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
REZISHARES TR	58,659	$4.75M	<0.01%	-108	Timeline
TNLTRAVEL PLUS LEISURE CO	94,121	$4.75M	<0.01%	-66,095	Timeline
USXFISHARES TR	95,398	$4.74M	<0.01%	+1,618	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	247,107	$4.74M	<0.01%	+66,138	Timeline
UPBDUPBOUND GROUP INC	162,143	$4.73M	<0.01%	-314,106	Timeline
SASEABRIDGE GOLD INC	414,500	$4.73M	<0.01%	+240,756	Timeline
MDXGMIMEDX GROUP INC	490,301	$4.72M	<0.01%	-20,492	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	318,997	$4.71M	<0.01%	+70,236	Timeline
LEMBISHARES INC	130,637	$4.71M	<0.01%	-147,839	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	208,622	$4.71M	<0.01%	+25,943	Timeline
WITWIPRO LTD	1,329,479	$4.71M	<0.01%	+685,544	Timeline
NTCTNETSCOUT SYS INC	216,668	$4.69M	<0.01%	-46,028	Timeline
ECGEVERUS CONSTR GROUP	71,323	$4.69M	<0.01%	new	Timeline
SKTTANGER INC	137,339	$4.69M	<0.01%	-455,932	Timeline
XMTRXOMETRY INC	109,562	$4.67M	<0.01%	-176,439	Timeline
SGRYSURGERY PARTNERS INC	220,276	$4.66M	<0.01%	-334,759	Timeline
ETBEATON VANCE TAX MNGED BUY WR	310,469	$4.66M	<0.01%	-33,079	Timeline
RABROOKFIELD REAL ASSETS INCOM	349,502	$4.66M	<0.01%	+15,360	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	532,612	$4.66M	<0.01%	+42,659	Timeline
CRVLCORVEL CORP	41,787	$4.65M	<0.01%	+24,365	Timeline
CRCCALIFORNIA RES CORP	89,582	$4.65M	<0.01%	-125,781	Timeline
CXEMFS HIGH INCOME MUN TR	1,262,545	$4.65M	<0.01%	+56,854	Timeline
IXPISHARES TR	47,979	$4.64M	<0.01%	+3,994	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	224,911	$4.64M	<0.01%	-36,933	Timeline
OKLOOKLO INC	217,634	$4.62M	<0.01%	-746,820	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	240,461	$4.62M	<0.01%	-72,722	Timeline
AMRCAMERESCO INC	196,592	$4.62M	<0.01%	-137,595	Timeline
DJCODAILY JOURNAL CORP	8,120	$4.61M	<0.01%	+391	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	308,432	$4.6M	<0.01%	-429,743	Timeline
EBCEASTERN BANKSHARES INC	266,902	$4.6M	<0.01%	-153,425	Timeline
IBMRISHARES TR	184,250	$4.6M	<0.01%	-13,553	Timeline
VETVERMILION ENERGY INC	489,101	$4.6M	<0.01%	-938,163	Timeline
ACCOACCO BRANDS CORP	875,463	$4.6M	<0.01%	+152,495	Timeline
EBFENNIS INC	217,823	$4.59M	<0.01%	+38,304	Timeline
PBEINVESCO EXCHANGE TRADED FD T	68,973	$4.59M	<0.01%	+2,116	Timeline
LINELINEAGE INC	78,185	$4.58M	<0.01%	-24,785	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	442,732	$4.58M	<0.01%	+147,361
RYAMRAYONIER ADVANCED MATLS INC	554,783	$4.58M	<0.01%	-33,055	Timeline
PRNINVESCO EXCHANGE TRADED FD T	29,742	$4.57M	<0.01%	+531	Timeline
ESRTEMPIRE ST RLTY TR INC	442,676	$4.57M	<0.01%	-142,830	Timeline
ENFRALPS ETF TR	146,469	$4.56M	<0.01%	+13,581	Timeline
WK KELLOGG COWK KELLOGG CO	253,546	$4.56M	<0.01%	+77,510
WABCWESTAMERICA BANCORPORATION	86,574	$4.54M	<0.01%	+1,803	Timeline
QXOQXO INC	285,585	$4.54M	<0.01%	+262,972	Timeline
EPACENERPAC TOOL GROUP CORP	110,328	$4.53M	<0.01%	-43,526	Timeline
TBPHTHERAVANCE BIOPHARMA INC	481,475	$4.53M	<0.01%	+12,596	Timeline
WULFTERAWULF INC	799,320	$4.52M	<0.01%	-1,059,519	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	129,133	$4.52M	<0.01%	-1,042,216	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	207,276	$4.5M	<0.01%	+11,770	Timeline
LDPCOHEN & STEERS LTD DURATION	222,390	$4.49M	<0.01%	-17,749	Timeline
GSEEGOLDMAN SACHS ETF TR	103,660	$4.49M	<0.01%	-27,372	Timeline
MATVMATIV HOLDINGS INC	410,233	$4.47M	<0.01%	-67,959	Timeline
NTBBANK OF N T BUTTERFIELD & SO	122,217	$4.47M	<0.01%	-4,431	Timeline
PAXSPIMCO ACCESS INCOME FUND	292,514	$4.46M	<0.01%	+42,838	Timeline
WINAWINMARK CORP	11,312	$4.45M	<0.01%	+656	Timeline
MDPEDIATRIX MEDICAL GROUP INC	337,985	$4.43M	<0.01%	-144,861	Timeline
SXISTANDEX INTL CORP	23,605	$4.41M	<0.01%	-3,398	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	556,881	$4.41M	<0.01%	+382,222	Timeline
OFGOFG BANCORP	104,179	$4.41M	<0.01%	+10,355	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,234,375	$4.41M	<0.01%	+794,371	Timeline
TRNSTRANSCAT INC	41,613	$4.4M	<0.01%	-17,565	Timeline
WFWOORI FINL GROUP INC	140,654	$4.4M	<0.01%	+23,015	Timeline
PUMPPROPETRO HLDG CORP	470,406	$4.39M	<0.01%	+244,135	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	529,646	$4.39M	<0.01%	-172,675	Timeline
DNUTKRISPY KREME INC	440,640	$4.38M	<0.01%	+130,722	Timeline
SBIOALPS ETF TR	132,231	$4.37M	<0.01%	+13,658	Timeline
WMKWEIS MKTS INC	64,407	$4.36M	<0.01%	-21,925	Timeline
IBCPINDEPENDENT BK CORP MICH	124,784	$4.35M	<0.01%	+18,602	Timeline
YOUCLEAR SECURE INC	162,475	$4.33M	<0.01%	-402,466	Timeline
ADEAADEIA INC	308,754	$4.32M	<0.01%	-1,749	Timeline
SDGISHARES TR	60,295	$4.31M	<0.01%	-5,889	Timeline
NBHCNATIONAL BK HLDGS CORP	99,922	$4.3M	<0.01%	-4,517	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	187,394	$4.3M	<0.01%	+4,659	Timeline
NRKNUVEEN NY AMT FREE	410,878	$4.3M	<0.01%	+26,888	Timeline
HCIHCI GROUP INC	36,863	$4.3M	<0.01%	+22,337	Timeline
DCOMDIME COML BANCSHARES INC	139,576	$4.29M	<0.01%	-91,564	Timeline
EVHEVOLENT HEALTH INC	381,035	$4.29M	<0.01%	-39,131	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	102,499	$4.28M	<0.01%	+47,714	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	442,453	$4.27M	<0.01%	+37,335	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	215,772	$4.27M	<0.01%	+4,654	Timeline
ROOTROOT INC	58,598	$4.25M	<0.01%	+10,026	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	854,475	$4.25M	<0.01%	+54,639	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	383,621	$4.25M	<0.01%	+32,776	Timeline
TPBTURNING PT BRANDS INC	70,410	$4.23M	<0.01%	-1,709	Timeline
FCORFIDELITY MERRIMACK STR TR	91,160	$4.23M	<0.01%	+550	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,036,880	$4.22M	<0.01%	-230,565
DMXUDBX ETF TR	143,513	$4.21M	<0.01%	+7,480	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	63,944	$4.2M	<0.01%	+1,538	Timeline
OSBCOLD SECOND BANCORP INC DEL	236,062	$4.2M	<0.01%	+72,398	Timeline
FANFIRST TR EXCHANGE-TRADED FD	283,469	$4.2M	<0.01%	-43,135	Timeline
PXEINVESCO EXCHANGE TRADED FD T	141,687	$4.19M	<0.01%	-40,429	Timeline
UTLUNITIL CORP	77,382	$4.19M	<0.01%	+6,117	Timeline
XENEXENON PHARMACEUTICALS INC	106,906	$4.19M	<0.01%	-20,550	Timeline
KMTKENNAMETAL INC	174,356	$4.19M	<0.01%	-197,149	Timeline
IBHGISHARES TR	188,311	$4.19M	<0.01%	+44,616	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,099,137	$4.19M	<0.01%	+131,985	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	169,729	$4.19M	<0.01%	-18,873	Timeline
SRADSPORTRADAR GROUP AG	241,188	$4.18M	<0.01%	-931,289	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	426,697	$4.18M	<0.01%	-198,547	Timeline
VIMEO INCVIMEO INC	650,692	$4.16M	<0.01%	+307,172
AMPHAMPHASTAR PHARMACEUTICALS IN	112,094	$4.16M	<0.01%	-46,037	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	780,218	$4.14M	<0.01%	-163,820	Timeline
CCOICOGENT COMM HOLDINGS INC	53,682	$4.14M	<0.01%	-156,317	Timeline
DBDDIEBOLD NIXDORF INC	96,106	$4.14M	<0.01%	+7,176	Timeline
ORLAORLA MNG LTD NEW	746,396	$4.14M	<0.01%	-109,181	Timeline
CVGWCALAVO GROWERS INC	161,801	$4.13M	<0.01%	-5,142	Timeline
HWKNHAWKINS INC	33,591	$4.12M	<0.01%	-6,011	Timeline
LADRLADDER CAP CORP	367,430	$4.11M	<0.01%	+57,766	Timeline
GIGBGOLDMAN SACHS ETF TR	91,087	$4.11M	<0.01%	-33,641	Timeline
UNGUNITED STS NAT GAS FD LP	244,062	$4.1M	<0.01%	+243,412	Timeline
ESPOVANECK ETF TRUST	49,191	$4.1M	<0.01%	-9,637	Timeline
MSBIMIDLAND STATES BANCORP INC	167,856	$4.1M	<0.01%	-17,662	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	175,035	$4.08M	<0.01%	-5,926	Timeline
DXCDXC TECHNOLOGY CO	203,557	$4.07M	<0.01%	-395,762	Timeline
ALGTALLEGIANT TRAVEL CO	43,157	$4.06M	<0.01%	-47,084	Timeline
QMCOQUANTUM CORP	75,305	$4.06M	<0.01%	+75,245	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,214,513	$4.05M	<0.01%	-139,334	Timeline
XHRXENIA HOTELS & RESORTS INC	272,368	$4.05M	<0.01%	+128,721	Timeline
HGHAMILTON INSURANCE GROUP LTD	212,586	$4.05M	<0.01%	+33,613	Timeline
BXCBLUELINX HLDGS INC	39,527	$4.04M	<0.01%	+6,209	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	593,414	$4.04M	<0.01%	-4,290	Timeline
JETSETF SER SOLUTIONS	159,091	$4.03M	<0.01%	+65,972	Timeline
RRRRED ROCK RESORTS INC	87,090	$4.03M	<0.01%	-91,823	Timeline
YEXTYEXT INC	632,650	$4.02M	<0.01%	+57,442	Timeline
DCODUCOMMUN INC DEL	63,120	$4.02M	<0.01%	+20,763	Timeline
TEMTEMPUS AI INC	118,813	$4.01M	<0.01%	+41,925	Timeline
GELGENESIS ENERGY L P	395,571	$4M	<0.01%	-343,758	Timeline
TSTENARIS S A	105,722	$4M	<0.01%	-126,466	Timeline
PTHINVESCO EXCHANGE TRADED FD T	99,764	$3.99M	<0.01%	-5,903	Timeline
BHKBLACKROCK CORE BD TR	381,791	$3.99M	<0.01%	+45,427	Timeline
KOMPSPDR SERIES TRUST	78,478	$3.99M	<0.01%	-2,931	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	262,383	$3.99M	<0.01%	+45,519	Timeline
EMCSDBX ETF TR	152,272	$3.98M	<0.01%	+333	Timeline
FSMFORTUNA MNG CORP	927,264	$3.98M	<0.01%	+123,720	Timeline
ITWOPROSHARES TR	99,942	$3.96M	<0.01%	+50,000	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	28,635	$3.96M	<0.01%	-619	Timeline
MEIMETHODE ELECTRS INC	334,838	$3.95M	<0.01%	+58,378	Timeline
EWCZEUROPEAN WAX CTR INC	591,788	$3.95M	<0.01%	+207,377	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	94,193	$3.94M	<0.01%	+43,906
FLTBFIDELITY MERRIMACK STR TR	79,348	$3.94M	<0.01%	-6,873	Timeline
PLABPHOTRONICS INC	167,032	$3.94M	<0.01%	-12,594	Timeline
SMWBSIMILARWEB LTD	276,935	$3.92M	<0.01%	+163,919	Timeline
COURCOURSERA INC	460,673	$3.92M	<0.01%	-440,908	Timeline
UNFIUNITED NAT FOODS INC	143,046	$3.91M	<0.01%	-20,711	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	132,333	$3.91M	<0.01%	+24,792	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	98,462	$3.9M	<0.01%	-652,958	Timeline
EFXTENERFLEX LTD	391,211	$3.89M	<0.01%	+357,073	Timeline
HYGHISHARES U S ETF TR	45,077	$3.89M	<0.01%	+17,037	Timeline
WLYWILEY JOHN & SONS INC	89,010	$3.89M	<0.01%	-94,096	Timeline
SZNEPACER FDS TR	105,945	$3.89M	<0.01%	-1,060	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	66,381	$3.88M	<0.01%	+65,546	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,117,984	$3.88M	<0.01%	-147,066
RESRPC INC	652,205	$3.87M	<0.01%	-109,329	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	207,348	$3.87M	<0.01%	-93,020
THQABRDN HEALTHCARE OPPORTUNITI	204,958	$3.87M	<0.01%	-2,261	Timeline
KIOKKR INCOME OPPORTUNITIES FD	287,895	$3.85M	<0.01%	+8,537	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	170,924	$3.85M	<0.01%	+14,279	Timeline
SUZSUZANO S A	379,503	$3.84M	<0.01%	-179,181	Timeline
CVCOCAVCO INDS INC DEL	8,564	$3.82M	<0.01%	-11,370	Timeline
MRTNMARTEN TRANS LTD	244,808	$3.82M	<0.01%	+10,306	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	451,002	$3.79M	<0.01%	-17,066	Timeline
PJPINVESCO EXCHANGE TRADED FD T	45,825	$3.79M	<0.01%	+2,336	Timeline
SVMSILVERCORP METALS INC	1,258,083	$3.77M	<0.01%	+847,547	Timeline
CELCCELCUITY INC	288,259	$3.77M	<0.01%	+10,907	Timeline
ORRFORRSTOWN FINL SVCS INC	103,032	$3.77M	<0.01%	+10,818	Timeline
LQDBISHARES TR	44,384	$3.77M	<0.01%	-1,502	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	68,615	$3.76M	<0.01%	-30,167	Timeline
NBTBNBT BANCORP INC	78,749	$3.76M	<0.01%	-29,075	Timeline
IEZISHARES TR	189,633	$3.76M	<0.01%	-18,911	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	689,182	$3.76M	<0.01%	-205,292	Timeline
AMPLAMPLITUDE INC	356,001	$3.76M	<0.01%	+41,229	Timeline
BBTBEACON FINANCIAL CORP.	132,015	$3.75M	<0.01%	-11,467	Timeline
OSCROSCAR HEALTH INC	278,594	$3.74M	<0.01%	-168,075	Timeline
PGHYINVESCO EXCH TRADED FD TR II	190,524	$3.74M	<0.01%	+14,213	Timeline
AHRTAH RLTY TR INC	365,334	$3.74M	<0.01%	-40,526	Timeline
ZHZHIHU INC	1,054,531	$3.73M	<0.01%	-1,717	Timeline
OCULOCULAR THERAPEUTIX INC	437,071	$3.73M	<0.01%	-341,400	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	104,796	$3.73M	<0.01%	-84,181	Timeline
PRDOPERDOCEO ED CORP	140,685	$3.72M	<0.01%	+24,991	Timeline
PBWINVESCO EXCHANGE TRADED FD T	186,020	$3.72M	<0.01%	-289,576	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	642,726	$3.72M	<0.01%	+367,652	Timeline
XPERXPERI INC	362,059	$3.72M	<0.01%	-53,548	Timeline
CASHPATHWARD FINANCIAL INC	50,461	$3.71M	<0.01%	-1,637	Timeline
IFGLISHARES TR	192,321	$3.71M	<0.01%	+14,117	Timeline
ISCFISHARES TR	114,446	$3.69M	<0.01%	+2,906	Timeline
EMCRDBX ETF TR	129,473	$3.69M	<0.01%	+25,349	Timeline
EVTCEVERTEC INC	106,789	$3.69M	<0.01%	-46,071	Timeline
TDTFFLEXSHARES TR	158,429	$3.69M	<0.01%	-23,446	Timeline
BLMNBLOOMIN BRANDS INC	300,632	$3.67M	<0.01%	-376,262	Timeline
EWPISHARES INC	118,219	$3.67M	<0.01%	+73,118	Timeline
ENFUSION INCENFUSION INC	356,151	$3.67M	<0.01%	-242,629
BAPRABOEING CO	60,236	$3.67M	<0.01%	new	Timeline
SCLSTEPAN CO	56,637	$3.66M	<0.01%	-4,569	Timeline
EGBNEAGLE BANCORPORATION INC	140,594	$3.66M	<0.01%	-39,021	Timeline
OBEOBSIDIAN ENERGY LTD	631,978	$3.66M	<0.01%	+231,341	Timeline
RZVINVESCO EXCHANGE TRADED FD T	32,727	$3.64M	<0.01%	-11,091	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	59,666	$3.64M	<0.01%	-162,980	Timeline
CHGGCHEGG INC	2,261,448	$3.64M	<0.01%	+471,092	Timeline
ASNDASCENDIS PHARMA A/S	26,383	$3.63M	<0.01%	-86,189	Timeline
SCHHSCHWAB STRATEGIC TR	172,360	$3.63M	<0.01%	+972	Timeline
IPKWINVESCO EXCH TRADED FD TR II	91,335	$3.63M	<0.01%	+36,436	Timeline
TGBTASEKO MINES LTD	1,867,965	$3.62M	<0.01%	+459,226	Timeline
HFWAHERITAGE FINL CORP WASH	147,887	$3.62M	<0.01%	+46,260	Timeline
TRTXTPG RE FIN TR INC	426,174	$3.62M	<0.01%	+140,507	Timeline
COMPCOMPASS INC	619,134	$3.62M	<0.01%	+32,924	Timeline
NUHYNUSHARES ETF TR	170,956	$3.61M	<0.01%	-4,007	Timeline
CURBCURBLINE PPTYS CORP	155,543	$3.61M	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	542,273	$3.61M	<0.01%	-114,144	Timeline
SXTSENSIENT TECHNOLOGIES CORP	50,678	$3.61M	<0.01%	-42,768	Timeline
MCRIMONARCH CASINO & RESORT INC	45,660	$3.6M	<0.01%	+16,154	Timeline
IFVFIRST TR EXCHANGE TRADED FD	187,853	$3.6M	<0.01%	+14,968	Timeline
RVNUDBX ETF TR	142,508	$3.6M	<0.01%	-25,960	Timeline
FCFFIRST COMWLTH FINL CORP PA	212,657	$3.6M	<0.01%	-102,533	Timeline
SNBRQSLEEP NUMBER CORP	235,430	$3.59M	<0.01%	+22,626	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,629,980	$3.59M	<0.01%	+506,428	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	88,664	$3.59M	<0.01%	-3,870	Timeline
PRAPROASSURANCE CORP	224,979	$3.58M	<0.01%	-2,539	Timeline
HLHECLA MINING COMPANY	728,417	$3.58M	<0.01%	-25,214	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	13,862	$3.57M	<0.01%	-414	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	331,786	$3.57M	<0.01%	+14,679	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	234,854	$3.57M	<0.01%	+27,036	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	361,606	$3.57M	<0.01%	-29,393
BLWBLACKROCK LTD DURATION INCOM	252,312	$3.57M	<0.01%	+2,494	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	66,667	$3.56M	<0.01%	-4,053	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	235,732	$3.56M	<0.01%	+32,356	Timeline
MMUWESTERN ASSET MANAGED MUNS F	348,563	$3.56M	<0.01%	+259,994	Timeline
KOPKOPPERS HOLDINGS INC	109,609	$3.55M	<0.01%	-22,274	Timeline
DACDANAOS CORPORATION	44,328	$3.55M	<0.01%	-12,739	Timeline
EMFTEMPLETON EMERGING MKTS FD	296,864	$3.55M	<0.01%	+75,240	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	339,367	$3.54M	<0.01%	-24,632
AXAXOS FINANCIAL INC	50,713	$3.54M	<0.01%	-187,037	Timeline
CPRICAPRI HOLDINGS LIMITED	168,177	$3.54M	<0.01%	-179,800	Timeline
HTZHERTZ GLOBAL HLDGS INC	967,093	$3.54M	<0.01%	-146,166	Timeline
HQHABRDN HEALTHCARE INVESTORS	220,516	$3.54M	<0.01%	+25,805	Timeline
XFIVBONDBLOXX ETF TRUST	73,751	$3.54M	<0.01%	+717	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	168,686	$3.53M	<0.01%	+1,101	Timeline
MIRMIRION TECHNOLOGIES INC	201,730	$3.52M	<0.01%	-33,302	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	199,232	$3.52M	<0.01%	-74,071	Timeline
Vivid Seats IncVivid Seats Inc	758,837	$3.51M	<0.01%	-302,749
PZTINVESCO EXCH TRADED FD TR II	154,585	$3.51M	<0.01%	-15,689	Timeline
Leslie's IncLeslie's Inc	1,568,925	$3.5M	<0.01%	-136,334
WNCWABASH NATL CORP	204,012	$3.49M	<0.01%	-125,802	Timeline
CRGYCRESCENT ENERGY COMPANY	238,743	$3.49M	<0.01%	-275,222	Timeline
CVICVR ENERGY INC	185,861	$3.48M	<0.01%	-3,315	Timeline
ONEVSPDR SERIES TRUST	27,704	$3.48M	<0.01%	+1,306	Timeline
HNIHNI CORP	68,839	$3.47M	<0.01%	-26,444	Timeline
TXOTXO PARTNERS LP	205,414	$3.46M	<0.01%	-454	Timeline
SVALISHARES TR	106,210	$3.45M	<0.01%	+22,311	Timeline
LAURLAUREATE ED INC	188,576	$3.45M	<0.01%	+1,634	Timeline
VZLAVIZSLA SILVER CORP	2,009,190	$3.44M	<0.01%	+733,054	Timeline
SLNSILENCE THERAPEUTICS PLC	499,066	$3.43M	<0.01%	+498,032	Timeline
PHINPHINIA INC	71,276	$3.43M	<0.01%	-61,404	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	143,331	$3.43M	<0.01%	+59,972
RNGRRANGER ENERGY SVCS INC	221,549	$3.43M	<0.01%	-1,908	Timeline
APPSDIGITAL TURBINE INC	2,028,022	$3.43M	<0.01%	+724,297	Timeline
HPPHUDSON PAC PPTYS INC	1,129,267	$3.42M	<0.01%	+601,074	Timeline
GNMAISHARES TR	79,638	$3.42M	<0.01%	-7,611	Timeline
BBSIBARRETT BUSINESS SVCS INC	78,617	$3.42M	<0.01%	-3,272	Timeline
ALITALIGHT INC	493,279	$3.41M	<0.01%	-604,354	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	306,091	$3.41M	<0.01%	+51,016	Timeline
MECMAYVILLE ENGR CO INC	216,926	$3.41M	<0.01%	+2,469	Timeline
MTRNMATERION CORP	34,371	$3.4M	<0.01%	-27,829	Timeline
BEAMBEAM THERAPEUTICS INC	136,933	$3.4M	<0.01%	-403,054	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	132,694	$3.4M	<0.01%	+987	Timeline
FLINFRANKLIN TEMPLETON ETF TR	89,560	$3.39M	<0.01%	+21,247	Timeline
ARRYARRAY TECHNOLOGIES INC	559,317	$3.38M	<0.01%	+273,484	Timeline
CORZCORE SCIENTIFIC INC NEW	239,871	$3.37M	<0.01%	+103,005	Timeline
IVTINVENTRUST PPTYS CORP	111,781	$3.37M	<0.01%	+18,505	Timeline
ARCOARCOS DORADOS HLDGS INC	462,264	$3.37M	<0.01%	-86,714	Timeline
RIGTRANSOCEAN LTD	897,316	$3.36M	<0.01%	-2,286	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	991,657	$3.36M	<0.01%	-17,544	Timeline
ATENA10 NETWORKS INC	181,956	$3.35M	<0.01%	+55,134	Timeline
DINDINE BRANDS GLOBAL INC	111,003	$3.34M	<0.01%	-144,496	Timeline
BITBLACKROCK MULTI SECTOR INC T	228,738	$3.34M	<0.01%	-3,866	Timeline
STGWSTAGWELL INC	507,291	$3.34M	<0.01%	-21,237	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	71,651	$3.33M	<0.01%	-432,398
VGMINVESCO TR INVT GRADE MUNS	329,178	$3.32M	<0.01%	+120,024	Timeline
GGZGABELLI GLOBAL SMALL & MID C	284,071	$3.32M	<0.01%	-4,743	Timeline
UFPTUFP TECHNOLOGIES INC	13,587	$3.32M	<0.01%	-4,221	Timeline
ALHCALIGNMENT HEALTHCARE INC	294,748	$3.32M	<0.01%	-119,853	Timeline
STKLSUNOPTA INC	430,595	$3.32M	<0.01%	+99,496	Timeline
KXIISHARES TR	54,986	$3.32M	<0.01%	-6,671	Timeline
MSMLISHARES TR	56,504	$3.31M	<0.01%	+856	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	172,091	$3.3M	<0.01%	-267,381
PPLTABRDN PLATINUM ETF TRUST	39,728	$3.3M	<0.01%	+3,149	Timeline
WTWISDOMTREE INC	313,859	$3.3M	<0.01%	+151,926	Timeline
EFIVSPDR SERIES TRUST	58,340	$3.3M	<0.01%	+23,114	Timeline
MATWMATTHEWS INTL CORP	119,025	$3.29M	<0.01%	+20,809	Timeline
INSWINTERNATIONAL SEAWAYS INC	91,632	$3.29M	<0.01%	-178,182	Timeline
IDRVISHARES TR	112,484	$3.29M	<0.01%	-41,315	Timeline
WTTRSELECT WATER SOLUTIONS INC	247,914	$3.28M	<0.01%	+56,478	Timeline
ASTSAST SPACEMOBILE INC	155,412	$3.28M	<0.01%	-74,953	Timeline
CDZICADIZ INC	630,394	$3.28M	<0.01%	+568,084	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	273,146	$3.28M	<0.01%	+552
FRHCFREEDOM HOLDING CORP	25,057	$3.27M	<0.01%	+5,399	Timeline
FIGSFIGS INC	527,541	$3.27M	<0.01%	-954,366	Timeline
PFIINVESCO EXCHANGE TRADED FD T	57,277	$3.27M	<0.01%	+492	Timeline
HLLYHOLLEY INC	1,076,956	$3.25M	<0.01%	+374,691	Timeline
FROFRONTLINE PLC	228,843	$3.25M	<0.01%	+138,426	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	245,508	$3.25M	<0.01%	-511,799	Timeline
PNTGPENNANT GROUP INC	122,340	$3.24M	<0.01%	+2,560	Timeline
LTCLTC PPTYS INC	93,872	$3.24M	<0.01%	-135,261	Timeline
PXIINVESCO EXCHANGE TRADED FD T	72,875	$3.23M	<0.01%	-2,942	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	237,569	$3.23M	<0.01%	-467,432	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	92,187	$3.23M	<0.01%	+35,836
VERITEX HLDGS INCVERITEX HLDGS INC	118,623	$3.22M	<0.01%	-226
SILGLOBAL X FDS	101,405	$3.22M	<0.01%	-38,097	Timeline
ECPGENCORE CAP GROUP INC	67,268	$3.21M	<0.01%	+8,213	Timeline
PSMTPRICESMART INC	34,815	$3.21M	<0.01%	-44,356	Timeline
REMXVANECK ETF TRUST	82,149	$3.2M	<0.01%	+3,919	Timeline
SCHCSCHWAB STRATEGIC TR	93,073	$3.2M	<0.01%	+28,744	Timeline
FCOMFIDELITY COVINGTON TRUST	54,318	$3.19M	<0.01%	-2,687	Timeline
GABGABELLI EQUITY TR INC	591,245	$3.18M	<0.01%	-100,010	Timeline
GENERATION BIO COGENERATION BIO CO	2,997,739	$3.18M	<0.01%	+14,647
EBSEMERGENT BIOSOLUTIONS INC	332,099	$3.17M	<0.01%	+14,054	Timeline
VTECVANGUARD CALIF TAX FREE FDS	31,793	$3.16M	<0.01%	+30,843	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	124,895	$3.15M	<0.01%	-11,602	Timeline
JOETVIRTUS ETF TR II	83,492	$3.15M	<0.01%	+73,993	Timeline
CXWCORECIVIC INC	144,807	$3.15M	<0.01%	+7,242	Timeline
XMVFXBLACKROCK MUNIVEST FUND	447,153	$3.15M	<0.01%	+2,051	Timeline
PSLINVESCO EXCHANGE TRADED FD T	29,980	$3.15M	<0.01%	+113	Timeline
SHAGWISDOMTREE TR	66,640	$3.15M	<0.01%	-7,574	Timeline
SCHYSCHWAB STRATEGIC TR	135,982	$3.14M	<0.01%	+33,746	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	392,393	$3.14M	<0.01%	-19,772	Timeline
HYBLSSGA ACTIVE TR	110,634	$3.14M	<0.01%	+81,603	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	154,460	$3.13M	<0.01%	-263	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	262,108	$3.13M	<0.01%	-144,352	Timeline
MYEMYERS INDS INC	282,380	$3.12M	<0.01%	-8,966	Timeline
PCNPIMCO CORPORATE & INCM STRG	231,858	$3.11M	<0.01%	+7,388	Timeline
ZIPZIPRECRUITER INC	429,059	$3.11M	<0.01%	+155,740	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	17,736	$3.1M	<0.01%	+6,665	Timeline
TMPTOMPKINS FINL CORP	45,610	$3.09M	<0.01%	-1,473	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	547,671	$3.09M	<0.01%	-228,551
EPOLISHARES TR	147,758	$3.08M	<0.01%	-17,447	Timeline
ASTHASTRANA HEALTH INC	97,721	$3.08M	<0.01%	+29,971	Timeline
HOWLWEREWOLF THERAPEUTICS INC	2,078,875	$3.08M	<0.01%	-74,842	Timeline
SNNSMITH & NEPHEW PLC	124,890	$3.07M	<0.01%	-266,704	Timeline
PSOPEARSON PLC	190,405	$3.07M	<0.01%	+32,574	Timeline
ASANASANA INC	151,267	$3.07M	<0.01%	-386,125	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	56,538	$3.06M	<0.01%	new	Timeline
HUYAHUYA INC	995,747	$3.06M	<0.01%	+164,112	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	246,122	$3.04M	<0.01%	-76,443
CECOCECO ENVIRONMENTAL CORP	100,484	$3.04M	<0.01%	+54,551	Timeline
RXIISHARES TR	16,422	$3.03M	<0.01%	-7,590	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	150,000	$3.03M	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	314,434	$3.02M	<0.01%	-36,254	Timeline
ANDEANDERSONS INC	74,639	$3.02M	<0.01%	+28,182	Timeline
VICRVICOR CORP	62,479	$3.02M	<0.01%	-26,991	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	150,000	$3.02M	<0.01%	0	Timeline
HUMAHUMACYTE INC	597,319	$3.02M	<0.01%	+367,720	Timeline
SBLKSTAR BULK CARRIERS CORP.	201,590	$3.01M	<0.01%	-34,773	Timeline
MSEXMIDDLESEX WTR CO	57,260	$3.01M	<0.01%	+16,665	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	962,292	$3.01M	<0.01%	-43,074
LOARLOAR HOLDINGS INC	40,739	$3.01M	<0.01%	+18,503	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	678,145	$3M	<0.01%	+258,372	Timeline
HUTHUT 8 CORP	146,500	$3M	<0.01%	+21,058	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	268,116	$3M	<0.01%	+28,252	Timeline
EYENATIONAL VISION HLDGS INC	286,809	$2.99M	<0.01%	-430,353	Timeline
CDECOEUR MNG INC	521,255	$2.98M	<0.01%	-662,205	Timeline
PBJINVESCO EXCHANGE TRADED FD T	64,078	$2.98M	<0.01%	+4,308	Timeline
HSCZISHARES TR	92,895	$2.97M	<0.01%	+721	Timeline
XESSPDR SERIES TRUST	37,660	$2.97M	<0.01%	+11,901	Timeline
POWLPOWELL INDS INC	13,375	$2.96M	<0.01%	-53,656	Timeline
TSHATAYSHA GENE THERAPIES INC	1,710,303	$2.96M	<0.01%	+1,576,568	Timeline
AGMFEDERAL AGRIC MTG CORP	15,015	$2.96M	<0.01%	+2,121	Timeline
SAMBOSTON BEER INC	9,857	$2.96M	<0.01%	-23,224	Timeline
COHUCOHU INC	110,722	$2.96M	<0.01%	+52,141	Timeline
UUUUENERGY FUELS INC	575,388	$2.95M	<0.01%	-801,696	Timeline
DIVOAMPLIFY ETF TR	72,635	$2.94M	<0.01%	+33,118	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	531,104	$2.94M	<0.01%	-383,851	Timeline
SOHUSOHU COM LTD	222,792	$2.94M	<0.01%	-11,601	Timeline
IDLVINVESCO EXCH TRADED FD TR II	105,520	$2.94M	<0.01%	-3,045	Timeline
IYLDISHARES TR	150,712	$2.94M	<0.01%	+15,140	Timeline
FQALFIDELITY COVINGTON TRUST	44,869	$2.94M	<0.01%	-14,070	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	396,662	$2.92M	<0.01%	+91,796	Timeline
RKTROCKET COS INC	259,212	$2.92M	<0.01%	-539,206	Timeline
JBSSSANFILIPPO JOHN B & SON INC	33,368	$2.91M	<0.01%	+1,992	Timeline
BATRKATLANTA BRAVES HLDGS INC	75,907	$2.9M	<0.01%	+19,529	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	154,059	$2.9M	<0.01%	+38,331	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	239,293	$2.9M	<0.01%	-1,109,633
BDNBRANDYWINE RLTY TR	517,265	$2.9M	<0.01%	+156,877	Timeline
DYNDYNE THERAPEUTICS INC	122,641	$2.89M	<0.01%	-169,071	Timeline
KLICKULICKE & SOFFA INDS INC	61,887	$2.89M	<0.01%	-41,681	Timeline
ARDTARDENT HEALTH INC	168,370	$2.88M	<0.01%	+94,772	Timeline
ERIIENERGY RECOVERY INC	195,607	$2.88M	<0.01%	+3,735	Timeline
CARSCARS COM INC	165,796	$2.87M	<0.01%	-112,359	Timeline
GMS INCGMS INC	33,815	$2.87M	<0.01%	-62,194
QNSTQUINSTREET INC	124,308	$2.87M	<0.01%	+25,101	Timeline
LTMLATAM AIRLINES GROUP SA	103,903	$2.87M	<0.01%	-96,097	Timeline
DMRCDIGIMARC CORP NEW	76,336	$2.86M	<0.01%	+5,273	Timeline
UAEISHARES TR	173,401	$2.85M	<0.01%	+167,201	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	27,777	$2.85M	<0.01%	+5,507	Timeline
NRIXNURIX THERAPEUTICS INC	150,935	$2.84M	<0.01%	+12,811	Timeline
MANMANPOWERGROUP INC WIS	49,245	$2.84M	<0.01%	-19,239	Timeline
CTOCTO RLTY GROWTH INC NEW	144,074	$2.84M	<0.01%	-3,427	Timeline
QCRHQCR HLDGS INC	35,191	$2.84M	<0.01%	+14,825	Timeline
DDWMWISDOMTREE TR	82,448	$2.83M	<0.01%	-1,743	Timeline
KURAKURA ONCOLOGY INC	325,220	$2.83M	<0.01%	-25,195	Timeline
SSRMSSR MINING IN	406,440	$2.83M	<0.01%	-213,881	Timeline
BHFBRIGHTHOUSE FINL INC	58,814	$2.83M	<0.01%	-90,396	Timeline
GTGOODYEAR TIRE & RUBR CO	313,808	$2.82M	<0.01%	-1,128,509	Timeline
LOCOEL POLLO LOCO HLDGS INC	244,701	$2.82M	<0.01%	+87,287	Timeline
RCKTROCKET PHARMACEUTICALS INC	224,311	$2.82M	<0.01%	-181,848	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	69,480	$2.82M	<0.01%	+27,777	Timeline
CCCHEMOURS CO	166,649	$2.82M	<0.01%	-281,888	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	2,326,212	$2.81M	<0.01%	+2,167,196
CRBUCARIBOU BIOSCIENCES INC	1,769,293	$2.81M	<0.01%	-2,800,953	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	267,407	$2.81M	<0.01%	+17,339
89BIO INC89BIO INC	358,574	$2.8M	<0.01%	+32,867
XEVVXEATON VANCE LIMITED DURATION	286,981	$2.8M	<0.01%	+10,961	Timeline
VVXV2X INC	58,512	$2.8M	<0.01%	-12,705	Timeline
USLMUNITED STS LIME & MINERALS I	21,039	$2.79M	<0.01%	+12,348	Timeline
IIFMORGAN STANLEY INDIA INVT FD	110,250	$2.79M	<0.01%	+4,028	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	76,667	$2.78M	<0.01%	+16,068	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	138,410	$2.77M	<0.01%	+14,965
DLYDOUBLELINE YIELD OPPORTUNITI	174,347	$2.76M	<0.01%	-25,879	Timeline
OPPJWISDOMTREE TR	79,632	$2.75M	<0.01%	+1,326	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	109,617	$2.75M	<0.01%	+4,797	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	242,520	$2.75M	<0.01%	+54,372	Timeline
EYLDCAMBRIA ETF TR	87,562	$2.74M	<0.01%	+55,188	Timeline
BHCBAUSCH HEALTH COS INC	339,755	$2.74M	<0.01%	+135,827	Timeline
REDFIN CORPREDFIN CORP	347,317	$2.73M	<0.01%	-219,903
ATRAATARA BIOTHERAPEUTICS INC	205,170	$2.73M	<0.01%	+1,543	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	176,095	$2.73M	<0.01%	+10,350	Timeline
KROKRONOS WORLDWIDE INC	279,891	$2.73M	<0.01%	+102,794	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	909,849	$2.72M	<0.01%	+207,614	Timeline
TTITETRA TECHNOLOGIES INC DEL	756,424	$2.71M	<0.01%	-27,367	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	265,300	$2.7M	<0.01%	-48,732	Timeline
GENIGENIUS SPORTS LIMITED	312,289	$2.7M	<0.01%	+91,888	Timeline
GSUSGOLDMAN SACHS ETF TR	33,382	$2.7M	<0.01%	+24,921	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	130,002	$2.69M	<0.01%	+130,001
PEOADAM NAT RES FD INC	123,523	$2.69M	<0.01%	-10,841	Timeline
SKESKEENA RES LTD NEW	307,838	$2.68M	<0.01%	+137,134	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	258,004	$2.68M	<0.01%	+39,001	Timeline
XTENBONDBLOXX ETF TRUST	59,644	$2.67M	<0.01%	+848	Timeline
KOLDPROSHARES TR II	62,400	$2.67M	<0.01%	+60,060	Timeline
LNWOLIGHT & WONDER INC	30,863	$2.67M	<0.01%	-148,107	Timeline
THOTHOR INDS INC	27,829	$2.66M	<0.01%	-26,699	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	269,965	$2.66M	<0.01%	+338	Timeline
RLGTRADIANT LOGISTICS INC	396,668	$2.66M	<0.01%	+30,305	Timeline
RFGINVESCO EXCHANGE TRADED FD T	54,852	$2.66M	<0.01%	+2,089	Timeline
DMCDEL MONTE CORP	79,840	$2.65M	<0.01%	-72,329	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	195,096	$2.65M	<0.01%	-2,657	Timeline
CRFCORNERSTONE TOTAL RETURN FD	304,728	$2.65M	<0.01%	+257,077	Timeline
NWBINORTHWEST BANCSHARES INC	200,176	$2.64M	<0.01%	-34,136	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	82,570	$2.64M	<0.01%	-407	Timeline
MBIMBIA INC	408,071	$2.64M	<0.01%	-628	Timeline
VTNINVESCO TR INVT GRADE NEW YO	250,348	$2.62M	<0.01%	+15,185	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	47,543	$2.61M	<0.01%	+1,330
ROCKGIBRALTAR INDS INC	44,288	$2.61M	<0.01%	-537	Timeline
DGTSPDR SERIES TRUST	19,755	$2.61M	<0.01%	-577	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	254,824	$2.6M	<0.01%	+16,414	Timeline
NMRKNEWMARK GROUP INC	202,720	$2.6M	<0.01%	-9,253	Timeline
SCSCSCANSOURCE INC	54,715	$2.6M	<0.01%	+23,587	Timeline
RWTREDWOOD TRUST INC	397,466	$2.6M	<0.01%	+40,654	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	232,037	$2.59M	<0.01%	-95,348	Timeline
UGPULTRAPAR PARTICIPACOES SA	986,220	$2.59M	<0.01%	+247,755	Timeline
HTGCHERCULES CAPITAL INC	128,985	$2.59M	<0.01%	+4,518	Timeline
STEWSRH TOTAL RETURN FUND INC	161,699	$2.59M	<0.01%	+9,607	Timeline
CWENACLEARWAY ENERGY INC	105,905	$2.59M	<0.01%	-17,315	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	61,617	$2.59M	<0.01%	+22,156	Timeline
PCRXPACIRA BIOSCIENCES INC	137,197	$2.58M	<0.01%	-104,942	Timeline
IDTIDT CORP	54,393	$2.58M	<0.01%	-12,342	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	134,611	$2.58M	<0.01%	-58,704
AMALAMALGAMATED FINANCIAL CORP	76,888	$2.57M	<0.01%	+20,679	Timeline
USALIBERTY ALL STAR EQUITY FD	369,739	$2.57M	<0.01%	-22,293	Timeline
ADCTADC THERAPEUTICS SA	1,291,244	$2.57M	<0.01%	-1,206,696	Timeline
EVNEATON VANCE MUN INCOME TR	254,071	$2.57M	<0.01%	+11,080	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	265,214	$2.57M	<0.01%	-24,987
KROSKEROS THERAPEUTICS INC	161,467	$2.56M	<0.01%	-9,604	Timeline
IRBTQIROBOT CORP	329,728	$2.56M	<0.01%	-201,606	Timeline
GTIPGOLDMAN SACHS ETF TR	52,882	$2.55M	<0.01%	+2,312	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	31,246	$2.55M	<0.01%	+1,327	Timeline
CQPCHENIERE ENERGY PARTNERS L P	47,968	$2.55M	<0.01%	-36,981	Timeline
DHDEFINITIVE HEALTHCARE CORP	617,500	$2.54M	<0.01%	-95,729	Timeline
XPROEXPRO GROUP HOLDINGS NV	202,726	$2.53M	<0.01%	-187,941	Timeline
NBRNABORS INDUSTRIES LTD	44,102	$2.52M	<0.01%	+4,838	Timeline
EVGOEVGO INC	621,428	$2.52M	<0.01%	-109,276	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	732,536	$2.51M	<0.01%	-665,151	Timeline
LILAKLIBERTY LATIN AMERICA LTD	396,103	$2.51M	<0.01%	-61,256	Timeline
PAGSPAGSEGURO DIGITAL LTD	400,279	$2.51M	<0.01%	-1,571,170	Timeline
PEBOPEOPLES BANCORP INC	79,039	$2.5M	<0.01%	+1,956	Timeline
KYMRKYMERA THERAPEUTICS INC	62,260	$2.5M	<0.01%	-48,772	Timeline
PACSPACS GROUP INC	189,886	$2.49M	<0.01%	+2,702	Timeline
SCHQSCHWAB STRATEGIC TR	79,094	$2.49M	<0.01%	-2,285,016	Timeline
PEZINVESCO EXCHANGE TRADED FD T	25,161	$2.48M	<0.01%	-221	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,163,743	$2.48M	<0.01%	+579,818	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	139,150	$2.48M	<0.01%	+5,359	Timeline
FNDCSCHWAB STRATEGIC TR	72,461	$2.47M	<0.01%	+6,438	Timeline
HTHHILLTOP HLDGS INC	86,222	$2.47M	<0.01%	-4,394	Timeline
ARVNARVINAS INC	128,755	$2.47M	<0.01%	-315,298	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	86,096	$2.47M	<0.01%	-36,093	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	45,540	$2.47M	<0.01%	-76,559	Timeline
FVRFRONTVIEW REIT INC	135,959	$2.46M	<0.01%	new	Timeline
IBHHISHARES TR	105,467	$2.46M	<0.01%	+5,084	Timeline
PDFSPDF SOLUTIONS INC	90,851	$2.46M	<0.01%	+30,548	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	690,284	$2.46M	<0.01%	+621,614	Timeline
OSGOCTAVE SPECIALTY GROUP INC	194,061	$2.45M	<0.01%	+121,228	Timeline
NBISNEBIUS GROUP N.V.	88,601	$2.45M	<0.01%	-390,479	Timeline
FPFFIRST TR INTER DURATN PFD &	136,310	$2.45M	<0.01%	-2,239	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