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	Latest event	Timeline
PDLBPONCE FINANCIAL GROUP INC	500,013	$5.85M	<0.01%	+11		Timeline
SBHSALLY BEAUTY HLDGS INC	429,963	$5.83M	<0.01%	+174,038		Timeline
GTYGETTY RLTY CORP NEW	183,407	$5.83M	<0.01%	+105,099		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	435,660	$5.83M	<0.01%	+221,283		Timeline
IBITISHARES BITCOIN TRUST ETF	161,268	$5.83M	<0.01%	+77,509		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	273,303	$5.82M	<0.01%	-6,940		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	715,751	$5.8M	<0.01%	-47,116
SILVERCREST METALS INCSILVERCREST METALS INC	626,395	$5.79M	<0.01%	+339,994
PBIPITNEY BOWES INC	812,033	$5.79M	<0.01%	+565,505		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	138,501	$5.77M	<0.01%	+35,560		Timeline
PARAGON 28 INCPARAGON 28 INC	863,640	$5.77M	<0.01%	+112,723
BBDCBARINGS BDC INC	587,173	$5.75M	<0.01%	-65,819		Timeline
CSTLCASTLE BIOSCIENCES INC	201,747	$5.75M	<0.01%	+122,135		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	364,125	$5.73M	<0.01%	+131,855
ACHACCENDRA HEALTH INC	364,498	$5.72M	<0.01%	+47,835	2026-09-30, 13G: 8,270,614 shares, 10.8% of the class, 13G filed 2026-10-07	Timeline
NTCTNETSCOUT SYS INC	262,696	$5.71M	<0.01%	-32,980		Timeline
VSDAVICTORY PORTFOLIOS II	107,471	$5.71M	<0.01%	-1,574		Timeline
WIPSPDR SERIES TRUST	141,358	$5.7M	<0.01%	+1,976		Timeline
CRVLCORVEL CORP	17,422	$5.7M	<0.01%	+1,484		Timeline
HROWHARROW INC	126,646	$5.69M	<0.01%	+100,047		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	313,183	$5.68M	<0.01%	+98,915		Timeline
ENFUSION INCENFUSION INC	598,780	$5.68M	<0.01%	+19,073
KWKENNEDY-WILSON HOLDINGS INC	512,804	$5.67M	<0.01%	+220,173		Timeline
PROPROS Holdings Inc	305,594	$5.66M	<0.01%	-256,885		Timeline
OCFCOCEANFIRST FINL CORP	304,239	$5.66M	<0.01%	-23,564		Timeline
CUTINVESCO EXCH TRADED FD TR II	158,103	$5.65M	<0.01%	-8,467		Timeline
FTSDFRANKLIN ETF TR	61,888	$5.65M	<0.01%	-21,964		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	261,844	$5.65M	<0.01%	+242,876		Timeline
SUSBISHARES TR	224,449	$5.65M	<0.01%	+5,206		Timeline
UFPTUFP TECHNOLOGIES INC	17,808	$5.64M	<0.01%	+2,358		Timeline
SKORFLEXSHARES TR	114,670	$5.63M	<0.01%	+7,716		Timeline
CRGYCRESCENT ENERGY COMPANY	513,965	$5.63M	<0.01%	+323,413		Timeline
INDIINDIE SEMICONDUCTOR INC	1,409,913	$5.63M	<0.01%	+170,608		Timeline
SDGISHARES TR	66,184	$5.61M	<0.01%	-4,390		Timeline
OIAINVESCO MUNI INCOME OPP TRST	817,923	$5.61M	<0.01%	+55,091		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	480,614	$5.6M	<0.01%	+140,430		Timeline
SBLKSTAR BULK CARRIERS CORP.	236,363	$5.6M	<0.01%	-132,148		Timeline
MDPEDIATRIX MEDICAL GROUP INC	482,846	$5.6M	<0.01%	-417,011		Timeline
SUZSUZANO S A	558,684	$5.59M	<0.01%	+207,390		Timeline
DBIDESIGNER BRANDS INC	756,817	$5.59M	<0.01%	-367,241		Timeline
FSMDFIDELITY COVINGTON TRUST	134,822	$5.58M	<0.01%	+48,306		Timeline
BSACBANCO SANTANDER CHILE NEW	268,589	$5.58M	<0.01%	-29,645		Timeline
ANABANAPTYSBIO INC	166,236	$5.57M	<0.01%	+62,235		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	106,250	$5.57M	<0.01%	+14,207		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	140,666	$5.56M	<0.01%	-92,367		Timeline
ELMEELME COMMUNITIES	315,442	$5.55M	<0.01%	-40,596		Timeline
ENVXENOVIX CORPORATION	593,003	$5.54M	<0.01%	-639,198		Timeline
SOXQINVESCO EXCH TRADED FD TR II	135,848	$5.53M	<0.01%	+19,706		Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,343	$5.53M	<0.01%	-74
NXTGFIRST TR EXCHANGE-TRADED FD	63,193	$5.52M	<0.01%	-3,125		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	246,257	$5.52M	<0.01%	+111		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	318,481	$5.51M	<0.01%	+34,942		Timeline
IBOCINTERNATIONAL BANCSHARES COR	91,929	$5.5M	<0.01%	-2,257		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	394,229	$5.5M	<0.01%	+20,168		Timeline
AEGAEGON LTD	858,769	$5.49M	<0.01%	+404,883		Timeline
UUPINVESCO DB US DLR INDEX TR	194,561	$5.48M	<0.01%	-111,676		Timeline
URNMSPROTT FDS TR	119,356	$5.48M	<0.01%	+68,786		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	944,038	$5.48M	<0.01%	-354,485		Timeline
EFAXSPDR INDEX SHS FDS	125,175	$5.48M	<0.01%	+15,211		Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	147,794	$5.47M	<0.01%	+1,684		Timeline
AMRALPHA METALLURGICAL RESOUR I	23,110	$5.46M	<0.01%	-49,013		Timeline
TRNDPACER FDS TR	161,880	$5.43M	<0.01%	-11		Timeline
TRTOOTSIE ROLL INDS INC	175,393	$5.43M	<0.01%	+46,679		Timeline
PLTKPLAYTIKA HLDG CORP	684,965	$5.42M	<0.01%	+163,547		Timeline
COGTCOGENT BIOSCIENCES INC	501,412	$5.42M	<0.01%	+95,095		Timeline
FCFFIRST COMWLTH FINL CORP PA	315,190	$5.41M	<0.01%	-49,668		Timeline
PXEINVESCO EXCHANGE TRADED FD T	182,116	$5.4M	<0.01%	-57,922		Timeline
ECVTECOVYST INC	787,315	$5.39M	<0.01%	+133,444		Timeline
Leslie's IncLeslie's Inc	1,705,259	$5.39M	<0.01%	+1,073,301
XSVNBONDBLOXX ETF TRUST	109,618	$5.38M	<0.01%	+75,555		Timeline
THRMGENTHERM INC	115,437	$5.37M	<0.01%	+12,159		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	411,202	$5.34M	<0.01%	+5,725		Timeline
IBHIISHARES TR	222,816	$5.33M	<0.01%	+16,561		Timeline
EXTREXTREME NETWORKS INC	354,163	$5.32M	<0.01%	-588,440		Timeline
CLDTCHATHAM LODGING TR	623,543	$5.31M	<0.01%	-33,246		Timeline
DDSDILLARDS INC	13,834	$5.31M	<0.01%	+3,706		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	223,516	$5.31M	<0.01%	+61,915		Timeline
CHEFCHEFS WHSE INC	126,027	$5.29M	<0.01%	+11,929		Timeline
SSTKSHUTTERSTOCK INC	149,528	$5.29M	<0.01%	-132,975		Timeline
AGFIRST MAJESTIC SILVER CORP	880,450	$5.28M	<0.01%	+321,733		Timeline
LTMLATAM AIRLINES GROUP SA	200,000	$5.28M	<0.01%	new		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	211,118	$5.28M	<0.01%	-3,729		Timeline
OLO INCOLO INC	1,060,838	$5.26M	<0.01%	+415,576
KYMRKYMERA THERAPEUTICS INC	111,032	$5.26M	<0.01%	-40,159		Timeline
XMTRXOMETRY INC	286,001	$5.25M	<0.01%	-1,639		Timeline
SHESPDR SERIES TRUST	46,190	$5.25M	<0.01%	-5,021		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	98,782	$5.25M	<0.01%	+23,414		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	484,714	$5.23M	<0.01%	+37,879		Timeline
LDPCOHEN & STEERS LTD DURATION	240,139	$5.22M	<0.01%	-6,175		Timeline
REZISHARES TR	58,767	$5.22M	<0.01%	-6,071		Timeline
LEGLEGGETT & PLATT INC	381,673	$5.2M	<0.01%	+13,951		Timeline
TIMBTIM S A	301,832	$5.2M	<0.01%	+189,332		Timeline
EVTCEVERTEC INC	152,860	$5.18M	<0.01%	-698,461		Timeline
MDYVSPDR SERIES TRUST	65,185	$5.18M	<0.01%	-1,977		Timeline
WOLFSPEED INCWOLFSPEED INC	532,029	$5.16M	<0.01%	-1,111,728
DCHDAUCH CORP	832,201	$5.14M	<0.01%	+305,399		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	914,955	$5.13M	<0.01%	-441,220		Timeline
HNIHNI CORP	95,283	$5.13M	<0.01%	+5,811		Timeline
IMKTAINGLES MKTS INC	68,333	$5.1M	<0.01%	-17,977		Timeline
CXMSPRINKLR INC	658,512	$5.09M	<0.01%	+479,704		Timeline
EWGISHARES INC	149,449	$5.06M	<0.01%	-26,510		Timeline
HCCWARRIOR MET COAL INC	79,134	$5.06M	<0.01%	-97,084		Timeline
FIPFTAI INFRASTRUCTURE INC	539,549	$5.05M	<0.01%	+327,306		Timeline
HWKNHAWKINS INC	39,602	$5.05M	<0.01%	+16,258		Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	200,000	$5.04M	<0.01%	new		Timeline
IBMRISHARES TR	197,803	$5.04M	<0.01%	+165,278		Timeline
MANMANPOWERGROUP INC WIS	68,484	$5.03M	<0.01%	+20,845		Timeline
RYAMRAYONIER ADVANCED MATLS INC	587,838	$5.03M	<0.01%	+30,535		Timeline
HLHECLA MINING COMPANY	753,631	$5.03M	<0.01%	+164,688		Timeline
XENEXENON PHARMACEUTICALS INC	127,456	$5.02M	<0.01%	-14,876		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	313,338	$5.01M	<0.01%	+240,061		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	858,801	$4.99M	<0.01%	+692,591
TPICQTPI COMPOSITES INC COM	1,092,475	$4.97M	<0.01%	+494,719		Timeline
ALGTALLEGIANT TRAVEL CO	90,241	$4.97M	<0.01%	+26,960		Timeline
FNCLFIDELITY COVINGTON TRUST	77,805	$4.97M	<0.01%	+8,552		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	270,238	$4.97M	<0.01%	-31,171
ETBEATON VANCE TAX MNGED BUY WR	343,548	$4.96M	<0.01%	-1,130		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	121,686	$4.96M	<0.01%	+8,391		Timeline
DACDANAOS CORPORATION	57,067	$4.95M	<0.01%	+16,089		Timeline
SXISTANDEX INTL CORP	27,003	$4.94M	<0.01%	+245		Timeline
PTHINVESCO EXCHANGE TRADED FD T	105,667	$4.91M	<0.01%	-764		Timeline
OLMAOLEMA PHARMACEUTICALS INC	410,939	$4.91M	<0.01%	+277,544		Timeline
ALHCALIGNMENT HEALTHCARE INC	414,601	$4.9M	<0.01%	-27,689		Timeline
SILGLOBAL X FDS	139,502	$4.9M	<0.01%	+1,369		Timeline
DFLVDIMENSIONAL ETF TRUST	158,830	$4.89M	<0.01%	+54,253		Timeline
AKRACADIA RLTY TR	208,071	$4.89M	<0.01%	-45,900		Timeline
IDRVISHARES TR	153,799	$4.88M	<0.01%	-435,447		Timeline
GRBKGREEN BRICK PARTNERS INC	58,378	$4.88M	<0.01%	-102,233		Timeline
UCTTULTRA CLEAN HLDGS INC	121,949	$4.87M	<0.01%	+79,952		Timeline
CSTMCONSTELLIUM SE	299,137	$4.86M	<0.01%	-38,012		Timeline
STRASTRATEGIC ED INC	52,498	$4.86M	<0.01%	+10,475		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	671,950	$4.85M	<0.01%	+161,069
RESRPC INC	761,534	$4.84M	<0.01%	+150,285		Timeline
RLJRLJ LODGING TR	526,498	$4.83M	<0.01%	-91,037		Timeline
CXEMFS HIGH INCOME MUN TR	1,205,691	$4.83M	<0.01%	+63,442		Timeline
LOBLIVE OAK BANCSHARES INC	101,930	$4.83M	<0.01%	-9,595		Timeline
KOPKOPPERS HOLDINGS INC	131,883	$4.82M	<0.01%	-55,905		Timeline
PLAYDAVE & BUSTERS ENTMT INC	141,200	$4.81M	<0.01%	+77,796		Timeline
RZVINVESCO EXCHANGE TRADED FD T	43,818	$4.79M	<0.01%	+15,821		Timeline
ARCOARCOS DORADOS HLDGS INC	548,978	$4.79M	<0.01%	-383,508		Timeline
RSIRUSH STREET INTERACTIVE INC	440,464	$4.78M	<0.01%	+355,901		Timeline
ETDETHAN ALLEN INTERIORS INC	149,676	$4.77M	<0.01%	+85,648		Timeline
NBTBNBT BANCORP INC	107,824	$4.77M	<0.01%	-6,012		Timeline
TALOTALOS ENERGY INC	460,206	$4.76M	<0.01%	+24,140		Timeline
CVGWCALAVO GROWERS INC	166,943	$4.76M	<0.01%	+18,438		Timeline
ARLOARLO TECHNOLOGIES INC	391,585	$4.74M	<0.01%	+173,666		Timeline
CMDYISHARES U S ETF TR	94,975	$4.74M	<0.01%	+3,287		Timeline
SCLSTEPAN CO	61,206	$4.73M	<0.01%	-65,220		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	122,189	$4.72M	<0.01%	-8,636		Timeline
AMWDAMERICAN WOODMARK CORP	50,510	$4.72M	<0.01%	+15,568		Timeline
CRAICRA INTL INC	26,807	$4.7M	<0.01%	+15,066		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	149,701	$4.7M	<0.01%	+4,849
AVPTAVEPOINT INC	398,761	$4.69M	<0.01%	+162,813		Timeline
RGNXREGENXBIO INC	446,184	$4.68M	<0.01%	+249,697		Timeline
CSANYCOSAN S A	489,018	$4.68M	<0.01%	-148,000		Timeline
KLICKULICKE & SOFFA INDS INC	103,568	$4.67M	<0.01%	-31,042		Timeline
NTBBANK OF N T BUTTERFIELD & SO	126,648	$4.67M	<0.01%	+12,696		Timeline
PBEINVESCO EXCHANGE TRADED FD T	66,857	$4.67M	<0.01%	-6,639		Timeline
JPXNISHARES TR	60,977	$4.67M	<0.01%	+3,369		Timeline
CARSCARS COM INC	278,155	$4.66M	<0.01%	-141,821		Timeline
BOKFBOK FINL CORP	44,206	$4.62M	<0.01%	-12,097		Timeline
RMTROYCE MICRO-CAP TR INC	480,851	$4.62M	<0.01%	+22,311		Timeline
IRBTQIROBOT CORP	531,334	$4.62M	<0.01%	+353,048		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	194,806	$4.62M	<0.01%	-114,073		Timeline
TFSLTFS FINL CORP	358,805	$4.61M	<0.01%	+66,405		Timeline
DNNDENISON MINES CORP	2,517,872	$4.61M	<0.01%	+802,384		Timeline
USXFISHARES TR	93,780	$4.6M	<0.01%	+23,833		Timeline
RABROOKFIELD REAL ASSETS INCOM	334,142	$4.58M	<0.01%	+100,317		Timeline
AKROAKERO THERAPEUTICS INC	159,558	$4.58M	<0.01%	-102,672		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	207,219	$4.58M	<0.01%	-16,861		Timeline
HOWLWEREWOLF THERAPEUTICS INC	2,153,717	$4.57M	<0.01%	+6,292		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	489,953	$4.56M	<0.01%	-2,393		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	656,417	$4.55M	<0.01%	-104,241		Timeline
HOSHORNBECK OFFSHORE SERVICES I	410,080	$4.55M	<0.01%	+147,144		Timeline
AHCOADAPTHEALTH CORP	405,317	$4.55M	<0.01%	+211,234		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,847,818	$4.55M	<0.01%	+92,041		Timeline
CDRECADRE HLDGS INC	119,760	$4.54M	<0.01%	-9,520		Timeline
FINXGLOBAL X FDS	161,707	$4.53M	<0.01%	-38,229		Timeline
GEOGEO GROUP INC	352,578	$4.53M	<0.01%	-40,636		Timeline
MECMAYVILLE ENGR CO INC	214,457	$4.52M	<0.01%	+48,975		Timeline
DMCDEL MONTE CORP	152,169	$4.5M	<0.01%	+56,895		Timeline
TPCTUTOR PERINI CORP	165,490	$4.49M	<0.01%	+19,183		Timeline
PLUGPLUG PWR INC	1,987,757	$4.49M	<0.01%	+1,048,198		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	406,460	$4.49M	<0.01%	+399,420		Timeline
DMXUDBX ETF TR	136,033	$4.48M	<0.01%	-401		Timeline
ESPOVANECK ETF TRUST	58,828	$4.48M	<0.01%	-4,123		Timeline
GNLGLOBAL NET LEASE INC	531,153	$4.47M	<0.01%	+42,504		Timeline
PRNINVESCO EXCHANGE TRADED FD T	29,211	$4.47M	<0.01%	+362		Timeline
STXFEA SERIES TRUST	121,124	$4.46M	<0.01%	+1,671		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	460,885	$4.46M	<0.01%	+80,209		Timeline
PLABPHOTRONICS INC	179,626	$4.45M	<0.01%	+78,933		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,265,050	$4.43M	<0.01%	-117,016
SBIOALPS ETF TR	118,573	$4.43M	<0.01%	+2,193		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	4,653,325	$4.42M	<0.01%	0		Timeline
RVNUDBX ETF TR	168,468	$4.4M	<0.01%	+13,796		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	967,152	$4.4M	<0.01%	-453,796		Timeline
NBHCNATIONAL BK HLDGS CORP	104,439	$4.4M	<0.01%	+5,738		Timeline
AHRTAH RLTY TR INC	405,860	$4.4M	<0.01%	-2,630		Timeline
XNXJXNUVEEN NEW JERSEY	336,837	$4.39M	<0.01%	-2,626		Timeline
SRRKSCHOLAR ROCK HLDG CORP	547,723	$4.39M	<0.01%	+294,196		Timeline
TDTFFLEXSHARES TR	181,875	$4.38M	<0.01%	-30,002		Timeline
FCORFIDELITY MERRIMACK STR TR	90,610	$4.38M	<0.01%	+23,017		Timeline
MNROMONRO INC	151,487	$4.37M	<0.01%	-64,249		Timeline
QTUMETF SER SOLUTIONS	70,040	$4.37M	<0.01%	+4,943		Timeline
EBFENNIS INC	179,519	$4.37M	<0.01%	+8,988		Timeline
CVICVR ENERGY INC	189,176	$4.36M	<0.01%	-9,543		Timeline
TEMTEMPUS AI INC	76,888	$4.35M	<0.01%	+26,888		Timeline
SNEXSTONEX GROUP INC	53,131	$4.35M	<0.01%	-11,988		Timeline
FLTBFIDELITY MERRIMACK STR TR	86,221	$4.34M	<0.01%	+7,522		Timeline
LILAKLIBERTY LATIN AMERICA LTD	457,359	$4.34M	<0.01%	+287,896		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	188,602	$4.34M	<0.01%	-46,645		Timeline
FVRRFIVERR INTL LTD	167,692	$4.34M	<0.01%	+119,452		Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	195,506	$4.33M	<0.01%	+80,997		Timeline
EMCSDBX ETF TR	151,939	$4.32M	<0.01%	-2,278		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	597,704	$4.32M	<0.01%	+66,019		Timeline
LMATLEMAITRE VASCULAR INC	46,502	$4.32M	<0.01%	-13,789		Timeline
UTLUNITIL CORP	71,265	$4.32M	<0.01%	+5,636		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	266,451	$4.31M	<0.01%	+130,941		Timeline
BYLDISHARES TR	187,902	$4.31M	<0.01%	+60,397		Timeline
NRKNUVEEN NY AMT FREE	383,990	$4.3M	<0.01%	+38,268		Timeline
FENYFIDELITY COVINGTON TRUST	178,121	$4.29M	<0.01%	+46,162		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	62,406	$4.29M	<0.01%	-3,352		Timeline
SXCSUNCOKE ENERGY INC	493,101	$4.28M	<0.01%	+268,668		Timeline
PNTGPENNANT GROUP INC	119,780	$4.28M	<0.01%	+27,392		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	97,391	$4.27M	<0.01%	+13,030		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	188,015	$4.27M	<0.01%	+84,672
BSMSINVESCO EXCH TRD SLF IDX FD	180,961	$4.27M	<0.01%	-32,899		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	702,235	$4.26M	<0.01%	+270,946		Timeline
RXIISHARES TR	24,012	$4.26M	<0.01%	+5,752		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	468,068	$4.26M	<0.01%	-5,349		Timeline
CCRNCROSS CTRY HEALTHCARE INC	316,710	$4.26M	<0.01%	-141,912		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	350,845	$4.26M	<0.01%	+30,158		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	182,735	$4.25M	<0.01%	-29,243		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	248,761	$4.25M	<0.01%	+25,899		Timeline
HUYAHUYA INC	831,635	$4.24M	<0.01%	+748,547		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	405,118	$4.23M	<0.01%	+47,402		Timeline
SANASANA BIOTECHNOLOGY INC	1,016,466	$4.23M	<0.01%	+106,299		Timeline
BGRBLACKROCK ENERGY & RES TR	327,396	$4.22M	<0.01%	-6,308		Timeline
OFGOFG BANCORP	93,824	$4.21M	<0.01%	-62,601		Timeline
WFWOORI FINL GROUP INC	117,639	$4.2M	<0.01%	+21,029		Timeline
EWSISHARES INC	189,220	$4.19M	<0.01%	+59,620		Timeline
IEZISHARES TR	208,544	$4.19M	<0.01%	-54,696		Timeline
WABCWESTAMERICA BANCORPORATION	84,771	$4.19M	<0.01%	-5,913		Timeline
WSWORTHINGTON STL INC	123,032	$4.18M	<0.01%	-20,042		Timeline
SZNEPACER FDS TR	107,005	$4.18M	<0.01%	+3,344		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	92,534	$4.18M	<0.01%	-11,138		Timeline
WITWIPRO LTD	643,935	$4.17M	<0.01%	+195,691		Timeline
PAXSPIMCO ACCESS INCOME FUND	249,676	$4.15M	<0.01%	+40,782		Timeline
MSBIMIDLAND STATES BANCORP INC	185,518	$4.15M	<0.01%	-17,813		Timeline
MRTNMARTEN TRANS LTD	234,502	$4.15M	<0.01%	+7,885		Timeline
BZHBEAZER HOMES USA INC	121,456	$4.15M	<0.01%	+20,386		Timeline
MAXMEDIAALPHA INC	229,056	$4.15M	<0.01%	+135,849		Timeline
IXPISHARES TR	43,985	$4.14M	<0.01%	-12,401		Timeline
CQPCHENIERE ENERGY PARTNERS L P	84,949	$4.14M	<0.01%	-6,988		Timeline
CELCCELCUITY INC	277,352	$4.14M	<0.01%	+46,757		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	390,999	$4.13M	<0.01%	+41,349
XNQPXNUVEEN PA INVT QUALITY MUN F	327,385	$4.13M	<0.01%	+14,534		Timeline
JOBYJOBY AVIATION INC	820,789	$4.13M	<0.01%	-1,502,752		Timeline
KIOKKR INCOME OPPORTUNITIES FD	279,358	$4.12M	<0.01%	-42,414		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	180,969	$4.12M	<0.01%	-29,708		Timeline
CLBCORE LABORATORIES INC	221,985	$4.11M	<0.01%	+87,194		Timeline
CERSCERUS CORP	2,362,430	$4.11M	<0.01%	+282,195		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	73,339	$4.09M	<0.01%	+63,980		Timeline
WINAWINMARK CORP	10,656	$4.08M	<0.01%	-586		Timeline
TXOTXO PARTNERS LP	205,868	$4.07M	<0.01%	-231,914		Timeline
IFGLISHARES TR	178,204	$4.07M	<0.01%	+786		Timeline
ZHZHIHU INC	1,056,248	$4.07M	<0.01%	-599		Timeline
LQDBISHARES TR	45,886	$4.06M	<0.01%	+8,858		Timeline
HAINHAIN CELESTIAL GROUP INC	470,559	$4.06M	<0.01%	+292,264		Timeline
EWIISHARES INC	104,176	$4.06M	<0.01%	+3,108		Timeline
EGBNEAGLE BANCORPORATION INC	179,615	$4.06M	<0.01%	+25,346		Timeline
KXIISHARES TR	61,657	$4.05M	<0.01%	-1,332,133		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	193,315	$4.05M	<0.01%	-763,236
BHKBLACKROCK CORE BD TR	336,364	$4.05M	<0.01%	+41,907		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	14,276	$4.04M	<0.01%	-38,565		Timeline
MYEMYERS INDS INC	291,346	$4.03M	<0.01%	+85,728		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,410,297	$4.02M	<0.01%	+100,808
EYPTEYEPOINT INC	502,965	$4.02M	<0.01%	+214,930		Timeline
KOMPSPDR SERIES TRUST	81,409	$4.02M	<0.01%	-6,085		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,332,961	$4.01M	<0.01%	+659,870
ARHSARHAUS INC	325,676	$4.01M	<0.01%	-92,149		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	799,836	$4.01M	<0.01%	+41,718		Timeline
EPOLISHARES TR	165,205	$4M	<0.01%	+2,067		Timeline
APPSDIGITAL TURBINE INC	1,303,725	$4M	<0.01%	+719,874		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,353,847	$4M	<0.01%	+489,954		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	779,131	$3.99M	<0.01%	-362,073		Timeline
YEXTYEXT INC	575,208	$3.98M	<0.01%	+112,882		Timeline
VVXV2X INC	71,217	$3.98M	<0.01%	+54,975		Timeline
PZTINVESCO EXCH TRADED FD TR II	170,274	$3.98M	<0.01%	+3,589		Timeline
DBDDIEBOLD NIXDORF INC	88,930	$3.97M	<0.01%	-36,522		Timeline
SCHHSCHWAB STRATEGIC TR	171,388	$3.97M	<0.01%	+17,510		Timeline
ACCOACCO BRANDS CORP	722,968	$3.95M	<0.01%	+37,957		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	363,999	$3.93M	<0.01%	-1,098
ISCFISHARES TR	111,540	$3.93M	<0.01%	+4,821		Timeline
Vivid Seats IncVivid Seats Inc	1,061,586	$3.93M	<0.01%	-3,589,899
RWXSPDR INDEX SHS FDS	142,451	$3.93M	<0.01%	-20,605		Timeline
ASTHASTRANA HEALTH INC	67,750	$3.93M	<0.01%	+9,900		Timeline
KRNTKORNIT DIGITAL LTD	151,705	$3.92M	<0.01%	-26,492		Timeline
ANIPANI PHARMACEUTICALS INC	65,576	$3.91M	<0.01%	+39,912		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	29,254	$3.91M	<0.01%	-285		Timeline
GNMAISHARES TR	87,249	$3.91M	<0.01%	+1,650		Timeline
SNBRQSLEEP NUMBER CORP	212,804	$3.9M	<0.01%	+48,796		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	300,368	$3.87M	<0.01%	+11,819
BBTBEACON FINANCIAL CORP.	143,482	$3.86M	<0.01%	+4,898		Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	116,535	$3.86M	<0.01%	-3,275
XPERXPERI INC	415,607	$3.84M	<0.01%	-58,263		Timeline
FSKFS KKR CAP CORP	194,249	$3.83M	<0.01%	+10,683		Timeline
FQALFIDELITY COVINGTON TRUST	58,939	$3.83M	<0.01%	+16,962		Timeline
RIGTRANSOCEAN LTD	899,602	$3.82M	<0.01%	-818,327		Timeline
SDGRSCHRODINGER INC	205,050	$3.8M	<0.01%	+22,044		Timeline
NUHYNUSHARES ETF TR	174,963	$3.8M	<0.01%	+782		Timeline
GABGABELLI EQUITY TR INC	691,255	$3.79M	<0.01%	-106,852		Timeline
DJCODAILY JOURNAL CORP	7,729	$3.79M	<0.01%	+98		Timeline
PJPINVESCO EXCHANGE TRADED FD T	43,489	$3.78M	<0.01%	-196		Timeline
TBPHTHERAVANCE BIOPHARMA INC	468,879	$3.78M	<0.01%	-7,290		Timeline
FRMEFIRST MERCHANTS CORP	101,559	$3.78M	<0.01%	-12,151		Timeline
VICRVICOR CORP	89,470	$3.77M	<0.01%	+22,671		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,880,439	$3.76M	<0.01%	+1,122,511		Timeline
APPNAPPIAN CORP	110,078	$3.76M	<0.01%	+10,258		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	776,222	$3.76M	<0.01%	+303,206
ENFRALPS ETF TR	132,888	$3.76M	<0.01%	+13,099		Timeline
NRPNATURAL RESOURCE PARTNERS LP	38,331	$3.75M	<0.01%	+11,737		Timeline
FSMFORTUNA MNG CORP	803,544	$3.72M	<0.01%	+758,493		Timeline
STGWSTAGWELL INC	528,528	$3.71M	<0.01%	+203,734		Timeline
ADEAADEIA INC	310,503	$3.7M	<0.01%	+15,181		Timeline
VREXVAREX IMAGING CORP	310,194	$3.7M	<0.01%	-201,955		Timeline
SOHUSOHU COM LTD	234,393	$3.69M	<0.01%	+196,349		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	70,720	$3.69M	<0.01%	-1,101,572		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	3,803,725	$3.68M	<0.01%	+3,316,228
ARCTARCTURUS THERAPEUTICS HLDGS	158,487	$3.68M	<0.01%	+28,426		Timeline
HTZHERTZ GLOBAL HLDGS INC	1,113,259	$3.67M	<0.01%	-459,653		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	322,565	$3.67M	<0.01%	-81,489
DXDYNEX CAP INC	287,659	$3.67M	<0.01%	-362,316		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	207,818	$3.65M	<0.01%	+15,007		Timeline
BLNDBLEND LABS INC	973,855	$3.65M	<0.01%	+813,309		Timeline
XFIVBONDBLOXX ETF TRUST	73,034	$3.65M	<0.01%	+19,980		Timeline
GNWGENWORTH FINL INC	532,402	$3.65M	<0.01%	+60,832		Timeline
PCRXPACIRA BIOSCIENCES INC	242,139	$3.64M	<0.01%	-316,848		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	412,165	$3.64M	<0.01%	-24,635		Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	156,645	$3.64M	<0.01%	-25,910		Timeline
IFVFIRST TR EXCHANGE TRADED FD	172,885	$3.64M	<0.01%	+4,053		Timeline
GDSGDS HLDGS LTD	178,251	$3.64M	<0.01%	-1,256,240		Timeline
HQHABRDN HEALTHCARE INVESTORS	194,711	$3.63M	<0.01%	+4,947		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	136,497	$3.62M	<0.01%	-35,117		Timeline
BLWBLACKROCK LTD DURATION INCOM	249,818	$3.62M	<0.01%	-9,207		Timeline
TBLATABOOLA.COM LTD	1,074,216	$3.61M	<0.01%	+108,419		Timeline
REMXVANECK ETF TRUST	78,230	$3.61M	<0.01%	-118,592		Timeline
RPAYREPAY HLDGS CORP	440,792	$3.6M	<0.01%	+351,703		Timeline
NACNUVEEN CA DIVI ADV MUN	302,180	$3.59M	<0.01%	+77,713		Timeline
LADRLADDER CAP CORP	309,664	$3.59M	<0.01%	-94,923		Timeline
GGZGABELLI GLOBAL SMALL & MID C	288,814	$3.58M	<0.01%	+641		Timeline
COMPCOMPASS INC	586,210	$3.58M	<0.01%	-1,440,775		Timeline
REALTHE REALREAL INC	1,138,415	$3.57M	<0.01%	+513,356		Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	167,585	$3.57M	<0.01%	+41,622		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	350,688	$3.57M	<0.01%	+13,954		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	498,359	$3.57M	<0.01%	-699,588
PGHYINVESCO EXCH TRADED FD TR II	176,311	$3.57M	<0.01%	+76,821		Timeline
SHAGWISDOMTREE TR	74,214	$3.56M	<0.01%	+8,751		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	182,679	$3.56M	<0.01%	-7,577		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	272,594	$3.56M	<0.01%	+9,345
SAFESAFEHOLD INC	135,471	$3.55M	<0.01%	+10,324		Timeline
TGBTASEKO MINES LTD	1,408,739	$3.55M	<0.01%	+811,715		Timeline
IBCPINDEPENDENT BK CORP MICH	106,182	$3.54M	<0.01%	+53,233		Timeline
BITBLACKROCK MULTI SECTOR INC T	232,604	$3.54M	<0.01%	-43,211		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	216,864	$3.53M	<0.01%	+82,273		Timeline
NKLAQNIKOLA CORP	771,710	$3.53M	<0.01%	+754,198		Timeline
PARRPAR PAC HOLDINGS INC	200,584	$3.53M	<0.01%	-30,244		Timeline
CRTOCRITEO S A	87,647	$3.53M	<0.01%	-13,700		Timeline
SSRMSSR MINING IN	620,321	$3.52M	<0.01%	-77,447		Timeline
GSMFERROGLOBE PLC	758,772	$3.52M	<0.01%	-1,416,112		Timeline
MRXMAREX GROUP PLC	148,941	$3.52M	<0.01%	+74,621		Timeline
BXCBLUELINX HLDGS INC	33,318	$3.51M	<0.01%	+4,373		Timeline
CWENACLEARWAY ENERGY INC	123,220	$3.51M	<0.01%	-14,444		Timeline
AOKISHARES TR	90,578	$3.5M	<0.01%	-12,765		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	317,107	$3.5M	<0.01%	-1,517		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	260,844	$3.49M	<0.01%	-243,649
DNAGINKGO BIOWORKS HOLDINGS INC	427,491	$3.48M	<0.01%	new		Timeline
EWHISHARES INC	185,947	$3.47M	<0.01%	+98,442		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	78,430	$3.47M	<0.01%	+75,021		Timeline
ASPNASPEN AEROGELS INC	125,009	$3.46M	<0.01%	+4,801		Timeline
HGHAMILTON INSURANCE GROUP LTD	178,973	$3.46M	<0.01%	+128,468		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	314,032	$3.45M	<0.01%	+52,210		Timeline
HOVHOVNANIAN ENTERPRISES INC	16,862	$3.45M	<0.01%	+6,240		Timeline
IRONDISC MEDICINE INC	70,092	$3.44M	<0.01%	+9,503		Timeline
CASHPATHWARD FINANCIAL INC	52,098	$3.44M	<0.01%	+11		Timeline
CALCALERES INC	103,761	$3.43M	<0.01%	-214,423		Timeline
ONEVSPDR SERIES TRUST	26,398	$3.43M	<0.01%	-3,945		Timeline
ORLAORLA MNG LTD NEW	855,577	$3.42M	<0.01%	+244,889		Timeline
PRAPROASSURANCE CORP	227,518	$3.42M	<0.01%	+15,521		Timeline
NNNEXTNAV INC	456,788	$3.42M	<0.01%	+94,944		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	116,753	$3.4M	<0.01%	-539		Timeline
CLNECLEAN ENERGY FUELS CORP	1,091,459	$3.39M	<0.01%	-58,312		Timeline
TZADIREXION SHARES ETF TRUST	250,832	$3.39M	<0.01%	new		Timeline
EMCRDBX ETF TR	104,124	$3.38M	<0.01%	+18,458		Timeline
XMVFXBLACKROCK MUNIVEST FUND	445,102	$3.38M	<0.01%	-12,013		Timeline
HZOMARINEMAX INC	95,666	$3.37M	<0.01%	+57,509		Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	131,707	$3.37M	<0.01%	+9,953		Timeline
CNRGSPDR SERIES TRUST	51,129	$3.36M	<0.01%	-7,139		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	85,670	$3.36M	<0.01%	-70,566
CHART INDS INCCHART INDS INC	66,740	$3.35M	<0.01%	-41,218
ERIIENERGY RECOVERY INC	191,872	$3.34M	<0.01%	-68,634		Timeline
DNUTKRISPY KREME INC	309,918	$3.33M	<0.01%	+134,540		Timeline
SWBISMITH & WESSON BRANDS INC	256,110	$3.32M	<0.01%	+80,020		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	200,226	$3.32M	<0.01%	-23,016		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	164,128	$3.32M	<0.01%	-18,038		Timeline
ORRFORRSTOWN FINL SVCS INC	92,214	$3.32M	<0.01%	-2,223		Timeline
AGROADECOAGRO S A	299,340	$3.31M	<0.01%	-15,928		Timeline
MEIMETHODE ELECTRS INC	276,460	$3.31M	<0.01%	-20,201		Timeline
IDLVINVESCO EXCH TRADED FD TR II	108,565	$3.3M	<0.01%	+1,466		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	295,371	$3.3M	<0.01%	+10,458
XBKNXBLACKROCK INVEST QLTY MUNI	255,075	$3.3M	<0.01%	+122,526		Timeline
NMRKNEWMARK GROUP INC	211,973	$3.29M	<0.01%	-24,959		Timeline
XPOFXPONENTIAL FITNESS INC	265,352	$3.29M	<0.01%	+89,978		Timeline
PALLABRDN PALLADIUM ETF TRUST	35,849	$3.29M	<0.01%	-862		Timeline
PPLTABRDN PLATINUM ETF TRUST	36,579	$3.28M	<0.01%	-7,054		Timeline
ASTEASTEC INDS INC	102,829	$3.28M	<0.01%	+66,368		Timeline
BJRIBJS RESTAURANTS INC	100,854	$3.28M	<0.01%	+1,156		Timeline
RELYREMITLY GLOBAL INC	245,135	$3.28M	<0.01%	+89,131		Timeline
HCSGHEALTHCARE SVCS GROUP INC	293,047	$3.27M	<0.01%	-48,724		Timeline
PXIINVESCO EXCHANGE TRADED FD T	75,817	$3.27M	<0.01%	+38,628		Timeline
MSMLISHARES TR	55,648	$3.27M	<0.01%	+482		Timeline
ULSUL SOLUTIONS INC	66,028	$3.26M	<0.01%	-50,035		Timeline
IBHGISHARES TR	143,695	$3.25M	<0.01%	+25,850		Timeline
MNANYLIM ETF TR	98,543	$3.24M	<0.01%	-106,135		Timeline
UPWKUPWORK INC	310,033	$3.24M	<0.01%	+105,449		Timeline
CNACNA FINL CORP	66,192	$3.24M	<0.01%	-14,391		Timeline
LEN-BLENNAR CORP	18,708	$3.24M	<0.01%	-5,446		Timeline
TRMDTORM PLC	94,560	$3.23M	<0.01%	-293,558		Timeline
EIDOISHARES TR	143,510	$3.23M	<0.01%	-844,404		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	154,723	$3.22M	<0.01%	+12,397		Timeline
MERUS N VMERUS N V	64,021	$3.2M	<0.01%	-18,625
IIFMORGAN STANLEY INDIA INVT FD	106,222	$3.2M	<0.01%	-14,291		Timeline
DHDEFINITIVE HEALTHCARE CORP	713,229	$3.19M	<0.01%	-3,409,983		Timeline
PCNPIMCO CORPORATE & INCM STRG	224,470	$3.19M	<0.01%	+6,771		Timeline
BHEBENCHMARK ELECTRS INC	71,761	$3.18M	<0.01%	-1,093		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	282,141	$3.18M	<0.01%	-23,856		Timeline
TRMKTRUSTMARK CORP	99,765	$3.17M	<0.01%	-15,240		Timeline
CHGGCHEGG INC	1,790,356	$3.17M	<0.01%	+1,088,289		Timeline
IBTAIBOTTA INC	51,401	$3.17M	<0.01%	+45,560		Timeline
GAMGENERAL AMERN INVS CO INC	59,004	$3.16M	<0.01%	-178,781		Timeline
PFIINVESCO EXCHANGE TRADED FD T	56,785	$3.14M	<0.01%	+254		Timeline
FCOMFIDELITY COVINGTON TRUST	57,005	$3.14M	<0.01%	+6,292		Timeline
NWBINORTHWEST BANCSHARES INC	234,312	$3.14M	<0.01%	-43,764		Timeline
ROCKGIBRALTAR INDS INC	44,825	$3.13M	<0.01%	-5,720		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	118,849	$3.13M	<0.01%	-84,132
ADTNADTRAN HOLDINGS INC	527,412	$3.13M	<0.01%	-92,562		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,005,366	$3.13M	<0.01%	+655,222
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	230,103	$3.12M	<0.01%	+25,419
EVERI HLDGS INCEVERI HLDGS INC	237,459	$3.12M	<0.01%	-366,947
PEOADAM NAT RES FD INC	134,364	$3.12M	<0.01%	-22,615		Timeline
SIISPROTT INC	71,953	$3.12M	<0.01%	+4,972		Timeline
TPBTURNING PT BRANDS INC	72,119	$3.11M	<0.01%	+599		Timeline
VYGRVOYAGER THERAPEUTICS INC	531,557	$3.11M	<0.01%	-117,203		Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	150,000	$3.11M	<0.01%	0		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	203,376	$3.11M	<0.01%	-7,819		Timeline
ARIAPOLLO COML REAL ESTATE FIN	337,969	$3.11M	<0.01%	-99,152		Timeline
LAURLAUREATE ED INC	186,942	$3.11M	<0.01%	+49,806		Timeline
NRIXNURIX THERAPEUTICS INC	138,124	$3.1M	<0.01%	-83,203		Timeline
REXREX AMERICAN RES CORP	66,959	$3.1M	<0.01%	-49,500		Timeline
PSCEINVESCO EXCH TRADED FD TR II	62,908	$3.09M	<0.01%	-6,027		Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	150,000	$3.09M	<0.01%	0		Timeline
BBSIBARRETT BUSINESS SVCS INC	81,889	$3.07M	<0.01%	-1,526		Timeline
OABIOMNIAB INC	722,666	$3.06M	<0.01%	+267,595		Timeline
LULUFAX HOLDING LTD	875,870	$3.06M	<0.01%	-82,274		Timeline
XPELXPEL INC	70,463	$3.06M	<0.01%	+13,104		Timeline
DOLEDOLE PLC	187,411	$3.05M	<0.01%	-98,665		Timeline
KFRCKFORCE INC	49,592	$3.05M	<0.01%	+7,971		Timeline
PSLINVESCO EXCHANGE TRADED FD T	29,867	$3.04M	<0.01%	+230		Timeline
TBCHTURTLE BEACH CORP	198,180	$3.04M	<0.01%	+73,159		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	107,541	$3.03M	<0.01%	-4,894		Timeline
EVGOEVGO INC	730,704	$3.03M	<0.01%	+611,237		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	133,791	$3.02M	<0.01%	+3,002		Timeline
DDWMWISDOMTREE TR	84,191	$3.02M	<0.01%	-98,044		Timeline
MDXGMIMEDX GROUP INC	510,793	$3.02M	<0.01%	+24,023		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	652,949	$3.02M	<0.01%	+26,749		Timeline
WK KELLOGG COWK KELLOGG CO	176,036	$3.01M	<0.01%	-121,188
HSCZISHARES TR	92,174	$3.01M	<0.01%	-2,093		Timeline
EDITEDITAS MEDICINE INC	882,239	$3.01M	<0.01%	+342,513		Timeline
COCOVITA COCO CO INC	106,207	$3.01M	<0.01%	-116,773		Timeline
CPKCHESAPEAKE UTILS CORP	24,214	$3.01M	<0.01%	+2,193		Timeline
LBRDALIBERTY BROADBAND CORP	39,101	$3M	<0.01%	+8,566		Timeline
EMFTEMPLETON EMERGING MKTS FD	221,624	$3M	<0.01%	+9,189		Timeline
MTUSMETALLUS INC	202,016	$3M	<0.01%	+52,814		Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,451,686	$2.99M	<0.01%	-1,005,903		Timeline
FATEFATE THERAPEUTICS INC	854,195	$2.99M	<0.01%	-1,131,537		Timeline
GDOWSTRN AST GLBL CORP OPP FD I	232,099	$2.99M	<0.01%	-28,417		Timeline
FLGTFULGENT GENETICS INC	137,285	$2.98M	<0.01%	+6,626		Timeline
ATEXANTERIX INC	79,089	$2.98M	<0.01%	+7,144		Timeline
JBSSSANFILIPPO JOHN B & SON INC	31,376	$2.96M	<0.01%	+4,501		Timeline
PSFEPAYSAFE LIMITED	131,892	$2.96M	<0.01%	-23,585		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	912,515	$2.96M	<0.01%	+434,991		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	194,927	$2.94M	<0.01%	-22,498		Timeline
QYLGGLOBAL X FDS	91,355	$2.94M	<0.01%	-2,762		Timeline
RGRSTURM RUGER & CO INC	69,995	$2.92M	<0.01%	+3,689		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	269,627	$2.92M	<0.01%	-3,555		Timeline
SASEABRIDGE GOLD INC	173,744	$2.92M	<0.01%	+13,191		Timeline
WTAIWISDOMTREE TR	146,268	$2.92M	<0.01%	-235,531		Timeline
HTHHILLTOP HLDGS INC	90,616	$2.91M	<0.01%	-9,630		Timeline
GDRXGOODRX HLDGS INC	419,017	$2.91M	<0.01%	+159,295		Timeline
VEGIISHARES INC	76,413	$2.91M	<0.01%	+1,067		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