PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $149,568,755,018 (the sum of its rows) across 4,780 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. The total stated on the cover page is $133,987,382,677. Its ten largest share positions make up 45.59% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001129

The cover page states a total of $133,987,382,677, 10% less than the sum of the rows, $149,568,755,018. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $150B
Stated on the cover page: $134B
Holdings: 4,780
Top 10 weight: 45.59%
New: 277
Sold out: 272

Part of the filer group PNC Financial Services Group, Inc.

PNC Bank, National Association PNC Delaware Trust Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+324,542	$333M
NVDAadded	+2,189,311	$294M
LRCXnew	+3,086,571	$223M
IVVadded	+338,269	$199M
GOVTadded	+3,191,079	$73.3M

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
USMVreduced	-3,729,079	-$331M
BLACKROCK INCexited	-324,092	-$308M
LAM RESEARCH CORPexited	-312,436	-$255M
CSXreduced	-2,978,710	-$96.1M
AAPLreduced	-369,581	-$92.6M

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 0000950123-25-001129, largest first. % of portfolio is the value over $149,568,755,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BTIBRITISH AMERN TOB PLC	42,588	$1.55M	<0.01%	-38,324	Timeline
THOTHOR INDS INC	16,097	$1.54M	<0.01%	-1,460	Timeline
IGROISHARES TR	22,652	$1.54M	<0.01%	+2,377	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,948	$1.53M	<0.01%	+5,554	Timeline
AESAES CORP	119,048	$1.53M	<0.01%	-29,570	Timeline
IGLBISHARES TR	30,900	$1.53M	<0.01%	+1,257	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,796	$1.53M	<0.01%	-554	Timeline
RHRH	3,872	$1.52M	<0.01%	+29	Timeline
PRIPRIMERICA INC	5,604	$1.52M	<0.01%	+116	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	62,382	$1.51M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	36,757	$1.51M	<0.01%	-54	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,557	$1.5M	<0.01%	-106	Timeline
IRONDISC MEDICINE INC	23,700	$1.5M	<0.01%	0	Timeline
ENTGENTEGRIS INC	15,167	$1.5M	<0.01%	-549	Timeline
EMEEMCOR GROUP INC	3,285	$1.49M	<0.01%	-101	Timeline
LVSLAS VEGAS SANDS CORP	28,908	$1.48M	<0.01%	+1,737	Timeline
EAGGISHARES TR	31,965	$1.48M	<0.01%	+15,055	Timeline
IMCGISHARES TR	19,612	$1.48M	<0.01%	+1	Timeline
ATRAPTARGROUP INC	9,418	$1.48M	<0.01%	+127	Timeline
MUABLACKROCK MUNIASSETS FD INC	133,680	$1.48M	<0.01%	+9,290	Timeline
BCSBARCLAYS PLC	110,462	$1.47M	<0.01%	-2,919	Timeline
MATXMATSON INC	10,871	$1.47M	<0.01%	-948	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	53,366	$1.45M	<0.01%	-1,088
LIILENNOX INTL INC	2,381	$1.45M	<0.01%	-249	Timeline
UNFUNIFIRST CORP MASS	8,468	$1.45M	<0.01%	-55	Timeline
XOPSPDR SERIES TRUST	10,942	$1.45M	<0.01%	+671	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,337	$1.44M	<0.01%	-1,869
GDDYGODADDY INC	7,295	$1.44M	<0.01%	+1,010	Timeline
NULGNUSHARES ETF TR	16,756	$1.44M	<0.01%	-276	Timeline
HLMNHILLMAN SOLUTIONS CORP	147,218	$1.43M	<0.01%	-14,949	Timeline
CGCARLYLE GROUP INC	28,393	$1.43M	<0.01%	-200	Timeline
ANFABERCROMBIE & FITCH CO	9,567	$1.43M	<0.01%	+858	Timeline
INGING GROEP N.V.	90,752	$1.42M	<0.01%	+6,516	Timeline
SPXCSPX TECHNOLOGIES INC	9,654	$1.4M	<0.01%	-579	Timeline
HMCHONDA MOTOR CO LTD	48,941	$1.4M	<0.01%	+2,634	Timeline
BCEBCE INC	60,189	$1.4M	<0.01%	-53,380	Timeline
ECPGENCORE CAP GROUP INC	29,205	$1.4M	<0.01%	-1,423	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,072	$1.39M	<0.01%	-536	Timeline
KBWDINVESCO EXCH TRADED FD TR II	93,910	$1.38M	<0.01%	-61,940	Timeline
MPTMEDICAL PROPERTIES TRUST INC	348,519	$1.38M	<0.01%	-23,326	Timeline
WPCWP CAREY INC	25,237	$1.37M	<0.01%	-3,572	Timeline
PRKPARK NATL CORP	8,020	$1.37M	<0.01%	-62	Timeline
GDXVANECK ETF TRUST	40,521	$1.37M	<0.01%	-1,327	Timeline
CZNCCITIZENS & NORTHN CORP	73,524	$1.37M	<0.01%	-6,340	Timeline
QYLDGLOBAL X FDS	74,656	$1.36M	<0.01%	-1,583	Timeline
BURLBURLINGTON STORES INC	4,750	$1.35M	<0.01%	-353	Timeline
UBSIUNITED BANKSHARES INC WEST V	36,050	$1.35M	<0.01%	-1,099	Timeline
APTVAPTIV PLC	22,065	$1.33M	<0.01%	new	Timeline
MBCMASTERBRAND INC	91,323	$1.33M	<0.01%	-3,231	Timeline
SBCFSEACOAST BKG CORP FLA	48,445	$1.33M	<0.01%	-1,253	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	49,235	$1.33M	<0.01%	+3,040	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	87,195	$1.33M	<0.01%	+53,039	Timeline
NWSANEWS CORP NEW	48,314	$1.33M	<0.01%	+4,705	Timeline
FIGBFIDELITY MERRIMACK STR TR	31,393	$1.33M	<0.01%	+28,321	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,738	$1.33M	<0.01%	+10,025	Timeline
RBCRBC BEARINGS INC	4,442	$1.33M	<0.01%	-612	Timeline
DKNGDRAFTKINGS INC NEW	35,663	$1.33M	<0.01%	+1,444	Timeline
KWRQUAKER HOUGHTON	9,377	$1.32M	<0.01%	-162	Timeline
SCHGSCHWAB STRATEGIC TR	46,825	$1.31M	<0.01%	+35,023	Timeline
ARMARM HOLDINGS PLC	10,551	$1.3M	<0.01%	+559	Timeline
QRVOQORVO INC	18,477	$1.29M	<0.01%	-1,055	Timeline
GENGEN DIGITAL INC	47,175	$1.29M	<0.01%	-2,563	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	128,004	$1.29M	<0.01%	-5,290	Timeline
NBXGNEUBERGER NEXT GENERATION	100,772	$1.28M	<0.01%	+400	Timeline
XGDVXGABELLI DIVID & INCOME TR	53,057	$1.28M	<0.01%	+8,432	Timeline
USHYISHARES TR	34,807	$1.28M	<0.01%	-124	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	58,069	$1.28M	<0.01%	-1,186	Timeline
PCORPROCORE TECHNOLOGIES INC	17,020	$1.28M	<0.01%	+3,037	Timeline
HSTHOST HOTELS & RESORTS INC	72,735	$1.27M	<0.01%	+4,770	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	19,674	$1.27M	<0.01%	-1,293
FAUGFIRST TR EXCHNG TRADED FD VI	27,244	$1.27M	<0.01%	+1,100	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,839	$1.26M	<0.01%	-598	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	53,435	$1.26M	<0.01%	+654	Timeline
NEUNEWMARKET CORP	2,377	$1.26M	<0.01%	-17	Timeline
AZTAAZENTA INC	25,069	$1.25M	<0.01%	-273	Timeline
AEGAEGON LTD	212,026	$1.25M	<0.01%	+948	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,644	$1.24M	<0.01%	+922	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	24,068	$1.24M	<0.01%	-7,458	Timeline
SMLVSPDR SERIES TRUST	9,684	$1.24M	<0.01%	-493	Timeline
WORWORTHINGTON ENTERPRISES INC	30,786	$1.23M	<0.01%	+736	Timeline
FOURSHIFT4 PMTS INC	11,884	$1.23M	<0.01%	-1,210	Timeline
ELFE L F BEAUTY INC	9,796	$1.23M	<0.01%	+404	Timeline
FASDIREXION SHARES ETF TRUST	8,132	$1.23M	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	40,248	$1.23M	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	18,836	$1.23M	<0.01%	+4,514	Timeline
PAYCPAYCOM SOFTWARE INC	5,961	$1.22M	<0.01%	+270	Timeline
HYHYSTER-YALE INC	23,967	$1.22M	<0.01%	+678	Timeline
MEDPMEDPACE HLDGS INC	3,668	$1.22M	<0.01%	-1,049	Timeline
KDKYNDRYL HLDGS INC	35,148	$1.22M	<0.01%	+10,283	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,149	$1.21M	<0.01%	-1,644	Timeline
SANBANCO SANTANDER SA	264,929	$1.21M	<0.01%	-19,480	Timeline
CACICACI INTL INC	2,980	$1.2M	<0.01%	+404	Timeline
MANHMANHATTAN ASSOCIATES INC	4,444	$1.2M	<0.01%	-307	Timeline
MGYMAGNOLIA OIL & GAS CORP	51,224	$1.2M	<0.01%	-1,610	Timeline
MOSMOSAIC CO	48,700	$1.2M	<0.01%	+2,059	Timeline
GSLCGOLDMAN SACHS ETF TR	10,366	$1.19M	<0.01%	-684	Timeline
WSFSWSFS FINL CORP	22,468	$1.19M	<0.01%	-469	Timeline
PSIINVESCO EXCHANGE TRADED FD T	20,571	$1.19M	<0.01%	-472	Timeline
MHKMOHAWK INDS INC	9,959	$1.19M	<0.01%	+569	Timeline
BRKRBRUKER CORP	20,225	$1.19M	<0.01%	+14,011	Timeline
ZSZSCALER INC	6,565	$1.18M	<0.01%	-619	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,318	$1.18M	<0.01%	-1,425	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,213	$1.18M	<0.01%	+493	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,349	$1.17M	<0.01%	-1
ILFISHARES TR	56,133	$1.17M	<0.01%	-9,086	Timeline
NWSNEWS CORP NEW	38,557	$1.17M	<0.01%	-199	Timeline
MGMMGM RESORTS INTERNATIONAL	33,847	$1.17M	<0.01%	-3,305	Timeline
AVDVAMERICAN CENTY ETF TR	18,012	$1.17M	<0.01%	+10,397	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,957	$1.16M	<0.01%	+227	Timeline
MOG-AMOOG INC	5,880	$1.16M	<0.01%	-710	Timeline
IEVISHARES TR	22,220	$1.16M	<0.01%	-3,387	Timeline
ASNDASCENDIS PHARMA A/S	8,383	$1.15M	<0.01%	-442	Timeline
SJNKSPDR SERIES TRUST	45,587	$1.15M	<0.01%	-1,763	Timeline
SKTTANGER INC	33,660	$1.15M	<0.01%	-14,007	Timeline
MLIMUELLER INDS INC	14,381	$1.14M	<0.01%	-4,747	Timeline
CVECENOVUS ENERGY INC	74,665	$1.13M	<0.01%	-2,275	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	534	$1.13M	<0.01%	-81	Timeline
MRNAMODERNA INC	27,126	$1.13M	<0.01%	-6,873	Timeline
TWLOTWILIO INC	10,430	$1.13M	<0.01%	-339	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,184	$1.12M	<0.01%	+5	Timeline
WBSWEBSTER FINL CORP	20,331	$1.12M	<0.01%	+143	Timeline
IWXISHARES TR	14,182	$1.12M	<0.01%	-603	Timeline
IXNISHARES TR	13,209	$1.12M	<0.01%	+1	Timeline
SPTLSPDR SERIES TRUST	42,426	$1.11M	<0.01%	-192	Timeline
FNDFLOOR & DECOR HLDGS INC	11,133	$1.11M	<0.01%	-98	Timeline
FNBF N B CORP	74,128	$1.1M	<0.01%	-37,780	Timeline
EFAXSPDR INDEX SHS FDS	27,440	$1.09M	<0.01%	-91	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,778	$1.09M	<0.01%	-2,940	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	62,569	$1.09M	<0.01%	-665	Timeline
ACMAECOM	10,196	$1.09M	<0.01%	+737	Timeline
SLFSUN LIFE FINANCIAL INC.	18,349	$1.09M	<0.01%	+1,415	Timeline
EWBCEAST WEST BANCORP INC	11,297	$1.08M	<0.01%	-337	Timeline
SCHASCHWAB STRATEGIC TR	41,822	$1.08M	<0.01%	+21,593	Timeline
SRLNSSGA ACTIVE ETF TR	25,848	$1.08M	<0.01%	+24,198	Timeline
CLHCLEAN HARBORS INC	4,664	$1.07M	<0.01%	-28,491	Timeline
PFSPROVIDENT FINL SVCS INC	56,878	$1.07M	<0.01%	-3,714	Timeline
ALLYALLY FINL INC	29,803	$1.07M	<0.01%	-2,371	Timeline
HRBBLOCK H & R INC	20,196	$1.07M	<0.01%	+2,088	Timeline
CIENCIENA CORP	12,506	$1.06M	<0.01%	-3,821	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,612	$1.06M	<0.01%	-164	Timeline
ONTOONTO INNOVATION INC	6,342	$1.06M	<0.01%	+1,878	Timeline
OCOWENS CORNING NEW	6,188	$1.05M	<0.01%	+327	Timeline
MCMOELIS & CO	14,244	$1.05M	<0.01%	-3,978	Timeline
URBNURBAN OUTFITTERS INC	19,060	$1.05M	<0.01%	+365	Timeline
FTAIFTAI AVIATION LTD	7,260	$1.05M	<0.01%	-670	Timeline
SYBTSTOCK YDS BANCORP INC	14,577	$1.04M	<0.01%	-2,736	Timeline
WTMWHITE MTNS INS GROUP LTD	535	$1.04M	<0.01%	-6	Timeline
PIPRPIPER SANDLER COS	3,466	$1.04M	<0.01%	+16	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	69,126	$1.03M	<0.01%	+2,700	Timeline
GLOBGLOBANT S A	4,813	$1.03M	<0.01%	+118	Timeline
EXEEXPAND ENERGY CORPORATION	10,322	$1.03M	<0.01%	+7,490	Timeline
NUMVNUSHARES ETF TR	29,472	$1.03M	<0.01%	+3,042	Timeline
SFMSPROUTS FMRS MKT INC	8,063	$1.02M	<0.01%	-14	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	96,220	$1.02M	<0.01%	+69,136	Timeline
ADVADVANTAGE SOLUTIONS INC	350,134	$1.02M	<0.01%	new	Timeline
PTLCPACER FDS TR	19,058	$1.02M	<0.01%	0	Timeline
QDFFLEXSHARES TR	14,432	$1.02M	<0.01%	-8,747	Timeline
CRHCRH PLC	11,002	$1.02M	<0.01%	+700	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,717	$1.02M	<0.01%	-1,043	Timeline
SGOVISHARES TR	10,129	$1.02M	<0.01%	-2,681	Timeline
BUDANHEUSER BUSCH INBEV SA NV	20,268	$1.01M	<0.01%	-11,542	Timeline
CXTCRANE NXT CO	17,325	$1.01M	<0.01%	+415	Timeline
VCYTVERACYTE INC	25,439	$1.01M	<0.01%	+2,115	Timeline
VLOSVELOS ACQUISITION I CORP	100,000	$1.01M	<0.01%	0	Timeline
PEVERPURE INC	16,359	$1M	<0.01%	+1,829	Timeline
ADCAGREE RLTY CORP	14,219	$1M	<0.01%	-695	Timeline
DORMDORMAN PRODS INC	7,638	$990K	<0.01%	+594	Timeline
SPSCSPS COMM INC	5,367	$987K	<0.01%	-704	Timeline
CWSTCASELLA WASTE SYS INC	9,312	$985K	<0.01%	-349	Timeline
NYTNEW YORK TIMES CO MTN BE	18,841	$981K	<0.01%	+98	Timeline
CHECHEMED CORP NEW	1,850	$980K	<0.01%	+8	Timeline
CEFSPROTT ASSET MANAGEMENT LP	41,120	$977K	<0.01%	0	Timeline
EXPOEXPONENT INC	10,958	$976K	<0.01%	-176	Timeline
URAGLOBAL X FDS	36,243	$971K	<0.01%	+3,030	Timeline
KTFDWS MUN INCOME TR	102,500	$969K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	73,430	$969K	<0.01%	-4,198	Timeline
PVHPVH CORPORATION	9,155	$968K	<0.01%	-200	Timeline
QSRRESTAURANT BRANDS INTL INC	14,816	$966K	<0.01%	-518	Timeline
WSCWILLSCOT HLDGS CORP	28,814	$964K	<0.01%	-3,734	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,962	$963K	<0.01%	-164	Timeline
VNTVONTIER CORPORATION	26,390	$962K	<0.01%	-414	Timeline
BCPCBALCHEM CORP	5,903	$962K	<0.01%	-319	Timeline
MOHMOLINA HEALTHCARE INC	3,301	$961K	<0.01%	+301	Timeline
WYNNWYNN RESORTS LTD	11,148	$961K	<0.01%	+444	Timeline
AVTRAVANTOR INC	45,505	$959K	<0.01%	-2,227	Timeline
ONEQFIDELITY COMWLTH TR	12,556	$955K	<0.01%	+7,064	Timeline
DFACDIMENSIONAL ETF TRUST	27,494	$951K	<0.01%	+2,664	Timeline
GABCGERMAN AMERN BANCORP INC	23,625	$950K	<0.01%	+821	Timeline
EATBRINKER INTL INC	7,164	$948K	<0.01%	+3,470	Timeline
XPHSPDR SERIES TRUST	22,003	$946K	<0.01%	-1,900	Timeline
ARGXARGENX SE	1,538	$946K	<0.01%	+181	Timeline
ICLNISHARES TR	82,883	$943K	<0.01%	-11,320	Timeline
FRMEFIRST MERCHANTS CORP	23,565	$940K	<0.01%	-1,302	Timeline
KBRKBR INC	16,154	$936K	<0.01%	-2,722	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,256	$932K	<0.01%	+136	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,683	$926K	<0.01%	+3,543	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,123	$925K	<0.01%	-385	Timeline
WSWORTHINGTON STL INC	29,073	$925K	<0.01%	+769	Timeline
RLRALPH LAUREN CORP	3,999	$924K	<0.01%	+159	Timeline
CXWCORECIVIC INC	42,117	$916K	<0.01%	+5,784	Timeline
TTEKTETRA TECH INC NEW	22,949	$914K	<0.01%	-33	Timeline
DSGXDESCARTES SYS GROUP INC	8,039	$913K	<0.01%	-996	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	150,000	$912K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	14,300	$912K	<0.01%	+3,330	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,015	$909K	<0.01%	-820	Timeline
LFUSLITTELFUSE INC	3,847	$907K	<0.01%	-212	Timeline
NICNICOLET BANKSHARES INC	8,626	$905K	<0.01%	-2,000	Timeline
AEMAGNICO EAGLE MINES LTD	11,552	$903K	<0.01%	-443	Timeline
ANAUTONATION INC	5,314	$903K	<0.01%	-260	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,613	$899K	<0.01%	-200	Timeline
PHGKONINKLIJKE PHILIPS N V	35,508	$899K	<0.01%	-783	Timeline
NMRNOMURA HLDGS INC	153,666	$890K	<0.01%	+4,161	Timeline
RNRRENAISSANCERE HLDGS LTD	3,573	$889K	<0.01%	-107	Timeline
ARWARROW ELECTRS INC	7,845	$887K	<0.01%	-178	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,990	$885K	<0.01%	+2,248	Timeline
MSEXMIDDLESEX WTR CO	16,801	$884K	<0.01%	+59	Timeline
ITAISHARES TR	6,078	$883K	<0.01%	-24	Timeline
DTMDT MIDSTREAM INC	8,877	$883K	<0.01%	-230	Timeline
AVNTAVIENT CORPORATION	21,518	$879K	<0.01%	-543	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,211	$878K	<0.01%	-1,910	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	122,951	$873K	<0.01%	new
XFFCXFLAHERTY & CRUMRIN PFD & INM	55,882	$868K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	176,974	$865K	<0.01%	+9,892	Timeline
AALAMERICAN AIRLINES GROUP INC	49,635	$865K	<0.01%	-5,891	Timeline
PRPERMIAN RESOURCES CORP	60,048	$863K	<0.01%	+921	Timeline
XPOXPO INC	6,564	$861K	<0.01%	+267	Timeline
RMBSRAMBUS INC DEL	16,284	$861K	<0.01%	+6,781	Timeline
EXPEAGLE MATLS INC	3,465	$855K	<0.01%	+610	Timeline
HQYHEALTHEQUITY INC	8,880	$852K	<0.01%	-1,529	Timeline
AGCOAGCO CORP	9,057	$847K	<0.01%	-4,569	Timeline
PBAPEMBINA PIPELINE CORP	22,903	$846K	<0.01%	+348	Timeline
GXOGXO LOGISTICS INCORPORATED	19,391	$844K	<0.01%	-10,361	Timeline
THGHANOVER INS GROUP INC	5,447	$842K	<0.01%	-34	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,662	$841K	<0.01%	-5	Timeline
EVTCEVERTEC INC	24,299	$839K	<0.01%	-98	Timeline
BWXTBWX TECHNOLOGIES INC	7,510	$837K	<0.01%	+756	Timeline
MKSIMKS INC.	7,993	$834K	<0.01%	-736	Timeline
MURMURPHY OIL CORP	27,542	$833K	<0.01%	-959	Timeline
FMNBFARMERS NATIONAL BANC CORP	58,554	$833K	<0.01%	-2,500	Timeline
ALKALASKA AIR GROUP INC	12,850	$832K	<0.01%	+1,098	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,629	$832K	<0.01%	+2,441	Timeline
UMBFUMB FINL CORP	7,350	$829K	<0.01%	-413	Timeline
SONOSONOS INC	55,122	$829K	<0.01%	+234	Timeline
NEARISHARES U S ETF TR	16,415	$829K	<0.01%	+1,733	Timeline
IXJISHARES TR	9,627	$828K	<0.01%	+12	Timeline
SRSPIRE INC	12,157	$825K	<0.01%	+1	Timeline
USFDUS FOODS HLDG CORP	12,219	$824K	<0.01%	+234	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	100,849	$824K	<0.01%	-6,220	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	48,932	$824K	<0.01%	+19,382	Timeline
AGOASSURED GUARANTY LTD	9,144	$823K	<0.01%	-97	Timeline
WUWESTERN UN CO	77,617	$823K	<0.01%	-1,442	Timeline
DAYDAYFORCE INC	11,282	$820K	<0.01%	+650	Timeline
AMLPALPS ETF TR	16,908	$814K	<0.01%	-1,458	Timeline
RLIRLI CORP	4,914	$810K	<0.01%	-1,445	Timeline
STBAS & T BANCORP INC	21,186	$810K	<0.01%	+76	Timeline
DNTHDIANTHUS THERAPEUTICS INC	37,100	$809K	<0.01%	0	Timeline
FNFABRINET	3,678	$809K	<0.01%	+418	Timeline
FHNFIRST HORIZON CORPORATION	40,154	$809K	<0.01%	+1,944	Timeline
LADLITHIA MTRS INC	2,257	$807K	<0.01%	+51	Timeline
MLRMILLER INDS INC TENN	12,308	$804K	<0.01%	-30	Timeline
MBINMERCHANTS BANCORP IND	22,030	$803K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	5,283	$802K	<0.01%	-233	Timeline
TNDMTANDEM DIABETES CARE INC	22,239	$801K	<0.01%	+2,720	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,166	$800K	<0.01%	+76	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	75,958	$795K	<0.01%	-16,061
FNVFRANCO NEV CORP	6,756	$794K	<0.01%	+17	Timeline
GATXGATX CORP	5,115	$793K	<0.01%	-866	Timeline
FULFULLER H B CO	11,719	$791K	<0.01%	+1,857	Timeline
AEISADVANCED ENERGY INDS	6,835	$790K	<0.01%	-668	Timeline
FLRFLUOR CORP	15,931	$786K	<0.01%	+1,878	Timeline
BKHBLACK HILLS CORP	13,375	$783K	<0.01%	-133	Timeline
FLEXFLEX LTD	20,370	$782K	<0.01%	+3,455	Timeline
VVVVALVOLINE INC	21,586	$781K	<0.01%	-279	Timeline
BJBJS WHSL CLUB HLDGS INC	8,703	$778K	<0.01%	+92	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	58,709	$777K	<0.01%	+3,392	Timeline
MASIMASIMO CORP	4,685	$774K	<0.01%	+840	Timeline
EWLISHARES INC	16,826	$773K	<0.01%	-1,610	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	70,476	$772K	<0.01%	0	Timeline
WIXWIX COM LTD	3,592	$771K	<0.01%	+1,239	Timeline
IYJISHARES TR	5,767	$770K	<0.01%	-7	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	74,463	$770K	<0.01%	+14,463
EQNREQUINOR ASA	32,485	$770K	<0.01%	-1,752	Timeline
SMSM ENERGY COMPANY	19,812	$768K	<0.01%	-1,322	Timeline
SPHSUBURBAN PROPANE PARTNERS L	44,646	$768K	<0.01%	0	Timeline
EENI SPA	28,050	$767K	<0.01%	-1,743	Timeline
QUBTQUANTUM COMPUTING INC	46,303	$766K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	4,666	$764K	<0.01%	-302	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,975	$763K	<0.01%	+200	Timeline
CARGCARGURUS INC	20,806	$760K	<0.01%	+1,999	Timeline
CCCHEMOURS CO	44,912	$759K	<0.01%	+421	Timeline
SXISTANDEX INTL CORP	4,058	$759K	<0.01%	+2,004	Timeline
RGTIRIGETTI COMPUTING INC	49,116	$750K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	362,006	$749K	<0.01%	+1,006
GNWGENWORTH FINL INC	107,176	$749K	<0.01%	-285	Timeline
WDSWOODSIDE ENERGY GROUP LTD	47,752	$745K	<0.01%	-857	Timeline
WCCWESCO INTL INC	4,114	$744K	<0.01%	+282	Timeline
PCVXVAXCYTE INC	9,076	$743K	<0.01%	+1,397	Timeline
BNSBANK NOVA SCOTIA B C	13,825	$743K	<0.01%	+4,784	Timeline
WITWIPRO LTD	209,397	$741K	<0.01%	+100,292	Timeline
NTRNUTRIEN LTD	16,536	$740K	<0.01%	+5,034	Timeline
GEOGEO GROUP INC	26,370	$738K	<0.01%	-9,716	Timeline
IXORIX CORP	6,908	$734K	<0.01%	+211	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	44,572	$731K	<0.01%	-963	Timeline
OSISOSI SYSTEMS INC	4,363	$730K	<0.01%	+201	Timeline
NOGNORTHERN OIL & GAS INC	19,482	$724K	<0.01%	+1,637	Timeline
EQHEQUITABLE HLDGS INC	15,331	$723K	<0.01%	+1,408	Timeline
LRNSTRIDE INC	6,947	$722K	<0.01%	+367	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,211	$721K	<0.01%	-19
FSSFEDERAL SIGNAL CORP	7,802	$721K	<0.01%	0	Timeline
QLYSQUALYS INC	5,139	$721K	<0.01%	+473	Timeline
SNEXSTONEX GROUP INC	7,328	$718K	<0.01%	+23	Timeline
CZRCAESARS ENTERTAINMENT INC NE	21,419	$716K	<0.01%	-11,005	Timeline
TKRTIMKEN CO	10,011	$714K	<0.01%	-409	Timeline
GVAGRANITE CONSTR INC	8,141	$714K	<0.01%	-308	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,217	$713K	<0.01%	+1,084	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	29,584	$711K	<0.01%	-16,256	Timeline
RHIROBERT HALF INC.	10,090	$711K	<0.01%	-225	Timeline
PINSPINTEREST INC	24,508	$711K	<0.01%	-93	Timeline
VSECVSE CORP	7,444	$708K	<0.01%	+88	Timeline
ZZILLOW GROUP INC	9,532	$706K	<0.01%	+116	Timeline
ENPHENPHASE ENERGY INC	10,271	$705K	<0.01%	-5,814	Timeline
LSTRLANDSTAR SYS INC	4,101	$705K	<0.01%	+12	Timeline
VTSVITESSE ENERGY INC	28,167	$704K	<0.01%	-1,265	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,638	$704K	<0.01%	+6,065	Timeline
UFPIUFP INDUSTRIES INC	6,227	$701K	<0.01%	+1,480	Timeline
MAINMAIN STR CAP CORP	11,974	$701K	<0.01%	+2,264	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	66,506	$699K	<0.01%	+59,479
SCHESCHWAB STRATEGIC TR	26,193	$698K	<0.01%	+17	Timeline
IYMISHARES TR	5,357	$696K	<0.01%	+4,835	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,193	$693K	<0.01%	-776	Timeline
GMEDGLOBUS MED INC	8,357	$691K	<0.01%	-541	Timeline
MATWMATTHEWS INTL CORP	24,950	$691K	<0.01%	-1,355	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,258	$689K	<0.01%	-387	Timeline
HAEHAEMONETICS CORP MASS	8,803	$687K	<0.01%	-528	Timeline
MZTIMARZETTI COMPANY	3,963	$686K	<0.01%	-9	Timeline
FIVEFIVE BELOW INC	6,526	$685K	<0.01%	+882	Timeline
ACAARCOSA INC	7,068	$684K	<0.01%	+1,902	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	37,340	$683K	<0.01%	+14,659	Timeline
PBRPETROLEO BRASILEIRO S A	53,105	$683K	<0.01%	-1,915	Timeline
ICFIICF INTL INC	5,726	$683K	<0.01%	-593	Timeline
FLYWFLYWIRE CORPORATION	33,093	$682K	<0.01%	-1,172	Timeline
LNTHLANTHEUS HLDGS INC	7,622	$682K	<0.01%	-1,399	Timeline
ARKKARK ETF TR	12,004	$681K	<0.01%	-1,502	Timeline
WALWESTERN ALLIANCE BANCORP	8,146	$681K	<0.01%	-80	Timeline
AWRAMER STATES WTR CO	8,750	$680K	<0.01%	+30	Timeline
NTESNETEASE COM INC	7,593	$677K	<0.01%	+95	Timeline
KBKB FINL GROUP INC	11,870	$675K	<0.01%	-340	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,898	$675K	<0.01%	-111	Timeline
TLNTALEN ENERGY CORP	3,347	$674K	<0.01%	-457	Timeline
WTFCWINTRUST FINL CORP	5,393	$673K	<0.01%	+842	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	32,442	$672K	<0.01%	-12,005	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,034	$671K	<0.01%	-357
ETWEATON VANCE TAX-MANAGED GLOB	79,668	$671K	<0.01%	+1,133	Timeline
OPCHOPTION CARE HEALTH INC	28,840	$669K	<0.01%	+1,509	Timeline
WDFCWD 40 CO	2,740	$665K	<0.01%	-258	Timeline
MKTXMARKETAXESS HLDGS INC	2,921	$660K	<0.01%	-55	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	123,997	$658K	<0.01%	-3,522	Timeline
UTGREAVES UTIL INCOME FD	20,765	$658K	<0.01%	+612	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,398	$656K	<0.01%	+12,635	Timeline
NETCLOUDFLARE INC	6,076	$654K	<0.01%	+655	Timeline
IDAIDACORP INC	5,971	$652K	<0.01%	-499	Timeline
METLIFE INCMETLIFE INC	26,027	$651K	<0.01%	-35
BKLNINVESCO EXCH TRADED FD TR II	30,875	$651K	<0.01%	-2,689	Timeline
BRBRBELLRING BRANDS INC	8,620	$649K	<0.01%	+49	Timeline
IOTSAMSARA INC	14,784	$646K	<0.01%	+3,057	Timeline
EFOREVERFORTH INC	7,749	$646K	<0.01%	-390	Timeline
DHDEFINITIVE HEALTHCARE CORP	156,997	$645K	<0.01%	+141,729	Timeline
MORNMORNINGSTAR INC	1,915	$645K	<0.01%	+579	Timeline
ITUBITAU UNIBANCO HLDG S A	129,709	$643K	<0.01%	-6,866	Timeline
PDIPIMCO DYNAMIC INCOME FD	35,064	$643K	<0.01%	-1,225	Timeline
MTDRMATADOR RES CO	11,382	$640K	<0.01%	-2,076	Timeline
SHAKSHAKE SHACK INC	4,920	$639K	<0.01%	-400	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,256	$638K	<0.01%	-4,731	Timeline
TDSTELEPHONE & DATA SYS INC	18,695	$638K	<0.01%	-540	Timeline
EMBCEMBECTA CORP	30,867	$637K	<0.01%	-338	Timeline
FLSFLOWSERVE CORP	11,077	$637K	<0.01%	-14,658	Timeline
FRPTFRESHPET INC	4,283	$634K	<0.01%	+514	Timeline
EXASEXACT SCIENCES CORP	11,284	$634K	<0.01%	-69	Timeline
ETGEATON VANCE TX ADV GLBL DIV	34,612	$631K	<0.01%	+1,659	Timeline
PCTYPAYLOCITY HLDG CORP	3,156	$630K	<0.01%	+77	Timeline
PCHPOTLATCHDELTIC CORP	16,001	$628K	<0.01%	+1,012	Timeline
BBHVANECK ETF TRUST	4,000	$628K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	19,727	$626K	<0.01%	+122	Timeline
AMTMAMENTUM HOLDINGS INC	29,748	$626K	<0.01%	-13,574	Timeline
FLINFRANKLIN TEMPLETON ETF TR	16,501	$625K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	9,976	$624K	<0.01%	-804	Timeline
ALABASTERA LABS INC	4,708	$624K	<0.01%	-164	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	73,912	$622K	<0.01%	-1,860	Timeline
GGENPACT LIMITED	14,468	$621K	<0.01%	+550	Timeline
TFLOISHARES TR	12,255	$619K	<0.01%	+7,839	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	48,616	$618K	<0.01%	+1,169	Timeline
RGLDROYAL GOLD INC	4,681	$617K	<0.01%	-257	Timeline
LEGLEGGETT & PLATT INC	63,975	$614K	<0.01%	-4,580	Timeline
DXCDXC TECHNOLOGY CO	30,718	$614K	<0.01%	-346	Timeline
INSMINSMED INC	8,887	$614K	<0.01%	+1,337	Timeline
RDYDR REDDYS LABS LTD	38,644	$610K	<0.01%	+30,990	Timeline
HPHELMERICH & PAYNE INC	19,042	$610K	<0.01%	-102	Timeline
ENSGENSIGN GROUP INC	4,588	$610K	<0.01%	-2,175	Timeline
RIVNRIVIAN AUTOMOTIVE INC	45,799	$609K	<0.01%	-7,944	Timeline
NWGNATWEST GROUP PLC	59,894	$609K	<0.01%	+28	Timeline
YORWYORK WTR CO	18,581	$608K	<0.01%	+22	Timeline
ITRIITRON INC	5,587	$607K	<0.01%	+51	Timeline
VODVODAFONE GROUP PLC	71,393	$606K	<0.01%	-6,905	Timeline
CAPNCAYSON ACQUISITION CORP	60,281	$606K	<0.01%	new	Timeline
ALITALIGHT INC	87,280	$604K	<0.01%	-946	Timeline
PIIPOLARIS INC	10,471	$603K	<0.01%	-1,375	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,616	$603K	<0.01%	+11,490	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	56,015	$603K	<0.01%	-8,478	Timeline
FNDXSCHWAB STRATEGIC TR	25,445	$603K	<0.01%	+16,473	Timeline
AMHAMERICAN HOMES 4 RENT	16,097	$602K	<0.01%	+1,235	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	29,771	$601K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	35,214	$600K	<0.01%	+7,810	Timeline
RYNRAYONIER INC	22,981	$600K	<0.01%	-830	Timeline
OVVOVINTIV INC	14,799	$599K	<0.01%	+168	Timeline
AXSAXIS CAP HLDGS LTD	6,756	$599K	<0.01%	-71	Timeline
EXELEXELIXIS INC	17,976	$599K	<0.01%	+209	Timeline
CHTCHUNGHWA TELECOM CO LTD	15,852	$597K	<0.01%	-296	Timeline
HOGHARLEY DAVIDSON INC	19,775	$596K	<0.01%	-1,149	Timeline
FULTFULTON FINL CORP PA	30,900	$596K	<0.01%	-137	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,958	$595K	<0.01%	-83	Timeline
JLLJONES LANG LASALLE INC	2,343	$593K	<0.01%	+117	Timeline
TPBTURNING PT BRANDS INC	9,859	$593K	<0.01%	-249	Timeline
GUNRFLEXSHARES TR	16,279	$592K	<0.01%	-12,161	Timeline
LMATLEMAITRE VASCULAR INC	6,409	$591K	<0.01%	-271	Timeline
GBCIGLACIER BANCORP INC NEW	11,747	$590K	<0.01%	-1,941	Timeline
FINXGLOBAL X FDS	18,836	$588K	<0.01%	+35	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,713	$588K	<0.01%	-641	Timeline
DOCUDOCUSIGN INC	6,532	$587K	<0.01%	-1,809	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,816	$586K	<0.01%	-140	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,948	$586K	<0.01%	+7,756	Timeline
GMEGAMESTOP CORP	18,662	$585K	<0.01%	+5,807	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,749	$585K	<0.01%	+374	Timeline
NICENICE LTD	3,437	$584K	<0.01%	+615	Timeline
AVAVAEROVIRONMENT INC	3,782	$582K	<0.01%	+156	Timeline
OLNOLIN CORP	17,208	$582K	<0.01%	-3,331	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,057	$582K	<0.01%	-82
EPIWISDOMTREE TR	12,838	$581K	<0.01%	-573	Timeline
WKWORKIVA INC	5,296	$580K	<0.01%	+267	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	22,939	$579K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	58,621	$578K	<0.01%	0	Timeline
SONSONOCO PRODS CO	11,817	$577K	<0.01%	-4,037	Timeline
ACIWACI WORLDWIDE INC	11,104	$576K	<0.01%	+138	Timeline
XTNSPDR SERIES TRUST	6,641	$576K	<0.01%	-500	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	45,476	$574K	<0.01%	-10,783	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,723	$574K	<0.01%	+1,795	Timeline
HUNHUNTSMAN CORP	31,694	$571K	<0.01%	+1,212	Timeline
EVREVERCORE INC	2,057	$570K	<0.01%	+75	Timeline
CBNKCAPITAL BANCORP INC MD	20,000	$570K	<0.01%	0	Timeline
ALAIR LEASE CORP	11,815	$570K	<0.01%	-984	Timeline
NZFNUVEEN MUN CR INCOME FD	46,776	$569K	<0.01%	-239	Timeline
FNWDFINWARD BANCORP	20,250	$569K	<0.01%	-250	Timeline
DINOHF SINCLAIR CORP	16,239	$569K	<0.01%	-3,606	Timeline
CCNECNB FINL CORP PA	22,889	$569K	<0.01%	-1,223	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,010	$567K	<0.01%	+528	Timeline
HTZHERTZ GLOBAL HLDGS INC	154,742	$566K	<0.01%	-3,274	Timeline
PHRPHREESIA INC	22,445	$565K	<0.01%	+2,008	Timeline
MGRCMCGRATH RENTCORP	5,040	$564K	<0.01%	-88	Timeline
RRCRANGE RES CORP	15,597	$561K	<0.01%	-296	Timeline
CLOUGLOBAL X FDS	23,415	$561K	<0.01%	-1,373	Timeline
DLBDOLBY LABORATORIES INC	7,167	$560K	<0.01%	-968	Timeline
KBHKB HOME	8,514	$560K	<0.01%	-14	Timeline
SKYWSKYWEST INC	5,582	$559K	<0.01%	-657	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,371	$556K	<0.01%	-362	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	15,911	$555K	<0.01%	-751	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,778	$554K	<0.01%	+554	Timeline
BWXSPDR SERIES TRUST	25,829	$552K	<0.01%	-1,517	Timeline
ESGVVANGUARD WORLD FD	5,234	$549K	<0.01%	0	Timeline
DOCSDOXIMITY INC	10,278	$549K	<0.01%	+631	Timeline
FDUSFIDUS INVT CORP	26,090	$548K	<0.01%	+25,340	Timeline
COWZPACER FDS TR	9,676	$547K	<0.01%	+3,392	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	46,833	$546K	<0.01%	new	Timeline
KMPRKEMPER CORP	8,217	$546K	<0.01%	+1,250	Timeline
PLMRPALOMAR HLDGS INC	5,165	$545K	<0.01%	+1,075	Timeline
OIO-I GLASS INC	50,233	$545K	<0.01%	-2,855	Timeline
UMCUNITED MICROELECTRONICS CORP	83,851	$544K	<0.01%	+5,377	Timeline
WFWOORI FINL GROUP INC	17,390	$543K	<0.01%	-88	Timeline
PENPENUMBRA INC	2,286	$543K	<0.01%	+228	Timeline
SNXTD SYNNEX CORPORATION	4,627	$543K	<0.01%	+476	Timeline
PSNPARSONS CORP DEL	5,876	$542K	<0.01%	-1,037	Timeline
HANESBRANDS INCHANESBRANDS INC	66,382	$540K	<0.01%	-9,702
EXLSEXLSERVICE HLDGS INC	12,124	$538K	<0.01%	+748	Timeline
BOHBANK OF HI CORP	7,534	$537K	<0.01%	-147	Timeline
PATKPATRICK INDS INC	6,450	$536K	<0.01%	+1,726	Timeline
RQICOHEN & STEERS QUALITY INCOM	43,667	$534K	<0.01%	-5,150	Timeline
CORTCORCEPT THERAPEUTICS INC	10,606	$534K	<0.01%	-54	Timeline
SHYGISHARES TR	12,527	$534K	<0.01%	-57,147	Timeline
AMXAMERICA MOVIL SAB DE CV	37,220	$533K	<0.01%	-3,394	Timeline
QDELQUIDELORTHO CORP	11,926	$531K	<0.01%	+1,983	Timeline
WAYWAYSTAR HLDG CORP	14,383	$528K	<0.01%	+4,165	Timeline
SDGISHARES TR	7,349	$526K	<0.01%	-324	Timeline
GAPGAP INC	22,204	$525K	<0.01%	+6,118	Timeline
MDUMDU RES GROUP INC	29,114	$525K	<0.01%	-34,128	Timeline
LYGLLOYDS BANKING GROUP PLC	192,488	$524K	<0.01%	+2,144	Timeline
AFRMAFFIRM HLDGS INC	8,543	$520K	<0.01%	-2,361	Timeline
MLKNMILLERKNOLL INC	23,018	$520K	<0.01%	-103	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,804	$519K	<0.01%	-224	Timeline
ICUIICU MED INC	3,339	$518K	<0.01%	-172	Timeline
THCTENET HEALTHCARE CORP	4,095	$517K	<0.01%	+40	Timeline
CACCCREDIT ACCEP CORP MICH	1,099	$516K	<0.01%	+6	Timeline
WINGWINGSTOP INC	1,815	$516K	<0.01%	-726	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	11,000	$1.09M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	10,000	$1.01M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,000	$877K	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	3,000	$650K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,000	$595K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,000	$528K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,000	$356K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$317K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,000	$266K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,000	$261K	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,000	$246K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$219K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,000	$209K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000	$198K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000	$192K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 272. All 272

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	324,092	$308M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	312,436	$255M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	61,991	$23.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	196,409	$5.23M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	82,276	$4.93M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,174	$3.82M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	28,126	$2.03M	shares
NXPNUVEEN SELECT TAX-FREE INCOM	126,520	$1.91M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	139,335	$1.87M	shares
INVESCOINVESCO	73,453	$1.82M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$1.12M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,394	$1.11M	shares
CGBDCARLYLE SECURED LENDING INC	63,888	$1.08M	shares
CONNECTICUT LIGHTCONNECTICUT LIGHT	16,040	$885K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	18,114	$787K	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	65,000	$740K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22,447	$733K	shares
IQDFFLEXSHARES TR	18,310	$481K	shares
HEDJWISDOMTREE TR	9,668	$434K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	26,057	$389K	shares
AVANGRID INCAVANGRID INC	9,535	$341K	shares
INVESCOINVESCO	14,760	$312K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	41,818	$297K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	46,819	$264K	shares
R1 RCM INCR1 RCM INC	17,831	$253K	shares
BCSFBAIN CAP SPECIALTY FIN INC	14,106	$234K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,719	$220K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	10,000	$220K	shares
STERICYCLE INCSTERICYCLE INC	3,323	$203K	shares
Proshares Short S&PProshares Short S&P	18,665	$203K	shares
TDTTFLEXSHARES TR	8,394	$202K	shares
TECHTARGET INCTECHTARGET INC	8,063	$197K	shares
TRMDTORM PLC	5,576	$191K	shares
PLSEPULSE BIOSCIENCES INC	9,894	$174K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	4,382	$172K	shares
ORANYORANGE-SPON ADR	14,510	$167K	shares
PERFICIENT INCPERFICIENT INC	2,121	$160K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,934	$155K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	25,691	$149K	shares
Aspen Insurance 5.95% Cl 7/…Aspen Insurance 5.95% Cl 7/23	5,569	$146K	shares
ENVESTNET INCENVESTNET INC	2,243	$140K	shares
BCATBLACKROCK CAP ALLOCATION TER	6,814	$112K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,795	$105K	shares
DNLWISDOMTREE TR	2,525	$99.5K	shares
WESTERN ASSET INVTWESTERN ASSET INVT	5,060	$91.1K	shares
ISHARESISHARES	3,604	$90.9K	shares
QUADQUAD / GRAPHICS INC	20,000	$90.8K	shares
NMLNEUBERGER ENGY INFRSTR & INC	10,000	$82K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,148	$80.3K	shares
EJULINNOVATOR ETFS TRUST	3,137	$80.1K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	10,000	$80K	shares
SLQDISHARES TR	1,393	$70.2K	shares
HFROHIGHLAND OPPS & INCOME FD	11,341	$69.5K	shares
MUNIPIMCO ETF TR	1,300	$68.9K	shares
GLATFELTER CORPGLATFELTER CORP	37,400	$67.3K	shares
DBMFIM GLOBAL PARTNER FUNDS	2,009	$56.5K	shares
SDVYFIRST TR EXCHANGE TRADED FD	1,442	$52.5K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	52,000	$50.3K	shares
MCHMATTHEWS ASIA FDS	2,000	$49.1K	shares
FULTFULTON FINL CORP DEPOSITARY SH	2,500	$48.5K	shares
HYBLSSGA ACTIVE TR	1,616	$46.4K	shares
IDEVOYA INFRASTRUCTURE INDLS &	3,880	$44.1K	shares
IDECINNOVATOR ETFS TRUST	1,522	$43.2K	shares
DCBODOCEBO INC	931	$41.1K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	441	$41K	shares
TDTFFLEXSHARES TR	1,631	$39.3K	shares
URTYPROSHARES TR	700	$36.5K	shares
CONNECTICUT LT &PWRCONNECTICUT LT &PWR	645	$34.9K	shares
USFRWISDOMTREE TR	680	$34.1K	shares
CLWCLEARWATER PAPER CORP	1,105	$31.5K	shares
EMFTEMPLETON EMERGING MKTS FD	2,230	$30.2K	shares
BBDCBARINGS BDC INC	3,080	$30.2K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	500	$30.1K	shares
IESCIES HOLDINGS INC	150	$29.9K	shares
EJANINNOVATOR ETFS TRUST	938	$29.4K	shares
ASPNASPEN AEROGELS INC	1,029	$28.5K	shares
VIKVIKING HOLDINGS LTD	800	$27.9K	shares
IAPRINNOVATOR ETFS TRUST	958	$27.2K	shares
AXONICS INCAXONICS INC	391	$27.2K	shares
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1,042	$23.8K	shares
AOMISHARES TR	516	$23.3K	shares
SILASILA REALTY TRUST INC	902	$22.8K	shares
AUTONOMIX MED INCAUTONOMIX MED INC	36,746	$22K	shares
MTLHYMITSUBISHI CHEMICAL GROUP CORP	670	$21.5K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	4,508	$20.9K	shares
MGTXMEIRAGTX HLDGS PLC	5,000	$20.9K	shares
RWJINVESCO EXCH TRADED FD TR II	452	$20.7K	shares
MISLFIRST TR EXCHANGE-TRADED FD	632	$20K	shares
AIVLWISDOMTREE TR	172	$19.1K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,700	$19K	shares
GDRXGOODRX HLDGS INC	2,700	$18.7K	shares
IQDGWISDOMTREE TR	478	$18.7K	shares
RNMBYRHEINMETALL AG-UNSP ADR	172	$18.6K	shares
HAYNES INTL INCHAYNES INTL INC	303	$18K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	1,000	$16.9K	shares
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	200	$16.4K	shares
VFMOVANGUARD WELLINGTON FD	100	$16.1K	shares
MHFWESTERN ASSET MUN HIGH INCOM	2,200	$15.9K	shares
THYNORTHERN LIGHTS FD TR	660	$15.2K	shares
AMCXAMC GLOBAL MEDIA INC	1,736	$15.1K	shares

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 0000950123-25-001129	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC