.75M	<0.01%	-3,302	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	789,993	$7.75M	<0.01%	+45,990	Timeline
RSIRUSH STREET INTERACTIVE INC	563,769	$7.73M	<0.01%	+123,305	Timeline
QVMTINVESCO EXCH TRADED FD TR II	157,198	$7.73M	<0.01%	-15,854	Timeline
RGTIRIGETTI COMPUTING INC	505,070	$7.71M	<0.01%	+425,689	Timeline
SYNASYNAPTICS INC	100,946	$7.7M	<0.01%	-64,527	Timeline
SMMTSUMMIT THERAPEUTICS INC	431,568	$7.7M	<0.01%	+40,908	Timeline
VCELVERICEL CORP	139,790	$7.68M	<0.01%	-1,579	Timeline
GEOGEO GROUP INC	274,296	$7.67M	<0.01%	-78,282	Timeline
GXCSPDR INDEX SHS FDS	100,240	$7.61M	<0.01%	-53,306	Timeline
TMDXTRANSMEDICS GROUP INC	121,947	$7.6M	<0.01%	-259,122	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	345,101	$7.6M	<0.01%	-5,648	Timeline
NUVNUVEEN MUN VALUE FD INC	882,720	$7.58M	<0.01%	-10,686	Timeline
CENTCENTRAL GARDEN & PET CO	194,681	$7.55M	<0.01%	-38,900	Timeline
SFBSSERVISFIRST BANCSHARES INC	89,069	$7.55M	<0.01%	-4,095	Timeline
KBWPINVESCO EXCH TRADED FD TR II	64,913	$7.53M	<0.01%	+8,952	Timeline
DFGXDIMENSIONAL ETF TRUST	143,625	$7.51M	<0.01%	+20,425	Timeline
BANCBANC OF CALIFORNIA INC	485,575	$7.51M	<0.01%	+61,693	Timeline
GFSGLOBALFOUNDRIES INC	174,321	$7.48M	<0.01%	-289,008	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	536,458	$7.47M	<0.01%	-639,447	Timeline
FWDAB ACTIVE ETFS INC	94,307	$7.47M	<0.01%	+92,388	Timeline
CXMSPRINKLR INC	883,398	$7.46M	<0.01%	+224,886	Timeline
NTLAINTELLIA THERAPEUTICS INC	639,696	$7.46M	<0.01%	-76,495	Timeline
LSPDLIGHTSPEED COMMERCE INC	488,398	$7.44M	<0.01%	-654,595	Timeline
DANDANA INC	642,903	$7.43M	<0.01%	-108,137	Timeline
RYNRAYONIER INC	284,451	$7.42M	<0.01%	-140,804	Timeline
MUSTCOLUMBIA ETF TR I	365,516	$7.42M	<0.01%	+54,391	Timeline
ALGMALLEGRO MICROSYSTEMS INC	339,450	$7.42M	<0.01%	-308,468	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	301,123	$7.42M	<0.01%	-34,149	Timeline
APOGAPOGEE ENTERPRISES INC	103,804	$7.41M	<0.01%	+6,529	Timeline
AINPALLSPRING EXCHANGE TRADED FU	300,000	$7.41M	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,515,897	$7.4M	<0.01%	+1,912,771
XJQCXNUVEEN CR STRATEGIES INCOME	1,298,702	$7.39M	<0.01%	-5,422	Timeline
DFCFDIMENSIONAL ETF TRUST	178,486	$7.37M	<0.01%	+23,793	Timeline
JAMFJAMF HOLDING CORP	524,243	$7.37M	<0.01%	-18,940	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	441,323	$7.36M	<0.01%	-132,394	Timeline
TTMITTM TECHNOLOGIES INC	297,052	$7.35M	<0.01%	-603,969	Timeline
TLNTALEN ENERGY CORP	36,355	$7.32M	<0.01%	-15,893	Timeline
MGEEMGE ENERGY INC	77,943	$7.32M	<0.01%	+5,123	Timeline
CNRGSPDR SERIES TRUST	120,901	$7.32M	<0.01%	+69,772	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	144,256	$7.29M	<0.01%	+22,570	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,411,192	$7.24M	<0.01%	+895
CVSACOVISTA INC	79,338	$7.21M	<0.01%	-52,744	Timeline
WDIVSPDR INDEX SHS FDS	115,548	$7.17M	<0.01%	-1,750	Timeline
WOLFSPEED INCWOLFSPEED INC	1,076,425	$7.17M	<0.01%	+544,396
HEHAWAIIAN ELEC INDS INC MTN B	736,114	$7.16M	<0.01%	+275,229	Timeline
TREELENDINGTREE INC	184,137	$7.14M	<0.01%	+69,765	Timeline
CSGSCSG SYS INTL INC	139,231	$7.12M	<0.01%	-95,721	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	131,573	$7.11M	<0.01%	-16,407	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	474,527	$7.11M	<0.01%	-25,422	Timeline
AGNTAGNT INC	617,256	$7.1M	<0.01%	-798,011	Timeline
FBNCFIRST BANCORP N C	161,391	$7.1M	<0.01%	-43,277	Timeline
VSECVSE CORP	74,570	$7.09M	<0.01%	-2,986	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	166,757	$7.09M	<0.01%	-11,184	Timeline
XNXJXNUVEEN NEW JERSEY	582,186	$7.09M	<0.01%	+245,349	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	494,033	$7.08M	<0.01%	-72,482	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	243,920	$7.08M	<0.01%	-75,185	Timeline
SUSLISHARES TR	68,583	$7.07M	<0.01%	-2,677	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,550,885	$7.04M	<0.01%	+22,307	Timeline
CERTCERTARA INC	660,799	$7.04M	<0.01%	-567,535	Timeline
QQQJINVESCO EXCH TRADED FD TR II	227,855	$7.04M	<0.01%	+1,140	Timeline
PATHUIPATH INC	552,621	$7.02M	<0.01%	-1,184,775	Timeline
CXTCRANE NXT CO	120,425	$7.01M	<0.01%	-23,300	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	462,289	$7M	<0.01%	-8,334	Timeline
JBIJANUS INTERNATIONAL GROUP IN	952,266	$7M	<0.01%	-379,252	Timeline
UTZUTZ BRANDS INC	446,339	$6.99M	<0.01%	-162,465	Timeline
NXQUANEX BLDG PRODS CORP	288,208	$6.99M	<0.01%	-91,727	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	111,339	$6.98M	<0.01%	-2,341	Timeline
MSBMESABI TR	247,925	$6.97M	<0.01%	+213,155	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	202,508	$6.97M	<0.01%	-113,458	Timeline
VLUSPDR SERIES TRUST	37,858	$6.97M	<0.01%	+2,094	Timeline
AVAVAEROVIRONMENT INC	45,272	$6.97M	<0.01%	-11,702	Timeline
XYLGGLOBAL X FDS	249,434	$6.96M	<0.01%	-35,225	Timeline
TGTXTG THERAPEUTICS INC	230,939	$6.95M	<0.01%	-1,466,433	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	399,238	$6.95M	<0.01%	+312,837	Timeline
FCTFIRST TR SR FLTG RATE INCOME	671,198	$6.95M	<0.01%	-52,912	Timeline
AVPTAVEPOINT INC	420,144	$6.94M	<0.01%	+21,383	Timeline
IMTMISHARES TR	185,427	$6.93M	<0.01%	-1,767	Timeline
USDUWISDOMTREE TR	250,397	$6.93M	<0.01%	-4,346	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	124,873	$6.92M	<0.01%	-81,120	Timeline
SUSCISHARES TR	303,517	$6.9M	<0.01%	-26,486	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	283,527	$6.89M	<0.01%	+10,108	Timeline
GLPGLOBAL PARTNERS LP	147,743	$6.88M	<0.01%	-25,560	Timeline
DBJPDBX ETF TR	90,554	$6.85M	<0.01%	-6,265	Timeline
GTYGETTY RLTY CORP NEW	226,480	$6.82M	<0.01%	+43,073	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	200,947	$6.82M	<0.01%	-11,167	Timeline
UEURBAN EDGE PPTYS	316,796	$6.81M	<0.01%	-80,073	Timeline
AKRACADIA RLTY TR	281,151	$6.79M	<0.01%	+73,080	Timeline
JHGJANUS HENDERSON GROUP PLC	159,221	$6.77M	<0.01%	-186,237	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	899,838	$6.77M	<0.01%	-261,127	Timeline
SYMSYMBOTIC INC	285,193	$6.76M	<0.01%	-246,822	Timeline
PBIPITNEY BOWES INC	932,635	$6.75M	<0.01%	+120,602	Timeline
BILIBILIBILI INC	371,804	$6.73M	<0.01%	-905,526	Timeline
XMLVINVESCO EXCH TRADED FD TR II	110,451	$6.72M	<0.01%	-2,572	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	568,807	$6.71M	<0.01%	-30,145
ODDODDITY TECH LTD	159,286	$6.69M	<0.01%	-174,276	Timeline
NVAXNOVAVAX INC	830,756	$6.68M	<0.01%	-262,096	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	209,902	$6.68M	<0.01%	+93,149	Timeline
OXY/WSOCCIDENTAL PETE CORP	242,184	$6.67M	<0.01%	-1,052	Timeline
VRTSVIRTUS INVT PARTNERS INC	30,246	$6.67M	<0.01%	+1,876	Timeline
JUSTGOLDMAN SACHS ETF TR	80,244	$6.67M	<0.01%	-1,973	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	182,243	$6.66M	<0.01%	-10,767	Timeline
CALYCALLAWAY GOLF CO	847,572	$6.66M	<0.01%	-1,391,360	Timeline
EMHYISHARES INC	175,190	$6.65M	<0.01%	+22,962	Timeline
XFOFXCOHEN & STEERS CLOSED-END	522,690	$6.64M	<0.01%	+40,310	Timeline
AXGNAXOGEN INC	402,523	$6.63M	<0.01%	-86,614	Timeline
MNSOMINISO GROUP HLDG LTD	276,447	$6.6M	<0.01%	-2,456,505	Timeline
WUWESTERN UN CO	620,932	$6.58M	<0.01%	-3,542,276	Timeline
LXLEXINFINTECH HLDGS LTD	1,134,716	$6.58M	<0.01%	+609,233	Timeline
PDLBPONCE FINANCIAL GROUP INC	505,838	$6.58M	<0.01%	+5,825	Timeline
HTOH2O AMERICA	133,241	$6.56M	<0.01%	+22,853	Timeline
NWNNORTHWEST NAT HLDG CO	165,158	$6.53M	<0.01%	-2,753	Timeline
ATHMAUTOHOME INC	251,774	$6.53M	<0.01%	-471,536	Timeline
HAPNHAPPEN INC	402,033	$6.51M	<0.01%	+211,979	Timeline
EDRENDEAVOR GROUP HLDGS INC	207,747	$6.5M	<0.01%	-1,399,555	Timeline
PLOWDOUGLAS DYNAMICS INC	274,978	$6.5M	<0.01%	+3,089	Timeline
CHEFCHEFS WHSE INC	131,598	$6.49M	<0.01%	+5,571	Timeline
TLKTELEKOMUNIKASI IND	394,353	$6.49M	<0.01%	-88,510	Timeline
KBWDINVESCO EXCH TRADED FD TR II	441,807	$6.48M	<0.01%	-1,799	Timeline
SUSBISHARES TR	261,755	$6.47M	<0.01%	+37,306	Timeline
GFFGRIFFON CORP	90,657	$6.46M	<0.01%	-73,200	Timeline
CSMPROSHARES TR	97,355	$6.44M	<0.01%	-8,348	Timeline
PROPROS Holdings Inc	292,330	$6.42M	<0.01%	-13,264	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	66,658	$6.4M	<0.01%	-49,037
XFFCXFLAHERTY & CRUMRIN PFD & INM	411,276	$6.39M	<0.01%	-37,150	Timeline
FIDUFIDELITY COVINGTON TRUST	90,783	$6.38M	<0.01%	+2,464	Timeline
XIFRXPLR INFRASTRUCTURE LP	358,524	$6.38M	<0.01%	-311,786	Timeline
DEWWISDOMTREE TR	121,734	$6.37M	<0.01%	+9,082	Timeline
NMMNAVIOS MARITIME PARTNERS LP	146,705	$6.35M	<0.01%	-6,289	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	286,963	$6.35M	<0.01%	-346,306	Timeline
NRPNATURAL RESOURCE PARTNERS LP	57,085	$6.34M	<0.01%	+18,754	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,312,083	$6.31M	<0.01%	+691,863	Timeline
NFENEW FORTRESS ENERGY INC	416,906	$6.3M	<0.01%	-334,659	Timeline
ALEXALEXANDER & BALDWIN INC	355,240	$6.3M	<0.01%	+39,968	Timeline
MMACYS INC	372,014	$6.3M	<0.01%	-50,872	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	318,223	$6.29M	<0.01%	-28,608	Timeline
TFSLTFS FINL CORP	501,096	$6.29M	<0.01%	+142,291	Timeline
TGNATEGNA INC	344,053	$6.29M	<0.01%	-58,776	Timeline
MXIISHARES TR	80,892	$6.29M	<0.01%	-2,198	Timeline
EFAXSPDR INDEX SHS FDS	157,752	$6.28M	<0.01%	+32,577	Timeline
MCHIISHARES TR	133,899	$6.27M	<0.01%	-218,431	Timeline
AGLAGILON HEALTH INC COM (DE)	3,301,316	$6.27M	<0.01%	-1,727,248	Timeline
PHKPIMCO HIGH INCOME FD	1,290,578	$6.27M	<0.01%	+85,312	Timeline
FTSDFRANKLIN ETF TR	69,472	$6.27M	<0.01%	+7,584	Timeline
CCSCENTURY COMMUNITIES INC	85,311	$6.26M	<0.01%	-27,629	Timeline
BCXBLACKROCK RES & COMMODITIES	732,833	$6.26M	<0.01%	-65,519	Timeline
ELDWISDOMTREE TR	245,994	$6.24M	<0.01%	-5,245	Timeline
MEGINYLIM CBRE GLOBAL	510,996	$6.22M	<0.01%	-2,114	Timeline
FTREFORTREA HLDGS INC	333,168	$6.21M	<0.01%	-426,291	Timeline
PLAYDAVE & BUSTERS ENTMT INC	212,720	$6.21M	<0.01%	+71,520	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	537,726	$6.19M	<0.01%	-317,308	Timeline
CGAUCENTERRA GOLD INC	1,085,674	$6.18M	<0.01%	-1,354,925	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	96,267	$6.17M	<0.01%	-26,678	Timeline
DTECALPS ETF TR	135,793	$6.16M	<0.01%	-7,321	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	346,544	$6.15M	<0.01%	+76,306
JSPRJASPER THERAPEUTICS INC	287,204	$6.14M	<0.01%	-38,677	Timeline
ADNTADIENT PLC	355,470	$6.12M	<0.01%	+12,562	Timeline
SGMLSIGMA LITHIUM CORPORATION	544,838	$6.11M	<0.01%	-88,696	Timeline
CLDTCHATHAM LODGING TR	682,486	$6.11M	<0.01%	+58,943	Timeline
PRGPROG HOLDINGS INC	144,466	$6.11M	<0.01%	+23,536	Timeline
AEHRAEHR TEST SYS	366,249	$6.09M	<0.01%	+278,946	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,539,498	$6.08M	<0.01%	+273,412	Timeline
QUBTQUANTUM COMPUTING INC	367,369	$6.08M	<0.01%	+366,829	Timeline
IQQQPROSHARES TR	142,092	$6.07M	<0.01%	+181	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	178,292	$6.06M	<0.01%	-175,866
WORWORTHINGTON ENTERPRISES INC	150,906	$6.05M	<0.01%	-17,750	Timeline
FVCFIRST TR EXCHANGE TRADED FD	165,500	$6.05M	<0.01%	-9,945	Timeline
CCCCC4 THERAPEUTICS INC	1,677,642	$6.04M	<0.01%	-358,591	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	441,238	$6.04M	<0.01%	+47,009	Timeline
USACUSA COMPRESSION PARTNERS LP	256,090	$6.03M	<0.01%	-38,437	Timeline
INDSPACER FDS TR	170,839	$6.03M	<0.01%	-32,058	Timeline
CGONCG ONCOLOGY INC	209,518	$6.01M	<0.01%	+38,626	Timeline
BOKFBOK FINL CORP	56,314	$5.99M	<0.01%	+12,108	Timeline
ISHARES TRISHARES TR	258,269	$5.99M	<0.01%	-426,617
CNNECANNAE HLDGS INC	301,508	$5.99M	<0.01%	-34,819	Timeline
SFNCSIMMONS FIRST NATL CORP	269,448	$5.98M	<0.01%	-39,238	Timeline
MORTVANECK ETF TRUST	562,094	$5.97M	<0.01%	-86,651	Timeline
RXRXRECURSION PHARMACEUTICALS IN	882,864	$5.97M	<0.01%	-282,561	Timeline
SAHSONIC AUTOMOTIVE INC	94,133	$5.96M	<0.01%	-169,381	Timeline
FCFRANKLIN COVEY CO	158,577	$5.96M	<0.01%	-15,735	Timeline
NENOBLE CORP PLC	189,529	$5.95M	<0.01%	-375,421	Timeline
INNSUMMIT HOTEL PPTYS	867,909	$5.95M	<0.01%	-1,906,172	Timeline
EWAISHARES INC	249,120	$5.94M	<0.01%	-48,015	Timeline
PGREPARAMOUNT GROUP INC	1,202,337	$5.94M	<0.01%	-206,024	Timeline
SGDMSPROTT ETF TRUST	213,619	$5.93M	<0.01%	-7,934	Timeline
UUPINVESCO DB US DLR INDEX TR	200,798	$5.91M	<0.01%	+6,237	Timeline
WBWEIBO CORP	618,123	$5.9M	<0.01%	-392,181	Timeline
WIPSPDR SERIES TRUST	162,839	$5.89M	<0.01%	+21,481	Timeline
ESLTELBIT SYS LTD	22,829	$5.89M	<0.01%	-44,420	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	545,001	$5.89M	<0.01%	+64,387	Timeline
SIISPROTT INC	139,642	$5.89M	<0.01%	+67,689	Timeline
TRTOOTSIE ROLL INDS INC	181,978	$5.88M	<0.01%	+6,585	Timeline
JBGSJBG SMITH PPTYS	382,587	$5.88M	<0.01%	-181,873	Timeline
SITMSITIME CORP	27,295	$5.86M	<0.01%	-19,148	Timeline
TDOCTELADOC HEALTH INC	644,156	$5.86M	<0.01%	-642,585	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	104,488	$5.85M	<0.01%	-1,762	Timeline
CABOCABLE ONE INC	16,067	$5.82M	<0.01%	-4,817	Timeline
UCTTULTRA CLEAN HLDGS INC	161,828	$5.82M	<0.01%	+39,879	Timeline
EPREPR PPTYS	131,354	$5.82M	<0.01%	+11,907	Timeline
SCHKSCHWAB STRATEGIC TR	205,195	$5.81M	<0.01%	+94,110	Timeline
PDMPIEDMONT REALTY TRUST INC	633,848	$5.8M	<0.01%	-122,697	Timeline
SBCFSEACOAST BKG CORP FLA	210,657	$5.8M	<0.01%	-27,549	Timeline
EZPWEZCORP INC	473,387	$5.78M	<0.01%	-72,218	Timeline
EWGISHARES INC	181,637	$5.78M	<0.01%	+32,188	Timeline
GTMZOOMINFO TECHNOLOGIES INC	549,186	$5.77M	<0.01%	-258,871	Timeline
MESOMESOBLAST LTD	290,728	$5.76M	<0.01%	+272,595	Timeline
WLKWESTLAKE CORPORATION	50,196	$5.75M	<0.01%	-28,846	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	381,554	$5.74M	<0.01%	+115,103	Timeline
XSLVINVESCO EXCH TRADED FD TR II	121,463	$5.74M	<0.01%	-9,066	Timeline
RINGISHARES INC	203,309	$5.72M	<0.01%	+3,522	Timeline
STVNSTEVANATO GROUP S P A	261,607	$5.7M	<0.01%	-77,677	Timeline
XSVNBONDBLOXX ETF TRUST	123,046	$5.69M	<0.01%	+13,428	Timeline
LMATLEMAITRE VASCULAR INC	61,752	$5.69M	<0.01%	+15,250	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	245,636	$5.68M	<0.01%	-621	Timeline
VNETVNET GROUP INC	1,198,750	$5.68M	<0.01%	+1,029,963	Timeline
ECHOECHOSTAR CORP	247,677	$5.67M	<0.01%	-11,060	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	562,629	$5.67M	<0.01%	+77,915	Timeline
EMGFISHARES INC	124,955	$5.65M	<0.01%	+5,017	Timeline
NBBKNB BANCORP INC	312,699	$5.65M	<0.01%	-205,168	Timeline
AVDVAMERICAN CENTY ETF TR	86,505	$5.63M	<0.01%	+1,930	Timeline
DRVNDRIVEN BRANDS HLDGS INC	348,634	$5.63M	<0.01%	-119,715	Timeline
THRMGENTHERM INC	140,869	$5.62M	<0.01%	+25,432	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	147,580	$5.62M	<0.01%	-214	Timeline
MAINMAIN STR CAP CORP	95,817	$5.61M	<0.01%	-91,957	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	147,953	$5.61M	<0.01%	-29,026	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	237,359	$5.59M	<0.01%	+13,843	Timeline
IMCRIMMUNOCORE HLDGS PLC	189,577	$5.59M	<0.01%	-95,362	Timeline
GRNDGRINDR INC	313,238	$5.59M	<0.01%	+100,297	Timeline
CALMCAL MAINE FOODS INC	54,287	$5.59M	<0.01%	-137,524	Timeline
OIO-I GLASS INC	515,251	$5.59M	<0.01%	-14,492	Timeline
MGNIMAGNITE INC	350,783	$5.58M	<0.01%	-207,944	Timeline
EROERO COPPER CORP	412,925	$5.57M	<0.01%	+130,524	Timeline
DJDINVESCO EXCHANGE TRADED FD T	109,664	$5.56M	<0.01%	-2,613	Timeline
MGPIMGP INGREDIENTS INC NEW	141,185	$5.56M	<0.01%	-237,495	Timeline
IBOCINTERNATIONAL BANCSHARES COR	87,498	$5.53M	<0.01%	-4,431	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	409,608	$5.53M	<0.01%	-26,052	Timeline
ELMEELME COMMUNITIES	360,951	$5.51M	<0.01%	+45,509	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	213,153	$5.51M	<0.01%	-6,550	Timeline
DNLIDENALI THERAPEUTICS INC	270,333	$5.51M	<0.01%	-77,831	Timeline
OLO INCOLO INC	716,753	$5.5M	<0.01%	-344,085
BOWBOWHEAD SPECIALTY HLDGS INC	154,961	$5.5M	<0.01%	+82,305	Timeline
BCYCBICYCLE THERAPEUTICS PLC	392,859	$5.5M	<0.01%	+7,994	Timeline
FNCLFIDELITY COVINGTON TRUST	80,045	$5.5M	<0.01%	+2,240	Timeline
MAGNMAGNERA CORP	302,271	$5.49M	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	303,274	$5.49M	<0.01%	-965	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	741,418	$5.49M	<0.01%	-1,709,420	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	64,299	$5.48M	<0.01%	+1,106	Timeline
BSACBANCO SANTANDER CHILE NEW	290,572	$5.48M	<0.01%	+21,983	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	271,049	$5.48M	<0.01%	-44,283	Timeline
MDYVSPDR SERIES TRUST	68,187	$5.47M	<0.01%	+3,002	Timeline
VALVALARIS LTD	123,610	$5.47M	<0.01%	-213,806	Timeline
XTNSPDR SERIES TRUST	63,085	$5.47M	<0.01%	+29,109	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	374,035	$5.45M	<0.01%	-504,663	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	137,784	$5.45M	<0.01%	-2,882	Timeline
LEVILEVI STRAUSS & CO NEW	314,935	$5.45M	<0.01%	-667,578	Timeline
VECOVEECO INSTRS INC DEL	203,122	$5.44M	<0.01%	+9,790	Timeline
BRCBRADY CORP	73,695	$5.44M	<0.01%	-29,752	Timeline
FENYFIDELITY COVINGTON TRUST	228,168	$5.44M	<0.01%	+50,047	Timeline
NMFCNEW MTN FIN CORP	483,053	$5.44M	<0.01%	-59,745	Timeline
JMSBJOHN MARSHALL BANCORP INC	269,723	$5.42M	<0.01%	+198,383	Timeline
WVEWAVE LIFE SCIENCES LTD	435,896	$5.39M	<0.01%	+160,820	Timeline
AIVAPARTMENT INVT & MGMT CO	593,183	$5.39M	<0.01%	-580,526	Timeline
GBXGREENBRIER COS INC	87,769	$5.35M	<0.01%	-29,279	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	169,661	$5.35M	<0.01%	+19,960
ACTENACT HLDGS INC	164,826	$5.34M	<0.01%	-76,391	Timeline
SOXQINVESCO EXCH TRADED FD TR II	135,839	$5.33M	<0.01%	-9	Timeline
IBHIISHARES TR	226,635	$5.31M	<0.01%	+3,819	Timeline
ONLNPROSHARES TR	118,352	$5.29M	<0.01%	-17,235	Timeline
ADTNADTRAN HOLDINGS INC	634,013	$5.28M	<0.01%	+106,601	Timeline
NACNUVEEN CA DIVI ADV MUN	467,107	$5.27M	<0.01%	+164,927	Timeline
ANIPANI PHARMACEUTICALS INC	95,160	$5.26M	<0.01%	+29,584	Timeline
JOBYJOBY AVIATION INC	646,442	$5.26M	<0.01%	-174,347	Timeline
DMLPDORCHESTER MINERALS L P	157,348	$5.24M	<0.01%	-94,730	Timeline
SMRNUSCALE PWR CORP	292,387	$5.24M	<0.01%	+129,792	Timeline
TRNDPACER FDS TR	161,174	$5.23M	<0.01%	-706	Timeline
UHAL-BU HAUL HOLDING COMPANY	81,692	$5.23M	<0.01%	-20,179	Timeline
EWIISHARES INC	145,033	$5.22M	<0.01%	+40,857	Timeline
ICLICL GROUP LTD	1,054,573	$5.21M	<0.01%	-832,419	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	134,872	$5.21M	<0.01%	-18,645	Timeline
GIIIG III APPAREL GROUP LTD	159,552	$5.2M	<0.01%	-42,434	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	311,606	$5.2M	<0.01%	-6,875	Timeline
AMANTERO MIDSTREAM CORP	344,797	$5.2M	<0.01%	-436,688	Timeline
RNAMAVIDITY BIOSCIENCES INC	178,588	$5.19M	<0.01%	-1,164,431	Timeline
BANRBANNER CORP	77,700	$5.19M	<0.01%	-27,846	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	411,223	$5.17M	<0.01%	+21	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	515,705	$5.17M	<0.01%	-31,104	Timeline
PIIMPINJ INC	35,359	$5.14M	<0.01%	-39,885	Timeline
NWSNEWS CORP NEW	168,540	$5.13M	<0.01%	-230,801	Timeline
IBNDSPDR SERIES TRUST	180,651	$5.12M	<0.01%	+86,992	Timeline
TNKTEEKAY TANKERS LTD	128,537	$5.11M	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	238,490	$5.1M	<0.01%	-22,934	Timeline
RFVINVESCO EXCHANGE TRADED FD T	42,046	$5.1M	<0.01%	-22,365	Timeline
BYLDISHARES TR	230,082	$5.1M	<0.01%	+42,180	Timeline
TNCTENNANT CO	62,535	$5.1M	<0.01%	-19,706	Timeline
BBDCBARINGS BDC INC	532,492	$5.1M	<0.01%	-54,681	Timeline
WIWWESTERN AST INFL LKD OPP & I	616,147	$5.1M	<0.01%	-165,606	Timeline
CRAICRA INTL INC	27,176	$5.09M	<0.01%	+369	Timeline
CDRECADRE HLDGS INC	156,911	$5.07M	<0.01%	+37,151	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	91,201	$5.07M	<0.01%	-32,070	Timeline
GUESS? INCGUESS? INC	359,171	$5.05M	<0.01%	-29,638
GALSSGA ACTIVE ETF TR	114,218	$5.05M	<0.01%	+61,627	Timeline
OLMAOLEMA PHARMACEUTICALS INC	865,339	$5.04M	<0.01%	+454,400	Timeline
CRTOCRITEO S A	127,509	$5.04M	<0.01%	+39,862	Timeline
OIAINVESCO MUNI INCOME OPP TRST	854,922	$5.04M	<0.01%	+36,999	Timeline
GRBKGREEN BRICK PARTNERS INC	89,055	$5.03M	<0.01%	+30,677	Timeline
SHESPDR SERIES TRUST	43,359	$5.02M	<0.01%	-2,831	Timeline
TPCTUTOR PERINI CORP	206,941	$5.01M	<0.01%	+41,451	Timeline
EWQISHARES INC	139,517	$5.01M	<0.01%	-74,653	Timeline
INTRINTER & CO INC	1,186,153	$5.01M	<0.01%	-245,864	Timeline
DMXDOUBLELINE ETF TRUST	100,000	$5M	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	157,734	$4.99M	<0.01%	-369	Timeline
WEAVWEAVE COMMUNICATIONS INC	313,080	$4.98M	<0.01%	+117,525	Timeline
JELDJELD-WEN HLDG INC	608,070	$4.98M	<0.01%	-31,009	Timeline
PARPAR TECHNOLOGY CORP	68,455	$4.97M	<0.01%	-83,359	Timeline
PARRPAR PAC HOLDINGS INC	303,442	$4.97M	<0.01%	+102,858	Timeline
CORTCORCEPT THERAPEUTICS INC	98,654	$4.97M	<0.01%	-62,711	Timeline
CLVTCLARIVATE PLC	978,566	$4.97M	<0.01%	-917,956	Timeline
CRICARTERS INC	91,659	$4.97M	<0.01%	-144,389	Timeline
SNEXSTONEX GROUP INC	50,679	$4.97M	<0.01%	-2,452	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	114,580	$4.94M	<0.01%	new
FSKFS KKR CAP CORP	227,103	$4.93M	<0.01%	+32,854	Timeline
RMTROYCE MICRO-CAP TR INC	504,401	$4.92M	<0.01%	+23,550	Timeline
CRNCCERENCE INC	626,400	$4.92M	<0.01%	-38,604	Timeline
STXFEA SERIES TRUST	130,077	$4.92M	<0.01%	+8,953	Timeline
FIPFTAI INFRASTRUCTURE INC	676,954	$4.91M	<0.01%	+137,405	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,013	$4.89M	<0.01%	-330
SGHTSIGHT SCIENCES INC	1,344,077	$4.89M	<0.01%	-760,647	Timeline
ERASERASCA INC	1,945,773	$4.88M	<0.01%	-2,274,898	Timeline
CWTCALIFORNIA WTR SVC GROUP	107,360	$4.87M	<0.01%	-27,648	Timeline
MEDMEDIFAST INC	276,081	$4.86M	<0.01%	-38,647	Timeline
AMKRAMKOR TECHNOLOGY INC	189,155	$4.86M	<0.01%	-2,040	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	200,000	$4.85M	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	156,089	$4.83M	<0.01%	+4,384	Timeline
EYPTEYEPOINT INC	648,030	$4.83M	<0.01%	+145,065	Timeline
STOTSSGA ACTIVE TR	103,009	$4.83M	<0.01%	+66,111	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	204,215	$4.82M	<0.01%	+9,409	Timeline
VSDAVICTORY PORTFOLIOS II	94,726	$4.81M	<0.01%	-12,745	Timeline
FRMEFIRST MERCHANTS CORP	120,622	$4.81M	<0.01%	+19,063	Timeline
EUFNISHARES TR	206,146	$4.8M	<0.01%	-60,462	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	362,517	$4.8M	<0.01%	-533,765	Timeline
GOVIINVESCO EXCH TRADED FD TR II	177,330	$4.79M	<0.01%	-737,975	Timeline
BLNDBLEND LABS INC	1,137,457	$4.79M	<0.01%	+163,602	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	45,199	$4.79M	<0.01%	+33,742	Timeline
DFUVDIMENSIONAL ETF TRUST	116,984	$4.79M	<0.01%	+70,853	Timeline
APGEAPOGEE THERAPEUTICS INC	105,540	$4.78M	<0.01%	-193,932	Timeline
EXTREXTREME NETWORKS INC	285,238	$4.77M	<0.01%	-68,925	Timeline
IDNAISHARES TR	210,788	$4.77M	<0.01%	-117,607	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