BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,244,914,065,951 across 8,148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001102113-24-000030

Period: 2024-09-30
Reported value: $1.24T
Holdings: 8,148
Top 10 weight: 17.67%
New: 558
Sold out: 605

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 2024-09-30

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
AVGOadded	+61,197,060	$10.6B
IVVadded	+9,322,659	$5.38B
NVDAadded	+39,169,586	$4.76B
TLTadded	+37,742,733	$3.7B
SPYadded	+4,455,399	$2.56B

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
GSreduced	-2,039,962	-$1.01B
ITAreduced	-5,141,291	-$769M
CVXreduced	-4,615,133	-$680M
TE CONNECTIVITY LTDexited	-4,250,955	-$639M
PGRreduced	-2,498,898	-$634M

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, Q3 2024

Share positions as resolved from 13F-HR 0001102113-24-000030, largest first. % of portfolio is the value over $1,143,272,498,659, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENVAENOVA INTL INC	136,025	$11.4M	<0.01%	+53,814	Timeline
TCBITEXAS CAP BANCSHARES INC	159,074	$11.4M	<0.01%	-171,561	Timeline
TRNTRINITY INDS INC	326,011	$11.4M	<0.01%	+86,566	Timeline
CRCCALIFORNIA RES CORP	215,363	$11.3M	<0.01%	-189,927	Timeline
SANBANCO SANTANDER SA	2,214,675	$11.3M	<0.01%	-44,941	Timeline
CHTCHUNGHWA TELECOM CO LTD	283,093	$11.2M	<0.01%	+2,976	Timeline
HOPEHOPE BANCORP INC	892,770	$11.2M	<0.01%	-40,084	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	578,760	$11.2M	<0.01%	+54,746	Timeline
HYGVFLEXSHARES TR	268,849	$11.2M	<0.01%	+21,806	Timeline
BLMNBLOOMIN BRANDS INC	676,894	$11.2M	<0.01%	+251,315	Timeline
IPGPIPG PHOTONICS CORP	150,540	$11.2M	<0.01%	+34,664	Timeline
EOIEATON VANCE ENHANCED EQUITY	552,570	$11.2M	<0.01%	+16,034	Timeline
NWSNEWS CORP NEW	399,341	$11.2M	<0.01%	-14,960	Timeline
NGVTINGEVITY CORP	286,148	$11.2M	<0.01%	+13,051	Timeline
NXENEXGEN ENERGY LTD	1,707,506	$11.2M	<0.01%	-1,351,446	Timeline
CSBVICTORY PORTFOLIOS II	189,673	$11.1M	<0.01%	-74,200	Timeline
NPOENPRO INC	68,675	$11.1M	<0.01%	-1,165	Timeline
HYSPIMCO ETF TR	116,305	$11.1M	<0.01%	-29,418	Timeline
OGSONE GAS INC	148,913	$11.1M	<0.01%	-128,395	Timeline
VYXNCR VOYIX CORPORATION	814,408	$11.1M	<0.01%	-32,356	Timeline
BHVNBIOHAVEN LTD	220,983	$11M	<0.01%	-331,736	Timeline
VOTETCW ETF TRUST	164,672	$11M	<0.01%	+807	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	333,429	$11M	<0.01%	-22,971	Timeline
AORTARTIVION INC	413,617	$11M	<0.01%	+26,387	Timeline
HEROGLOBAL X FDS	450,766	$11M	<0.01%	+20,958	Timeline
IHEISHARES TR	155,132	$11M	<0.01%	-855	Timeline
ARVNARVINAS INC	444,053	$10.9M	<0.01%	+301,678	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,175,905	$10.9M	<0.01%	+608,782	Timeline
ORANYORANGE-SPON ADR	952,434	$10.9M	<0.01%	+389,311	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	249,099	$10.9M	<0.01%	-48,047	Timeline
SDIVGLOBAL X FDS	463,293	$10.9M	<0.01%	+7,972	Timeline
NUMVNUSHARES ETF TR	294,861	$10.9M	<0.01%	+30,993	Timeline
PIPRPIPER SANDLER COS	38,077	$10.8M	<0.01%	+7,587	Timeline
BUGGLOBAL X FDS	348,704	$10.8M	<0.01%	-13,486	Timeline
UTZUTZ BRANDS INC	608,804	$10.8M	<0.01%	+345,979	Timeline
HEEMISHARES INC	378,755	$10.8M	<0.01%	+18,869	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	784,068	$10.8M	<0.01%	+6,888	Timeline
GOLFACUSHNET HLDGS CORP	168,554	$10.7M	<0.01%	+20,840	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	732,326	$10.7M	<0.01%	+92,417	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	687,328	$10.7M	<0.01%	+143,585	Timeline
AGYSAGILYSYS INC	98,330	$10.7M	<0.01%	+18,843	Timeline
LEMBISHARES INC	278,476	$10.7M	<0.01%	-24,711	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	757,615	$10.7M	<0.01%	-117,268	Timeline
TGLSTECNOGLASS INC	155,344	$10.7M	<0.01%	-1,003	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	115,695	$10.7M	<0.01%	+8,461
INCOCOLUMBIA ETF TR II	138,437	$10.7M	<0.01%	+74,052	Timeline
PGFINVESCO EXCHANGE TRADED FD T	680,183	$10.7M	<0.01%	-2,969	Timeline
CSIQCANADIAN SOLAR INC	634,980	$10.6M	<0.01%	+264,973	Timeline
AOAISHARES TR	134,694	$10.6M	<0.01%	+1,535	Timeline
CDNACAREDX INC	340,326	$10.6M	<0.01%	+89,745	Timeline
AIVAPARTMENT INVT & MGMT CO	1,173,709	$10.6M	<0.01%	+42,107	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	222,646	$10.6M	<0.01%	+10,501	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	551,328	$10.6M	<0.01%	-68,061	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	92,661	$10.6M	<0.01%	+57,880	Timeline
INTFISHARES TR	335,873	$10.6M	<0.01%	-2,424	Timeline
CNSCOHEN & STEERS INC	109,927	$10.5M	<0.01%	-2,650	Timeline
NXQUANEX BLDG PRODS CORP	379,935	$10.5M	<0.01%	+81,935	Timeline
NURENUSHARES ETF TR	310,924	$10.5M	<0.01%	+15,886	Timeline
IPACISHARES TR	158,097	$10.5M	<0.01%	-2,984	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	500,806	$10.5M	<0.01%	+279,475	Timeline
LGNDLIGAND PHARMACEUTICALS INC	104,906	$10.5M	<0.01%	+2,456	Timeline
DYNDYNE THERAPEUTICS INC	291,712	$10.5M	<0.01%	+114,938	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	429,904	$10.5M	<0.01%	-27,306	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	819,299	$10.4M	<0.01%	-29,672	Timeline
NANRSPDR INDEX SHS FDS	183,148	$10.4M	<0.01%	+6,068	Timeline
DBEUDBX ETF TR	244,315	$10.3M	<0.01%	-3,822	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	411,606	$10.3M	<0.01%	-47,086	Timeline
PHRPHREESIA INC	452,731	$10.3M	<0.01%	+19,413	Timeline
BURBURFORD CAPITAL LIMITED	772,561	$10.2M	<0.01%	+143,097	Timeline
SYBTSTOCK YDS BANCORP INC	164,884	$10.2M	<0.01%	+6,981	Timeline
WFGWEST FRASER TIMBER CO LTD	104,912	$10.2M	<0.01%	+62,398	Timeline
WBWEIBO CORP	1,010,304	$10.2M	<0.01%	+44,685	Timeline
PETIQ INCPETIQ INC	330,197	$10.2M	<0.01%	+131,221
DNLIDENALI THERAPEUTICS INC	348,164	$10.1M	<0.01%	-393,884	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	429,792	$10.1M	<0.01%	+11,203	Timeline
FIGSFIGS INC	1,481,907	$10.1M	<0.01%	-273,757	Timeline
GPREGREEN PLAINS INC	748,254	$10.1M	<0.01%	+379,691	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	458,436	$10.1M	<0.01%	+75,187	Timeline
VCVISTEON CORP	106,129	$10.1M	<0.01%	-9,430	Timeline
JELDJELD-WEN HLDG INC	639,079	$10.1M	<0.01%	-179,997	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	714,923	$10.1M	<0.01%	+27,020	Timeline
FAFIRST ADVANTAGE CORP NEW	507,133	$10.1M	<0.01%	+95,849	Timeline
GSBDGOLDMAN SACHS BDC INC	731,329	$10.1M	<0.01%	-145,937	Timeline
WDFCWD 40 CO	39,014	$10.1M	<0.01%	+15,411	Timeline
OIIOCEANEERING INTL INC	404,505	$10.1M	<0.01%	+70,406	Timeline
KALUKAISER ALUMINIUM CORPORATION	138,615	$10.1M	<0.01%	+9,726	Timeline
CHCOCITY HLDG CO	85,529	$10M	<0.01%	+595	Timeline
DFNMDIMENSIONAL ETF TRUST	205,757	$9.99M	<0.01%	+64,114	Timeline
DISVDIMENSIONAL ETF TRUST	343,267	$9.98M	<0.01%	+34,307	Timeline
CVSACOVISTA INC	132,082	$9.97M	<0.01%	-23,352	Timeline
AGGMISHARES TR	93,271	$9.97M	<0.01%	+4,741	Timeline
KROSKEROS THERAPEUTICS INC	171,071	$9.93M	<0.01%	-7,923	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	599,821	$9.93M	<0.01%	-71,026	Timeline
ICHRICHOR HOLDINGS	311,413	$9.91M	<0.01%	-86,798	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	398,609	$9.9M	<0.01%	+6,148	Timeline
TRIPTRIPADVISOR INC	682,271	$9.89M	<0.01%	+193,644	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	500,000	$9.88M	<0.01%	0	Timeline
GELGENESIS ENERGY L P	739,329	$9.88M	<0.01%	-610,200	Timeline
ISCVISHARES TR	155,564	$9.88M	<0.01%	-21,202	Timeline
JBGSJBG SMITH PPTYS	564,460	$9.87M	<0.01%	-9,666	Timeline
PPHVANECK ETF TRUST	103,790	$9.86M	<0.01%	+13,978	Timeline
CLOUGLOBAL X FDS	479,655	$9.86M	<0.01%	-728,537	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	878,698	$9.85M	<0.01%	+313,130	Timeline
PRAAPRA GROUP INC	440,164	$9.84M	<0.01%	-8,323	Timeline
XNTKSPDR SERIES TRUST	49,788	$9.83M	<0.01%	-295	Timeline
SABRSABRE CORP	2,671,747	$9.81M	<0.01%	-1,959,601	Timeline
WENWENDYS CO	558,396	$9.78M	<0.01%	+87,989	Timeline
TDVPROSHARES TR	126,694	$9.76M	<0.01%	-2,867	Timeline
IYZISHARES TR	386,203	$9.76M	<0.01%	-14,372	Timeline
LGLVSPDR SERIES TRUST	57,604	$9.75M	<0.01%	-1,106	Timeline
RRRRED ROCK RESORTS INC	178,913	$9.74M	<0.01%	+78,992	Timeline
MBUUMALIBU BOATS INC	250,704	$9.73M	<0.01%	+62,843	Timeline
XMPTVANECK ETF TRUST	419,395	$9.72M	<0.01%	-193,226	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	319,105	$9.72M	<0.01%	+2,297	Timeline
ROUSLATTICE STRATEGIES TR	186,970	$9.7M	<0.01%	-6,373	Timeline
CAKECHEESECAKE FACTORY INC	238,717	$9.68M	<0.01%	+159,752	Timeline
PRIPRIMERICA INC	36,507	$9.68M	<0.01%	+7,053	Timeline
HYEMVANECK ETF TRUST	485,650	$9.66M	<0.01%	+40,324	Timeline
KMTKENNAMETAL INC	371,505	$9.63M	<0.01%	+107,850	Timeline
NBBKNB BANCORP INC	517,867	$9.61M	<0.01%	+318,984	Timeline
RAMPLIVERAMP HLDGS INC	387,390	$9.6M	<0.01%	+110,529	Timeline
FIZZNATIONAL BEVERAGE CORP	204,505	$9.6M	<0.01%	+44,577	Timeline
YELPYELP INC	273,172	$9.58M	<0.01%	-85,687	Timeline
NMMNAVIOS MARITIME PARTNERS LP	152,994	$9.58M	<0.01%	+67,080	Timeline
CTSCTS CORP	197,972	$9.58M	<0.01%	-77,551	Timeline
DOLWISDOMTREE TR	177,294	$9.57M	<0.01%	-13,699	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	128,647	$9.57M	<0.01%	+15,869	Timeline
SAMBOSTON BEER INC	33,081	$9.57M	<0.01%	+8,224	Timeline
TLKTELEKOMUNIKASI IND	482,863	$9.55M	<0.01%	-222,814	Timeline
INTRINTER & CO INC	1,432,017	$9.54M	<0.01%	+1,107,549	Timeline
PBWINVESCO EXCHANGE TRADED FD T	475,596	$9.53M	<0.01%	+115,046	Timeline
GRWTCW ETF TRUST	256,646	$9.51M	<0.01%	-415,215	Timeline
SYLDCAMBRIA ETF TR	131,268	$9.5M	<0.01%	+11,398	Timeline
PFSPROVIDENT FINL SVCS INC	511,259	$9.49M	<0.01%	+200,909	Timeline
MBCMASTERBRAND INC	511,341	$9.48M	<0.01%	+986	Timeline
OSCROSCAR HEALTH INC	446,669	$9.47M	<0.01%	-7,679	Timeline
PERFICIENT INCPERFICIENT INC	125,499	$9.47M	<0.01%	-163,491
BMBLBUMBLE INC	1,481,254	$9.45M	<0.01%	-1,124,000	Timeline
JAMFJAMF HOLDING CORP	543,183	$9.42M	<0.01%	+17,684	Timeline
MAINMAIN STR CAP CORP	187,774	$9.41M	<0.01%	+87,308	Timeline
SONOSONOS INC	764,393	$9.39M	<0.01%	+335,572	Timeline
MFMABERDEEN MUN INCOME FD	1,640,234	$9.38M	<0.01%	+123,736	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	566,515	$9.37M	<0.01%	+59,376	Timeline
SHYDVANECK ETF TRUST	411,774	$9.36M	<0.01%	-28,774	Timeline
SOCLGLOBAL X FDS	215,108	$9.31M	<0.01%	-128	Timeline
TLNTALEN ENERGY CORP	52,248	$9.31M	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	589,756	$9.25M	<0.01%	+13,462	Timeline
IMCBISHARES TR	121,270	$9.22M	<0.01%	+1,910	Timeline
OSISOSI SYSTEMS INC	60,717	$9.22M	<0.01%	+27,199	Timeline
FLNCFLUENCE ENERGY INC	404,619	$9.19M	<0.01%	-381,544	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	258,487	$9.18M	<0.01%	-161,549	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	823,327	$9.17M	<0.01%	-178,963	Timeline
FSPFRANKLIN STR PPTYS CORP	5,181,112	$9.17M	<0.01%	-156,034	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	439,472	$9.16M	<0.01%	-93,276
NLRVANECK ETF TRUST	109,389	$9.14M	<0.01%	+922	Timeline
HEWJISHARES TR	222,563	$9.14M	<0.01%	+20,649	Timeline
XYLGGLOBAL X FDS	284,659	$9.13M	<0.01%	-90,473	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	562,437	$9.12M	<0.01%	-196,294	Timeline
EBEVENTBRITE INC-CLASS A	3,340,008	$9.12M	<0.01%	+2,191,256	Timeline
CCCHEMOURS CO	448,537	$9.11M	<0.01%	+203,834	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	660,357	$9.11M	<0.01%	+15,473	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	719,148	$9.1M	<0.01%	-21,510	Timeline
NUVLNUVALENT INC	88,781	$9.08M	<0.01%	-5,463	Timeline
PEJINVESCO EXCHANGE TRADED FD T	190,427	$9.08M	<0.01%	-19,655	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	388,827	$9.06M	<0.01%	+25,675	Timeline
WOODISHARES TR	104,880	$9.04M	<0.01%	-21,949	Timeline
KVYOKLAVIYO INC	255,272	$9.03M	<0.01%	+77,465	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	147,980	$8.99M	<0.01%	+46,661	Timeline
WLFCWILLIS LEASE FIN CORP	60,342	$8.98M	<0.01%	-1,522	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	538,739	$8.96M	<0.01%	-32,048	Timeline
CRBUCARIBOU BIOSCIENCES INC	4,570,246	$8.96M	<0.01%	+407,899	Timeline
LBTYKLIBERTY GLOBAL LTD	414,057	$8.95M	<0.01%	-52,011	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	857,655	$8.95M	<0.01%	+851,219	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	533,363	$8.92M	<0.01%	-51,424
MSGSMADISON SQUARE GRDN SPRT COR	42,731	$8.9M	<0.01%	-5,235	Timeline
EBNDSPDR SERIES TRUST	417,856	$8.89M	<0.01%	+38,240	Timeline
PWPPERELLA WEINBERG PARTNERS	460,185	$8.89M	<0.01%	+196,366	Timeline
IMCRIMMUNOCORE HLDGS PLC	284,939	$8.87M	<0.01%	+109,271	Timeline
RLAYRELAY THERAPEUTICS INC	1,251,323	$8.86M	<0.01%	+455,841	Timeline
VNMVANECK ETF TRUST	692,179	$8.85M	<0.01%	+16,673	Timeline
WLYWILEY JOHN & SONS INC	183,106	$8.83M	<0.01%	+64,640	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,160,965	$8.82M	<0.01%	-139,373	Timeline
PRKPARK NATL CORP	52,450	$8.81M	<0.01%	+1,122	Timeline
AGZISHARES TR	79,793	$8.81M	<0.01%	-4,509	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	446,909	$8.8M	<0.01%	-29,661	Timeline
INDSPACER FDS TR	202,897	$8.78M	<0.01%	-948	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	284,596	$8.77M	<0.01%	+17,277	Timeline
ACTENACT HLDGS INC	241,217	$8.76M	<0.01%	+171,671	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	493,136	$8.75M	<0.01%	-5,996	Timeline
BCYCBICYCLE THERAPEUTICS PLC	384,865	$8.71M	<0.01%	+1,061	Timeline
DNPDNP SELECT INCOME FD INC	867,467	$8.71M	<0.01%	-41,166	Timeline
PKXPOSCO HOLDINGS INC	124,396	$8.71M	<0.01%	+83,436	Timeline
WULFTERAWULF INC	1,858,839	$8.7M	<0.01%	+1,721,153	Timeline
GMS INCGMS INC	96,009	$8.7M	<0.01%	+44,157
CLBTCELLEBRITE DI LTD	515,259	$8.68M	<0.01%	+382,418	Timeline
EDIVSPDR INDEX SHS FDS	230,085	$8.67M	<0.01%	+23,592	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	267,553	$8.66M	<0.01%	-1,793	Timeline
EWQISHARES INC	214,170	$8.65M	<0.01%	+86,034	Timeline
NANNUVEEN NY DIVI ADV	732,437	$8.64M	<0.01%	+55,482	Timeline
QVMTINVESCO EXCH TRADED FD TR II	173,052	$8.62M	<0.01%	-4,602	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	280,000	$8.6M	<0.01%	new	Timeline
OEFAALPS ETF TR	269,680	$8.6M	<0.01%	-6,545	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,606,156	$8.59M	<0.01%	+423,583	Timeline
LKFNLAKELAND FINL CORP	131,954	$8.59M	<0.01%	+17,673	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	848,802	$8.56M	<0.01%	+238,203	Timeline
SMMTSUMMIT THERAPEUTICS INC	390,660	$8.56M	<0.01%	+49,513	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	257,636	$8.54M	<0.01%	+98,482	Timeline
CVCOCAVCO INDS INC DEL	19,934	$8.54M	<0.01%	+7,072	Timeline
DIHPDIMENSIONAL ETF TRUST	307,914	$8.53M	<0.01%	+38,587	Timeline
JOEST JOE CO	146,159	$8.52M	<0.01%	+1,675	Timeline
CENTCENTRAL GARDEN & PET CO	233,581	$8.52M	<0.01%	+37,480	Timeline
FBNCFIRST BANCORP N C	204,668	$8.51M	<0.01%	-6,732	Timeline
HACKAMPLIFY ETF TR	124,601	$8.51M	<0.01%	-7,148	Timeline
UEURBAN EDGE PPTYS	396,869	$8.49M	<0.01%	-12,648	Timeline
WAYWAYSTAR HLDG CORP	304,006	$8.48M	<0.01%	+206,639	Timeline
BANFBANCFIRST CORP	80,453	$8.47M	<0.01%	+811	Timeline
RTHVANECK ETF TRUST	38,776	$8.46M	<0.01%	-2,936	Timeline
SCHLSCHOLASTIC CORP	263,885	$8.45M	<0.01%	-55,937	Timeline
AOMISHARES TR	186,702	$8.42M	<0.01%	-20,900	Timeline
GEFGREIF INC	134,202	$8.41M	<0.01%	+4,951	Timeline
LTCLTC PPTYS INC	229,133	$8.41M	<0.01%	+35,259	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	122,945	$8.4M	<0.01%	-8,890	Timeline
FVALFIDELITY COVINGTON TRUST	137,872	$8.36M	<0.01%	-12,118	Timeline
GTMZOOMINFO TECHNOLOGIES INC	808,057	$8.34M	<0.01%	-488,178	Timeline
HEZUISHARES TR	226,110	$8.31M	<0.01%	-60,395	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	499,949	$8.3M	<0.01%	+10,874	Timeline
NBXGNEUBERGER NEXT GENERATION	646,049	$8.29M	<0.01%	-29,656	Timeline
BRZEBRAZE INC	255,563	$8.26M	<0.01%	+16,806	Timeline
IONQIONQ INC	943,586	$8.25M	<0.01%	-40,526	Timeline
BBHVANECK ETF TRUST	46,456	$8.24M	<0.01%	-3,223	Timeline
EWTXEDGEWISE THERAPEUTICS INC	308,051	$8.22M	<0.01%	+35,257	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	260,390	$8.17M	<0.01%	-118,791
HTDHANCOCK JOHN TAX-ADVANTAGED	350,749	$8.14M	<0.01%	-21,643	Timeline
CDECOEUR MNG INC	1,183,460	$8.14M	<0.01%	+15,096	Timeline
PTONPELOTON INTERACTIVE INC	1,737,336	$8.13M	<0.01%	-474,250	Timeline
MATVMATIV HOLDINGS INC	478,192	$8.12M	<0.01%	+37,200	Timeline
ALITALIGHT INC	1,097,633	$8.12M	<0.01%	+608,373	Timeline
GHCGRAHAM HLDGS CO	9,882	$8.12M	<0.01%	+1,385	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	210,800	$8.11M	<0.01%	+113,718	Timeline
IDNAISHARES TR	328,395	$8.08M	<0.01%	+17,962	Timeline
LINELINEAGE INC	102,970	$8.07M	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	173,303	$8.07M	<0.01%	-8,650	Timeline
CXTCRANE NXT CO	143,725	$8.06M	<0.01%	-25,952	Timeline
NUVNUVEEN MUN VALUE FD INC	893,406	$8.06M	<0.01%	+36,910	Timeline
EWAISHARES INC	297,135	$8.06M	<0.01%	+20,311	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	133,018	$8.05M	<0.01%	new
ICLICL GROUP LTD	1,886,992	$8.02M	<0.01%	+238,427	Timeline
SPHBINVESCO EXCH TRADED FD TR II	89,702	$8M	<0.01%	-64,399	Timeline
DINDINE BRANDS GLOBAL INC	255,499	$7.98M	<0.01%	+48,726	Timeline
ADTADT INC DEL	1,103,324	$7.98M	<0.01%	-549,612	Timeline
XONEBONDBLOXX ETF TRUST	159,595	$7.97M	<0.01%	+35,317	Timeline
SITMSITIME CORP	46,443	$7.97M	<0.01%	+5,912	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	335,272	$7.96M	<0.01%	+9,192	Timeline
BBBLACKBERRY LTD	3,038,756	$7.96M	<0.01%	+2,100,243	Timeline
DURAVANECK ETF TRUST	228,835	$7.95M	<0.01%	-7,127	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	339,114	$7.95M	<0.01%	+6,355	Timeline
DANDANA INC	751,040	$7.93M	<0.01%	+265,831	Timeline
BRCBRADY CORP	103,447	$7.93M	<0.01%	+13,859	Timeline
IVOGVANGUARD ADMIRAL FDS INC	69,100	$7.92M	<0.01%	+2,210	Timeline
SDRLSEADRILL LTD	199,003	$7.91M	<0.01%	+111,317	Timeline
PARPAR TECHNOLOGY CORP	151,814	$7.91M	<0.01%	+42,387	Timeline
HESMHESS MIDSTREAM LP	223,999	$7.9M	<0.01%	-6,456	Timeline
TNCTENNANT CO	82,241	$7.9M	<0.01%	+172	Timeline
NVCRNOVOCURE LTD	503,856	$7.88M	<0.01%	-47,780	Timeline
ADCTADC THERAPEUTICS SA	2,497,940	$7.87M	<0.01%	+1,281,522	Timeline
ULSTSSGA ACTIVE ETF TR	192,815	$7.86M	<0.01%	-2,555	Timeline
SUSCISHARES TR	330,003	$7.85M	<0.01%	+2,452	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	172,126	$7.83M	<0.01%	+31,446	Timeline
SGMLSIGMA LITHIUM CORPORATION	633,534	$7.83M	<0.01%	+219,679	Timeline
MORTVANECK ETF TRUST	648,745	$7.83M	<0.01%	+21,270	Timeline
GUESS? INCGUESS? INC	388,809	$7.83M	<0.01%	-84,580
EYENATIONAL VISION HLDGS INC	717,162	$7.82M	<0.01%	-3,674,344	Timeline
WDIVSPDR INDEX SHS FDS	117,298	$7.82M	<0.01%	+4,636	Timeline
SCMBSCHWAB STRATEGIC TR	148,879	$7.82M	<0.01%	+18,647	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	591,840	$7.81M	<0.01%	-42,291	Timeline
HAYNES INTL INCHAYNES INTL INC	131,146	$7.81M	<0.01%	+39,904
OKLOOKLO INC	964,454	$7.8M	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	133,969	$7.78M	<0.01%	+88,663	Timeline
DSTLETF SER SOLUTIONS	136,814	$7.76M	<0.01%	+120,015	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	346,831	$7.76M	<0.01%	new	Timeline
MXIISHARES TR	83,090	$7.75M	<0.01%	+1,232	Timeline
INVESCOINVESCO	316,302	$7.75M	<0.01%	+38,590
ADNTADIENT PLC	342,908	$7.74M	<0.01%	+64,197	Timeline
MGNIMAGNITE INC	558,727	$7.74M	<0.01%	+54,472	Timeline
MCWMISTER CAR WASH INC	1,188,090	$7.73M	<0.01%	+101,923	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,528,578	$7.7M	<0.01%	-2,079,651	Timeline
IBRXIMMUNITYBIO INC	2,069,780	$7.7M	<0.01%	+1,111,253	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,165,425	$7.68M	<0.01%	-676,040	Timeline
TARSTARSUS PHARMACEUTICALS INC	233,468	$7.68M	<0.01%	-9,644	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	158,131	$7.67M	<0.01%	+2,864	Timeline
BCXBLACKROCK RES & COMMODITIES	798,352	$7.66M	<0.01%	+6,904	Timeline
MEGINYLIM CBRE GLOBAL	513,110	$7.65M	<0.01%	-1,966	Timeline
CRKCOMSTOCK RES INC	687,087	$7.65M	<0.01%	+412,044	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	188,977	$7.65M	<0.01%	+107,367	Timeline
PDMPIEDMONT REALTY TRUST INC	756,545	$7.64M	<0.01%	+261	Timeline
RFVINVESCO EXCHANGE TRADED FD T	64,411	$7.63M	<0.01%	-64,469	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	212,114	$7.62M	<0.01%	-22,440	Timeline
PTYPIMCO CORPORATE & INCOME OPP	529,124	$7.61M	<0.01%	+29,664	Timeline
DMLPDORCHESTER MINERALS L P	252,078	$7.6M	<0.01%	-276	Timeline
SYRESPYRE THERAPEUTICS INC	257,797	$7.58M	<0.01%	+66,628	Timeline
DTCRGLOBAL X FDS	430,220	$7.58M	<0.01%	+151,737	Timeline
SCHJSCHWAB STRATEGIC TR	152,739	$7.58M	<0.01%	-13,364	Timeline
UUUUENERGY FUELS INC	1,377,084	$7.56M	<0.01%	+308,311	Timeline
IMTMISHARES TR	187,194	$7.56M	<0.01%	+21,836	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,304,124	$7.55M	<0.01%	+181,116	Timeline
DEIDOUGLAS EMMETT INC	427,753	$7.52M	<0.01%	+169,848	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	455,016	$7.51M	<0.01%	+10,653	Timeline
FCTFIRST TR SR FLTG RATE INCOME	724,110	$7.5M	<0.01%	-71,946	Timeline
RCKTROCKET PHARMACEUTICALS INC	406,159	$7.5M	<0.01%	-831,885	Timeline
PLOWDOUGLAS DYNAMICS INC	271,889	$7.5M	<0.01%	+111	Timeline
SXTSENSIENT TECHNOLOGIES CORP	93,446	$7.5M	<0.01%	-4,460	Timeline
SFBSSERVISFIRST BANCSHARES INC	93,164	$7.5M	<0.01%	+1,818	Timeline
PCTPURECYCLE TECHNOLOGIES INC	787,977	$7.49M	<0.01%	+678,569	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	744,003	$7.48M	<0.01%	+61,015	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	113,680	$7.48M	<0.01%	-15,542	Timeline
PACSPACS GROUP INC	187,184	$7.48M	<0.01%	+171,341	Timeline
MQMARQETA INC	1,519,534	$7.48M	<0.01%	+163,208	Timeline
IMTBISHARES TR	167,739	$7.47M	<0.01%	+82,117	Timeline
CORTCORCEPT THERAPEUTICS INC	161,365	$7.47M	<0.01%	-13,489	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	112,622	$7.45M	<0.01%	+53,830	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	894,474	$7.43M	<0.01%	-139,560	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	218,438	$7.42M	<0.01%	-28,673	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	176,979	$7.42M	<0.01%	-11,789	Timeline
PSKSPDR SERIES TRUST	207,860	$7.41M	<0.01%	+13,166	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,266,086	$7.41M	<0.01%	+111,446	Timeline
OPLNOPENLANE INC	437,546	$7.39M	<0.01%	+86,692	Timeline
TNLTRAVEL PLUS LEISURE CO	160,216	$7.38M	<0.01%	+12,844	Timeline
TSTENARIS S A	232,188	$7.38M	<0.01%	-144,329	Timeline
GENERATION BIO COGENERATION BIO CO	2,983,092	$7.37M	<0.01%	+1,644
XFFCXFLAHERTY & CRUMRIN PFD & INM	448,426	$7.36M	<0.01%	-3,423	Timeline
ENTAENANTA PHARMACEUTICALS INC	709,652	$7.35M	<0.01%	+113,739	Timeline
UWMCUWM HOLDINGS CORPORATION	861,147	$7.34M	<0.01%	+557,285	Timeline
UHAL-BU HAUL HOLDING COMPANY	101,871	$7.33M	<0.01%	-6,612	Timeline
CWTCALIFORNIA WTR SVC GROUP	135,008	$7.32M	<0.01%	-18,207	Timeline
GLNGGOLAR LNG LTD	199,122	$7.32M	<0.01%	-124,917	Timeline
CABOCABLE ONE INC	20,884	$7.31M	<0.01%	+3,393	Timeline
SHCSOTERA HEALTH CO	436,927	$7.3M	<0.01%	+182,132	Timeline
PSMTPRICESMART INC	79,171	$7.27M	<0.01%	+11,166	Timeline
SUSLISHARES TR	71,260	$7.23M	<0.01%	-3,471	Timeline
EGHT8X8 INC NEW	3,545,352	$7.23M	<0.01%	+922,100	Timeline
OXY/WSOCCIDENTAL PETE CORP	243,236	$7.23M	<0.01%	-4,987	Timeline
HYDBISHARES TR	150,411	$7.23M	<0.01%	+87,890	Timeline
XTWYBONDBLOXX ETF TRUST	163,930	$7.22M	<0.01%	+163,100	Timeline
PLGOPELAGOS INS CAP LTD	399,501	$7.21M	<0.01%	+62,283	Timeline
NOANORTH AMERN CONSTR GROUP LTD	384,910	$7.2M	<0.01%	+98,336	Timeline
FCFRANKLIN COVEY CO	174,312	$7.17M	<0.01%	-21,897	Timeline
COURCOURSERA INC	901,581	$7.16M	<0.01%	+486,636	Timeline
HLITHARMONIC INC	490,972	$7.15M	<0.01%	-90,941	Timeline
TRNSTRANSCAT INC	59,178	$7.15M	<0.01%	-27,731	Timeline
NBISNEBIUS GROUP N.V.	479,080	$7.14M	<0.01%	-2,714	Timeline
LGIHLGI HOMES INC	60,001	$7.11M	<0.01%	-9,965	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	470,623	$7.11M	<0.01%	+3,386	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,612,356	$7.11M	<0.01%	+437,787
REDFIN CORPREDFIN CORP	567,220	$7.11M	<0.01%	-156,653
GOFGUGGENHEIM STRATEGIC OPPORTU	449,136	$7.08M	<0.01%	+37,028	Timeline
PLRXPLIANT THERAPEUTICS INC	627,696	$7.04M	<0.01%	+23,451	Timeline
ELDWISDOMTREE TR	251,239	$7.02M	<0.01%	+6,559	Timeline
NTSTNETSTREIT CORP	424,096	$7.01M	<0.01%	+179,627	Timeline
WORWORTHINGTON ENTERPRISES INC	168,656	$6.99M	<0.01%	-9,150	Timeline
GPORGULFPORT ENERGY CORP	46,188	$6.99M	<0.01%	-52,141	Timeline
CIGICOLLIERS INTL GROUP INC	46,044	$6.99M	<0.01%	+19,508	Timeline
MLABMESA LABS INC	53,611	$6.96M	<0.01%	+2,076	Timeline
MTRNMATERION CORP	62,200	$6.96M	<0.01%	+4,100	Timeline
OIO-I GLASS INC	529,743	$6.95M	<0.01%	-314,750	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	273,419	$6.94M	<0.01%	+698	Timeline
PGREPARAMOUNT GROUP INC	1,408,361	$6.93M	<0.01%	+93,650	Timeline
TDWTIDEWATER INC NEW	96,314	$6.91M	<0.01%	+1,274	Timeline
DBJPDBX ETF TR	96,819	$6.91M	<0.01%	-3,425	Timeline
WIWWESTERN AST INFL LKD OPP & I	781,753	$6.91M	<0.01%	-77,884	Timeline
CSMPROSHARES TR	105,703	$6.91M	<0.01%	-24,825	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	476,156	$6.91M	<0.01%	-165,152
PTGXPROTAGONIST THERAPEUTICS INC	153,517	$6.91M	<0.01%	-146,964	Timeline
XMLVINVESCO EXCH TRADED FD TR II	113,023	$6.9M	<0.01%	-33,122	Timeline
EBCEASTERN BANKSHARES INC	420,327	$6.89M	<0.01%	+111,917	Timeline
LQDWISHARES TR	242,573	$6.89M	<0.01%	+111,904	Timeline
QQQJINVESCO EXCH TRADED FD TR II	226,715	$6.89M	<0.01%	+17,581	Timeline
SGDMSPROTT ETF TRUST	221,553	$6.86M	<0.01%	-19,587	Timeline
CGEMCULLINAN THERAPEUTICS INC	409,793	$6.86M	<0.01%	-2,952	Timeline
AXGNAXOGEN INC	489,137	$6.86M	<0.01%	+18,476	Timeline
NWNNORTHWEST NAT HLDG CO	167,911	$6.85M	<0.01%	+115,064	Timeline
KURAKURA ONCOLOGY INC	350,415	$6.85M	<0.01%	-52,148	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	193,010	$6.84M	<0.01%	-3,236	Timeline
NFENEW FORTRESS ENERGY INC	751,565	$6.83M	<0.01%	+212,413	Timeline
APOGAPOGEE ENTERPRISES INC	97,275	$6.81M	<0.01%	-1,694	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	315,332	$6.8M	<0.01%	-65,637	Timeline
STVNSTEVANATO GROUP S P A	339,284	$6.79M	<0.01%	+215,480	Timeline
KBWDINVESCO EXCH TRADED FD TR II	443,606	$6.78M	<0.01%	+19,729	Timeline
OCULOCULAR THERAPEUTIX INC	778,471	$6.77M	<0.01%	-257,700	Timeline
ALKTALKAMI TECHNOLOGY INC	214,336	$6.76M	<0.01%	+139,835	Timeline
USDUWISDOMTREE TR	254,743	$6.76M	<0.01%	+5,224	Timeline
USACUSA COMPRESSION PARTNERS LP	294,527	$6.75M	<0.01%	-51,817	Timeline
JUSTGOLDMAN SACHS ETF TR	82,217	$6.74M	<0.01%	-797	Timeline
BHFBRIGHTHOUSE FINL INC	149,210	$6.72M	<0.01%	+35,157	Timeline
XPROEXPRO GROUP HOLDINGS NV	390,667	$6.71M	<0.01%	+141,374	Timeline
Vital Energy IncVital Energy Inc	248,966	$6.7M	<0.01%	+148,958
DRVNDRIVEN BRANDS HLDGS INC	468,349	$6.68M	<0.01%	-265,156	Timeline
DFCFDIMENSIONAL ETF TRUST	154,693	$6.68M	<0.01%	+32,739	Timeline
KNKNOWLES CORP	370,262	$6.68M	<0.01%	+147,918	Timeline
DFGXDIMENSIONAL ETF TRUST	123,200	$6.67M	<0.01%	+27,287	Timeline
MGEEMGE ENERGY INC	72,820	$6.66M	<0.01%	-6,006	Timeline
DCOMDIME COML BANCSHARES INC	231,140	$6.66M	<0.01%	+49,264	Timeline
SFNCSIMMONS FIRST NATL CORP	308,686	$6.65M	<0.01%	-23,126	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	625,244	$6.64M	<0.01%	-271,614	Timeline
TREELENDINGTREE INC	114,372	$6.64M	<0.01%	+52,438	Timeline
MMACYS INC	422,886	$6.64M	<0.01%	-93,599	Timeline
LTPZPIMCO ETF TR	114,763	$6.63M	<0.01%	+9,894	Timeline
VLUSPDR SERIES TRUST	35,764	$6.6M	<0.01%	-360	Timeline
RINGISHARES INC	199,787	$6.59M	<0.01%	+31,011	Timeline
EUFNISHARES TR	266,608	$6.59M	<0.01%	+143,354	Timeline
BKEBUCKLE INC	149,802	$6.59M	<0.01%	+51,844	Timeline
SKYWSKYWEST INC	77,410	$6.58M	<0.01%	+5,297	Timeline
VSATVIASAT INC	546,893	$6.53M	<0.01%	+318,467	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	123,271	$6.52M	<0.01%	+45,765	Timeline
NMFCNEW MTN FIN CORP	542,798	$6.5M	<0.01%	+31,037	Timeline
ESRTEMPIRE ST RLTY TR INC	585,506	$6.49M	<0.01%	-130,439	Timeline
IMVTIMMUNOVANT INC	227,024	$6.47M	<0.01%	-16,310	Timeline
KBWPINVESCO EXCH TRADED FD TR II	55,961	$6.47M	<0.01%	+11,434	Timeline
MUSTCOLUMBIA ETF TR I	311,125	$6.47M	<0.01%	-45,898	Timeline
CGONCG ONCOLOGY INC	170,892	$6.45M	<0.01%	+114,697	Timeline
EPACENERPAC TOOL GROUP CORP	153,854	$6.44M	<0.01%	+27,756	Timeline
ECHOECHOSTAR CORP	258,737	$6.42M	<0.01%	-1,040	Timeline
VSECVSE CORP	77,556	$6.42M	<0.01%	+7,637	Timeline
HTOH2O AMERICA	110,388	$6.41M	<0.01%	+35,400	Timeline
CNNECANNAE HLDGS INC	336,327	$6.41M	<0.01%	+9,462	Timeline
MRC GLOBAL INCMRC GLOBAL INC	503,023	$6.41M	<0.01%	-18,669
VECOVEECO INSTRS INC DEL	193,332	$6.41M	<0.01%	-83,936	Timeline
INVESCOINVESCO	257,666	$6.4M	<0.01%	-20,264
EQCEQUITY COMMONWEALTH	321,043	$6.39M	<0.01%	+25,139	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	177,941	$6.38M	<0.01%	+14,766	Timeline
FIDUFIDELITY COVINGTON TRUST	88,319	$6.37M	<0.01%	+6,151	Timeline
CMBTCMB.TECH NV	383,160	$6.37M	<0.01%	+9,997	Timeline
TGNATEGNA INC	402,829	$6.36M	<0.01%	-232,085	Timeline
SBCFSEACOAST BKG CORP FLA	238,206	$6.35M	<0.01%	+15,261	Timeline
DTECALPS ETF TR	143,114	$6.34M	<0.01%	-6,648	Timeline
WNCWABASH NATL CORP	329,814	$6.33M	<0.01%	+34,711	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	482,472	$6.33M	<0.01%	-209,887
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	69,017	$6.31M	<0.01%	+8,855
GSEEGOLDMAN SACHS ETF TR	131,032	$6.31M	<0.01%	new	Timeline
BKCHGLOBAL X FDS	133,944	$6.3M	<0.01%	+9,468	Timeline
CUBICUSTOMERS BANCORP INC	135,526	$6.3M	<0.01%	+6,744	Timeline
EROERO COPPER CORP	282,401	$6.29M	<0.01%	+25,520	Timeline
BANRBANNER CORP	105,546	$6.29M	<0.01%	-4,438	Timeline
FVCFIRST TR EXCHANGE TRADED FD	175,445	$6.28M	<0.01%	-6,547	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	219,703	$6.28M	<0.01%	-43,498	Timeline
XSLVINVESCO EXCH TRADED FD TR II	130,529	$6.28M	<0.01%	-37,352	Timeline
ISHARES TRISHARES TR	269,313	$6.27M	<0.01%	-525,107
XFOFXCOHEN & STEERS CLOSED-END	482,380	$6.27M	<0.01%	+35,725	Timeline
SPTBSPDR SERIES TRUST	200,000	$6.26M	<0.01%	0	Timeline
PAAAPGIM ETF TR	122,245	$6.26M	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	423,882	$6.24M	<0.01%	-289,404	Timeline
ASANASANA INC	537,392	$6.23M	<0.01%	+42,422	Timeline
ALBEMARLE CORPALBEMARLE CORP	138,198	$6.22M	<0.01%	+8,375
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	835,675	$6.22M	<0.01%	+171,275
CPACOPA HOLDINGS SA	66,160	$6.21M	<0.01%	+13,287	Timeline
GMEGAMESTOP CORP	269,408	$6.18M	<0.01%	+35,633	Timeline
DEWWISDOMTREE TR	112,652	$6.18M	<0.01%	-15,152	Timeline
GIIIG III APPAREL GROUP LTD	201,986	$6.16M	<0.01%	-204,241	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	122,099	$6.16M	<0.01%	+68,063	Timeline
ONLNPROSHARES TR	135,587	$6.15M	<0.01%	-5,367	Timeline
SCHKSCHWAB STRATEGIC TR	111,085	$6.14M	<0.01%	-4,650	Timeline
NAVINAVIENT CORPORATION	393,889	$6.14M	<0.01%	+151,023	Timeline
JSPRJASPER THERAPEUTICS INC	325,881	$6.13M	<0.01%	+557	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	546,809	$6.13M	<0.01%	+6,208	Timeline
EZPWEZCORP INC	545,605	$6.12M	<0.01%	-84,410	Timeline
PHINPHINIA INC	132,680	$6.11M	<0.01%	-4,081	Timeline
BWXSPDR SERIES TRUST	261,424	$6.11M	<0.01%	+24,622	Timeline
DRSLEONARDO DRS INC	215,948	$6.09M	<0.01%	+117,566	Timeline
TROXTRONOX HOLDINGS PLC	416,077	$6.09M	<0.01%	-162,572	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	702,321	$6.08M	<0.01%	-70,153	Timeline
ALEXALEXANDER & BALDWIN INC	315,272	$6.05M	<0.01%	+34,963	Timeline
VERAVERA THERAPEUTICS INC	136,917	$6.05M	<0.01%	-42,995	Timeline
HLFHERBALIFE LTD	840,902	$6.05M	<0.01%	-19,564	Timeline
DGRSWISDOMTREE TR	117,280	$6.04M	<0.01%	+10,240	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	598,952	$6.04M	<0.01%	-96,385
SCHESCHWAB STRATEGIC TR	206,751	$6.03M	<0.01%	+18,153	Timeline
PHKPIMCO HIGH INCOME FD	1,205,266	$6.03M	<0.01%	+100,050	Timeline
ASTSAST SPACEMOBILE INC	230,365	$6.02M	<0.01%	+122,359	Timeline
MEDMEDIFAST INC	314,728	$6.02M	<0.01%	+27,504	Timeline
HBMHUDBAY MINERALS INC	652,337	$5.99M	<0.01%	+291,270	Timeline
NORDSTROM INCNORDSTROM INC	266,547	$5.99M	<0.01%	-58,667
THOTHOR INDS INC	54,528	$5.99M	<0.01%	+3,296	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	57,134	$5.98M	<0.01%	-23,028
AVDVAMERICAN CENTY ETF TR	84,575	$5.98M	<0.01%	+17,944	Timeline
VCELVERICEL CORP	141,369	$5.97M	<0.01%	+5,081	Timeline
EMGFISHARES INC	119,938	$5.97M	<0.01%	+6,280	Timeline
GBXGREENBRIER COS INC	117,048	$5.96M	<0.01%	-23,087	Timeline
LQDALIQUIDIA CORPORATION	595,113	$5.95M	<0.01%	+26,338	Timeline
WMKWEIS MKTS INC	86,332	$5.95M	<0.01%	-19,351	Timeline
VRTSVIRTUS INVT PARTNERS INC	28,370	$5.94M	<0.01%	+2,027	Timeline
EMHYISHARES INC	152,228	$5.94M	<0.01%	-11,829	Timeline
IQQQPROSHARES TR	141,911	$5.93M	<0.01%	+61,911	Timeline
GOLDGOLD COM INC	134,059	$5.92M	<0.01%	+15,601	Timeline
AGXARGAN INC	58,303	$5.91M	<0.01%	+16,703	Timeline
DJDINVESCO EXCHANGE TRADED FD T	112,277	$5.9M	<0.01%	-19,640	Timeline
GIGBGOLDMAN SACHS ETF TR	124,728	$5.9M	<0.01%	+4,516	Timeline
FANFIRST TR EXCHANGE-TRADED FD	326,604	$5.89M	<0.01%	-26,976	Timeline
PRGPROG HOLDINGS INC	120,930	$5.86M	<0.01%	-21,579	Timeline
UIUBIQUITI INC	26,440	$5.86M	<0.01%	-16,449	Timeline
EPREPR PPTYS	119,447	$5.86M	<0.01%	+31,595	Timeline
AMKRAMKOR TECHNOLOGY INC	191,195	$5.85M	<0.01%	-59,643	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 932. All 932

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	34,960,200	$17.1B	-6,168,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,046,300	$11.5B	+6,294,100
IWMISHARES TR SHS	put	29,412,600	$6.5B	+6,477,100
NVDANVIDIA CORPORATION COM	put	34,085,200	$4.14B	+21,092,000
QQQINVESCO QQQ TR COM	call	7,389,200	$3.61B	+709,500
HYGISHARES TR IBOXX HI YD ETF	put	33,070,200	$2.66B	-336,000
SMHVANECK ETF TRUST COM	put	9,757,900	$2.4B	+6,276,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,748,000	$2.15B	+832,200
AAPLAPPLE INC COM	call	9,136,000	$2.13B	-2,112,300
EEMISHARES TR MSCI EMG MKT ETF	call	40,366,500	$1.85B	+13,737,500
AAPLAPPLE INC COM	put	6,716,200	$1.56B	-1,183,400
IWMISHARES TR SHS	call	5,893,600	$1.3B	+621,200
GLDSPDR GOLD TR GOLD SHS	call	5,221,700	$1.27B	+1,060,900
TLTISHARES TR 20 YR TR BD ETF	call	12,248,400	$1.2B	+650,700
TSLATESLA INC COM	put	4,358,400	$1.14B	-2,592,800
XLFSELECT SECTOR SPDR TR SHS	call	23,156,800	$1.05B	+639,400
HYGISHARES TR IBOXX HI YD ETF	call	12,993,800	$1.04B	+129,000
AMZNAMAZON COM INC COM	put	5,324,800	$992M	-3,016,400
EEMISHARES TR MSCI EMG MKT ETF	put	19,988,100	$917M	-4,541,100
MSFTMICROSOFT CORP COM	put	2,125,700	$915M	+1,045,900
AVGOBROADCOM INC COM	put	5,073,600	$875M	+4,965,000
TLTISHARES TR 20 YR TR BD ETF	put	8,042,100	$789M	-2,651,500
XLESELECT SECTOR SPDR TR SHS	put	8,913,700	$783M	+6,555,000
XLFSELECT SECTOR SPDR TR SHS	put	16,332,600	$740M	-8,465,100
METAMETA PLATFORMS INC COM	call	1,197,600	$686M	-319,325
NVDANVIDIA CORPORATION COM	call	5,597,108	$680M	-734,059
GOOGLALPHABET INC COM	put	4,090,500	$678M	+546,800
TSLATESLA INC COM	call	2,490,438	$652M	-3,382,087
METAMETA PLATFORMS INC COM	put	1,106,300	$633M	+161,900
NFLXNETFLIX INC. COM	put	872,900	$619M	+530,300
AMDADVANCED MICRO DEVICES INC COM	put	3,107,900	$510M	-619,800
AMZNAMAZON COM INC COM	call	2,580,495	$481M	-4,581,605
MSFTMICROSOFT CORP COM	call	1,094,500	$471M	-2,195,358
EFAISHARES TR MSCI EAFE ETF	put	5,607,300	$469M	+84,500
AMDADVANCED MICRO DEVICES INC COM	call	2,675,400	$439M	+868,100
FXIISHARES TR CHINA LG-CAP ETF	put	13,605,600	$432M	+3,804,300
JPMJPMORGAN CHASE & CO COM	put	2,006,800	$423M	+706,500
GLDSPDR GOLD TR GOLD SHS	put	1,577,800	$384M	+1,226,800
EFAISHARES TR MSCI EAFE ETF	call	4,167,600	$349M	-350,400
LQDISHARES TR SHS	put	3,000,000	$339M	+2,039,400
JPMJPMORGAN CHASE & CO COM	call	1,441,600	$304M	+827,400
FXIISHARES TR CHINA LG-CAP ETF	call	9,330,000	$297M	+1,580,000
GSGOLDMAN SACHS GROUP INC COM	call	591,600	$293M	+138,300
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	2,872,600	$277M	new
AVGOBROADCOM INC COM	call	1,527,400	$263M	+1,435,800
LLYELI LILLY & CO COM	put	290,900	$258M	+110,700
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	2,650,000	$255M	new
NKENIKE INC COM	put	2,830,600	$250M	+1,368,200
SBUXSTARBUCKS CORP COM	call	2,522,500	$246M	-1,381,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	645,900	$238M	new
LLYELI LILLY & CO COM	call	260,200	$231M	+59,000
INTCINTEL CORP COM	put	9,741,800	$229M	+6,182,100
WFCWELLS FARGO & CO COM	call	3,986,500	$225M	-2,100
WFCWELLS FARGO & CO COM	put	3,876,300	$219M	+431,900
CRMSALESFORCE INC COM	call	783,500	$214M	-311,000
PYPLPAYPAL HLDGS INC STOK	put	2,715,400	$212M	+778,100
AALAMERICAN AIRLINES GROUP INC Stock	put	18,086,600	$203M	+6,671,700
MUMICRON TECHNOLOGY INC COM	call	1,917,300	$199M	+565,500
CCITIGROUP INC COM	call	3,139,800	$197M	+788,800
EWZISHARES INC MSCI BRAZIL ETF	call	6,640,700	$196M	+1,184,200
XLESELECT SECTOR SPDR TR SHS	call	2,213,300	$194M	-763,500
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,388,700	$192M	-639,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,786,300	$191M	+304,900
SBUXSTARBUCKS CORP COM	put	1,948,300	$190M	+1,051,000
NFLXNETFLIX INC. COM	call	260,000	$184M	+33,300
SLVISHARES SILVER TR COM	call	6,260,000	$178M	+2,815,000
PYPLPAYPAL HLDGS INC STOK	call	2,259,400	$176M	+340,400
GOOGLALPHABET INC COM	call	1,049,267	$174M	+179,367
CCITIGROUP INC COM	put	2,759,500	$173M	+576,200
XOMEXXON MOBIL CORP COM	put	1,448,200	$170M	+733,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,241,900	$163M	+528,400
CRMSALESFORCE INC COM	put	591,100	$162M	-19,400
PFEPFIZER INC COM	put	5,561,100	$161M	+1,556,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,639,700	$158M	+2,639,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	342,800	$158M	+59,800
CVXCHEVRON CORPORATION COM	put	1,070,900	$158M	-387,800
QCOMQUALCOMM INC COM	put	923,000	$157M	-953,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,939,500	$157M	+544,600
ADBEADOBE INC COM	call	299,600	$155M	+136,900
XLVSELECT SECTOR SPDR TR SHS	put	1,005,200	$155M	+850,200
MSMORGAN STANLEY COM	call	1,445,500	$151M	-319,500
TMUST-MOBILE US INC COM	put	724,100	$149M	+109,500
ICEINTERCONTINENTAL EXCHANGE IN COM	put	927,900	$149M	+731,300
JNJJOHNSON & JOHNSON COM	call	913,600	$148M	+899,900
MRKMERCK & CO INC COM	put	1,260,100	$143M	-159,100
ABBVABBVIE INC COM	call	712,500	$141M	+300,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,037,700	$136M	+830,100
WMTWALMART INC COM	put	1,639,300	$132M	+557,500
LQDISHARES TR SHS	call	1,100,000	$124M	-1,400,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,192,000	$124M	+908,200
DALDELTA AIR LINES INC Stock	call	2,395,100	$122M	+1,616,500
LULULULULEMON ATHLETICA INC COM	call	443,200	$120M	+410,600
EWZISHARES INC MSCI BRAZIL ETF	put	4,072,500	$120M	-74,300
MSMORGAN STANLEY COM	put	1,126,100	$117M	-233,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	265,300	$112M	-203,000
ADBEADOBE INC COM	put	214,400	$111M	+9,900
FCXFREEPORT MCMORAN INC Stock	call	2,167,300	$108M	-177,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,091,800	$108M	+120,600
ORCLORACLE CORP COM	call	617,600	$105M	+450,900
VZVERIZON COMMUNICATIONS INC COM	call	2,277,000	$102M	-1,000,000

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 208. All 208

Security	Type	Amount	Value	Change
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	32,244,700	$30.8M	+19,185,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	28,870,000	$29.6M	+25,643,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,375,900	$27.8M	-2,415,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	28,024,500	$24.7M	+22,921,500
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	18,651,000	$23.2M	-573,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,343,900	$21.8M	-9,534,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	13,599,900	$18.8M	-4,260,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,817,000	$18.7M	-5,382,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	19,525,000	$17.8M	+5,137,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,807,000	$17.8M	+834,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	18,813,000	$17.4M	+5,677,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	13,497,000	$16.4M	+6,223,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	16,199,000	$15.6M	+15,111,000
SNAP INCSNAP INC NOTE 5/0	principal	17,751,000	$15.2M	+15,686,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,355,500	$14.6M	+1,688,500
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,378,500	$14.5M	+2,663,500
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	14,895,900	$14.5M	+2,587,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,389,000	$13.8M	-1,816,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	11,155,000	$13.8M	+8,937,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,208,300	$13.7M	+8,604,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,632,000	$13.6M	+889,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	13,092,500	$12.8M	-2,653,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	12,297,100	$12.1M	-131,500
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	12,414,000	$12M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	9,192,000	$11.9M	-4,446,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,150,900	$11.5M	-186,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,321,000	$11.5M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,001,000	$11.3M	+2,869,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	5,622,000	$11.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,684,000	$11.1M	+6,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,757,000	$11M	-1,735,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	12,265,000	$10.9M	-551,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	11,831,000	$10.8M	+8,593,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	11,712,000	$10.6M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,131,900	$10.5M	-2,119,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	9,890,500	$10.3M	-132,500
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	10,000,000	$9.8M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,234,500	$9.77M	+1,617,500
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	6,602,000	$9.34M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	11,052,000	$8.84M	+11,041,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,467,000	$8.74M	-7,422,000
VROOM INCVROOM INC Convertible Debt	principal	16,423,000	$8.7M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	7,150,000	$8.54M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,881,000	$8.04M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,208,000	$7.99M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,759,000	$7.95M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,884,000	$7.89M	-11,264,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,022,400	$7.8M	+304,500
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,066,800	$7.64M	+2,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,212,000	$7.64M	-2,713,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,043,000	$7.26M	+960,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,050,000	$7.14M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	6,703,000	$7.05M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,951,000	$6.92M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,249,500	$6.89M	+2,500
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	4,990,800	$6.8M	-11,940,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	7,120,200	$6.77M	-899,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,071,600	$6.69M	+4,348,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	7,163,800	$6.65M	+3,066,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,397,000	$6.58M	-13,640,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,953,900	$6.55M	-5,994,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,336,000	$6.53M	+1,526,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,186,500	$6.36M	+2,732,500
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	6,641,700	$6.14M	+6,622,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,524,000	$6.07M	+3,886,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,569,900	$5.9M	+917,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,187,000	$5.88M	-447,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,396,000	$5.75M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,736,800	$5.7M	-1,756,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,283,600	$5.44M	+6,132,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,955,000	$5.31M	-151,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,378,900	$5.27M	-2,050,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,000,000	$5.24M	-1,273,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,376,000	$5.2M	-13,526,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,840,000	$5.03M	-5,266,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,833,000	$5M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,853,500	$4.89M	-50,500
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,395,000	$4.8M	+2,750,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	4,957,400	$4.72M	+4,934,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,827,000	$4.66M	-6,596,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	4,652,500	$4.53M	-2,500
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,740,000	$4.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,243,900	$4.02M	-1,490,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,110,900	$3.97M	+1,106,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,536,100	$3.94M	-6,455,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,770,000	$3.76M	-6,521,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,018,000	$3.66M	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	4,000,000	$3.37M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,466,000	$3.23M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,200,000	$3.22M	+1,200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,217,000	$3.18M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,219,000	$2.96M	+3,089,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,853,000	$2.8M	+144,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,878,000	$2.78M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	3,358,000	$2.7M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,818,000	$2.64M	-4,260,000
LIVENT CORPLIVENT CORP BOND	principal	2,410,000	$2.59M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,489,000	$2.19M	+1,414,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,839,000	$2.15M	+1,622,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,417,000	$2.13M	+300,000

Sold out in Q3 2024

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

The largest 100 of 605. All 605

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,250,955	$639M	shares
CEDAR FAIR L PCEDAR FAIR L P	2,337,582	$127M	shares
WESTROCK COWESTROCK CO	2,408,708	$121M	shares
FERGUSON PLCFERGUSON PLC	613,541	$119M	shares
EMBISHARES TR	856,500	$75.8M	call
MBBISHARES TR	790,000	$72.5M	put
XHBSPDR SERIES TRUST	580,000	$58.6M	put
ENCORE WIRE CORPENCORE WIRE CORP	171,434	$49.7M	shares
QTUMETF SER SOLUTIONS	750,000	$47.1M	call
HUNHUNTSMAN CORP	2,045,000	$46.6M	put
IEIISHARES TR	400,000	$46.2M	put
WRBBERKLEY W R CORP	500,000	$39.3M	call
XRTSPDR SERIES TRUST	500,000	$37.5M	put
TTTRANE TECHNOLOGIES PLC	108,800	$35.8M	put
HUBBHUBBELL INC	94,500	$34.5M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,503,949	$33.3M	shares
WMGWARNER MUSIC GROUP CORP	800,000	$24.5M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,505,050	$19.5M	shares
MRNAMODERNA INC	161,140	$19.1M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,806,408	$18.7M	shares
INDAISHARES TR	335,000	$18.7M	call
AMTAMERICAN TOWER CORP	92,700	$18M	call
BALLBALL CORP	266,200	$16M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,391,600	$15.3M	call
TDWTIDEWATER INC NEW	157,500	$15M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	435,768	$14.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	338,455	$13.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,472,000	$13.5M	principal
Dropbox IncDropbox Inc	13,867,000	$12.9M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	357,182	$12.7M	shares
HIBBETT INCHIBBETT INC	142,223	$12.4M	shares
XLISELECT SECTOR SPDR TR	100,000	$12.2M	call
PZZAPAPA JOHNS INTL INC	258,800	$12.2M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	442,695	$12M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	140,000	$11.5M	put
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,348,535	$11.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	732,634	$11.3M	shares
FOXAFOX CORP	320,900	$11M	call
BBSIBARRETT BUSINESS SVCS INC	320,000	$10.5M	put
VSTVISTRA CORP	121,100	$10.4M	put
PSAPUBLIC STORAGE	36,000	$10.4M	put
PPLPPL CORP	366,500	$10.1M	call
XMHQINVESCO EXCHANGE TRADED FD T	100,000	$9.7M	put
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	204,248	$9.68M	shares
PENNPENN ENTERTAINMENT INC	500,000	$9.68M	call
ARESARES MANAGEMENT CORPORATION	70,000	$9.33M	call
KEYKEYCORP	653,100	$9.28M	call
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	put
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	call
ENVESTNET INCENVESTNET INC	8,282,000	$8.87M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	565,511	$8.76M	shares
GDDYGODADDY INC	62,000	$8.66M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	79,200	$8.54M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	8,048,000	$7.82M	principal
IPINTERNATIONAL PAPER CO	177,600	$7.66M	call
ALLYALLY FINL INC	188,900	$7.49M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	70,000	$7.23M	call
GSLGLOBAL SHIP LEASE INC	250,000	$7.2M	put
DPSTDIREXION SHARES ETF TRUST	100,000	$7.02M	put
AESAES CORP	390,300	$6.86M	call
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	99,400	$6.76M	call
POST HLDGS INCPOST HLDGS INC	5,933,000	$6.52M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,290,300	$6.48M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	289,621	$6.42M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.33M	shares
SABRSABRE CORP	2,271,500	$6.06M	put
WWAYFAIR INC	112,100	$5.91M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	450,000	$5.84M	call
DHTDHT HOLDINGS INC	504,000	$5.83M	call
TFCTRUIST FINL CORP	150,000	$5.83M	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	266,198	$5.76M	shares
SITE CENTERS CORPSITE CENTERS CORP	395,347	$5.73M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,004,026	$5.67M	shares
EATBRINKER INTL INC	70,000	$5.07M	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	158,000	$5.05M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,000	$4.92M	call
CAHCARDINAL HEALTH INC	50,000	$4.92M	call
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	3,948,000	$4.91M	principal
MNDYMONDAY COM LTD	20,000	$4.82M	call
AAGILENT TECHNOLOGIES INC	36,500	$4.73M	put
ZZILLOW GROUP INC	100,000	$4.64M	call
BW LPG LTDBW LPG LTD	242,531	$4.63M	shares
NTGRNETGEAR INC	300,000	$4.59M	call
NFENEW FORTRESS ENERGY INC	201,700	$4.43M	call
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,547,000	$4.33M	principal
GEOGEO GROUP INC	300,000	$4.31M	call
CTASCINTAS CORP	6,000	$4.2M	call
NETCLOUDFLARE INC	50,000	$4.14M	put
KSSKOHLS CORP	180,000	$4.14M	put
JOBYJOBY AVIATION INC	800,000	$4.08M	call
CELHCELSIUS HLDGS INC	71,300	$4.07M	put
ATRION CORPORATIONATRION CORPORATION	8,968	$4.06M	shares
EQWLINVESCO EXCHANGE TRADED FD T	42,700	$4.04M	call
CRSPCRISPR THERAPEUTICS AG	71,600	$3.87M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,349,578	$3.62M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,639,000	$3.6M	principal
ZIFF DAVIS INCZIFF DAVIS INC	3,719,000	$3.45M	principal
WIX COM LTDWIX COM LTD	3,687,000	$3.43M	principal
DRVDIREXION SHARES ETF TRUST	91,000	$3.37M	put
CVECENOVUS ENERGY INC	170,600	$3.35M	call

How Q3 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 0001102113-24-000030	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000070858-25-000167	added	new holdings	2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC