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	Latest event	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	100,000	$2.45M	<0.01%	new		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	649,865	$2.45M	<0.01%	+10,868		Timeline
ENVXENOVIX CORPORATION	225,375	$2.45M	<0.01%	-367,628		Timeline
APLUALLSPRING EXCHANGE TRADED FU	100,000	$2.45M	<0.01%	new		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	227,246	$2.45M	<0.01%	-54,895		Timeline
QYLGGLOBAL X FDS	86,995	$2.44M	<0.01%	-4,360		Timeline
IMKTAINGLES MKTS INC	37,809	$2.44M	<0.01%	-30,524		Timeline
IQDYFLEXSHARES TR	88,121	$2.44M	<0.01%	+9,204		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	138,932	$2.44M	<0.01%	-25,196		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	185,462	$2.43M	<0.01%	-9,465		Timeline
BUSEFIRST BUSEY CORP	103,131	$2.43M	<0.01%	+1,243		Timeline
CNDTCONDUENT INC	599,398	$2.42M	<0.01%	+104,617		Timeline
ADAMADAMAS TRUST INC.	399,541	$2.42M	<0.01%	-41,729		Timeline
LZLEGALZOOM COM INC	322,221	$2.42M	<0.01%	+61,405		Timeline
BFORALPS ETF TR	33,178	$2.41M	<0.01%	-1,608		Timeline
DFEWISDOMTREE TR	42,574	$2.41M	<0.01%	+1,595		Timeline
THRYTHRYV HLDGS INC	162,607	$2.41M	<0.01%	+26,278		Timeline
ONEYSPDR SERIES TRUST	22,095	$2.41M	<0.01%	+1,127		Timeline
HAFCHANMI FINL CORP	101,832	$2.41M	<0.01%	-22,639		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	107,190	$2.4M	<0.01%	+52,305		Timeline
HLITHARMONIC INC	180,770	$2.39M	<0.01%	-310,202		Timeline
LOBLIVE OAK BANCSHARES INC	60,460	$2.39M	<0.01%	-41,470		Timeline
PMTPENNYMAC MTG INVT TR	189,791	$2.39M	<0.01%	+67,809		Timeline
RCUSARCUS BIOSCIENCES INC	160,145	$2.38M	<0.01%	+19,232		Timeline
EFCELLINGTON FINANCIAL INC	196,381	$2.38M	<0.01%	+1,648		Timeline
CALCALERES INC	102,687	$2.38M	<0.01%	-1,074		Timeline
CNYAISHARES TR	84,993	$2.37M	<0.01%	+63,275		Timeline
CUBICUSTOMERS BANCORP INC	48,529	$2.36M	<0.01%	-86,997		Timeline
LQDALIQUIDIA CORPORATION	200,740	$2.36M	<0.01%	-394,373		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	610,500	$2.36M	<0.01%	-42,449		Timeline
EVXVANECK ETF TRUST	13,733	$2.35M	<0.01%	-499		Timeline
CAPRCAPRICOR THERAPEUTICS INC	170,543	$2.35M	<0.01%	+154,127		Timeline
LEN-BLENNAR CORP	17,807	$2.35M	<0.01%	-901		Timeline
TXTERNIUM SA	80,912	$2.35M	<0.01%	+3,398		Timeline
APIAGORA INC	565,584	$2.35M	<0.01%	+496,156		Timeline
SEBSEABOARD CORP DEL	967	$2.35M	<0.01%	+74		Timeline
RWXSPDR INDEX SHS FDS	101,798	$2.35M	<0.01%	-40,653		Timeline
NVCRNOVOCURE LTD	78,668	$2.34M	<0.01%	-425,188		Timeline
RGRSTURM RUGER & CO INC	66,125	$2.34M	<0.01%	-3,870		Timeline
SILASILA REALTY TRUST INC	95,952	$2.33M	<0.01%	+75,339		Timeline
DDD3D SYS CORP DEL	710,025	$2.33M	<0.01%	+20,330		Timeline
PCTPURECYCLE TECHNOLOGIES INC	226,719	$2.32M	<0.01%	-561,258		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	48,915	$2.31M	<0.01%	+45,699		Timeline
EVERI HLDGS INCEVERI HLDGS INC	171,093	$2.31M	<0.01%	-66,366
TBLATABOOLA.COM LTD	633,071	$2.31M	<0.01%	-441,145		Timeline
IGOVISHARES TR	60,049	$2.31M	<0.01%	-3,665		Timeline
HSAIHESAI GROUP	166,458	$2.3M	<0.01%	+158,590		Timeline
PALLABRDN PALLADIUM ETF TRUST	27,539	$2.3M	<0.01%	-8,310		Timeline
UWMCUWM HOLDINGS CORPORATION	390,154	$2.29M	<0.01%	-470,993		Timeline
DHTDHT HOLDINGS INC	246,374	$2.29M	<0.01%	+22,949		Timeline
HLFHERBALIFE LTD	341,375	$2.28M	<0.01%	-499,527		Timeline
HYHYSTER-YALE INC	44,693	$2.28M	<0.01%	+6,870		Timeline
GSSTGOLDMAN SACHS ETF TR	45,127	$2.27M	<0.01%	-1,045		Timeline
SBHSALLY BEAUTY HLDGS INC	216,175	$2.26M	<0.01%	-213,788		Timeline
SKYTSKYWATER TECHNOLOGY INC	163,645	$2.26M	<0.01%	+130,529		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	88,283	$2.26M	<0.01%	-33,613
SAFESAFEHOLD INC	122,109	$2.26M	<0.01%	-13,362		Timeline
FDIQINVESCO EXCH TRADED FD TR II	37,558	$2.25M	<0.01%	+10,914		Timeline
FLXRTCW ETF TRUST	58,048	$2.25M	<0.01%	new		Timeline
SLNOSOLENO THERAPEUTICS INC	49,949	$2.25M	<0.01%	+110		Timeline
IRONDISC MEDICINE INC	35,345	$2.24M	<0.01%	-34,747		Timeline
CTKBCYTEK BIOSCIENCES INC	344,960	$2.24M	<0.01%	+138,492		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	101,803	$2.24M	<0.01%	+32,170
GINNGOLDMAN SACHS ETF TR	36,328	$2.24M	<0.01%	+456		Timeline
SLQTSELECTQUOTE INC	598,461	$2.23M	<0.01%	+81,606		Timeline
CURVTORRID HLDGS INC	423,597	$2.22M	<0.01%	+414,942		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	40,901	$2.21M	<0.01%	-37,529		Timeline
CAKECHEESECAKE FACTORY INC	46,621	$2.21M	<0.01%	-192,096		Timeline
MLRMILLER INDS INC TENN	33,756	$2.21M	<0.01%	+11,964		Timeline
CSANYCOSAN S A	404,413	$2.2M	<0.01%	-84,605		Timeline
LASRNLIGHT INC	209,644	$2.2M	<0.01%	+87,788		Timeline
MCWMISTER CAR WASH INC	301,074	$2.19M	<0.01%	-887,016		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	116,140	$2.19M	<0.01%	+97,290
OABIOMNIAB INC	616,359	$2.18M	<0.01%	-106,307		Timeline
HAWXISHARES TR	67,661	$2.18M	<0.01%	+39,911		Timeline
UVEUNIVERSAL INS HLDGS INC	103,344	$2.18M	<0.01%	+10,131		Timeline
RGNXREGENXBIO INC	281,204	$2.17M	<0.01%	-164,980		Timeline
TITNTITAN MACHY INC	153,787	$2.17M	<0.01%	+66,853		Timeline
DIMWISDOMTREE TR	35,746	$2.17M	<0.01%	+3,439		Timeline
DBEMDBX ETF TR	87,184	$2.17M	<0.01%	-10,768		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	58,475	$2.17M	<0.01%	+6,820		Timeline
BZHBEAZER HOMES USA INC	78,746	$2.16M	<0.01%	-42,710		Timeline
IBTMISHARES TR	97,270	$2.16M	<0.01%	+4,964		Timeline
OKURONKURE THERAPEUTICS INC	249,642	$2.15M	<0.01%	new		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	384,880	$2.14M	<0.01%	+116,024		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	81,224	$2.14M	<0.01%	+20,293		Timeline
AVXLANAVEX LIFE SCIENCES CORP	198,780	$2.13M	<0.01%	-76,485		Timeline
PRLBPROTO LABS INC	54,447	$2.13M	<0.01%	+28,407		Timeline
KRNYKEARNY FINL CORP MD	300,283	$2.13M	<0.01%	+4,440		Timeline
EMBCEMBECTA CORP	102,854	$2.12M	<0.01%	-11,337		Timeline
FSTAFIDELITY COVINGTON TRUST	42,806	$2.12M	<0.01%	+290		Timeline
SLRCSLR INVESTMENT CORP	130,925	$2.12M	<0.01%	-50,481		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,014,891	$2.12M	<0.01%	-318,070
THRTHERMON GROUP HLDGS INC	73,363	$2.11M	<0.01%	+41,178		Timeline
TRIPTRIPADVISOR INC	142,879	$2.11M	<0.01%	-539,392		Timeline
TCBXTHIRD COAST BANCSHARES INC	62,046	$2.11M	<0.01%	+3,177		Timeline
VTMXVESTA REAL ESTATE CORP	82,160	$2.1M	<0.01%	-7,528		Timeline
NZACSPDR INDEX SHS FDS	57,906	$2.1M	<0.01%	-17,648		Timeline
BCHBANCO DE CHILE	92,323	$2.09M	<0.01%	+64,510		Timeline
TPICQTPI COMPOSITES INC COM	1,103,086	$2.08M	<0.01%	+10,611		Timeline
LBLANDBRIDGE COMPANY LLC	32,243	$2.08M	<0.01%	+31,978		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	224,397	$2.08M	<0.01%	+64,828		Timeline
SPVMINVESCO EXCHANGE TRADED FD T	36,186	$2.08M	<0.01%	+3,958		Timeline
XTREBONDBLOXX ETF TRUST	42,567	$2.08M	<0.01%	+13,622		Timeline
WRLDWORLD ACCEP CORPORATION	18,461	$2.08M	<0.01%	-198		Timeline
DCHDAUCH CORP	355,800	$2.07M	<0.01%	-476,401		Timeline
GOLDGOLD COM INC	75,367	$2.07M	<0.01%	-58,692		Timeline
CXCEMEX SAB DE CV	365,934	$2.06M	<0.01%	-8,920,858		Timeline
KWKENNEDY-WILSON HOLDINGS INC	206,505	$2.06M	<0.01%	-306,299		Timeline
CRKCOMSTOCK RES INC	113,161	$2.06M	<0.01%	-573,926		Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	93,700	$2.06M	<0.01%	-4,736		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	43,608	$2.06M	<0.01%	+8,101		Timeline
FCELFUELCELL ENERGY INC	226,687	$2.05M	<0.01%	new		Timeline
TDTTFLEXSHARES TR	86,818	$2.05M	<0.01%	-24,419		Timeline
XTWOBONDBLOXX ETF TRUST	41,727	$2.05M	<0.01%	+12,114		Timeline
EVLNMORGAN STANLEY ETF TRUST	40,656	$2.05M	<0.01%	new		Timeline
ASTEASTEC INDS INC	60,897	$2.05M	<0.01%	-41,932		Timeline
KBAKRANESHARES TRUST	87,215	$2.05M	<0.01%	+33,081		Timeline
KELYAKELLY SVCS INC	146,462	$2.04M	<0.01%	+80,995		Timeline
PKXPOSCO HOLDINGS INC	47,003	$2.04M	<0.01%	-77,393		Timeline
VCVINVESCO CALIF VALUE MUN INCO	185,398	$2.03M	<0.01%	+13,972		Timeline
BRYBerry Corp	490,468	$2.03M	<0.01%	+116,220		Timeline
ETDETHAN ALLEN INTERIORS INC	71,976	$2.02M	<0.01%	-77,700		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	192,077	$2.02M	<0.01%	-21,118		Timeline
BHEBENCHMARK ELECTRS INC	44,340	$2.01M	<0.01%	-27,421		Timeline
CLWCLEARWATER PAPER CORP	67,554	$2.01M	<0.01%	+36,910		Timeline
KLCKINDERCARE LEARNING COMPANIE	112,757	$2.01M	<0.01%	new		Timeline
LGIHLGI HOMES INC	22,428	$2.01M	<0.01%	-37,573		Timeline
GTEGRAN TIERRA ENERGY INC	277,168	$2M	<0.01%	+251,001		Timeline
SKORFLEXSHARES TR	41,991	$2M	<0.01%	-72,679		Timeline
DDSDILLARDS INC	4,633	$2M	<0.01%	-9,201		Timeline
HOSHORNBECK OFFSHORE SERVICES I	214,374	$2M	<0.01%	-195,706		Timeline
NICNICOLET BANKSHARES INC	19,013	$1.99M	<0.01%	+808		Timeline
KFRCKFORCE INC	35,111	$1.99M	<0.01%	-14,481		Timeline
CPFCENTRAL PAC FINL CORP	68,488	$1.99M	<0.01%	-7,078		Timeline
GCORGOLDMAN SACHS ETF TR	49,223	$1.98M	<0.01%	+3,693		Timeline
BGRBLACKROCK ENERGY & RES TR	157,191	$1.98M	<0.01%	-170,205		Timeline
EWSISHARES INC	90,586	$1.98M	<0.01%	-98,634		Timeline
KTFDWS MUN INCOME TR	209,373	$1.98M	<0.01%	-6,478		Timeline
ARRARMOUR RESIDENTIAL REIT INC	104,744	$1.98M	<0.01%	+21,177		Timeline
ACHACCENDRA HEALTH INC	150,989	$1.97M	<0.01%	-213,509	2026-09-30, 13G: 8,270,614 shares, 10.8% of the class, 13G filed 2026-10-07	Timeline
TROXTRONOX HOLDINGS PLC	195,802	$1.97M	<0.01%	-220,275		Timeline
CSTMCONSTELLIUM SE	191,922	$1.97M	<0.01%	-107,215		Timeline
NRCNRC HEALTH	111,657	$1.97M	<0.01%	-7,157		Timeline
XRXXEROX HOLDINGS CORP	233,639	$1.97M	<0.01%	-18,844		Timeline
PERIPERION NETWORK LTD	232,151	$1.97M	<0.01%	-130,801		Timeline
FMNFEDERATED HERMES PREM MUNI I	179,655	$1.96M	<0.01%	+25,516		Timeline
SPFFGLOBAL X FDS	211,650	$1.96M	<0.01%	+195		Timeline
STELSTELLAR BANCORP INC	69,100	$1.96M	<0.01%	+1,028		Timeline
CSRCENTERSPACE	29,488	$1.95M	<0.01%	+5,702		Timeline
CNACNA FINL CORP	40,323	$1.95M	<0.01%	-25,869		Timeline
GAMGENERAL AMERN INVS CO INC	38,216	$1.95M	<0.01%	-20,788		Timeline
SIBNSI BONE INC	138,915	$1.95M	<0.01%	+28,288		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	41,907	$1.94M	<0.01%	-241		Timeline
DNOWDNOW INC	149,001	$1.94M	<0.01%	-32,873		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	364,358	$1.94M	<0.01%	+1,150		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	52,074	$1.94M	<0.01%	-4,465		Timeline
AGROADECOAGRO S A	205,454	$1.94M	<0.01%	-93,886		Timeline
BKEBUCKLE INC	38,113	$1.94M	<0.01%	-111,689		Timeline
BF-ABROWN FORMAN CORP	51,255	$1.93M	<0.01%	-6,889		Timeline
SBNDCOLUMBIA ETF TR I	104,700	$1.93M	<0.01%	+52,925		Timeline
SBSISOUTHSIDE BANCSHARES INC	60,695	$1.93M	<0.01%	-3,441		Timeline
TRMKTRUSTMARK CORP	54,420	$1.92M	<0.01%	-45,345		Timeline
HOVHOVNANIAN ENTERPRISES INC	14,379	$1.92M	<0.01%	-2,483		Timeline
RYZRYERSON HLDG CORP	103,918	$1.92M	<0.01%	+37,903		Timeline
RUMRUM GROUP INC	146,704	$1.91M	<0.01%	+64,806		Timeline
PVIINVESCO EXCH TRADED FD TR II	76,963	$1.9M	<0.01%	+16,856		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	272,929	$1.9M	<0.01%	-39,662
BORRBORR DRILLING LTD	486,808	$1.9M	<0.01%	+305,935		Timeline
CGEMCULLINAN THERAPEUTICS INC	155,270	$1.89M	<0.01%	-254,523		Timeline
RLAYRELAY THERAPEUTICS INC	457,294	$1.88M	<0.01%	-794,029		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,374,918	$1.88M	<0.01%	+340,239		Timeline
ITICINVESTORS TITLE CO NC	7,951	$1.88M	<0.01%	+497		Timeline
MATTERPORT INCMATTERPORT INC	396,692	$1.88M	<0.01%	+12,539
DCBODOCEBO INC	41,981	$1.88M	<0.01%	+10,203		Timeline
WGSGENEDX HOLDINGS CORP	24,402	$1.88M	<0.01%	-16,551		Timeline
DXPEDXP ENTERPRISES INC	22,695	$1.88M	<0.01%	+4,762		Timeline
GNWGENWORTH FINL INC	267,877	$1.87M	<0.01%	-264,525		Timeline
FLVAMERICAN CENTY ETF TR	27,914	$1.86M	<0.01%	+4,548		Timeline
XMCRXMFS CHARTER INCOME TR	291,727	$1.86M	<0.01%	+10,417		Timeline
ARIAPOLLO COML REAL ESTATE FIN	214,899	$1.86M	<0.01%	-123,070		Timeline
CLYMCLIMB BIO INC	1,033,692	$1.86M	<0.01%	+1,016,323		Timeline
CCRNCROSS CTRY HEALTHCARE INC	102,353	$1.86M	<0.01%	-214,357		Timeline
TPZTORTOISE CAPITAL SERIES TRUS	92,472	$1.86M	<0.01%	new		Timeline
IQSUNYLIM ETF TR	38,254	$1.85M	<0.01%	-2,799		Timeline
GRCEGRACE THERAPEUTICS INC	494,698	$1.85M	<0.01%	new		Timeline
TKNOALPHA TEKNOVA INC	221,285	$1.85M	<0.01%	+3,904		Timeline
PBPINVESCO EXCHANGE TRADED FD T	78,295	$1.85M	<0.01%	+4,946		Timeline
ASIXADVANSIX INC	64,760	$1.85M	<0.01%	+17,823		Timeline
KIDSORTHOPEDIATRICS CORP	79,595	$1.85M	<0.01%	-27,572		Timeline
SANASANA BIOTECHNOLOGY INC	1,131,813	$1.84M	<0.01%	+115,347		Timeline
VEGIISHARES INC	52,055	$1.84M	<0.01%	-24,358		Timeline
XHESPDR SERIES TRUST	20,836	$1.84M	<0.01%	-2,717		Timeline
AKROAKERO THERAPEUTICS INC	66,264	$1.84M	<0.01%	-93,294		Timeline
AMRALPHA METALLURGICAL RESOUR I	9,207	$1.84M	<0.01%	-13,903		Timeline
TCBKTRICO BANCSHARES	42,138	$1.84M	<0.01%	+3,199		Timeline
IRENIREN LIMITED	186,736	$1.83M	<0.01%	+59,250		Timeline
BVSBIOVENTUS INC	174,554	$1.83M	<0.01%	+6,113		Timeline
HBNCHORIZON BANCORP IND	113,716	$1.83M	<0.01%	+13,377		Timeline
PFBCPREFERRED BK LOS ANGELES CA	21,208	$1.83M	<0.01%	-7,460		Timeline
EFADPROSHARES TR	49,436	$1.83M	<0.01%	+1,587		Timeline
SWIMLATHAM GROUP INC	262,547	$1.83M	<0.01%	+107,012		Timeline
ECECOPETROL S A	230,630	$1.83M	<0.01%	-79,314		Timeline
BYFCBROADWAY FINL CORP DEL	266,541	$1.83M	<0.01%	0		Timeline
BVBRIGHTVIEW HLDGS INC	113,810	$1.82M	<0.01%	-16,192		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	161,186	$1.82M	<0.01%	+45,810		Timeline
WSRWHITESTONE REIT	128,367	$1.82M	<0.01%	+1,983		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	17,787	$1.82M	<0.01%	-74,874		Timeline
SEPNSEPTERNA INC	78,744	$1.8M	<0.01%	new		Timeline
LOMALOMA NEGRA C I A S A MTN 14	150,808	$1.8M	<0.01%	+98,417		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	28,861	$1.8M	<0.01%	+13,374		Timeline
HIOWESTERN ASSET HIGH INCOME OP	457,048	$1.8M	<0.01%	-56,730		Timeline
XTLSPDR SERIES TRUST	16,771	$1.8M	<0.01%	-4,036		Timeline
PSQAPALMER SQUARE FUNDS TR	88,949	$1.79M	<0.01%	-36,051		Timeline
INGMINGRAM MICRO HLDG CORP	91,995	$1.78M	<0.01%	new		Timeline
AEGAEGON LTD	302,612	$1.78M	<0.01%	-556,157		Timeline
SMPSTANDARD MTR PRODS INC	57,421	$1.78M	<0.01%	+2,268		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	144,037	$1.77M	<0.01%	+2,801		Timeline
BNTBROOKFIELD WEALTH SOL LTD	30,842	$1.77M	<0.01%	+3,340		Timeline
IESCIES HOLDINGS INC	8,806	$1.77M	<0.01%	-1,619		Timeline
AATAMERICAN ASSETS TR INC	67,385	$1.77M	<0.01%	+5,745		Timeline
GSIDGOLDMAN SACHS ETF TR	32,593	$1.76M	<0.01%	+29,400		Timeline
GMEGAMESTOP CORP	56,215	$1.76M	<0.01%	-213,193		Timeline
SFLSFL CORPORATION LTD	172,025	$1.76M	<0.01%	+45,854		Timeline
UEVMVICTORY PORTFOLIOS II	37,257	$1.76M	<0.01%	new		Timeline
ModivCare IncModivCare Inc	147,961	$1.75M	<0.01%	+94,382
EOLSEVOLUS INC	158,671	$1.75M	<0.01%	+9,440		Timeline
XEMDBONDBLOXX ETF TRUST	41,993	$1.75M	<0.01%	-1,616		Timeline
MBWMMERCANTILE BK CORP	39,259	$1.75M	<0.01%	+2,032		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	21,482	$1.75M	<0.01%	-3,827		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	101,867	$1.74M	<0.01%	+41,037		Timeline
TDWTIDEWATER INC NEW	31,877	$1.74M	<0.01%	-64,437		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	90,465	$1.74M	<0.01%	+44,960
CUSDTRUST FOR PROFESSIONAL MANAG	83,917	$1.73M	<0.01%	+61,782		Timeline
ETXEATON VANCE MUN INCOME TERM	98,404	$1.73M	<0.01%	+12,947		Timeline
WTAIWISDOMTREE TR	78,660	$1.73M	<0.01%	-67,608		Timeline
EEMXSPDR INDEX SHS FDS	53,567	$1.73M	<0.01%	+525		Timeline
ALXOALX ONCOLOGY HLDGS INC	1,035,326	$1.73M	<0.01%	+860,703		Timeline
CFFNCAPITOL FED FINL INC	292,307	$1.73M	<0.01%	-82,796		Timeline
YORWYORK WTR CO	52,737	$1.73M	<0.01%	-1,816		Timeline
NIMNUVEEN SELECT MAT MUN FD	197,533	$1.72M	<0.01%	+18,823		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	316,673	$1.72M	<0.01%	-355,277
AIAISHARES TR	25,309	$1.72M	<0.01%	+12,751		Timeline
LULUFAX HOLDING LTD	717,144	$1.71M	<0.01%	-158,726		Timeline
TSEOQTRINSEO PLC	335,947	$1.71M	<0.01%	+12,458		Timeline
BGXBLACKSTONE LONG SHORT CR INC	137,508	$1.71M	<0.01%	+14,933		Timeline
HAINHAIN CELESTIAL GROUP INC	277,742	$1.71M	<0.01%	-192,817		Timeline
CMRECOSTAMARE INC	132,900	$1.71M	<0.01%	+16,889		Timeline
TIMBTIM S A	145,156	$1.71M	<0.01%	-156,676		Timeline
SCHLSCHOLASTIC CORP	79,983	$1.71M	<0.01%	-183,902		Timeline
DNTHDIANTHUS THERAPEUTICS INC	78,173	$1.7M	<0.01%	-9,858		Timeline
CLMCORNERSTONE STRATEGIC INVEST	197,934	$1.7M	<0.01%	+104,296		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	46,197	$1.7M	<0.01%	-509		Timeline
OBKORIGIN BANCORP INC	51,040	$1.7M	<0.01%	+6,486		Timeline
SPRYARS PHARMACEUTICALS INC	160,958	$1.7M	<0.01%	+48,094		Timeline
DOLEDOLE PLC	125,289	$1.7M	<0.01%	-62,122		Timeline
CMRCCOMMERCE.COM INC	276,276	$1.69M	<0.01%	-54,361		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	340,494	$1.69M	<0.01%	+69,708
BGSB & G FOODS INC	244,326	$1.68M	<0.01%	-37,114		Timeline
GFIGOLD FIELDS LTD	127,470	$1.68M	<0.01%	+19,501		Timeline
CLBCORE LABORATORIES INC	97,169	$1.68M	<0.01%	-124,816		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,741	$1.68M	<0.01%	-41,393
SMLVSPDR SERIES TRUST	13,155	$1.68M	<0.01%	-668		Timeline
REAXTHE REAL BROKERAGE INC	364,376	$1.68M	<0.01%	-57,461		Timeline
LEGLEGGETT & PLATT INC	174,470	$1.67M	<0.01%	-207,203		Timeline
GNLGLOBAL NET LEASE INC	229,437	$1.67M	<0.01%	-301,716		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	24,544	$1.67M	<0.01%	-240		Timeline
FFICFLUSHING FINL CORP	117,048	$1.67M	<0.01%	+12,732		Timeline
REREATRENEW INC	578,457	$1.67M	<0.01%	+183,201		Timeline
WASHWASHINGTON TR BANCORP INC	53,084	$1.66M	<0.01%	-6,240		Timeline
IQIQIYI INC	827,212	$1.66M	<0.01%	-7,336,478		Timeline
ORGOORGANOGENESIS HLDGS INC	519,114	$1.66M	<0.01%	+19,506		Timeline
BMBLBUMBLE INC	204,028	$1.66M	<0.01%	-1,277,226		Timeline
Couchbase IncCouchbase Inc	106,446	$1.66M	<0.01%	+32,999
NNINELNET INC	15,459	$1.65M	<0.01%	-2,815		Timeline
PRTAPROTHENA CORP PLC	119,007	$1.65M	<0.01%	+36,944		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	419,723	$1.65M	<0.01%	+52,561
EQXEQUINOX GOLD CORP	327,058	$1.64M	<0.01%	+187,432		Timeline
INFINERA CORPINFINERA CORP	248,189	$1.63M	<0.01%	-3,508,301
RSPCINVESCO EXCHANGE TRADED FD T	47,657	$1.63M	<0.01%	-678		Timeline
SDGRSCHRODINGER INC	84,346	$1.63M	<0.01%	-120,704		Timeline
ZLABZAI LAB LTD	62,114	$1.63M	<0.01%	-39,564		Timeline
CIMCHIMERA INVT CORP	115,959	$1.62M	<0.01%	+18,075		Timeline
MCSMARCUS CORP DEL	75,285	$1.62M	<0.01%	+4,669		Timeline
NBHNEUBERGER MUN FD INC	156,117	$1.62M	<0.01%	+54,538		Timeline
THFFFIRST FINANCIAL CORPORATION	34,971	$1.62M	<0.01%	-13,780		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	103,605	$1.6M	<0.01%	+45,624		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	228,108	$1.6M	<0.01%	+79,516
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	105,721	$1.6M	<0.01%	+3,828
HRTXHERON THERAPEUTICS INC	1,046,790	$1.6M	<0.01%	+90,862		Timeline
PLRXPLIANT THERAPEUTICS INC	120,977	$1.59M	<0.01%	-506,719		Timeline
EIGEMPLOYERS HLDGS INC	31,078	$1.59M	<0.01%	+2,986		Timeline
XSHQINVESCO EXCH TRADED FD TR II	37,591	$1.59M	<0.01%	+2,843		Timeline
HROWHARROW INC	47,392	$1.59M	<0.01%	-79,254		Timeline
MERUS N VMERUS N V	37,805	$1.59M	<0.01%	-26,216
BTDRBITDEER TECHNOLOGIES GROUP	73,253	$1.59M	<0.01%	+54,314		Timeline
CPKCHESAPEAKE UTILS CORP	13,073	$1.59M	<0.01%	-11,141		Timeline
OPFIOPPFI INC	206,317	$1.58M	<0.01%	+195,139		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	173,181	$1.58M	<0.01%	-453,214
SBGISINCLAIR INC	97,567	$1.57M	<0.01%	-17,247		Timeline
HSTMHEALTHSTREAM INC	49,261	$1.57M	<0.01%	+5,330		Timeline
MNANYLIM ETF TR	47,411	$1.56M	<0.01%	-51,132		Timeline
WSWORTHINGTON STL INC	49,075	$1.56M	<0.01%	-73,957		Timeline
AGFIRST MAJESTIC SILVER CORP	283,789	$1.56M	<0.01%	-596,661		Timeline
PFLPIMCO INCOME STRATEGY FD	185,751	$1.56M	<0.01%	+11,077		Timeline
MXLMAXLINEAR INC	78,585	$1.55M	<0.01%	-91,778		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	28,484	$1.55M	<0.01%	+16,205		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	60,500	$1.55M	<0.01%	0		Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	29,241	$1.55M	<0.01%	-657
BYBYLINE BANCORP INC	53,363	$1.55M	<0.01%	+6,672		Timeline
ETJEATON VANCE RISK-MANAGED DIV	166,175	$1.55M	<0.01%	+3,033		Timeline
SLPSIMULATIONS PLUS INC	55,468	$1.55M	<0.01%	-26,605		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	256,083	$1.55M	<0.01%	+30,272		Timeline
SRCE1ST SOURCE CORP	26,447	$1.54M	<0.01%	+3,105		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	2,862,330	$1.54M	<0.01%	-1,790,995		Timeline
HIPOHIPPO HLDGS INC	57,521	$1.54M	<0.01%	+17,704		Timeline
JSMLJANUS DETROIT STR TR	23,477	$1.54M	<0.01%	+9,992		Timeline
VCEBVANGUARD WORLD FD	24,818	$1.54M	<0.01%	-88		Timeline
ALDXALDEYRA THERAPEUTICS INC	306,246	$1.53M	<0.01%	-69,147		Timeline
EWZSISHARES TR	165,121	$1.53M	<0.01%	+162,508		Timeline
VSMVVICTORY PORTFOLIOS II	31,782	$1.53M	<0.01%	-942		Timeline
DAVAENDAVA PLC	49,274	$1.52M	<0.01%	-19,147		Timeline
PROFPROFOUND MED CORP	202,590	$1.52M	<0.01%	-500		Timeline
IOBTQIO BIOTECH INC	1,651,515	$1.52M	<0.01%	0		Timeline
JOYYJOYY INC	36,305	$1.52M	<0.01%	-43,713		Timeline
LBTYKLIBERTY GLOBAL LTD	115,578	$1.52M	<0.01%	-298,479		Timeline
OPYOPPENHEIMER HLDGS INC	23,534	$1.51M	<0.01%	+3,145		Timeline
SBRSABINE RTY TR	23,163	$1.5M	<0.01%	-9,858		Timeline
DFHDREAM FINDERS HOMES INC	64,508	$1.5M	<0.01%	-607,470		Timeline
TILEINTERFACE INC	61,625	$1.5M	<0.01%	-78,963		Timeline
SEISOLARIS ENERGY INFRAS INC	52,102	$1.5M	<0.01%	-42,029		Timeline
SYSTEM1 INCSYSTEM1 INC	1,669,302	$1.5M	<0.01%	+5,390
TILTFLEXSHARES TR	6,930	$1.5M	<0.01%	+272		Timeline
ZEUSOLYMPIC STEEL INC	45,541	$1.49M	<0.01%	-16,825		Timeline
EINCVANECK ETF TRUST	15,880	$1.49M	<0.01%	new		Timeline
TEITEMPLETON EMERGING MKTS INCO	290,515	$1.49M	<0.01%	-3,432		Timeline
AIOTPOWERFLEET INC	223,270	$1.49M	<0.01%	+100,246		Timeline
CTBICOMMUNITY TR BANCORP INC	28,016	$1.49M	<0.01%	+2,897		Timeline
GABCGERMAN AMERN BANCORP INC	36,931	$1.49M	<0.01%	+8,081		Timeline
CSVCARRIAGE SVCS INC	37,250	$1.48M	<0.01%	+5,296		Timeline
NMRNOMURA HLDGS INC	255,453	$1.48M	<0.01%	+30,704		Timeline
FLGTFULGENT GENETICS INC	80,061	$1.48M	<0.01%	-57,224		Timeline
DCGODOCGO INC	348,109	$1.48M	<0.01%	-35,609		Timeline
ABEOABEONA THERAPEUTICS INC	264,439	$1.47M	<0.01%	+37,774		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	54,185	$1.47M	<0.01%	-43,206		Timeline
LTPZPIMCO ETF TR	28,211	$1.47M	<0.01%	-86,552		Timeline
AVOMISSION PRODUCE INC	102,193	$1.47M	<0.01%	+1,003		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	130,271	$1.47M	<0.01%	+848		Timeline
SAFTSAFETY INS GROUP INC	17,790	$1.47M	<0.01%	+1,930		Timeline
EOTEATON VANCE NATL MUN OPPORT	89,028	$1.47M	<0.01%	-31,419		Timeline
TYTRI CONTL CORP	46,149	$1.46M	<0.01%	+2,464		Timeline
HNSTHONEST CO INC	210,351	$1.46M	<0.01%	+81,227		Timeline
GDLGDL FD	181,708	$1.46M	<0.01%	+197		Timeline
PTLOPORTILLOS INC	154,872	$1.46M	<0.01%	+56,867		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	170,440	$1.46M	<0.01%	-162,199
HCCWARRIOR MET COAL INC	26,835	$1.46M	<0.01%	-52,299		Timeline
SITCSITE CTRS CORP	95,158	$1.45M	<0.01%	+49,091		Timeline
ESSA PHARMA INCESSA PHARMA INC	812,310	$1.45M	<0.01%	+812,302
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	133,832	$1.45M	<0.01%	+108,173
EISISHARES INC	18,820	$1.45M	<0.01%	+824		Timeline
STRASTRATEGIC ED INC	15,483	$1.45M	<0.01%	-37,015		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	240,996	$1.44M	<0.01%	-538,135		Timeline
VKQINVESCO MUNICIPAL TRUST	147,180	$1.44M	<0.01%	+12,624		Timeline
DMXFISHARES TR	22,327	$1.44M	<0.01%	+670		Timeline
FVRRFIVERR INTL LTD	45,247	$1.44M	<0.01%	-122,445		Timeline
Tourmaline Bio IncTourmaline Bio Inc	70,737	$1.43M	<0.01%	+33,028
VTOLBRISTOW GROUP INC	41,743	$1.43M	<0.01%	+17,728		Timeline
NNNEXTNAV INC	92,001	$1.43M	<0.01%	-364,787		Timeline
IRMDIRADIMED CORP	25,971	$1.43M	<0.01%	+1,949		Timeline
DFJWISDOMTREE TR	19,007	$1.43M	<0.01%	+2,176		Timeline
QDELQUIDELORTHO CORP	31,994	$1.43M	<0.01%	-251,775		Timeline
ASPNASPEN AEROGELS INC	119,873	$1.42M	<0.01%	-5,136		Timeline
CCBCOASTAL FINL CORP WA	16,742	$1.42M	<0.01%	+1,478		Timeline
VIRVIR BIOTECHNOLOGY INC	193,650	$1.42M	<0.01%	-142,943		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	67,758	$1.41M	<0.01%	+43,639		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	31,786	$1.41M	<0.01%	-13,561		Timeline
CGCCANOPY GROWTH CORPORATION	513,503	$1.41M	<0.01%	+501,012		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	34,673	$1.4M	<0.01%	-13,739		Timeline
SLVPISHARES INC	121,471	$1.4M	<0.01%	+2,681		Timeline
MMTMSPDR SERIES TRUST	5,373	$1.4M	<0.01%	-242		Timeline
UIUBIQUITI INC	4,210	$1.4M	<0.01%	-22,230		Timeline
SSPSCRIPPS E W CO OHIO	631,201	$1.39M	<0.01%	-6,653		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	181,067	$1.39M	<0.01%	-4,543		Timeline
OOMAOOMA INC	98,669	$1.39M	<0.01%	-42,322		Timeline
CCAPCRESCENT CAP BDC INC	72,083	$1.39M	<0.01%	+3,607		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	163,651	$1.38M	<0.01%	+42,216		Timeline
GCOGENESCO INC	32,347	$1.38M	<0.01%	-10,192		Timeline
SHCSOTERA HEALTH CO	101,020	$1.38M	<0.01%	-335,907		Timeline
AMTBAMERANT BANCORP INC	61,229	$1.37M	<0.01%	+4,517		Timeline
SENEASENECA FOODS CORP NEW	17,311	$1.37M	<0.01%	+623		Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	53,172	$1.37M	<0.01%	+16,817		Timeline
JXIISHARES TR	21,346	$1.37M	<0.01%	+2,434		Timeline
FBRTFRANKLIN BSP RLTY TR INC	109,149	$1.37M	<0.01%	-1,156		Timeline
LYTSLSI INDS INC OHIO	70,356	$1.37M	<0.01%	+32,600		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	27,465	$1.36M	<0.01%	-360		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	953,952	$1.36M	<0.01%	-36,084
KBWYINVESCO EXCH TRADED FD TR II	75,768	$1.36M	<0.01%	-19,059		Timeline
EZAISHARES INC	32,301	$1.35M	<0.01%	-2,117		Timeline
PHATPHATHOM PHARMACEUTICALS INC	166,505	$1.35M	<0.01%	+62,726		Timeline
DFEVDIMENSIONAL ETF TRUST	51,555	$1.35M	<0.01%	+6,395		Timeline
XBFZXBLACKROCK CA MUNI INC TR	120,469	$1.35M	<0.01%	+67,829		Timeline
LACLITHIUM AMERS CORP NEW	452,695	$1.34M	<0.01%	+85,288		Timeline
AHCOADAPTHEALTH CORP	141,115	$1.34M	<0.01%	-264,202		Timeline
NPVNUVEEN VA QUALITY MUN INCOM	106,122	$1.34M	<0.01%	-5,692		Timeline
PGYPAGAYA TECHNOLOGIES LTD	144,097	$1.34M	<0.01%	+12,760		Timeline
APPNAPPIAN CORP	40,543	$1.34M	<0.01%	-69,535		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	88,942	$1.34M	<0.01%	+13,057		Timeline
IBTAIBOTTA INC	20,508	$1.33M	<0.01%	-30,893		Timeline
MLYSMINERALYS THERAPEUTICS INC	107,703	$1.33M	<0.01%	+11,549		Timeline
EWHISHARES INC	79,529	$1.32M	<0.01%	-106,418		Timeline
LABUDIREXION SHARES ETF TRUST	14,702	$1.32M	<0.01%	+14,098		Timeline
BITBBITWISE BITCOIN ETF TR	25,935	$1.32M	<0.01%	0		Timeline
XVVISHARES TR	29,090	$1.32M	<0.01%	-10,117		Timeline
EEEXCELERATE ENERGY INC	43,541	$1.32M	<0.01%	-9,640		Timeline
EHABENHABIT INC	168,515	$1.32M	<0.01%	-13,983		Timeline
MMIMARCUS & MILLICHAP INC	34,307	$1.31M	<0.01%	+2,350		Timeline
ALTALTIMMUNE INC	181,889	$1.31M	<0.01%	+32,382		Timeline
CVRXCVRX INC	103,207	$1.31M	<0.01%	+12,600		Timeline
EWTXEDGEWISE THERAPEUTICS INC	48,907	$1.31M	<0.01%	-259,144		Timeline
NFRAFLEXSHARES TR	24,074	$1.31M	<0.01%	+3,537		Timeline
DEHPDIMENSIONAL ETF TRUST	52,693	$1.3M	<0.01%	+9,118		Timeline
BTOHANCOCK JOHN FINL OPPTYS	36,365	$1.3M	<0.01%	-1,360		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	110,813	$1.29M	<0.01%	+3,016		Timeline
OUSTOUSTER INC	105,753	$1.29M	<0.01%	+13,145		Timeline
WCLDWISDOMTREE TR	34,367	$1.29M	<0.01%	-46,878		Timeline
GIISPDR INDEX SHS FDS	21,748	$1.29M	<0.01%	+4,658		Timeline
CMPCOMPASS MINERALS INTL INC	114,364	$1.29M	<0.01%	+11,105		Timeline
VTSVITESSE ENERGY INC	51,334	$1.28M	<0.01%	+7,294		Timeline
NFBKNORTHFIELD BANCORP INC DEL	110,130	$1.28M	<0.01%	+973		Timeline
VERAVERA THERAPEUTICS INC	30,244	$1.28M	<0.01%	-106,673		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	86,654	$1.28M	<0.01%	-29,056		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	75,991	$1.28M	<0.01%	+38,384		Timeline
MFAMFA FINL INC	124,317	$1.27M	<0.01%	+29,584		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	75,382	$1.27M	<0.01%	+19,972
FTRIFIRST TR EXCHANGE-TRADED FD	105,281	$1.27M	<0.01%	+2,612		Timeline
ABXABACUS GLOBAL MGMT INC	161,458	$1.26M	<0.01%	+4,162		Timeline
PLUGPLUG PWR INC	593,303	$1.26M	<0.01%	-1,394,454		Timeline
JKSJINKOSOLAR HLDG CO LTD	50,739	$1.26M	<0.01%	-509,965		Timeline
SPARTANNASH COSPARTANNASH CO	68,950	$1.26M	<0.01%	+10,787
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	473,877	$1.26M	<0.01%	-1,138,479
ISHGISHARES TR	18,705	$1.26M	<0.01%	+222		Timeline
AMWDAMERICAN WOODMARK CORP	15,829	$1.26M	<0.01%	-34,681		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	24,353	$1.26M	<0.01%	new		Timeline
PRMEPRIME MEDICINE INC	430,613	$1.26M	<0.01%	-54,512		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	124,073	$1.26M	<0.01%	-41,848		Timeline
ABRARBOR REALTY TRUST INC	90,473	$1.25M	<0.01%	-87,591		Timeline
GDOTGREEN DOT CORP	117,453	$1.25M	<0.01%	+15,767		Timeline
PAXPATRIA INVESTMENTS LIMITED	107,130	$1.25M	<0.01%	+25,626		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	81,801	$1.25M	<0.01%	+11,191
IIININSTEEL INDS INC	45,994	$1.24M	<0.01%	+10,192		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	56,860	$1.24M	<0.01%	-8,600		Timeline
CABACABALETTA BIO INC	546,461	$1.24M	<0.01%	+67,787		Timeline
NVGSNAVIGATOR HLDGS LTD	80,719	$1.24M	<0.01%	+19,121		Timeline
REVELYST INCREVELYST INC	64,356	$1.24M	<0.01%	new
RZGINVESCO EXCHANGE TRADED FD T	24,976	$1.24M	<0.01%	+9		Timeline
CIKUBS ASSET MGMT INCOME FD INC	427,975	$1.24M	<0.01%	-18,000		Timeline
PSNLPERSONALIS INC	212,527	$1.23M	<0.01%	-30,474		Timeline
ALTGALTA EQUIPMENT GROUP INC	187,813	$1.23M	<0.01%	+112,092		Timeline
NMTNUVEEN MASS QUALITY MUN INC	106,802	$1.23M	<0.01%	-38,836		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	252,035	$1.23M	<0.01%	-73,763		Timeline
ASTLALGOMA STL GROUP INC	125,417	$1.23M	<0.01%	+61,979		Timeline
CNXNPC CONNECTION INC	17,699	$1.23M	<0.01%	-11,074		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	136,284	$1.22M	<0.01%	-124,560
QUREUNIQURE NV	69,064	$1.22M	<0.01%	-182,421		Timeline
GRSDGRANDSTAND LTD	86,573	$1.22M	<0.01%	-3,949		Timeline
HOUSANYWHERE REAL ESTATE INC	369,277	$1.22M	<0.01%	+62,718		Timeline
DRLLEA SERIES TRUST	44,640	$1.22M	<0.01%	+8,421		Timeline
LEUCENTRUS ENERGY CORP	18,250	$1.22M	<0.01%	-11		Timeline
RCREADY CAPITAL CORP	178,148	$1.21M	<0.01%	+30,243		Timeline
AVBPARRIVENT BIOPHARMA INC	45,544	$1.21M	<0.01%	+2,279		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	107,863	$1.21M	<0.01%	-11,635		Timeline
USVMVICTORY PORTFOLIOS II	14,363	$1.21M	<0.01%	+54		Timeline
CDLRCADELER A S	54,119	$1.21M	<0.01%	+48,520		Timeline
NESRNATIONAL ENERGY SERVICES REU	134,843	$1.21M	<0.01%	new		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	173,697	$1.2M	<0.01%	+132
XTWYBONDBLOXX ETF TRUST	31,114	$1.2M	<0.01%	-132,816		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	173,225	$1.2M	<0.01%	new
SPFISOUTH PLAINS FINANCIAL INC	34,488	$1.2M	<0.01%	+5,476		Timeline
MCBMETROPOLITAN BK HLDG CORP	20,471	$1.2M	<0.01%	-161		Timeline
VPVINVESCO PA VALUE MUN INC TR	115,905	$1.19M	<0.01%	-4,023		Timeline
MQMARQETA INC	314,294	$1.19M	<0.01%	-1,205,240		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	67,101	$1.19M	<0.01%	+347		Timeline
LILALIBERTY LATIN AMERICA LTD	186,493	$1.19M	<0.01%	+51,664		Timeline
SRETGLOBAL X FDS	59,136	$1.18M	<0.01%	+10,942		Timeline
Vital Energy IncVital Energy Inc	38,251	$1.18M	<0.01%	-210,715
ABUSARBUTUS BIOPHARMA CORP	361,304	$1.18M	<0.01%	+171,906		Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	27,152	$1.18M	<0.01%	-2,744
OMEROMEROS CORP	119,264	$1.18M	<0.01%	-57,017		Timeline
TWITITAN INTL INC ILL	173,404	$1.18M	<0.01%	+30,961		Timeline
ASHSDBX ETF TR	42,394	$1.18M	<0.01%	new		Timeline
FCPIFIDELITY COVINGTON TRUST	27,122	$1.18M	<0.01%	+2,737		Timeline
OPLNOPENLANE INC	59,244	$1.18M	<0.01%	-378,302		Timeline
INMDINMODE LTD	70,254	$1.17M	<0.01%	-40,479		Timeline
INOINOVIO PHARMACEUTICALS INC	640,987	$1.17M	<0.01%	+584,521		Timeline
ARMPARMATA PHARMACEUTICALS INC	634,032	$1.17M	<0.01%	-15		Timeline
EDOGALPS ETF TR	56,660	$1.17M	<0.01%	-4,570		Timeline
UFOXETF SER SOLUTIONS	24,531	$1.17M	<0.01%	+1,464		Timeline
EMTLSSGA ACTIVE TR	27,756	$1.17M	<0.01%	+449		Timeline
BITOPROSHARES TR	51,257	$1.17M	<0.01%	+48,957		Timeline
INGNINOGEN INC	127,326	$1.17M	<0.01%	+3,304		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