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
KCESPDR SERIES TRUST	3,746	$516K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	10,404	$514K	<0.01%	+8,875	Timeline
ESEESCO TECHNOLOGIES INC	3,851	$513K	<0.01%	-67	Timeline
AVXLANAVEX LIFE SCIENCES CORP	47,707	$512K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,923	$512K	<0.01%	-527	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	24,724	$511K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	25,212	$510K	<0.01%	+121	Timeline
SHVISHARES TR	4,628	$510K	<0.01%	-143	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	45,000	$509K	<0.01%	0	Timeline
MHOM/I HOMES INC	3,826	$509K	<0.01%	-812	Timeline
ASHASHLAND INC	7,112	$508K	<0.01%	-912	Timeline
SKYCHAMPION HOMES INC	5,745	$506K	<0.01%	+213	Timeline
MTCHMATCH GROUP INC NEW	15,447	$505K	<0.01%	-5,660	Timeline
PRIMPRIMORIS SVCS CORP	6,611	$505K	<0.01%	+268	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	3,942	$505K	<0.01%	-111	Timeline
COLBCOLUMBIA BKG SYS INC	18,680	$505K	<0.01%	+337	Timeline
EBCEASTERN BANKSHARES INC	29,196	$504K	<0.01%	+238	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,727	$503K	<0.01%	+612	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,187	$503K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,912	$503K	<0.01%	+1,296	Timeline
PRGSPROGRESS SOFTWARE CORP	7,715	$503K	<0.01%	-25	Timeline
NOVTNOVANTA INC	3,283	$502K	<0.01%	-357	Timeline
HXLHEXCEL CORP NEW	7,996	$501K	<0.01%	-2,513	Timeline
OKTAOKTA INC	6,362	$501K	<0.01%	+437	Timeline
CAKECHEESECAKE FACTORY INC	10,565	$501K	<0.01%	-1,681	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,660	$501K	<0.01%	+147	Timeline
RGENREPLIGEN CORP	3,480	$501K	<0.01%	-262	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,484	$500K	<0.01%	-1,586	Timeline
SLVMSYLVAMO CORP	6,325	$500K	<0.01%	+5	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	16,215	$500K	<0.01%	-1,039
NVDYTIDAL TRUST II	21,336	$498K	<0.01%	+20,936	Timeline
CUBECUBESMART	11,620	$498K	<0.01%	-27	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,950	$497K	<0.01%	0	Timeline
YLDELEGG MASON ETF INVT	9,787	$497K	<0.01%	+493	Timeline
FTDRFRONTDOOR INC	9,089	$497K	<0.01%	+109	Timeline
GLPIGAMING & LEISURE P	10,308	$496K	<0.01%	+884	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,649	$496K	<0.01%	+923	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,128	$496K	<0.01%	+9,068	Timeline
CODICOMPASS DIVERSIFIED	21,442	$495K	<0.01%	+1,007	Timeline
SKXSKECHERS U S A INC	7,347	$494K	<0.01%	-1,638	Timeline
BYBYLINE BANCORP INC	17,031	$494K	<0.01%	+8	Timeline
GOLFACUSHNET HLDGS CORP	6,946	$494K	<0.01%	-82	Timeline
ALVAUTOLIV INC	5,263	$494K	<0.01%	-82	Timeline
NGVTINGEVITY CORP	12,097	$493K	<0.01%	+765	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	83,775	$491K	<0.01%	-250	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	369,100	$491K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	7,915	$491K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	97,720	$491K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,170	$490K	<0.01%	-8	Timeline
TREXTREX INC	7,093	$490K	<0.01%	-133	Timeline
EWDISHARES INC	13,065	$488K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	11,576	$487K	<0.01%	-368	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,419	$485K	<0.01%	+11	Timeline
IBPINSTALLED BLDG PRODS INC	2,766	$485K	<0.01%	-602	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,515	$484K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	6,542	$484K	<0.01%	-925	Timeline
TXNMTXNM ENERGY INC	9,822	$483K	<0.01%	+418	Timeline
SLGNSILGAN HLDGS INC	9,253	$482K	<0.01%	-919	Timeline
ACWVISHARES INC	4,391	$480K	<0.01%	-68	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4,817	$479K	<0.01%	-993
PAGPENSKE AUTOMOTIVE GRP INC	3,138	$478K	<0.01%	+30	Timeline
NPOENPRO INC	2,771	$478K	<0.01%	-110	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	12,325	$478K	<0.01%	-437	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,339	$478K	<0.01%	-6,075	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11,863	$475K	<0.01%	new	Timeline
AIQGLOBAL X FDS	12,279	$474K	<0.01%	+1,138	Timeline
SNSHARKNINJA INC	4,873	$474K	<0.01%	+81	Timeline
POSTPOST HLDGS INC	4,140	$474K	<0.01%	-67	Timeline
VMIVALMONT INDS INC	1,538	$472K	<0.01%	+35	Timeline
DYDYCOM INDS INC	2,709	$472K	<0.01%	-80	Timeline
TECKTECK RESOURCES LTD	11,632	$471K	<0.01%	+243	Timeline
ENOVENOVIS CORPORATION	10,737	$471K	<0.01%	+458	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,694	$471K	<0.01%	+923	Timeline
OMCLOMNICELL COM	10,551	$470K	<0.01%	+3,593	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,114	$469K	<0.01%	-24	Timeline
MSMLISHARES TR	8,000	$469K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	13,153	$469K	<0.01%	+6,535	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,554	$469K	<0.01%	+98	Timeline
NCNACCO INDS INC	15,683	$468K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	10,498	$467K	<0.01%	+742
TFISPDR SERIES TRUST	10,243	$467K	<0.01%	-38,237	Timeline
NTRANATERA INC	2,951	$467K	<0.01%	+186	Timeline
EGPEASTGROUP PPTYS INC	2,907	$467K	<0.01%	-5	Timeline
BIDUBAIDU INC	5,528	$466K	<0.01%	+845	Timeline
KEXKIRBY CORP	4,402	$466K	<0.01%	+379	Timeline
HALOHALOZYME THERAPEUTICS INC	9,708	$464K	<0.01%	-353	Timeline
MGAMAGNA INTL INC	11,105	$464K	<0.01%	-1,337	Timeline
RBLXROBLOX CORP	8,017	$464K	<0.01%	-2,368	Timeline
CLSCELESTICA INC	5,025	$464K	<0.01%	-3,680	Timeline
WASHWASHINGTON TR BANCORP INC	14,745	$462K	<0.01%	-1,015	Timeline
NNNNNN REIT INC	11,295	$461K	<0.01%	-2,042	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	28,120	$461K	<0.01%	-7,615	Timeline
TKOTKO GROUP HOLDINGS INC	3,239	$460K	<0.01%	+29	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	8,500	$460K	<0.01%	+320	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,991	$459K	<0.01%	+64	Timeline
LGIHLGI HOMES INC	5,136	$459K	<0.01%	+402	Timeline
NOMDNOMAD FOODS LTD	27,333	$459K	<0.01%	+2,535	Timeline
LOGILOGITECH INTL S A	5,556	$458K	<0.01%	+127	Timeline
MIRMIRION TECHNOLOGIES INC	26,133	$456K	<0.01%	-8,329	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	21,814	$456K	<0.01%	0	Timeline
AAONAAON INC	3,868	$455K	<0.01%	+244	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	12,446	$455K	<0.01%	+6,895	Timeline
NXTNEXTPOWER INC	12,452	$455K	<0.01%	-2,434	Timeline
SANMSANMINA CORP	6,000	$454K	<0.01%	+1,164	Timeline
ECGEVERUS CONSTR GROUP	6,900	$454K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,455	$453K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,144	$452K	<0.01%	-4,673	Timeline
NUDMNUSHARES ETF TR	15,030	$452K	<0.01%	+850	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,339	$452K	<0.01%	-90	Timeline
DXJWISDOMTREE TR	4,094	$452K	<0.01%	-2,400	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,037	$451K	<0.01%	-28	Timeline
ONONON HLDG AG	8,220	$450K	<0.01%	+1,010	Timeline
MDBMONGODB INC	1,932	$450K	<0.01%	-255	Timeline
SPTMSPDR SERIES TRUST	6,288	$449K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	4,980	$449K	<0.01%	+1,215	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,861	$448K	<0.01%	-5,711
IARTINTEGRA LIFESCIENCES HLDGS C	19,755	$448K	<0.01%	+4,967	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,125	$448K	<0.01%	-3,000
KNFKNIFE RIVER CORP	4,396	$447K	<0.01%	-7,340	Timeline
TRSTTRUSTCO BK CORP N Y	13,400	$446K	<0.01%	+213	Timeline
ABMABM INDS INC	8,711	$446K	<0.01%	+2,618	Timeline
ENVXENOVIX CORPORATION	40,901	$445K	<0.01%	+416	Timeline
SBRASABRA HEALTH CARE REIT INC	25,660	$444K	<0.01%	+215	Timeline
ALIZYALLIANZ SE - UNSP ADR	14,513	$443K	<0.01%	-988	Timeline
MACMACERICH CO	22,248	$443K	<0.01%	+435	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	26,581	$443K	<0.01%	+4,974	Timeline
WGOWINNEBAGO INDS INC	9,274	$443K	<0.01%	+192	Timeline
ARMKARAMARK	11,872	$443K	<0.01%	-848	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,682	$442K	<0.01%	+2,416	Timeline
AMGAFFILIATED MANAGERS GROUP	2,390	$442K	<0.01%	+21	Timeline
MTNVAIL RESORTS INC	2,345	$440K	<0.01%	-1,117	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	30,468	$439K	<0.01%	-8,083	Timeline
CVNACARVANA CO	2,155	$438K	<0.01%	-166	Timeline
MATMATTEL INC	24,717	$438K	<0.01%	-556	Timeline
FCORFIDELITY MERRIMACK STR TR	9,439	$438K	<0.01%	+3,922	Timeline
INTAINTAPP INC	6,822	$437K	<0.01%	-1,214	Timeline
MTHMERITAGE HOMES CORP	2,842	$437K	<0.01%	-3,119	Timeline
GSBDGOLDMAN SACHS BDC INC	36,083	$437K	<0.01%	+11,466	Timeline
PKXPOSCO HOLDINGS INC	10,067	$436K	<0.01%	+1,452	Timeline
RCIROGERS COMMUNICATIONS INC	14,194	$436K	<0.01%	+571	Timeline
VLYVALLEY NATL BANCORP	48,118	$436K	<0.01%	+1,046	Timeline
STWDSTARWOOD PPTY TR INC	22,979	$435K	<0.01%	+10,080	Timeline
STAGSTAG INDUSTRIAL INC	12,856	$435K	<0.01%	-13,951	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,035	$434K	<0.01%	-381	Timeline
MGEEMGE ENERGY INC	4,616	$434K	<0.01%	+83	Timeline
WAFDWAFD INC	13,424	$433K	<0.01%	+160	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	16,971	$432K	<0.01%	+15,974
DOXAMDOCS LTD	5,070	$432K	<0.01%	-335	Timeline
LYTSLSI INDS INC OHIO	22,213	$431K	<0.01%	+213	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,350	$430K	<0.01%	+50	Timeline
ITGRINTEGER HLDGS CORP	3,243	$430K	<0.01%	-1,530	Timeline
TKCTURKCELL ILETISIM	65,941	$429K	<0.01%	+904	Timeline
INSPINSPIRE MED SYS INC	2,310	$428K	<0.01%	-35	Timeline
WMKWEIS MKTS INC	6,305	$427K	<0.01%	-144	Timeline
PZZAPAPA JOHNS INTL INC	10,379	$426K	<0.01%	-558	Timeline
ETSYETSY INC	8,051	$426K	<0.01%	-2,260	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	21,785	$425K	<0.01%	0
GSPRAGOLDMAN SACHS GROUP INC	18,656	$421K	<0.01%	-2,905	Timeline
OPLNOPENLANE INC	21,200	$421K	<0.01%	+54	Timeline
NOKNOKIA CORP	94,906	$420K	<0.01%	+3,398	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,574	$420K	<0.01%	+1,074	Timeline
IDCCINTERDIGITAL INC	2,165	$419K	<0.01%	-80	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	51,966	$419K	<0.01%	+3,726	Timeline
VMOINVESCO MUN OPPORTUNIT TR	42,924	$417K	<0.01%	+4	Timeline
VKQINVESCO MUNICIPAL TRUST	42,526	$417K	<0.01%	+35,032	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,349	$417K	<0.01%	-1,232	Timeline
HIMSHIMS & HERS HEALTH INC	17,225	$417K	<0.01%	+5,885	Timeline
SLMSLM CORP	15,097	$416K	<0.01%	-186	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	73,505	$415K	<0.01%	0	Timeline
TNCTENNANT CO	5,085	$415K	<0.01%	+2	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	20,067	$414K	<0.01%	-2,965
IHGINTERCONTINENTAL HOTELS GROU	3,313	$414K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	23,248	$412K	<0.01%	-680
HNIHNI CORP	8,182	$412K	<0.01%	-9	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,276	$412K	<0.01%	+296	Timeline
SPMDSPDR SERIES TRUST	7,530	$412K	<0.01%	-253	Timeline
ACWXISHARES TR	7,887	$411K	<0.01%	+5,065	Timeline
INDBINDEPENDENT BK CORP MASS	6,384	$410K	<0.01%	-191	Timeline
BBDBANCO BRADESCO S A	214,322	$409K	<0.01%	+10,938	Timeline
USPHU S PHYSICAL THERAPY	4,605	$409K	<0.01%	+1,254	Timeline
SMINISHARES TR	5,330	$407K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	3,947	$406K	<0.01%	-74	Timeline
NSPINSPERITY INC	5,226	$405K	<0.01%	+3,028	Timeline
MMACYS INC	23,908	$405K	<0.01%	+3,127	Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORP	17,225	$404K	<0.01%	0
RYAAYRYANAIR HOLDINGS PLC	9,256	$403K	<0.01%	-1,069	Timeline
INVAINNOVIVA INC	23,224	$403K	<0.01%	-13,845	Timeline
UGIUGI CORP NEW	14,271	$403K	<0.01%	-59	Timeline
NEOGNEOGEN CORP	33,184	$403K	<0.01%	+13,639	Timeline
REETISHARES TR	16,769	$402K	<0.01%	+435	Timeline
SKMSK TELECOM CO LTD	19,078	$401K	<0.01%	-965	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,848	$401K	<0.01%	+4	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,468	$401K	<0.01%	+309	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,593	$401K	<0.01%	+1,137	Timeline
FPEFIRST TR EXCH TRADED FD III	22,620	$400K	<0.01%	+533	Timeline
NPKINPK INTERNATIONAL INC	52,175	$400K	<0.01%	+8,078	Timeline
SAMBOSTON BEER INC	1,332	$400K	<0.01%	+84	Timeline
IMKTAINGLES MKTS INC	6,198	$399K	<0.01%	-118	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,648	$399K	<0.01%	-227	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	8,028	$399K	<0.01%	-285	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	32,485	$398K	<0.01%	-9,783	Timeline
CRUSCIRRUS LOGIC INC	3,987	$397K	<0.01%	+1,546	Timeline
CLBCORE LABORATORIES INC	22,857	$396K	<0.01%	-1,820	Timeline
SLGSL GREEN RLTY CORP	5,787	$393K	<0.01%	+118	Timeline
PRDOPERDOCEO ED CORP	14,848	$393K	<0.01%	-42	Timeline
AYIACUITY INC	1,345	$393K	<0.01%	+83	Timeline
FUTYFIDELITY COVINGTON TRUST	8,052	$393K	<0.01%	+356	Timeline
GTLSCHART INDS INC	2,052	$392K	<0.01%	-592	Timeline
ILCGISHARES TR	4,353	$390K	<0.01%	+2	Timeline
KFYKORN FERRY	5,776	$390K	<0.01%	-72	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	12,005	$389K	<0.01%	-294	Timeline
PRGOPERRIGO CO PLC	15,126	$389K	<0.01%	+1,699	Timeline
CYTKCYTOKINETICS INC	8,266	$389K	<0.01%	+242	Timeline
SNVSYNOVUS FINANCIAL CORP	7,584	$389K	<0.01%	+145	Timeline
BLBLACKLINE INC	6,393	$388K	<0.01%	+17	Timeline
LCIILCI INDS	3,747	$387K	<0.01%	-143	Timeline
NWNNORTHWEST NAT HLDG CO	9,783	$387K	<0.01%	+145	Timeline
DPGDUFF & PHELPS UTLITY AND INF	33,100	$387K	<0.01%	+6,403	Timeline
VIAVVIAVI SOLUTIONS INC	38,229	$386K	<0.01%	-3,382	Timeline
NOVNOV INC	26,354	$385K	<0.01%	+549	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	14,460	$384K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	4,726	$384K	<0.01%	+1,436	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,681	$384K	<0.01%	-10	Timeline
IONSIONIS PHARMACEUTICALS INC	10,994	$384K	<0.01%	+1,101	Timeline
FRFIRST INDL RLTY TR INC	7,666	$384K	<0.01%	-5	Timeline
AVAAVISTA CORP	10,490	$384K	<0.01%	-478	Timeline
NFRAFLEXSHARES TR	7,024	$381K	<0.01%	-9,915	Timeline
SHOOMADDEN STEVEN LTD	8,935	$380K	<0.01%	-23	Timeline
CENTACENTRAL GARDEN & PET CO	11,452	$378K	<0.01%	-1,431	Timeline
APLEAPPLE HOSPITALITY REIT INC	24,600	$378K	<0.01%	+1,711	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,015	$377K	<0.01%	new	Timeline
APPFAPPFOLIO INC	1,529	$377K	<0.01%	-984	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	15,130	$377K	<0.01%	-1,208
VNQIVANGUARD INTL EQUITY INDEX F	9,527	$377K	<0.01%	-2,170	Timeline
VOYAVOYA FINANCIAL INC	5,469	$376K	<0.01%	+283	Timeline
FDBCFIDELITY D & D BANCORP INC	7,714	$376K	<0.01%	+1,056	Timeline
BBTBEACON FINANCIAL CORP.	13,241	$376K	<0.01%	+382	Timeline
LXPLXP INDUSTRIAL TRUST	46,306	$376K	<0.01%	+9,266	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,831	$375K	<0.01%	-275	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,856	$375K	<0.01%	+116	Timeline
GIBCGI INC	3,430	$375K	<0.01%	-811	Timeline
SHENSHENANDOAH TELECOMMUNICATION	29,705	$375K	<0.01%	-4,430	Timeline
KRMDKORU MEDICAL SYSTEMS INC	97,000	$373K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	4,925	$373K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	45,076	$373K	<0.01%	+8,037	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,656	$373K	<0.01%	-36	Timeline
IYCISHARES TR	3,879	$373K	<0.01%	0	Timeline
FORMFORMFACTOR INC	8,452	$372K	<0.01%	-1,516	Timeline
CWENCLEARWAY ENERGY INC	14,284	$371K	<0.01%	+753	Timeline
HESMHESS MIDSTREAM LP	10,000	$370K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	8,483	$370K	<0.01%	-382	Timeline
LSPDLIGHTSPEED COMMERCE INC	24,296	$370K	<0.01%	+1,276	Timeline
SOFISOFI TECHNOLOGIES INC	24,013	$370K	<0.01%	+1,740	Timeline
HUBGHUB GROUP INC	8,268	$368K	<0.01%	+3,614	Timeline
AVUSAMERICAN CENTY ETF TR	3,799	$368K	<0.01%	+2,972	Timeline
CVLTCOMMVAULT SYS INC	2,439	$368K	<0.01%	+93	Timeline
CNNECANNAE HLDGS INC	18,485	$367K	<0.01%	-180	Timeline
IOOISHARES TR	3,636	$366K	<0.01%	+3	Timeline
MTRNMATERION CORP	3,704	$366K	<0.01%	-479	Timeline
NWFLNORWOOD FINANCIAL CORP	13,439	$366K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,660	$366K	<0.01%	+193	Timeline
CNHCNH INDL N V	32,212	$365K	<0.01%	+5,121	Timeline
LZBLA Z BOY INC	8,353	$364K	<0.01%	-440	Timeline
TLKTELEKOMUNIKASI IND	22,054	$363K	<0.01%	-1,248	Timeline
SLYVSPDR SERIES TRUST	4,154	$362K	<0.01%	+33	Timeline
DARDARLING INGREDIENTS INC	10,744	$362K	<0.01%	-1,408	Timeline
PDDPDD HOLDINGS INC	3,728	$362K	<0.01%	+140	Timeline
HHYATT HOTELS CORP	2,303	$362K	<0.01%	-844	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	6,796	$361K	<0.01%	-142	Timeline
DKDELEK US HLDGS INC NEW	19,500	$361K	<0.01%	+1,464	Timeline
PRKSUNITED PARKS & RESORTS INC	6,418	$361K	<0.01%	+1,554	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	70,181	$360K	<0.01%	-8,057
HCCWARRIOR MET COAL INC	6,631	$360K	<0.01%	+137	Timeline
CMPRCIMPRESS PLC	5,006	$359K	<0.01%	+995	Timeline
BRXBRIXMOR PPTY GROUP INC	12,889	$359K	<0.01%	-86	Timeline
CNXCNX RES CORP	9,766	$358K	<0.01%	-3,414	Timeline
BCBRUNSWICK CORP	5,537	$358K	<0.01%	+1,992	Timeline
ARANTERO RESOURCES CORP	10,209	$358K	<0.01%	-6,916	Timeline
AMEDISYS INCAMEDISYS INC	3,939	$358K	<0.01%	+33
GFLGFL ENVIRONMENTAL INC	8,007	$357K	<0.01%	+155	Timeline
CNMDCONMED CORP	5,202	$356K	<0.01%	+120	Timeline
RDDTREDDIT INC	2,178	$356K	<0.01%	-32	Timeline
WDWALKER & DUNLOP INC	3,660	$356K	<0.01%	+1	Timeline
INMDINMODE LTD	21,208	$354K	<0.01%	+3,193	Timeline
GTESGATES INDL CORP PLC	17,185	$353K	<0.01%	+7,036	Timeline
TRNOTERRENO RLTY CORP	5,970	$353K	<0.01%	+3,210	Timeline
HOMBHOME BANCSHARES INC	12,471	$353K	<0.01%	-1,339	Timeline
CBTCABOT CORP	3,862	$353K	<0.01%	-988	Timeline
PSOPEARSON PLC	21,839	$352K	<0.01%	-823	Timeline
LNNLINDSAY CORP	2,974	$352K	<0.01%	-50	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,891	$352K	<0.01%	+145	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,274	$351K	<0.01%	+2,460	Timeline
AXAXOS FINANCIAL INC	5,012	$350K	<0.01%	+24	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,828	$349K	<0.01%	+113	Timeline
AROCARCHROCK INC	13,888	$346K	<0.01%	-743	Timeline
TRMKTRUSTMARK CORP	9,767	$345K	<0.01%	-1,473	Timeline
BHBBAR HBR BANKSHARES	11,278	$345K	<0.01%	-21	Timeline
PGNYPROGYNY INC	19,967	$344K	<0.01%	+11,268	Timeline
FFINFIRST FINL BANKSHARES INC	9,545	$344K	<0.01%	+547	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,196	$344K	<0.01%	0	Timeline
CBZCBIZ INC	4,198	$344K	<0.01%	-519	Timeline
RVLVREVOLVE GROUP INC	10,248	$343K	<0.01%	-2,570	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	14,362	$343K	<0.01%	+5,657	Timeline
CSWCSW INDUSTRIALS INC	972	$343K	<0.01%	-117	Timeline
ALKSALKERMES PLC	11,901	$342K	<0.01%	+271	Timeline
KRGKITE REALTY GROUP TRUST	13,542	$342K	<0.01%	+667	Timeline
REXREX AMERICAN RES CORP	8,190	$341K	<0.01%	-850	Timeline
DRIVGLOBAL X FDS	14,858	$341K	<0.01%	-19,412	Timeline
ALEXALEXANDER & BALDWIN INC	19,189	$340K	<0.01%	+336	Timeline
DWMWISDOMTREE TR	6,450	$340K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,982	$340K	<0.01%	+43	Timeline
TNLTRAVEL PLUS LEISURE CO	6,725	$339K	<0.01%	-460	Timeline
VSHVISHAY INTERTECHNOLOGY INC	20,010	$339K	<0.01%	+714	Timeline
SIRISIRIUSXM HOLDINGS INC	14,856	$339K	<0.01%	+630	Timeline
ROADCONSTRUCTION PARTNERS INC	3,826	$338K	<0.01%	+1,088	Timeline
ADEAADEIA INC	24,206	$338K	<0.01%	+671	Timeline
TPHTRI POINTE HOMES INC	9,329	$338K	<0.01%	-400	Timeline
MINTPIMCO ETF TR	3,356	$337K	<0.01%	+1,222	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	200,140	$336K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,186	$335K	<0.01%	-981	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,521	$335K	<0.01%	-62	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,292	$334K	<0.01%	+17	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	61,615	$334K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,261	$334K	<0.01%	+12	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,980	$334K	<0.01%	+137	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,549	$332K	<0.01%	+6,548	Timeline
NXQUANEX BLDG PRODS CORP	13,691	$332K	<0.01%	+2,042	Timeline
CNSCOHEN & STEERS INC	3,592	$332K	<0.01%	-562	Timeline
NTNXNUTANIX INC	5,400	$330K	<0.01%	-596	Timeline
NSITINSIGHT ENTERPRISES INC	2,168	$330K	<0.01%	-2,471	Timeline
ZMZOOM COMMUNICATIONS INC	4,040	$330K	<0.01%	+168	Timeline
CROXCROCS INC	3,010	$330K	<0.01%	-1,706	Timeline
CHRDCHORD ENERGY CORPORATION	2,803	$328K	<0.01%	-343	Timeline
HACKAMPLIFY ETF TR	4,400	$328K	<0.01%	0	Timeline
ALGALAMO GROUP INC	1,761	$327K	<0.01%	-523	Timeline
DCOMDIME COML BANCSHARES INC	10,640	$327K	<0.01%	+196	Timeline
COHUCOHU INC	12,226	$326K	<0.01%	+96	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,889	$326K	<0.01%	+5	Timeline
AINALBANY INTL CORP	4,080	$326K	<0.01%	-808	Timeline
PEGAPEGASYSTEMS INC	3,498	$326K	<0.01%	+1,302	Timeline
KNKNOWLES CORP	16,351	$326K	<0.01%	+141	Timeline
YELPYELP INC	8,408	$325K	<0.01%	-87	Timeline
JBTMJBT MAREL CORPORATION	2,559	$325K	<0.01%	-215	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	27,715	$325K	<0.01%	-39,311	Timeline
KEPKOREA ELEC PWR CORP	47,112	$324K	<0.01%	-3,999	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,359	$324K	<0.01%	-191	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,873	$324K	<0.01%	-83	Timeline
GENIGENIUS SPORTS LIMITED	37,430	$324K	<0.01%	+14,965	Timeline
DIVOAMPLIFY ETF TR	7,983	$323K	<0.01%	+6,333	Timeline
ADMAADMA BIOLOGICS INC	18,772	$322K	<0.01%	+2,279	Timeline
WFRDWEATHERFORD INTL PLC	4,466	$320K	<0.01%	-267	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,153	$320K	<0.01%	-1,654	Timeline
BFCBANK FIRST CORP	3,221	$319K	<0.01%	-4,811	Timeline
WENWENDYS CO	19,523	$318K	<0.01%	-3,339	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,719	$317K	<0.01%	+5	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,304	$317K	<0.01%	+31	Timeline
PJANINNOVATOR ETFS TRUST	7,496	$317K	<0.01%	+5,500	Timeline
ESGUISHARES TR	2,457	$316K	<0.01%	+96	Timeline
FNDFSCHWAB STRATEGIC TR	9,524	$316K	<0.01%	+3,666	Timeline
DUHPDIMENSIONAL ETF TRUST	9,336	$315K	<0.01%	0	Timeline
PLXSPLEXUS CORP	2,003	$313K	<0.01%	-345	Timeline
HOSHORNBECK OFFSHORE SERVICES I	33,553	$313K	<0.01%	+1,950	Timeline
ITBISHARES TR	3,023	$313K	<0.01%	+220	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,348	$312K	<0.01%	+5,243	Timeline
AMPLAMPLITUDE INC	29,572	$312K	<0.01%	+4,451	Timeline
OXY/WSOCCIDENTAL PETE CORP	11,311	$312K	<0.01%	-60	Timeline
SCHVSCHWAB STRATEGIC TR	11,886	$310K	<0.01%	+7,808	Timeline
OCFCOCEANFIRST FINL CORP	17,095	$309K	<0.01%	-1,221	Timeline
UTLUNITIL CORP	5,703	$309K	<0.01%	+709	Timeline
URNMSPROTT FDS TR	7,650	$308K	<0.01%	+1,100	Timeline
ESTCELASTIC N V	3,111	$308K	<0.01%	+437	Timeline
CTRECARETRUST REIT INC	11,384	$308K	<0.01%	+534	Timeline
BOKFBOK FINL CORP	2,890	$308K	<0.01%	-53	Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADR	13,993	$307K	<0.01%	-550	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,109	$307K	<0.01%	-13	Timeline
WPPWPP PLC NEW	5,978	$307K	<0.01%	-184	Timeline
STMSTMICROELECTRONICS N V	12,280	$307K	<0.01%	+539	Timeline
OTTROTTER TAIL CORP	4,149	$306K	<0.01%	+124	Timeline
BCCBOISE CASCADE CO DEL	2,566	$305K	<0.01%	-37	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,334	$305K	<0.01%	-190	Timeline
ATKRATKORE INC	3,645	$304K	<0.01%	-79	Timeline
BANK OF AMER CORPBANK OF AMER CORP	249	$304K	<0.01%	0
GRABGRAB HOLDINGS LIMITED	64,276	$303K	<0.01%	+1,032	Timeline
XRAYDENTSPLY SIRONA INC	15,983	$303K	<0.01%	-161	Timeline
TAXFAMERICAN CENTY ETF TR	6,040	$303K	<0.01%	+1,851	Timeline
MSMMSC INDL DIRECT INC	4,054	$303K	<0.01%	-520	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,245	$302K	<0.01%	+2,453	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16,235	$302K	<0.01%	+8,413	Timeline
AAPADVANCE AUTO PARTS INC	6,386	$302K	<0.01%	-332	Timeline
GLPGLOBAL PARTNERS LP	6,478	$302K	<0.01%	-5,740	Timeline
HRHEALTHCARE RLTY TR	17,783	$301K	<0.01%	+600	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,696	$301K	<0.01%	+846	Timeline
RPRXROYALTY PHARMA PLC	11,806	$301K	<0.01%	+4,129	Timeline
AMWDAMERICAN WOODMARK CORP	3,783	$301K	<0.01%	-931	Timeline
BOXBOX INC	9,518	$301K	<0.01%	-1,204	Timeline
RELYREMITLY GLOBAL INC	13,318	$301K	<0.01%	+5,290	Timeline
HAYWHAYWARD HLDGS INC	19,627	$300K	<0.01%	+446	Timeline
TRNTRINITY INDS INC	8,544	$300K	<0.01%	+2	Timeline
AMANTERO MIDSTREAM CORP	19,856	$300K	<0.01%	+100	Timeline
SPYINEOS ETF TRUST	5,876	$299K	<0.01%	+1,895	Timeline
STLASTELLANTIS N.V	22,869	$298K	<0.01%	-622	Timeline
PTENPATTERSON-UTI ENERGY INC	36,094	$298K	<0.01%	+13,837	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,486	$298K	<0.01%	-413	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,364	$298K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	4,004	$298K	<0.01%	-411	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,873	$298K	<0.01%	-623	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,198	$298K	<0.01%	+2,759
DYNFBLACKROCK ETF TRUST	5,802	$297K	<0.01%	+753	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	21,244	$297K	<0.01%	+2,796	Timeline
BTXBLACKROCK TECH AND PRIVATE E	39,932	$297K	<0.01%	-7,760	Timeline
FWONALIBERTY MEDIA CORP DEL	3,531	$297K	<0.01%	-691	Timeline
KTKT CORP	19,109	$297K	<0.01%	-12,862	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,303	$296K	<0.01%	+285	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,861	$296K	<0.01%	-28
LGOVFIRST TR EXCHANGE-TRADED FD	14,174	$295K	<0.01%	+3,366	Timeline
SUISUN CMNTYS INC	2,402	$295K	<0.01%	-147	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	26,732	$295K	<0.01%	-2,010	Timeline
RRYDER SYS INC	1,881	$295K	<0.01%	-269	Timeline
FNDASCHWAB STRATEGIC TR	9,931	$295K	<0.01%	+5,939	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,498	$295K	<0.01%	-231	Timeline
TSTENARIS S A	7,780	$294K	<0.01%	-226	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,173	$293K	<0.01%	+14
LUMNLUMEN TECHNOLOGIES INC	55,105	$293K	<0.01%	-1,159	Timeline
TCOMTRIP COM GROUP LTD	4,259	$292K	<0.01%	+40	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	14,031	$292K	<0.01%	-3,021	Timeline
LIVNLIVANOVA PLC	6,311	$292K	<0.01%	+1,424	Timeline
XESSPDR SERIES TRUST	3,699	$292K	<0.01%	-1,398	Timeline
BAPCREDICORP LTD	1,591	$292K	<0.01%	+76	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,797	$291K	<0.01%	-309	Timeline
IIMINVESCO VALUE MUN INCOME TR	24,353	$290K	<0.01%	-3,356	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	9,185	$289K	<0.01%	+1
COKECOCA COLA CONS INC	229	$289K	<0.01%	-9	Timeline
IRTINDEPENDENCE RLTY TR INC	14,542	$289K	<0.01%	-734	Timeline
BUFFINNOVATOR ETFS TRUST	6,422	$288K	<0.01%	new	Timeline
CVBFCVB FINL CORP	13,460	$288K	<0.01%	-537	Timeline
MTXMINERALS TECHNOLOGIES INC	3,780	$288K	<0.01%	-395	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,561	$286K	<0.01%	-49	Timeline
PSMTPRICESMART INC	3,098	$286K	<0.01%	+1,893	Timeline
ENSENERSYS	3,088	$285K	<0.01%	-246	Timeline
VSXYVICTORIAS SECRET AND CO	6,888	$285K	<0.01%	-24	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,658	$285K	<0.01%	-72	Timeline
SMTCSEMTECH CORP	4,609	$285K	<0.01%	+768	Timeline
KLICKULICKE & SOFFA INDS INC	6,100	$285K	<0.01%	-173	Timeline
DEIDOUGLAS EMMETT INC	15,330	$285K	<0.01%	-81	Timeline
PHIPLDT INC	12,842	$284K	<0.01%	+807	Timeline
AMNAMN HEALTHCARE SVCS INC	11,827	$283K	<0.01%	-4,259	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,895	$283K	<0.01%	+6,333
RCKTROCKET PHARMACEUTICALS INC	22,455	$282K	<0.01%	+6,342	Timeline
FFBC1ST FINL BANCORP	10,499	$282K	<0.01%	+11	Timeline
PLAYAGS INCPLAYAGS INC	24,469	$282K	<0.01%	-3,756
BROSDUTCH BROS INC	5,377	$282K	<0.01%	-63	Timeline
STRASTRATEGIC ED INC	3,009	$281K	<0.01%	+191	Timeline
CGNXCOGNEX CORP	7,836	$281K	<0.01%	+262	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,351	$281K	<0.01%	-729	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	26,030	$280K	<0.01%	+5,405	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,563	$280K	<0.01%	-758	Timeline
FTECFIDELITY COVINGTON TRUST	1,514	$280K	<0.01%	+9	Timeline
NSRGYNESTLE SA-SPONS ADR	3,424	$280K	<0.01%	-257	Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,149	$280K	<0.01%	-1,058	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	12,437	$279K	<0.01%	-1,741
PACKRANPAK HOLDINGS CORP	40,510	$279K	<0.01%	+4,953	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,285	$278K	<0.01%	-1	Timeline
CATYCATHAY GEN BANCORP	5,849	$278K	<0.01%	-700	Timeline
TCBITEXAS CAP BANCSHARES INC	3,559	$278K	<0.01%	+1,657	Timeline
BILLBILL HOLDINGS INC	3,283	$278K	<0.01%	+2,710	Timeline
INFLLISTED FDS TR	7,279	$277K	<0.01%	+739	Timeline
USDPROSHARES TR	4,240	$276K	<0.01%	new	Timeline
KAIKADANT INC	800	$276K	<0.01%	-12	Timeline
CAVACAVA GROUP INC	2,443	$276K	<0.01%	+289	Timeline
CVCOCAVCO INDS INC DEL	617	$275K	<0.01%	+17	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,630	$275K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	14,242	$275K	<0.01%	-4,146	Timeline
GFFGRIFFON CORP	3,852	$275K	<0.01%	+82	Timeline
PLUSEPLUS INC	3,711	$274K	<0.01%	-95	Timeline
LPXLOUISIANA PAC CORP	2,643	$274K	<0.01%	+33	Timeline
AGXARGAN INC	1,995	$273K	<0.01%	-731	Timeline
YOUCLEAR SECURE INC	10,249	$273K	<0.01%	+1,711	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,857	$273K	<0.01%	-354	Timeline
SSDSIMPSON MFG INC	1,643	$272K	<0.01%	+318	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,034	$272K	<0.01%	-1,052	Timeline
ADUSADDUS HOMECARE CORP	2,170	$272K	<0.01%	-60	Timeline
JXNJACKSON FINANCIAL INC	3,118	$272K	<0.01%	+199	Timeline
CUBICUSTOMERS BANCORP INC	5,575	$271K	<0.01%	+124	Timeline
LPLLG DISPLAY CO LTD	88,085	$270K	<0.01%	+2,964	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	20,000	$270K	<0.01%	0	Timeline
AIRAAR CORP	4,372	$268K	<0.01%	-706	Timeline
VYXNCR VOYIX CORPORATION	19,331	$268K	<0.01%	-1,930	Timeline
AMTXAEMETIS INC	99,408	$267K	<0.01%	+3,194	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,797	$267K	<0.01%	-10,610	Timeline
MAMAMAMAS CREATIONS INC	33,434	$266K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7,129	$265K	<0.01%	+806	Timeline
SPTSPROUT SOCIAL INC	8,620	$265K	<0.01%	+2,533	Timeline
SPBOSPDR SERIES TRUST	9,222	$264K	<0.01%	-3,556	Timeline
MTUSMETALLUS INC	18,686	$264K	<0.01%	+42	Timeline
EOSEATON VANCE ENHANCED EQUITY	11,024	$264K	<0.01%	-12,750	Timeline
AVTAVNET INC	5,046	$264K	<0.01%	-179	Timeline
PHINPHINIA INC	5,478	$264K	<0.01%	-40	Timeline
MTZMASTEC INC	1,935	$263K	<0.01%	-224	Timeline
KRYSKRYSTAL BIOTECH INC	1,680	$263K	<0.01%	+36	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	27,222	$263K	<0.01%	+2,038	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