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
INVXINNOVEX INTERNATIONAL INC	83,514	$1.17M	<0.01%	-48,043	Timeline
OGIGALPS ETF TR	25,360	$1.17M	<0.01%	-2,757	Timeline
WEAWESTERN ASSET PREMIER BD FD	108,230	$1.17M	<0.01%	+2,634	Timeline
TOLZPROSHARES TR	23,723	$1.17M	<0.01%	+2,604	Timeline
TASKTASKUS INC	68,783	$1.17M	<0.01%	+33,661	Timeline
NFGCNEW FOUND GOLD CORP	636,712	$1.16M	<0.01%	+130,995	Timeline
BLTEBELITE BIO INC	18,342	$1.16M	<0.01%	+4,891	Timeline
BOXXEA SERIES TRUST	10,475	$1.16M	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	26,057	$1.15M	<0.01%	-2,320	Timeline
FLNGFLEX LNG LTD	50,242	$1.15M	<0.01%	+19,025	Timeline
GTXGARRETT MOTION INC	127,534	$1.15M	<0.01%	-36,888	Timeline
CACCAMDEN NATL CORP	26,923	$1.15M	<0.01%	+5,738	Timeline
MBINMERCHANTS BANCORP IND	31,501	$1.15M	<0.01%	+6,847	Timeline
IQDFFLEXSHARES TR	49,291	$1.15M	<0.01%	-1,169	Timeline
IGBHISHARES U S ETF TR	47,154	$1.15M	<0.01%	+36,850	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	96,117	$1.14M	<0.01%	+43,824	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	31,811	$1.14M	<0.01%	-5,042	Timeline
JPXNISHARES TR	16,083	$1.14M	<0.01%	-44,894	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	73,687	$1.14M	<0.01%	+4,479	Timeline
HCATHEALTH CATALYST INC	160,882	$1.14M	<0.01%	-85,333	Timeline
ACMRACM RESH INC	75,151	$1.13M	<0.01%	-35,952	Timeline
UDMYUDEMY INC	137,755	$1.13M	<0.01%	-101,565	Timeline
HVTHAVERTY FURNITURE COS INC	50,810	$1.13M	<0.01%	+34,074	Timeline
FLNAFILANA THERAPEUTICS INC	479,228	$1.13M	<0.01%	+388,374	Timeline
UPWKUPWORK INC	69,118	$1.13M	<0.01%	-240,915	Timeline
AFYAAFYA LTD	71,132	$1.13M	<0.01%	-4,658	Timeline
NULCNUSHARES ETF TR	24,847	$1.13M	<0.01%	-1,280	Timeline
FMSFRESENIUS MEDICAL CARE AG	49,627	$1.12M	<0.01%	-9,678	Timeline
LQDTLIQUIDITY SVCS INC	34,766	$1.12M	<0.01%	-14,593	Timeline
SAROSTANDARDAERO INC	45,242	$1.12M	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	440,652	$1.12M	<0.01%	+257,260	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	43,529	$1.12M	<0.01%	+40,819	Timeline
VBFINVESCO BD FD	72,486	$1.12M	<0.01%	-3,563	Timeline
NVRIENVIRI CORP	145,204	$1.12M	<0.01%	-44,112	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,759	$1.12M	<0.01%	+1,395	Timeline
PCMMBONDBLOXX ETF TRUST	22,071	$1.12M	<0.01%	new	Timeline
SSYSSTRATASYS LTD	125,229	$1.11M	<0.01%	-16,289	Timeline
SPUSTIDAL TRUST I	25,902	$1.11M	<0.01%	+7,422	Timeline
OPENOPENDOOR TECHNOLOGIES INC	693,099	$1.11M	<0.01%	-1,187,340	Timeline
QARPDBX ETF TR	21,112	$1.11M	<0.01%	+118	Timeline
TRSTTRUSTCO BK CORP N Y	33,201	$1.11M	<0.01%	-4,054	Timeline
IFNABERDEEN INDIA FD INC	70,182	$1.11M	<0.01%	+2,491	Timeline
LENZLENZ THERAPEUTICS INC	38,246	$1.1M	<0.01%	+18,395	Timeline
ECNSISHARES TR	43,144	$1.1M	<0.01%	-13,426	Timeline
CPACOPA HOLDINGS SA	12,499	$1.1M	<0.01%	-53,661	Timeline
SXCSUNCOKE ENERGY INC	102,578	$1.1M	<0.01%	-390,523	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	86,548	$1.09M	<0.01%	-53,125
TERNTERNS PHARMACEUTICALS INC	197,226	$1.09M	<0.01%	+138,661	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	17,518	$1.09M	<0.01%	+5,932	Timeline
GLOBAL X FDSGLOBAL X FDS	112,408	$1.09M	<0.01%	-34,552
RSPRINVESCO EXCHANGE TRADED FD T	30,931	$1.09M	<0.01%	-3,181	Timeline
AMCXAMC GLOBAL MEDIA INC	109,822	$1.09M	<0.01%	-79,649	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	12,453	$1.09M	<0.01%	new	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	22,599	$1.08M	<0.01%	+6,860
ZTRVIRTUS TOTAL RETURN FD INC	184,961	$1.08M	<0.01%	-26,209	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	124,405	$1.08M	<0.01%	-105,494	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	42,848	$1.08M	<0.01%	-175,590	Timeline
WCBRWISDOMTREE TR	38,035	$1.07M	<0.01%	-5,284	Timeline
SIDCOMPANHIA SIDERURGICA NACION	745,164	$1.07M	<0.01%	-138,236	Timeline
TMCITREACE MED CONCEPTS INC	144,068	$1.07M	<0.01%	+59,848	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	49,233	$1.07M	<0.01%	+14,296	Timeline
NUSNU SKIN ENTERPRISES INC	154,835	$1.07M	<0.01%	-64,302	Timeline
OSPNONESPAN INC	57,410	$1.06M	<0.01%	-12,948	Timeline
MITKMITEK SYS INC	95,587	$1.06M	<0.01%	-119,914	Timeline
QTRXQUANTERIX CORP	100,052	$1.06M	<0.01%	-1,847	Timeline
HTBKHERITAGE COMM CORP	113,160	$1.06M	<0.01%	-6,715	Timeline
VEONVEON LTD	26,468	$1.06M	<0.01%	+6,659	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	89,680	$1.06M	<0.01%	+19,543
BMRCBANK OF MARIN BANCORP	44,569	$1.06M	<0.01%	+9,427	Timeline
GAUGALIANO GOLD INC	860,516	$1.06M	<0.01%	+274,759	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	42,359	$1.06M	<0.01%	-21	Timeline
BANDBANDWIDTH INC	62,131	$1.06M	<0.01%	-21,129	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	297,769	$1.06M	<0.01%	+296,506
MINABERDEEN INTER INCOME FD	394,161	$1.05M	<0.01%	+13,523	Timeline
GRCGORMAN RUPP CO	27,496	$1.04M	<0.01%	+4,522	Timeline
NTSTNETSTREIT CORP	73,660	$1.04M	<0.01%	-350,436	Timeline
TIPTTIPTREE INC	49,932	$1.04M	<0.01%	+11,479	Timeline
SHOESHOE STA GROUP INC	31,442	$1.04M	<0.01%	-14,101	Timeline
OSONESTREAM INC	36,469	$1.04M	<0.01%	+28,379	Timeline
LUNRINTUITIVE MACHINES INC	57,192	$1.04M	<0.01%	+38,484	Timeline
MOMOHELLO GROUP INC	134,559	$1.04M	<0.01%	-172,468	Timeline
EOSEEOS ENERGY ENTERPRISES INC	213,256	$1.04M	<0.01%	+132,853	Timeline
GICGLOBAL INDUSTRIAL COMPANY	41,710	$1.03M	<0.01%	+1,443	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	52,729	$1.03M	<0.01%	+18,893
AKBAAKEBIA THREAPEUTICS INC	543,916	$1.03M	<0.01%	+294,343	Timeline
FSLYFASTLY INC	109,442	$1.03M	<0.01%	-158,061	Timeline
VTEIVANGUARD MUN BD FDS	10,374	$1.03M	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	285,369	$1.03M	<0.01%	+58,486	Timeline
ODVOSISKO DEVELOPMENT CORP	630,613	$1.03M	<0.01%	-70,231	Timeline
TARAPROTARA THERAPEUTICS INC	194,397	$1.03M	<0.01%	+194,031	Timeline
BFCBANK FIRST CORP	10,326	$1.02M	<0.01%	+2,837	Timeline
ACCOLADE INCACCOLADE INC	298,367	$1.02M	<0.01%	-219,579
BRF SABRF SA	250,367	$1.02M	<0.01%	-141,320
TDAYUSA TODAY CO INC	201,301	$1.02M	<0.01%	+39,745	Timeline
XPELXPEL INC	25,493	$1.02M	<0.01%	-44,970	Timeline
PIZINVESCO EXCH TRADED FD TR II	27,981	$1.02M	<0.01%	-1,097	Timeline
ATNIATN INTL INC	60,435	$1.02M	<0.01%	-27,495	Timeline
FMBHFIRST MID BANCSHARES INC	27,531	$1.01M	<0.01%	+6,120	Timeline
AVNSAVANOS MED INC	63,672	$1.01M	<0.01%	+1,537	Timeline
EWNISHARES INC	22,768	$1.01M	<0.01%	+14,733	Timeline
FTFFRANKLIN LTD DURATION INCOME	152,781	$1.01M	<0.01%	-1,700	Timeline
BHBBAR HBR BANKSHARES	33,124	$1.01M	<0.01%	+5,122	Timeline
FORFORESTAR GROUP INC	39,035	$1.01M	<0.01%	+20,127	Timeline
HPIHANCOCK JOHN PFD INCOME FD	60,797	$1.01M	<0.01%	-277	Timeline
MCYMERCURY GENL CORP NEW	15,191	$1.01M	<0.01%	-25,577	Timeline
NMRANEUMORA THERAPEUTICS INC.	95,262	$1.01M	<0.01%	+28,364	Timeline
SCJISHARES INC	13,799	$1.01M	<0.01%	+3,523	Timeline
UTIUNIVERSAL TECHNICAL INST INC	39,138	$1.01M	<0.01%	+9,806	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	22,231	$1M	<0.01%	+2,929	Timeline
MERIDIANLINK INCMERIDIANLINK INC	48,593	$1M	<0.01%	-69,037
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	382,622	$1M	<0.01%	-49,139
BSBRBANCO SANTANDER BRASIL S A	256,119	$1M	<0.01%	+122,924	Timeline
DXDYNEX CAP INC	79,146	$1M	<0.01%	-208,513	Timeline
LPGDORIAN LPG LTD	41,053	$1M	<0.01%	-20,852	Timeline
HCSGHEALTHCARE SVCS GROUP INC	86,105	$1M	<0.01%	-206,942	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	49,170	$996K	<0.01%	-2,269	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	127,159	$996K	<0.01%	+47,439
DHILDIAMOND HILL INVT GROUP INC	6,393	$992K	<0.01%	+772	Timeline
GOVZISHARES TR	100,287	$991K	<0.01%	-135,728	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	10,632	$990K	<0.01%	+453	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	134,506	$990K	<0.01%	+21,176
SVIXVS TRUST	39,000	$989K	<0.01%	-31,873	Timeline
FRELFIDELITY COVINGTON TRUST	36,590	$989K	<0.01%	+5,226	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	123,438	$988K	<0.01%	-199,675	Timeline
SPHSUBURBAN PROPANE PARTNERS L	57,310	$986K	<0.01%	-1,164	Timeline
NOAHNOAH HLDGS LTD	83,902	$982K	<0.01%	+76,710	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	14,301	$982K	<0.01%	-260	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	16,349	$982K	<0.01%	new	Timeline
BKEMBNY MELLON ETF TRUST	16,593	$975K	<0.01%	-67	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	12,833	$975K	<0.01%	+1,520	Timeline
Surmodics IncSurmodics Inc	24,613	$975K	<0.01%	+3,351
OISOIL STS INTL INC	192,250	$973K	<0.01%	+15,083	Timeline
PLTKPLAYTIKA HLDG CORP	140,014	$972K	<0.01%	-544,951	Timeline
SLNGSTABILIS SOLUTIONS INC	181,528	$971K	<0.01%	-94	Timeline
GSBCGREAT SOUTHN BANCORP INC	16,242	$970K	<0.01%	-1,916	Timeline
NTGRNETGEAR INC	34,645	$966K	<0.01%	-71,717	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	13,048	$965K	<0.01%	+657
ALXALEXANDERS INC	4,822	$965K	<0.01%	+718	Timeline
REVGREV GROUP INC	30,175	$962K	<0.01%	-51,787	Timeline
DOYUDOUYU INTL HLDGS LTD	85,743	$961K	<0.01%	+45,573	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	191,768	$961K	<0.01%	-20,247	Timeline
EUSBISHARES TR	22,603	$960K	<0.01%	+674	Timeline
SVVSAVERS VALUE VLG INC	93,441	$958K	<0.01%	-113,649	Timeline
ACDCPROFRAC HLDG CORP	122,888	$954K	<0.01%	-38,981	Timeline
SPNTSIRIUSPOINT LTD	58,114	$952K	<0.01%	-142,279	Timeline
NKTXNKARTA INC	380,444	$947K	<0.01%	+199,345	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	51,022	$946K	<0.01%	+12,662	Timeline
FGF&G ANNUITIES & LIFE INC	22,828	$946K	<0.01%	+6,080	Timeline
GVLUTIDAL TRUST I	40,000	$944K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	59,794	$941K	<0.01%	-44,609	Timeline
EXKENDEAVOUR SILVER CORP	256,399	$938K	<0.01%	+180,800	Timeline
XHSSPDR SERIES TRUST	10,387	$937K	<0.01%	-16,290	Timeline
BFLYBUTTERFLY NETWORK INC	300,219	$937K	<0.01%	+228,741	Timeline
GRNYTIDAL TRUST I	46,735	$933K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	110,050	$932K	<0.01%	+57,356	Timeline
EIDOISHARES TR	50,347	$930K	<0.01%	-93,163	Timeline
GTNGRAY MEDIA INC	294,539	$928K	<0.01%	-4,472	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	14,791	$928K	<0.01%	+5,779	Timeline
CCBGCAPITAL CITY BANK	25,311	$928K	<0.01%	+3,257	Timeline
CBLCBL & ASSOC PPTYS INC	31,541	$928K	<0.01%	+6,380	Timeline
NFXLDIREXION SHARES ETF TRUST	25,000	$926K	<0.01%	new	Timeline
SLXVANECK ETF TRUST	15,828	$925K	<0.01%	+4,493	Timeline
HYXFISHARES TR	20,008	$924K	<0.01%	+1,508	Timeline
GNKGENCO SHIPPING & TRADING LTD	66,081	$921K	<0.01%	+10,084	Timeline
KOKUDBX ETF TR	9,170	$921K	<0.01%	-4,533	Timeline
TYRATYRA BIOSCIENCES INC	66,157	$920K	<0.01%	+11,804	Timeline
RICKRCI HOSPITALITY HLDGS INC	15,953	$917K	<0.01%	-33,897	Timeline
IEIVANHOE ELECTRIC INC	120,961	$913K	<0.01%	-122,669	Timeline
PFFVGLOBAL X FDS	38,710	$912K	<0.01%	+7,104	Timeline
NHCNATIONAL HEALTHCARE CORP	8,474	$911K	<0.01%	-7,653	Timeline
TALOTALOS ENERGY INC	93,854	$911K	<0.01%	-366,352	Timeline
ProKidney CorpProKidney Corp	539,232	$911K	<0.01%	+16,538
BCALCALIFORNIA BANCORP	55,089	$911K	<0.01%	+33,590	Timeline
CQQQINVESCO EXCH TRADED FD TR II	23,133	$911K	<0.01%	+3,118	Timeline
BKFISHARES INC	24,961	$911K	<0.01%	+984	Timeline
PSFEPAYSAFE LIMITED	53,259	$911K	<0.01%	-78,633	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	37,508	$910K	<0.01%	new	Timeline
PLPLANET LABS PBC	225,219	$910K	<0.01%	+80,117	Timeline
ORICORIC PHARMACEUTICALS INC	112,520	$908K	<0.01%	+28,570	Timeline
NEWTNEWTEKONE INC	71,039	$907K	<0.01%	+16,913	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	845,590	$905K	<0.01%	+144,390
ONEOSPDR SERIES TRUST	7,617	$903K	<0.01%	+107	Timeline
GPREGREEN PLAINS INC	95,260	$903K	<0.01%	-652,994	Timeline
GLINVANECK ETF TRUST	18,356	$903K	<0.01%	+17,709	Timeline
CEVACEVA INC	28,569	$901K	<0.01%	-16,367	Timeline
AEYEAUDIOEYE INC	59,206	$901K	<0.01%	+44,923	Timeline
USCLISHARES TR	12,796	$900K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	33,503	$900K	<0.01%	-30,998
ASCARDMORE SHIPPING CORP	74,053	$900K	<0.01%	+15,565	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	15,415	$898K	<0.01%	-398	Timeline
UNITI GROUP INCUNITI GROUP INC	162,940	$896K	<0.01%	-119,588
MUXMCEWEN INC.	115,080	$895K	<0.01%	+49,301	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	284,228	$895K	<0.01%	-21,040	Timeline
TLSITRISALUS LIFE SCIENCES INC	178,446	$894K	<0.01%	+178,298	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	158,229	$892K	<0.01%	+56,787	Timeline
SDEMGLOBAL X FDS	36,982	$890K	<0.01%	+755	Timeline
ACESALPS ETF TR	34,151	$889K	<0.01%	-585	Timeline
FASDIREXION SHARES ETF TRUST	5,888	$889K	<0.01%	-3,000	Timeline
DAKTDAKTRONICS INC	52,722	$889K	<0.01%	+9,301	Timeline
NPKNATIONAL PRESTO INDS INC	9,019	$888K	<0.01%	-2,818	Timeline
RPAYREPAY HLDGS CORP	116,225	$887K	<0.01%	-324,567	Timeline
AIBUDIREXION SHARES ETF TRUST	25,000	$886K	<0.01%	0	Timeline
VALQAMERICAN CENTY ETF TR	14,517	$885K	<0.01%	+482	Timeline
CSDINVESCO EXCHANGE TRADED FD T	10,776	$885K	<0.01%	-99	Timeline
BGTBLACKROCK FLOATING RATE INC	68,819	$885K	<0.01%	-1,048	Timeline
LQDIISHARES U S ETF TR	34,735	$884K	<0.01%	+25	Timeline
WHGWESTWOOD HLDGS GROUP INC	60,875	$883K	<0.01%	+616	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	61,149	$882K	<0.01%	+1,454
BELFBBEL FUSE INC	10,691	$882K	<0.01%	-1,194	Timeline
BKIEBNY MELLON ETF TRUST	12,161	$881K	<0.01%	-759	Timeline
NRIMNORTHRIM BANCORP INC	11,291	$880K	<0.01%	+3,511	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	364,480	$878K	<0.01%	-1,483,338	Timeline
ASLEAERSALE CORPORATION	139,082	$876K	<0.01%	-13,038	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	115,228	$876K	<0.01%	+114,944
AXIAYAXIA ENERGIA SA	152,896	$875K	<0.01%	+7,338	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	83,039	$873K	<0.01%	-399,433
FLSWFRANKLIN TEMPLETON ETF TR	27,258	$871K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	9,896	$870K	<0.01%	+6,090	Timeline
AVLDIREXION SHARES ETF TRUST	25,000	$869K	<0.01%	new	Timeline
LXULSB INDS INC	113,957	$865K	<0.01%	-199,582	Timeline
PSQOPALMER SQUARE FUNDS TR	42,865	$864K	<0.01%	-82,135	Timeline
GOODGLADSTONE COMMERCIAL CORP	53,102	$862K	<0.01%	+13,316	Timeline
GCMGGCM GROSVENOR INC	70,223	$862K	<0.01%	+20,815	Timeline
ALNTALLIENT INC	35,485	$862K	<0.01%	-7,413	Timeline
REEAFREE AUTOMOTIVE LTD	97,513	$861K	<0.01%	+28,300	Timeline
CDNACAREDX INC	40,065	$858K	<0.01%	-300,261	Timeline
IBEXIBEX LTD	39,787	$855K	<0.01%	+26,822	Timeline
OPKOPKO HEALTH INC	581,582	$855K	<0.01%	+282,844	Timeline
BFSSAUL CTRS INC	22,029	$855K	<0.01%	+409	Timeline
IIIVI3 VERTICALS INC	37,093	$855K	<0.01%	+8,736	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	72,801	$850K	<0.01%	+6,998
FCBCFIRST CMNTY BANKSHARES INC V	20,404	$850K	<0.01%	+5,477	Timeline
OFIXORTHOFIX MED INC	48,608	$849K	<0.01%	+5,966	Timeline
CIFRCIPHER DIGITAL INC	182,898	$849K	<0.01%	+58,742	Timeline
QDEFFLEXSHARES TR	12,068	$847K	<0.01%	-580	Timeline
IFSINTERCORP FINL SVCS INC	28,875	$847K	<0.01%	+16,916	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	33,361	$846K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	19,896	$844K	<0.01%	+5,973	Timeline
DFISDIMENSIONAL ETF TRUST	34,367	$844K	<0.01%	+6,119	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	26,317	$843K	<0.01%	-1,548	Timeline
LPROOPEN LENDING CORP	141,153	$843K	<0.01%	+13,394	Timeline
TNGXTANGO THERAPEUTICS INC	272,233	$841K	<0.01%	+96,864	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	47,846	$836K	<0.01%	-3,876
FXEINVESCO CURRENCYSHARES EURO	8,727	$835K	<0.01%	-1,441	Timeline
CCNECNB FINL CORP PA	33,554	$834K	<0.01%	+7,559	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	86,796	$833K	<0.01%	-30,547
IPXIPERIONX LTD	24,193	$832K	<0.01%	+3,293	Timeline
WLDNWILLDAN GROUP INC	21,843	$832K	<0.01%	+11,770	Timeline
BRWSABA CAPITAL INCOME & OPRNT	108,725	$828K	<0.01%	+11,377	Timeline
NGNOVAGOLD RESOURCES INC	247,190	$823K	<0.01%	+38,739	Timeline
PBTPINVESCO EXCH TRADED FD TR II	32,401	$823K	<0.01%	+816	Timeline
GHMGRAHAM CORP	18,499	$823K	<0.01%	+3,423	Timeline
ARKOARKO CORP	124,771	$822K	<0.01%	+23,165	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	91,778	$820K	<0.01%	+10,136
HIFSHINGHAM INSTN SVGS MASS	3,225	$820K	<0.01%	+633	Timeline
ZVRAZEVRA THERAPEUTICS INC	98,245	$819K	<0.01%	+67,772	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	22,574	$819K	<0.01%	-34,737	Timeline
SHENSHENANDOAH TELECOMMUNICATION	64,872	$818K	<0.01%	+7,575	Timeline
BKVBKV CORP	34,383	$818K	<0.01%	new	Timeline
ZUORA INCZUORA INC	82,286	$816K	<0.01%	-2,021,549
BATRAATLANTA BRAVES HLDGS INC	20,004	$816K	<0.01%	+2,367	Timeline
PMLPIMCO MUN INCOME FD II	100,308	$811K	<0.01%	-4,834	Timeline
GATOS SILVER INCGATOS SILVER INC	57,910	$810K	<0.01%	-4,539
FMNBFARMERS NATIONAL BANC CORP	56,883	$809K	<0.01%	+16,926	Timeline
AGXARGAN INC	5,897	$808K	<0.01%	-52,406	Timeline
MPBMID PENN BANCORP INC	27,964	$806K	<0.01%	+3,704	Timeline
EPHEISHARES TR	32,161	$805K	<0.01%	+25,669	Timeline
CWCOCONSOLIDATED WATER CO INC	31,050	$804K	<0.01%	+4,076	Timeline
FFWMFIRST FNDTN INC	129,245	$803K	<0.01%	-9	Timeline
CTLPCANTALOUPE INC	84,389	$803K	<0.01%	-120,595	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	16,926	$800K	<0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	7,127	$799K	<0.01%	+946	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	21,358	$796K	<0.01%	0	Timeline
TRUETRUECAR INC	212,804	$794K	<0.01%	+26,780	Timeline
LANDGLADSTONE LD CORP	72,798	$790K	<0.01%	+14,881	Timeline
UISUNISYS CORP	124,532	$788K	<0.01%	+30,013	Timeline
KREFKKR REAL ESTATE FIN TR INC	78,030	$788K	<0.01%	+19,257	Timeline
HTLDHEARTLAND EXPRESS INC	70,222	$788K	<0.01%	+621	Timeline
ARLOARLO TECHNOLOGIES INC	70,297	$787K	<0.01%	-321,288	Timeline
CLBKCOLUMBIA FINL INC	49,624	$785K	<0.01%	+12,992	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	31,221	$784K	<0.01%	+719	Timeline
DDLDINGDONG CAYMAN LTD	238,461	$782K	<0.01%	+223,052	Timeline
PPTFRANKLIN PREMIER INCOME TR	219,685	$782K	<0.01%	+45,534	Timeline
KEPKOREA ELEC PWR CORP	113,485	$781K	<0.01%	-16,770	Timeline
SVRASAVARA INC	254,253	$781K	<0.01%	-28,989	Timeline
ATEXANTERIX INC	25,379	$778K	<0.01%	-53,710	Timeline
DAVEDAVE INC	8,940	$777K	<0.01%	-823	Timeline
FPIFARMLAND PARTNERS INC	65,972	$776K	<0.01%	-30,264	Timeline
KENKENON HLDGS LTD	22,764	$774K	<0.01%	+20,928	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	20,485	$774K	<0.01%	+8,827	Timeline
GDENGOLDEN ENTMT INC	24,464	$773K	<0.01%	-268	Timeline
DBEZDBX ETF TR	16,920	$773K	<0.01%	-3,028	Timeline
FMATFIDELITY COVINGTON TRUST	16,029	$772K	<0.01%	-4,140	Timeline
URGNUROGEN PHARMA LTD	72,472	$772K	<0.01%	+5,983	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	30,419	$771K	<0.01%	-6,563
TIGOMILLICOM INTL CELLULAR S A	30,835	$771K	<0.01%	-20,212	Timeline
XNCRXENCOR INC	33,507	$770K	<0.01%	-585,930	Timeline
ELVNENLIVEN THERAPEUTICS INC	34,187	$769K	<0.01%	-14,504	Timeline
MONEYLION INCMONEYLION INC	8,934	$768K	<0.01%	+2,587
AVKADVENT CONV & INCOME FD	65,087	$766K	<0.01%	+5,240	Timeline
FDMOFIDELITY COVINGTON TRUST	10,984	$765K	<0.01%	+2,625	Timeline
SGHCSUPER GROUP SGHC LIMITED	122,478	$763K	<0.01%	-32,639	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	76,036	$760K	<0.01%	-32,435
PNNTPENNANTPARK INVTS CORP	107,104	$758K	<0.01%	+26,953	Timeline
SHBISHORE BANCSHARES INC	47,663	$755K	<0.01%	+7,541	Timeline
GEVOGEVO INC	360,559	$754K	<0.01%	+222,237	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	30,932	$750K	<0.01%	+5,000	Timeline
INBKFIRST INTERNET BANCORP	20,800	$749K	<0.01%	+707	Timeline
HUCKHUCKLEBERRY AI INC	105,707	$748K	<0.01%	-29,783	Timeline
MAC Copper LtdMAC Copper Ltd	70,389	$748K	<0.01%	+34,454
VFMOVANGUARD WELLINGTON FD	4,538	$746K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	28,971	$745K	<0.01%	+6,109	Timeline
GMFSPDR INDEX SHS FDS	6,432	$743K	<0.01%	-195	Timeline
TSMXDIREXION SHARES ETF TRUST	25,000	$741K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	27,123	$740K	<0.01%	+7,306	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	10,774	$740K	<0.01%	-58,243
LOVELOVESAC CO	31,240	$739K	<0.01%	-21,174	Timeline
METCRAMACO RES INC	71,795	$737K	<0.01%	+40,172	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	52,132	$733K	<0.01%	+6,213	Timeline
CIGCIA ENERGETICA DE MINAS GERA	414,040	$733K	<0.01%	-1,037,646	Timeline
CASSCASS INFORMATION SYS INC	17,907	$733K	<0.01%	+4,876	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	43,708	$732K	<0.01%	-269,630	Timeline
TURISHARES INC	20,407	$732K	<0.01%	-16,835	Timeline
SMBCSOUTHERN MO BANCORP INC	12,731	$730K	<0.01%	+4,650	Timeline
QVMLINVESCO EXCH TRADED FD TR II	21,146	$730K	<0.01%	-20	Timeline
PSECPROSPECT CAP CORP	168,906	$728K	<0.01%	+109,582	Timeline
ECHISHARES INC	28,938	$725K	<0.01%	-12,729	Timeline
EGYVAALCO ENERGY INC	165,410	$723K	<0.01%	+27,516	Timeline
LFEQVANECK ETF TRUST	14,613	$723K	<0.01%	-611	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	24,818	$723K	<0.01%	+9,671	Timeline
TBRGTRUBRIDGE INC	36,591	$722K	<0.01%	+26,436	Timeline
EXFYEXPENSIFY INC	215,251	$721K	<0.01%	+64,088	Timeline
SSTKSHUTTERSTOCK INC	23,720	$720K	<0.01%	-125,808	Timeline
CIVBCIVISTA BANCSHARES INC	34,206	$720K	<0.01%	+3,173	Timeline
MOVMOVADO GROUP INC	36,545	$719K	<0.01%	+10,609	Timeline
AROWARROW FINL CORP	24,977	$717K	<0.01%	+6,253	Timeline
CRMTAMERICAS CAR-MART INC	13,959	$715K	<0.01%	-1,145	Timeline
LNNLINDSAY CORP	6,036	$714K	<0.01%	-11,501	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	15,473	$713K	<0.01%	-45,889	Timeline
HYHGPROSHARES TR	10,862	$712K	<0.01%	-1,517	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$712K	<0.01%	new
NRDSNERDWALLET INC	53,500	$712K	<0.01%	-4,198	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	35,110	$710K	<0.01%	-2,357	Timeline
RBCAAREPUBLIC BANCORP INC KY	10,146	$709K	<0.01%	+2,634	Timeline
GSLGLOBAL SHIP LEASE INC	32,230	$704K	<0.01%	-9,873	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	13,554	$700K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	118,434	$698K	<0.01%	+39,049	Timeline
CANCANAAN INC	339,756	$696K	<0.01%	+338,543	Timeline
PLTUDIREXION SHARES ETF TRUST	25,000	$696K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	149,697	$696K	<0.01%	-269,320	Timeline
USNAUSANA HEALTH SCIENCES INC	19,388	$696K	<0.01%	+5,188	Timeline
NPKINPK INTERNATIONAL INC	90,579	$695K	<0.01%	+15,911	Timeline
MTWMANITOWOC CO INC	75,982	$694K	<0.01%	+9,906	Timeline
LMBLIMBACH HLDGS INC	8,105	$693K	<0.01%	-22,988	Timeline
MCIBARINGS CORPORATE INVS	33,917	$691K	<0.01%	+17,637	Timeline
PUBMPUBMATIC INC	46,912	$689K	<0.01%	-34,276	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	25,149	$688K	<0.01%	+346	Timeline
NLOPNET LEASE OFFICE PROPERTIES	22,008	$687K	<0.01%	+3,247	Timeline
DNNDENISON MINES CORP	380,871	$686K	<0.01%	-2,137,001	Timeline
CPTLGLOBAL X FDS	17,525	$685K	<0.01%	-3,833	Timeline
EWMISHARES INC	27,786	$682K	<0.01%	-18,531	Timeline
MCBSMETROCITY BANKSHARES INC	21,317	$681K	<0.01%	+6,308	Timeline
LELANDS END INC NEW	51,811	$681K	<0.01%	+39,499	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	61,967	$679K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	49,779	$677K	<0.01%	+2,399
ERCALLSPRING MULTI SECTOR INCOM	73,647	$677K	<0.01%	+8,610	Timeline
XPOFXPONENTIAL FITNESS INC	50,311	$677K	<0.01%	-215,041	Timeline
LINCLINCOLN EDL SVCS CORP	42,747	$676K	<0.01%	+6,962	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	77,002	$673K	<0.01%	-24,805
IBRXIMMUNITYBIO INC	260,733	$667K	<0.01%	-1,809,047	Timeline
LAWCS DISCO INC	133,678	$667K	<0.01%	-8,177	Timeline
PFNPIMCO INCOME STRATEGY FD II	89,437	$666K	<0.01%	-22,525	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	85,645	$661K	<0.01%	-15,394
ZUMZZUMIEZ INC	34,458	$661K	<0.01%	-2,886	Timeline
AMBPARDAGH METAL PACKAGING S A	219,038	$659K	<0.01%	-109,284	Timeline
ODCOIL DRI CORP AMER	7,516	$659K	<0.01%	+2,449	Timeline
SDSANDRIDGE ENERGY INC	56,248	$659K	<0.01%	+2,892	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	63,528	$658K	<0.01%	+6,650	Timeline
INDIINDIE SEMICONDUCTOR INC	162,342	$657K	<0.01%	-1,247,571	Timeline
CYRXCRYOPORT INC	84,476	$657K	<0.01%	-132,979	Timeline
PMMFRANKLIN MANAGED MUN INCOME	109,842	$656K	<0.01%	-20,648	Timeline
ESGFLEXSHARES TR	4,752	$655K	<0.01%	-154	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	215,999	$654K	<0.01%	-559,537	Timeline
FRPHFRP HLDGS INC	21,353	$654K	<0.01%	+2,431	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,293	$654K	<0.01%	-125	Timeline
RDWREDWIRE CORPORATION	39,717	$654K	<0.01%	+16,715	Timeline
MGNXMACROGENICS INC	201,151	$654K	<0.01%	+59,005	Timeline
TEADTEADS HLDG CO	91,023	$654K	<0.01%	+98	Timeline
BARKBARK INC	354,595	$652K	<0.01%	+100,435	Timeline
CLPTCLEARPOINT NEURO INC	42,307	$651K	<0.01%	+28,742	Timeline
TBITRUEBLUE INC	77,327	$650K	<0.01%	+45,509	Timeline
GLREGREENLIGHT CAP RE LTD	46,299	$648K	<0.01%	-2,083	Timeline
OLPONE LIBERTY PPTYS INC	23,793	$648K	<0.01%	+4,745	Timeline
VBNKVERSABANK NEW	46,648	$646K	<0.01%	+30,131	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	31,065	$646K	<0.01%	-8,984	Timeline
FSBCFIVE STAR BANCORP	21,448	$645K	<0.01%	+3,938	Timeline
IEPICAHN ENTERPRISES LP	74,403	$645K	<0.01%	-29,442	Timeline
CACCCREDIT ACCEP CORP MICH	1,372	$644K	<0.01%	-3,724	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	30,045	$643K	<0.01%	+6,748	Timeline
BMABANCO MACRO S A	6,631	$642K	<0.01%	+3,205	Timeline
SMIDSMITH MIDLAND CORP	14,412	$641K	<0.01%	+1,230	Timeline
PSFCOHEN & STEERS SELECT PFD &	32,401	$641K	<0.01%	-2,308	Timeline
BRKDDIREXION SHARES ETF TRUST	25,000	$640K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	18,957	$638K	<0.01%	+4,428	Timeline
EVANS BANCORP INCEVANS BANCORP INC	14,738	$638K	<0.01%	+6,652
JRINUVEEN REAL ASSET INCOME & G	52,505	$637K	<0.01%	+119	Timeline
JHIHANCOCK JOHN INVS TR	46,507	$636K	<0.01%	-47,158	Timeline
AVNWAVIAT NETWORKS INC	35,072	$635K	<0.01%	+19,511	Timeline
TALKTALKSPACE INC	205,296	$634K	<0.01%	-19,646	Timeline
DSPVIANT TECHNOLOGY INC	33,272	$632K	<0.01%	+4,030	Timeline
TKCTURKCELL ILETISIM	96,978	$631K	<0.01%	-28,030	Timeline
FIVAFIDELITY COVINGTON TRUST	26,034	$630K	<0.01%	+22,616	Timeline
XEVGXEATON VANCE SHORT DURATION D	57,710	$630K	<0.01%	+756	Timeline
GSJYGOLDMAN SACHS ETF TR	16,712	$630K	<0.01%	-23,665	Timeline
FMAOFARMERS & MERCHANTS BANCORP	21,373	$629K	<0.01%	+4,088	Timeline
ANIKANIKA THERAPEUTICS INC	38,218	$629K	<0.01%	+3,758	Timeline
PFISPEOPLES FINL SVCS CORP	12,276	$628K	<0.01%	+2,903	Timeline
UNTYUNITY BANCORP INC	14,340	$625K	<0.01%	+2,793	Timeline
ANGOANGIODYNAMICS INC	67,995	$623K	<0.01%	-1,968	Timeline
ACELYRIN INCACELYRIN INC	197,835	$621K	<0.01%	+19,165
RUSHBRUSH ENTERPRISES INC	11,357	$618K	<0.01%	+2,854	Timeline
TRDAENTRADA THERAPEUTICS INC	35,721	$618K	<0.01%	+1,660	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	22,454	$617K	<0.01%	+3,684	Timeline
NNOXNANO X IMAGING LTD	85,734	$617K	<0.01%	+28,182	Timeline
VNDAVANDA PHARMACEUTICALS INC	128,336	$615K	<0.01%	+28,659	Timeline
RSPEINVESCO EXCH TRADED FD TR II	23,221	$614K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	277,606	$614K	<0.01%	+48,238	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	231,085	$612K	<0.01%	-29,946
MTUSMETALLUS INC	43,331	$612K	<0.01%	-158,685	Timeline
EUHYISHARES INC	12,982	$610K	<0.01%	+1,507	Timeline
SEZLSEZZLE INC	2,377	$608K	<0.01%	+585	Timeline
NGNENEUROGENE INC	26,507	$606K	<0.01%	-14,071	Timeline
RFICOHEN & STEERS TOTAL RETURN	52,146	$604K	<0.01%	-17,629	Timeline
ALECALECTOR INC	318,648	$602K	<0.01%	-44,252	Timeline
PHIPLDT INC	27,170	$602K	<0.01%	+3,023	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	13,090	$601K	<0.01%	+747	Timeline
CLFDCLEARFIELD INC	19,356	$600K	<0.01%	-35,901	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	49,691	$598K	<0.01%	+14,347	Timeline
BRKUDIREXION SHARES ETF TRUST	25,000	$598K	<0.01%	new	Timeline
REKTDIREXION SHARES ETF TRUST	25,000	$598K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	54,903	$597K	<0.01%	+4,128	Timeline
HIMXHIMAX TECHNOLOGIES INC	74,155	$596K	<0.01%	-3,081	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	56,342	$594K	<0.01%	-9,522	Timeline
EUENCORE ENERGY CORP	174,301	$594K	<0.01%	+14,934	Timeline
NRGVENERGY VAULT HOLDINGS INC	260,330	$594K	<0.01%	+37,129	Timeline
HAPVANECK ETF TRUST	12,985	$592K	<0.01%	+299	Timeline
PPTAPERPETUA RESOURCES CORP	55,413	$591K	<0.01%	+6,661	Timeline
PHVSPHARVARIS N V	30,808	$591K	<0.01%	+30,793	Timeline
GHYBGOLDMAN SACHS ETF TR	13,280	$590K	<0.01%	+564	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	24,920	$589K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	30,504	$587K	<0.01%	+9,961	Timeline
BCAXBICARA THERAPEUTICS INC	33,677	$587K	<0.01%	+20,336	Timeline
CEMBISHARES INC	13,188	$585K	<0.01%	-429	Timeline
CLMTCALUMET INC	26,472	$583K	<0.01%	-36,210	Timeline
TKTEEKAY CORPORATION LTD	84,064	$583K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	51,589	$582K	<0.01%	-177,467	Timeline
RAFEPIMCO EQUITY SER	15,986	$581K	<0.01%	-2,072	Timeline
CADLCANDEL THERAPEUTICS INC	66,811	$580K	<0.01%	+44,952	Timeline
PLTDDIREXION SHARES ETF TRUST	25,000	$580K	<0.01%	new	Timeline
GOGOGOGO INC	71,574	$579K	<0.01%	-183,807	Timeline
ESQESQUIRE FINL HLDGS INC	7,261	$577K	<0.01%	+1,182	Timeline
DKDELEK US HLDGS INC NEW	31,186	$577K	<0.01%	-81,366	Timeline
SNPGDBX ETF TR	12,697	$576K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	63,975	$574K	<0.01%	-110,715	Timeline
IZRLARK ETF TR	25,631	$574K	<0.01%	+242	Timeline
MVBFMVB FINL CORP	27,652	$572K	<0.01%	+12,723	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	83,188	$572K	<0.01%	-8,211
ZIMVIE INCZIMVIE INC	40,957	$571K	<0.01%	-8,058
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,600	$571K	<0.01%	-4,602
TDFTEMPLETON DRAGON FD INC	67,175	$570K	<0.01%	-9,087	Timeline
LMBODIREXION SHARES ETF TRUST	25,000	$568K	<0.01%	0	Timeline
FNKOFUNKO INC	42,152	$564K	<0.01%	-4,326	Timeline
ARISARIS MINING CORPORATION	160,566	$562K	<0.01%	-109,218	Timeline
GCTGIGACLOUD TECHNOLOGY INC	30,274	$561K	<0.01%	+11,548	Timeline
ATROASTRONICS CORP	35,129	$561K	<0.01%	+11,427	Timeline
GFRGREENFIRE RES LTD NEW	79,371	$560K	<0.01%	+76,671	Timeline
ORCORCHID IS CAP INC	71,974	$560K	<0.01%	+25,585	Timeline
EPR PPTYSEPR PPTYS	20,511	$559K	<0.01%	new
NWPXNWPX INFRASTRUCTURE INC	11,549	$557K	<0.01%	+1,975	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	30,932	$553K	<0.01%	+4,533
CMBTCMB.TECH NV	55,715	$553K	<0.01%	-327,445	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	112,031	$552K	<0.01%	-736,771	Timeline
SMBKSMARTFINANCIAL INC	17,824	$552K	<0.01%	+5,206	Timeline
XSCDXLMP CAP & INCOME FD INC	32,048	$551K	<0.01%	+464	Timeline
EDITEDITAS MEDICINE INC	433,172	$550K	<0.01%	-449,067	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	48,416	$550K	<0.01%	-181,687
PSCEINVESCO EXCH TRADED FD TR II	11,362	$550K	<0.01%	-51,546	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	34,398	$550K	<0.01%	-2,420	Timeline
NCMINATIONAL CINEMEDIA INC	82,730	$549K	<0.01%	+33,686	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	29,825	$548K	<0.01%	+3,185	Timeline
BYNDBEYOND MEAT INC	145,832	$548K	<0.01%	-250,406	Timeline
DCREDOUBLELINE ETF TRUST	10,579	$544K	<0.01%	new	Timeline
NUSANUSHARES ETF TR	23,718	$544K	<0.01%	-589	Timeline
RMAXRE/MAX HLDGS INC	50,986	$544K	<0.01%	-8,929	Timeline
ORGNORIGIN MATLS INC (DE)	423,567	$542K	<0.01%	+59,998	Timeline
TSBKTIMBERLAND BANCORP INC	17,767	$542K	<0.01%	+2,220	Timeline
PDTHANCOCK JOHN PREM DIVID FD	42,512	$542K	<0.01%	+2,903	Timeline
FIDIFIDELITY COVINGTON TRUST	27,765	$541K	<0.01%	+11,611	Timeline
RIGLRIGEL PHARMACEUTICALS INC	32,166	$541K	<0.01%	+3,520	Timeline
PDNINVESCO EXCH TRADED FD TR II	17,092	$540K	<0.01%	+4,827	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