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
FUBOFUBOTV INC	931,478	$1.32M	<0.01%	+375,009	Timeline
QTRXQUANTERIX CORP	101,899	$1.32M	<0.01%	-1,115	Timeline
PTLOPORTILLOS INC	98,005	$1.32M	<0.01%	-37,221	Timeline
JHIHANCOCK JOHN INVS TR	93,665	$1.32M	<0.01%	-5,927	Timeline
RYZRYERSON HLDG CORP	66,015	$1.31M	<0.01%	-26,463	Timeline
PSCHINVESCO EXCH TRADED FD TR II	28,377	$1.31M	<0.01%	-2,053	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	211,170	$1.31M	<0.01%	+168,501	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	70,610	$1.31M	<0.01%	-67,744
HPSHANCOCK JOHN PFD INCOME FD I	75,885	$1.31M	<0.01%	+11,485	Timeline
PSNLPERSONALIS INC	243,001	$1.31M	<0.01%	+227,494	Timeline
SPARTANNASH COSPARTANNASH CO	58,163	$1.3M	<0.01%	-5,004
LASRNLIGHT INC	121,856	$1.3M	<0.01%	-73,970	Timeline
AVOMISSION PRODUCE INC	101,190	$1.3M	<0.01%	+27,272	Timeline
SAFTSAFETY INS GROUP INC	15,860	$1.3M	<0.01%	+1,317	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	34,112	$1.3M	<0.01%	+22,384	Timeline
CECOCECO ENVIRONMENTAL CORP	45,933	$1.3M	<0.01%	+23,576	Timeline
AFYAAFYA LTD	75,790	$1.29M	<0.01%	+5,136	Timeline
VBFINVESCO BD FD	76,049	$1.29M	<0.01%	-1,592	Timeline
LILALIBERTY LATIN AMERICA LTD	134,829	$1.29M	<0.01%	+62,726	Timeline
IFNABERDEEN INDIA FD INC	67,691	$1.29M	<0.01%	-163,328	Timeline
IMNMIMMUNOME INC	87,937	$1.29M	<0.01%	-151,645	Timeline
RZGINVESCO EXCHANGE TRADED FD T	24,967	$1.29M	<0.01%	+728	Timeline
DFEVDIMENSIONAL ETF TRUST	45,160	$1.29M	<0.01%	+5,981	Timeline
AUPHAURINIA PHARMACEUTICALS INC	174,690	$1.28M	<0.01%	+22,316	Timeline
NFGCNEW FOUND GOLD CORP	505,717	$1.28M	<0.01%	+444,347	Timeline
TYRATYRA BIOSCIENCES INC	54,353	$1.28M	<0.01%	+4,836	Timeline
DCGODOCGO INC	383,718	$1.27M	<0.01%	+13,388	Timeline
HSTMHEALTHSTREAM INC	43,931	$1.27M	<0.01%	+3,053	Timeline
CCAPCRESCENT CAP BDC INC	68,476	$1.27M	<0.01%	-17,737	Timeline
MMIMARCUS & MILLICHAP INC	31,957	$1.27M	<0.01%	-16,697	Timeline
NFBKNORTHFIELD BANCORP INC DEL	109,157	$1.27M	<0.01%	-31,026	Timeline
FMSFRESENIUS MEDICAL CARE AG	59,305	$1.26M	<0.01%	+10,738	Timeline
FLDBFIDELITY MERRIMACK STR TR	25,000	$1.26M	<0.01%	0	Timeline
EWMISHARES INC	46,317	$1.25M	<0.01%	-3,914	Timeline
BTOHANCOCK JOHN FINL OPPTYS	37,725	$1.25M	<0.01%	+1,850	Timeline
BYBYLINE BANCORP INC	46,691	$1.25M	<0.01%	-24,946	Timeline
HUMAHUMACYTE INC	229,599	$1.25M	<0.01%	+8,451	Timeline
CTBICOMMUNITY TR BANCORP INC	25,119	$1.25M	<0.01%	+1,957	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	54,885	$1.25M	<0.01%	+4,399	Timeline
ELVNENLIVEN THERAPEUTICS INC	48,691	$1.24M	<0.01%	+14,459	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,372,422	$1.24M	<0.01%	+11,497	Timeline
CMPCOMPASS MINERALS INTL INC	103,259	$1.24M	<0.01%	+33,178	Timeline
ARISARIS MINING CORPORATION	269,784	$1.24M	<0.01%	+200,177	Timeline
QUREUNIQURE NV	251,485	$1.24M	<0.01%	-13,489	Timeline
AMBPARDAGH METAL PACKAGING S A	328,322	$1.24M	<0.01%	+175,667	Timeline
TRSTTRUSTCO BK CORP N Y	37,255	$1.23M	<0.01%	-13,122	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	159,569	$1.23M	<0.01%	+79,687	Timeline
NFRAFLEXSHARES TR	20,537	$1.22M	<0.01%	-1,094	Timeline
USVMVICTORY PORTFOLIOS II	14,309	$1.22M	<0.01%	+2,972	Timeline
EISISHARES INC	17,996	$1.22M	<0.01%	-399	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	115,376	$1.21M	<0.01%	+40,083	Timeline
AMTBAMERANT BANCORP INC	56,712	$1.21M	<0.01%	-7,719	Timeline
TITNTITAN MACHY INC	86,934	$1.21M	<0.01%	+48,503	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	212,015	$1.21M	<0.01%	-6,421	Timeline
NULCNUSHARES ETF TR	26,127	$1.21M	<0.01%	-779	Timeline
IRMDIRADIMED CORP	24,022	$1.21M	<0.01%	+8,819	Timeline
PUBMPUBMATIC INC	81,188	$1.21M	<0.01%	+27,742	Timeline
MFAMFA FINL INC	94,733	$1.21M	<0.01%	+6,344	Timeline
INGNINOGEN INC	124,022	$1.2M	<0.01%	-25,721	Timeline
PLCECHILDRENS PL INC NEW	77,692	$1.2M	<0.01%	+47,660	Timeline
SEISOLARIS ENERGY INFRAS INC	94,131	$1.2M	<0.01%	+7,817	Timeline
SVRASAVARA INC	283,242	$1.2M	<0.01%	+74,693	Timeline
REPLREPLIMUNE GROUP INC	108,908	$1.19M	<0.01%	+24,234	Timeline
WEAWESTERN ASSET PREMIER BD FD	105,596	$1.19M	<0.01%	-737	Timeline
GDOTGREEN DOT CORP	101,686	$1.19M	<0.01%	+27,909	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	127,972	$1.19M	<0.01%	-128,039	Timeline
EMTLSSGA ACTIVE TR	27,307	$1.19M	<0.01%	-302	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	11,457	$1.19M	<0.01%	-57	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,944,033	$1.19M	<0.01%	-23,682
HTBKHERITAGE COMM CORP	119,875	$1.18M	<0.01%	-12,413	Timeline
Couchbase IncCouchbase Inc	73,447	$1.18M	<0.01%	+35,191
XHYFBONDBLOXX ETF TRUST	30,918	$1.18M	<0.01%	new	Timeline
SSYSSTRATASYS LTD	141,518	$1.18M	<0.01%	+87,646	Timeline
OGIGALPS ETF TR	28,117	$1.18M	<0.01%	-3,847	Timeline
NMRNOMURA HLDGS INC	224,749	$1.17M	<0.01%	+34,376	Timeline
OSPNONESPAN INC	70,358	$1.17M	<0.01%	-2,483	Timeline
DEHPDIMENSIONAL ETF TRUST	43,575	$1.17M	<0.01%	+6,313	Timeline
EEEXCELERATE ENERGY INC	53,181	$1.17M	<0.01%	+1,435	Timeline
MLYSMINERALYS THERAPEUTICS INC	96,154	$1.16M	<0.01%	-15,381	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	28,316	$1.16M	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	363,208	$1.16M	<0.01%	-1,950	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	108,471	$1.16M	<0.01%	-9,433
EPUISHARES TR	26,847	$1.16M	<0.01%	+20,676	Timeline
TWITITAN INTL INC ILL	142,443	$1.16M	<0.01%	+31,535	Timeline
HPIHANCOCK JOHN PFD INCOME FD	61,074	$1.16M	<0.01%	+28,267	Timeline
GCOGENESCO INC	42,539	$1.16M	<0.01%	+1,952	Timeline
FASDIREXION SHARES ETF TRUST	8,888	$1.15M	<0.01%	+3,740	Timeline
CTKBCYTEK BIOSCIENCES INC	206,468	$1.14M	<0.01%	+4,713	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	173,565	$1.14M	<0.01%	+892
BOXXEA SERIES TRUST	10,475	$1.14M	<0.01%	+3,890	Timeline
ECHISHARES INC	41,667	$1.14M	<0.01%	-1,920	Timeline
FORRFORRESTER RESH INC	63,096	$1.14M	<0.01%	-32,465	Timeline
NBHNEUBERGER MUN FD INC	101,579	$1.13M	<0.01%	-25,388	Timeline
RCREADY CAPITAL CORP	147,905	$1.13M	<0.01%	+168	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	42,380	$1.13M	<0.01%	+1,532	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	69,633	$1.13M	<0.01%	+15,991
LQDTLIQUIDITY SVCS INC	49,359	$1.13M	<0.01%	-26,146	Timeline
GSLGLOBAL SHIP LEASE INC	42,103	$1.12M	<0.01%	+23,393	Timeline
AEHRAEHR TEST SYS	87,303	$1.12M	<0.01%	-143,328	Timeline
SLQTSELECTQUOTE INC	516,855	$1.12M	<0.01%	+325,530	Timeline
EYLDCAMBRIA ETF TR	32,374	$1.12M	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	66,754	$1.12M	<0.01%	+1,946	Timeline
GABCGERMAN AMERN BANCORP INC	28,850	$1.12M	<0.01%	+2,672	Timeline
CLMTCALUMET INC	62,682	$1.12M	<0.01%	new	Timeline
IIININSTEEL INDS INC	35,802	$1.11M	<0.01%	-21,952	Timeline
MBINMERCHANTS BANCORP IND	24,654	$1.11M	<0.01%	+3,345	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	121,435	$1.11M	<0.01%	+22,166	Timeline
WCBRWISDOMTREE TR	43,319	$1.1M	<0.01%	+3,451	Timeline
PIZINVESCO EXCH TRADED FD TR II	29,078	$1.1M	<0.01%	-962	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	59,695	$1.1M	<0.01%	+17,576
ACDCPROFRAC HLDG CORP	161,869	$1.1M	<0.01%	+32,024	Timeline
REREATRENEW INC	395,256	$1.1M	<0.01%	+182,796	Timeline
QARPDBX ETF TR	20,994	$1.1M	<0.01%	+1,342	Timeline
FMATFIDELITY COVINGTON TRUST	20,169	$1.09M	<0.01%	+687	Timeline
GNKGENCO SHIPPING & TRADING LTD	55,997	$1.09M	<0.01%	+6,511	Timeline
CEVACEVA INC	44,936	$1.09M	<0.01%	-8,527	Timeline
MCBMETROPOLITAN BK HLDG CORP	20,632	$1.08M	<0.01%	-3,458	Timeline
SRETGLOBAL X FDS	48,194	$1.08M	<0.01%	+1,734	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	139,673	$1.08M	<0.01%	-146,327
NVTSNAVITAS SEMICONDUCTOR CORP	440,004	$1.08M	<0.01%	+301,113	Timeline
GOTUGAOTU TECHEDU INC	274,841	$1.08M	<0.01%	+66,564	Timeline
IRENIREN LIMITED	127,486	$1.08M	<0.01%	-151,995	Timeline
BKEMBNY MELLON ETF TRUST	16,660	$1.07M	<0.01%	+14,945	Timeline
TOLZPROSHARES TR	21,119	$1.07M	<0.01%	+4,494	Timeline
VFSVINFAST AUTO LTD	278,953	$1.07M	<0.01%	+43,605	Timeline
MCSMARCUS CORP DEL	70,616	$1.06M	<0.01%	-149,556	Timeline
ZGNERMENEGILDO ZEGNA N V	108,116	$1.06M	<0.01%	-581	Timeline
ASCARDMORE SHIPPING CORP	58,488	$1.06M	<0.01%	-51,592	Timeline
VTSVITESSE ENERGY INC	44,040	$1.06M	<0.01%	+3,590	Timeline
SWIMLATHAM GROUP INC	155,535	$1.06M	<0.01%	+61,830	Timeline
FCPIFIDELITY COVINGTON TRUST	24,385	$1.06M	<0.01%	+5,826	Timeline
GIISPDR INDEX SHS FDS	17,090	$1.05M	<0.01%	-804	Timeline
AXIAYAXIA ENERGIA SA	145,558	$1.05M	<0.01%	-8,193	Timeline
TKNOALPHA TEKNOVA INC	217,381	$1.05M	<0.01%	+1,005	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	69,208	$1.05M	<0.01%	-16,900	Timeline
CSVCARRIAGE SVCS INC	31,954	$1.05M	<0.01%	-12,755	Timeline
SPHSUBURBAN PROPANE PARTNERS L	58,474	$1.05M	<0.01%	+1,031	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	79,720	$1.05M	<0.01%	+35,037
FXEINVESCO CURRENCYSHARES EURO	10,168	$1.05M	<0.01%	+452	Timeline
OPYOPPENHEIMER HLDGS INC	20,389	$1.04M	<0.01%	+12,176	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,158	$1.04M	<0.01%	-1,123	Timeline
SENEASENECA FOODS CORP NEW	16,688	$1.04M	<0.01%	+7,760	Timeline
MINABERDEEN INTER INCOME FD	380,638	$1.04M	<0.01%	+26,074	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	233,557	$1.03M	<0.01%	-151,484
FTFFRANKLIN LTD DURATION INCOME	154,481	$1.03M	<0.01%	-327,583	Timeline
BKIEBNY MELLON ETF TRUST	12,920	$1.02M	<0.01%	+686	Timeline
ACESALPS ETF TR	34,736	$1.02M	<0.01%	-14,318	Timeline
BLDPBALLARD PWR SYS INC NEW	567,451	$1.02M	<0.01%	+418,354	Timeline
IDHQINVESCO EXCH TRADED FD TR II	32,061	$1.02M	<0.01%	+3,219	Timeline
HUCKHUCKLEBERRY AI INC	135,490	$1.02M	<0.01%	+4,467	Timeline
DRLLEA SERIES TRUST	36,219	$1.02M	<0.01%	+5,420	Timeline
AVBPARRIVENT BIOPHARMA INC	43,265	$1.02M	<0.01%	+36,964	Timeline
KEPKOREA ELEC PWR CORP	130,255	$1.01M	<0.01%	-4,704	Timeline
FPIFARMLAND PARTNERS INC	96,236	$1.01M	<0.01%	+60,050	Timeline
SOCSABLE OFFSHORE CORP	42,478	$1M	<0.01%	+13,110	Timeline
ProKidney CorpProKidney Corp	522,694	$1M	<0.01%	+21,848
LEUCENTRUS ENERGY CORP	18,261	$1M	<0.01%	+515	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	101,039	$1M	<0.01%	-4,632
UFOXETF SER SOLUTIONS	23,067	$1M	<0.01%	+51	Timeline
SMWBSIMILARWEB LTD	113,016	$999K	<0.01%	+62,088	Timeline
THTARGET HOSPITALITY CORP	128,007	$996K	<0.01%	-29,382	Timeline
ALXALEXANDERS INC	4,104	$995K	<0.01%	-937	Timeline
BORRBORR DRILLING LTD	180,873	$993K	<0.01%	-386,938	Timeline
GVLUTIDAL TRUST I	40,000	$992K	<0.01%	-19,098	Timeline
LACLITHIUM AMERS CORP NEW	367,407	$992K	<0.01%	+44,666	Timeline
NVGSNAVIGATOR HLDGS LTD	61,598	$990K	<0.01%	+49,498	Timeline
ANNXANNEXON INC	167,160	$990K	<0.01%	+101,600	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	14,561	$988K	<0.01%	-49,059	Timeline
PMLPIMCO MUN INCOME FD II	105,142	$987K	<0.01%	-12,815	Timeline
ENICENEL CHILE SA	353,044	$985K	<0.01%	+285,960	Timeline
SPFISOUTH PLAINS FINANCIAL INC	29,012	$984K	<0.01%	+2,338	Timeline
VIRCVIRCO MFG CO	70,881	$979K	<0.01%	+63,244	Timeline
SBNDCOLUMBIA ETF TR I	51,775	$976K	<0.01%	+50,475	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	29,255	$975K	<0.01%	-46,780
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	187,432	$973K	<0.01%	+7,481
SMOGVANECK ETF TRUST	8,664	$973K	<0.01%	+1	Timeline
EUSBISHARES TR	21,929	$971K	<0.01%	+436	Timeline
BKFISHARES INC	23,977	$970K	<0.01%	-253	Timeline
Tourmaline Bio IncTourmaline Bio Inc	37,709	$969K	<0.01%	-24,302
AUTLAUTOLUS THERAPEUTICS LTD	267,040	$969K	<0.01%	+13,547	Timeline
OSURORASURE TECHNOLOGIES INC	226,883	$969K	<0.01%	-19,783	Timeline
SDEMGLOBAL X FDS	36,227	$962K	<0.01%	+1,476	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	701,200	$961K	<0.01%	-100,582
THRTHERMON GROUP HLDGS INC	32,185	$960K	<0.01%	+3,598	Timeline
MMUWESTERN ASSET MANAGED MUNS F	88,569	$960K	<0.01%	-297	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	36,355	$958K	<0.01%	+34,783	Timeline
DXPEDXP ENTERPRISES INC	17,933	$957K	<0.01%	-4,899	Timeline
GRALGRAIL INC	69,435	$955K	<0.01%	-201,482	Timeline
OCGNOCUGEN INC	962,221	$955K	<0.01%	+321,150	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	10,179	$947K	<0.01%	-10,242	Timeline
TTECTTEC HLDGS INC	160,619	$943K	<0.01%	-32,323	Timeline
GATOS SILVER INCGATOS SILVER INC	62,449	$942K	<0.01%	+57,326
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	113,330	$936K	<0.01%	+14,153
DBEZDBX ETF TR	19,948	$936K	<0.01%	+808	Timeline
BELFBBEL FUSE INC	11,885	$933K	<0.01%	+4,783	Timeline
LQDIISHARES U S ETF TR	34,710	$931K	<0.01%	-48	Timeline
FRELFIDELITY COVINGTON TRUST	31,364	$925K	<0.01%	+3,186	Timeline
ALTALTIMMUNE INC	149,507	$918K	<0.01%	-129,831	Timeline
HAWXISHARES TR	27,750	$915K	<0.01%	-13,678	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	19,302	$913K	<0.01%	+7,485	Timeline
RFICOHEN & STEERS TOTAL RETURN	69,775	$913K	<0.01%	+3,003	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,391	$912K	<0.01%	-770
PAXPATRIA INVESTMENTS LIMITED	81,504	$910K	<0.01%	+20,770	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	70,137	$910K	<0.01%	-11,821
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	101,807	$909K	<0.01%	+27,609
DHILDIAMOND HILL INVT GROUP INC	5,621	$908K	<0.01%	+629	Timeline
TDAYUSA TODAY CO INC	161,556	$908K	<0.01%	+5,061	Timeline
AIAISHARES TR	12,558	$908K	<0.01%	-313,533	Timeline
BFSSAUL CTRS INC	21,620	$907K	<0.01%	+3,033	Timeline
GRSDGRANDSTAND LTD	90,522	$907K	<0.01%	+29,687	Timeline
QDEFFLEXSHARES TR	12,648	$904K	<0.01%	+609	Timeline
BGTBLACKROCK FLOATING RATE INC	69,867	$904K	<0.01%	-27,233	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	15,813	$903K	<0.01%	+807	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	81,642	$899K	<0.01%	-48,301
BITBBITWISE BITCOIN ETF TR	25,935	$897K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	57,981	$896K	<0.01%	+13,567	Timeline
GRCGORMAN RUPP CO	22,974	$895K	<0.01%	+7,153	Timeline
MREOMEREO BIOPHARMA GROUP PLC	217,557	$894K	<0.01%	+133,539	Timeline
ONEOSPDR SERIES TRUST	7,510	$893K	<0.01%	+237	Timeline
SSLSASOL LTD	131,592	$890K	<0.01%	+45,516	Timeline
NPKNATIONAL PRESTO INDS INC	11,837	$889K	<0.01%	-8,182	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	60,830	$889K	<0.01%	-4,518	Timeline
NMRANEUMORA THERAPEUTICS INC.	66,898	$884K	<0.01%	+6,788	Timeline
JSMLJANUS DETROIT STR TR	13,485	$882K	<0.01%	-87	Timeline
ACELYRIN INCACELYRIN INC	178,670	$881K	<0.01%	+123,536
SVOLSIMPLIFY EXCHANGE TRADED FUN	40,049	$879K	<0.01%	+17,292	Timeline
BYRNBYRNA TECHNOLOGIES INC	51,729	$878K	<0.01%	+23,138	Timeline
HYXFISHARES TR	18,500	$876K	<0.01%	+2,527	Timeline
CACCAMDEN NATL CORP	21,185	$875K	<0.01%	-42,986	Timeline
ZYMEZYMEWORKS INC	69,730	$875K	<0.01%	-22,286	Timeline
DQDAQO NEW ENERGY CORP	42,957	$875K	<0.01%	-1,365	Timeline
CLWCLEARWATER PAPER CORP	30,644	$875K	<0.01%	-15,836	Timeline
CSDINVESCO EXCHANGE TRADED FD T	10,875	$874K	<0.01%	-340	Timeline
VLRSCONTROLADORA VUELA COMP DE A	137,878	$873K	<0.01%	+7,244	Timeline
VALQAMERICAN CENTY ETF TR	14,035	$872K	<0.01%	+1,550	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	51,439	$864K	<0.01%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	37,860	$864K	<0.01%	-786,884
BHBBAR HBR BANKSHARES	28,002	$864K	<0.01%	-477	Timeline
SLNGSTABILIS SOLUTIONS INC	181,622	$861K	<0.01%	+123	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	305,268	$861K	<0.01%	+239,655	Timeline
ORICORIC PHARMACEUTICALS INC	83,950	$860K	<0.01%	-192,539	Timeline
TKCTURKCELL ILETISIM	125,008	$860K	<0.01%	+32,467	Timeline
DHFBNY MELLON HIGH YIELD STRATE	319,105	$858K	<0.01%	-578,479	Timeline
WHGWESTWOOD HLDGS GROUP INC	60,259	$856K	<0.01%	+3,576	Timeline
HTLDHEARTLAND EXPRESS INC	69,601	$855K	<0.01%	-29,447	Timeline
NGNOVAGOLD RESOURCES INC	208,451	$855K	<0.01%	+29,520	Timeline
PFNPIMCO INCOME STRATEGY FD II	111,962	$853K	<0.01%	+2	Timeline
ANIKANIKA THERAPEUTICS INC	34,460	$851K	<0.01%	-2,193	Timeline
EQXEQUINOX GOLD CORP	139,626	$850K	<0.01%	-138,307	Timeline
PMMFRANKLIN MANAGED MUN INCOME	130,490	$849K	<0.01%	+17,539	Timeline
USLMUNITED STS LIME & MINERALS I	8,691	$849K	<0.01%	+7,006	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	65,803	$847K	<0.01%	-21,075
URGNUROGEN PHARMA LTD	66,489	$844K	<0.01%	+403	Timeline
HYBBISHARES TR	17,681	$837K	<0.01%	+2,133	Timeline
SVCSERVICE PPTYS TR	183,392	$836K	<0.01%	-54,847	Timeline
CPTLGLOBAL X FDS	21,358	$836K	<0.01%	-348	Timeline
LAWCS DISCO INC	141,855	$834K	<0.01%	+37,115	Timeline
HYBLSSGA ACTIVE TR	29,031	$833K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	21,411	$833K	<0.01%	+1,127	Timeline
VTOLBRISTOW GROUP INC	24,015	$833K	<0.01%	-105,066	Timeline
GAUGALIANO GOLD INC	585,757	$832K	<0.01%	+434,541	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	17,428	$828K	<0.01%	-1,851
CQQQINVESCO EXCH TRADED FD TR II	20,015	$826K	<0.01%	-5,820	Timeline
Surmodics IncSurmodics Inc	21,262	$825K	<0.01%	+1,202
CCBCOASTAL FINL CORP WA	15,264	$824K	<0.01%	-10	Timeline
NKTXNKARTA INC	181,099	$819K	<0.01%	+66,090	Timeline
OSGOCTAVE SPECIALTY GROUP INC	72,833	$816K	<0.01%	+1,150	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	21,358	$816K	<0.01%	-55	Timeline
GMFSPDR INDEX SHS FDS	6,627	$816K	<0.01%	-68	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	88,587	$815K	<0.01%	+20,817
OISOIL STS INTL INC	177,167	$815K	<0.01%	-23,606	Timeline
ALNTALLIENT INC	42,898	$815K	<0.01%	+2,187	Timeline
SCJISHARES INC	10,276	$811K	<0.01%	-376	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	148,592	$810K	<0.01%	+130,443
LLYVALIBERTY MEDIA CORP	16,346	$809K	<0.01%	+644	Timeline
SHENSHENANDOAH TELECOMMUNICATION	57,297	$808K	<0.01%	+2,062	Timeline
FFWMFIRST FNDTN INC	129,254	$807K	<0.01%	-48,368	Timeline
PBTPINVESCO EXCH TRADED FD TR II	31,585	$806K	<0.01%	-2,915	Timeline
FDGAMERICAN CENTY ETF TR	8,695	$806K	<0.01%	-879	Timeline
LANDGLADSTONE LD CORP	57,917	$805K	<0.01%	+4,785	Timeline
HYHGPROSHARES TR	12,379	$802K	<0.01%	+329	Timeline
CVRXCVRX INC	90,607	$798K	<0.01%	+55,190	Timeline
SLXVANECK ETF TRUST	11,335	$798K	<0.01%	-6,321	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	64,561	$797K	<0.01%	+16,584
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	56,350	$797K	<0.01%	+50,000
ZUMZZUMIEZ INC	37,344	$795K	<0.01%	+345	Timeline
FLNGFLEX LNG LTD	31,217	$794K	<0.01%	+3,807	Timeline
EGYVAALCO ENERGY INC	137,894	$792K	<0.01%	+20,829	Timeline
MSBMESABI TR	34,770	$788K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	24,732	$786K	<0.01%	+1,731	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	76,766	$784K	<0.01%	-7,270
LPROOPEN LENDING CORP	127,759	$782K	<0.01%	+24,080	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	37,467	$779K	<0.01%	+6,826	Timeline
CCBGCAPITAL CITY BANK	22,054	$778K	<0.01%	+1,488	Timeline
ZIMVIE INCZIMVIE INC	49,015	$778K	<0.01%	+15,041
BSJSINVESCO EXCH TRD SLF IDX FD	34,937	$774K	<0.01%	-4,491	Timeline
SPUSTIDAL TRUST I	18,480	$771K	<0.01%	+12,448	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	32,638	$769K	<0.01%	+5
ASLEAERSALE CORPORATION	152,120	$768K	<0.01%	-6,446	Timeline
MXCTMAXCYTE INC	197,137	$767K	<0.01%	+42,802	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	30,502	$765K	<0.01%	-1,014	Timeline
ModivCare IncModivCare Inc	53,579	$765K	<0.01%	-50,735
PRLBPROTO LABS INC	26,040	$765K	<0.01%	-20,563	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	27,865	$764K	<0.01%	-13,299	Timeline
SVCOSILVACO GROUP INC	53,353	$763K	<0.01%	-21,177	Timeline
PFFVGLOBAL X FDS	31,606	$760K	<0.01%	+15,001	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	11,313	$759K	<0.01%	-12,799	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	15,739	$759K	<0.01%	+13,223
AIBUDIREXION SHARES ETF TRUST	25,000	$759K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	28,248	$758K	<0.01%	+8,310	Timeline
TIPTTIPTREE INC	38,453	$753K	<0.01%	+10,254	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	65,864	$750K	<0.01%	-7,982	Timeline
FGF&G ANNUITIES & LIFE INC	16,748	$749K	<0.01%	-1,928	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	72,406	$747K	<0.01%	-14,372
FKUFIRST TR EXCH TRD ALPHDX FD	17,860	$747K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	59,915	$746K	<0.01%	+60	Timeline
PSFCOHEN & STEERS SELECT PFD &	34,709	$744K	<0.01%	+3,882	Timeline
BATRAATLANTA BRAVES HLDGS INC	17,637	$743K	<0.01%	+1,206	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	121,477	$741K	<0.01%	-289,667	Timeline
LFEQVANECK ETF TRUST	15,224	$740K	<0.01%	-95	Timeline
BRWSABA CAPITAL INCOME & OPRNT	97,348	$739K	<0.01%	-1,367	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	24,803	$735K	<0.01%	-6,323	Timeline
LWAYLIFEWAY FOODS INC	28,324	$734K	<0.01%	+25,178	Timeline
NRDSNERDWALLET INC	57,698	$733K	<0.01%	-3,159	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,411,743	$733K	<0.01%	+131,288
ABUSARBUTUS BIOPHARMA CORP	189,398	$729K	<0.01%	+106,121	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	30,841	$728K	<0.01%	+2,618	Timeline
KREFKKR REAL ESTATE FIN TR INC	58,773	$726K	<0.01%	+8,741	Timeline
MPBMID PENN BANCORP INC	24,260	$724K	<0.01%	-2,057	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	48,461	$721K	<0.01%	+2,253
CLMCORNERSTONE STRATEGIC INVEST	93,638	$719K	<0.01%	+77,435	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$719K	<0.01%	0
QVMLINVESCO EXCH TRADED FD TR II	21,166	$718K	<0.01%	+200	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	57,145	$717K	<0.01%	+5,387
JRINUVEEN REAL ASSET INCOME & G	52,386	$716K	<0.01%	-783	Timeline
ARKOARKO CORP	101,606	$713K	<0.01%	-2,292	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	38,360	$713K	<0.01%	-13,166	Timeline
TOURTUNIU CORP	500,000	$710K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	36,982	$708K	<0.01%	+921
BHRBBURKE HERBERT FINL SVCS CORP	11,586	$707K	<0.01%	+939	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	31,360	$706K	<0.01%	-10,421	Timeline
BMRCBANK OF MARIN BANCORP	35,142	$706K	<0.01%	-18,083	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	33,836	$704K	<0.01%	+9,343
BCHBANCO DE CHILE	27,813	$704K	<0.01%	+7,050	Timeline
AVKADVENT CONV & INCOME FD	59,847	$703K	<0.01%	+7,257	Timeline
BLCOBAUSCH PLUS LOMB CORP	36,396	$702K	<0.01%	-6,407	Timeline
BSBRBANCO SANTANDER BRASIL S A	133,195	$701K	<0.01%	+97,045	Timeline
OMEROMEROS CORP	176,281	$700K	<0.01%	+52,567	Timeline
TDFTEMPLETON DRAGON FD INC	76,262	$699K	<0.01%	-23,292	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	45,919	$698K	<0.01%	+1,245	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,418	$695K	<0.01%	+118	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	25,961	$693K	<0.01%	-13,437	Timeline
VNETVNET GROUP INC	168,787	$689K	<0.01%	+165,091	Timeline
INBKFIRST INTERNET BANCORP	20,093	$688K	<0.01%	+8,256	Timeline
CHRSCOHERUS ONCOLOGY INC	661,680	$688K	<0.01%	+386,585	Timeline
KODKODIAK SCIENCES INC	263,602	$688K	<0.01%	-31,554	Timeline
HNRGHALLADOR ENERGY COMPANY	72,915	$688K	<0.01%	-28,652	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	91,399	$685K	<0.01%	+21,945
ANIXANIXA BIOSCIENCES INC	217,148	$684K	<0.01%	+234	Timeline
CWCOCONSOLIDATED WATER CO INC	26,974	$680K	<0.01%	+1,911	Timeline
BFCBANK FIRST CORP	7,489	$679K	<0.01%	+535	Timeline
BKLCBNY MELLON ETF TRUST	6,181	$677K	<0.01%	+6	Timeline
NEWTNEWTEKONE INC	54,126	$674K	<0.01%	+15,561	Timeline
RAFEPIMCO EQUITY SER	18,058	$672K	<0.01%	+7,726	Timeline
HIPOHIPPO HLDGS INC	39,817	$672K	<0.01%	+11,362	Timeline
FLWS1 800 FLOWERS COM INC	84,560	$671K	<0.01%	-3,647	Timeline
SILJAMPLIFY ETF TR	52,009	$670K	<0.01%	+15,848	Timeline
REKTDIREXION SHARES ETF TRUST	25,000	$670K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	206,658	$670K	<0.01%	-1,311	Timeline
HAPVANECK ETF TRUST	12,686	$669K	<0.01%	+1,276	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	36,818	$668K	<0.01%	-2,160	Timeline
GSUSGOLDMAN SACHS ETF TR	8,461	$667K	<0.01%	+337	Timeline
ESGFLEXSHARES TR	4,906	$666K	<0.01%	+385	Timeline
OFIXORTHOFIX MED INC	42,642	$666K	<0.01%	+6,539	Timeline
MAG SILVER CORPMAG SILVER CORP	47,380	$665K	<0.01%	+15,764
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	10,832	$662K	<0.01%	+4,455
GSIGGOLDMAN SACHS ETF TR	13,855	$661K	<0.01%	-760	Timeline
RLJ LODGING TRRLJ LODGING TR	25,341	$661K	<0.01%	-49
GLREGREENLIGHT CAP RE LTD	48,382	$660K	<0.01%	-6,190	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	30,202	$660K	<0.01%	-8,645
CNYAISHARES TR	21,718	$660K	<0.01%	+18,165	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	25,932	$657K	<0.01%	-2,433	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	37,607	$655K	<0.01%	+16,750	Timeline
PSTLPOSTAL REALTY TRUST INC	44,659	$654K	<0.01%	+3,205	Timeline
SDSANDRIDGE ENERGY INC	53,356	$653K	<0.01%	+19,048	Timeline
ARKFARK ETF TR	21,866	$652K	<0.01%	+20,928	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	15,487	$652K	<0.01%	+4,095	Timeline
HYLNHYLIION HOLDINGS CORP	262,284	$650K	<0.01%	+2,492	Timeline
PPTFRANKLIN PREMIER INCOME TR	174,151	$650K	<0.01%	-607	Timeline
PHIPLDT INC	24,147	$649K	<0.01%	+870	Timeline
ASTLALGOMA STL GROUP INC	63,438	$649K	<0.01%	+38,399	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12,279	$649K	<0.01%	-1,301	Timeline
SMHISEACOR MARINE HLDGS INC	66,990	$646K	<0.01%	+22,421	Timeline
GOODGLADSTONE COMMERCIAL CORP	39,786	$646K	<0.01%	+517	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	14,927	$644K	<0.01%	+945	Timeline
EUENCORE ENERGY CORP	159,367	$644K	<0.01%	-30,220	Timeline
GLATFELTER CORPGLATFELTER CORP	357,141	$643K	<0.01%	+226,716
TRUETRUECAR INC	186,024	$642K	<0.01%	+2,509	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	57,350	$642K	<0.01%	+10,750
RSPEINVESCO EXCH TRADED FD TR II	23,221	$639K	<0.01%	-84	Timeline
XEVGXEATON VANCE SHORT DURATION D	56,954	$637K	<0.01%	+8,845	Timeline
XBFZXBLACKROCK CA MUNI INC TR	52,640	$636K	<0.01%	-16	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	121,614	$636K	<0.01%	-18,408
MTWMANITOWOC CO INC	66,076	$636K	<0.01%	-25,271	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	56,878	$635K	<0.01%	+13,236	Timeline
CBLCBL & ASSOC PPTYS INC	25,161	$634K	<0.01%	-2,221	Timeline
CRMTAMERICAS CAR-MART INC	15,104	$633K	<0.01%	+4,271	Timeline
AEFABRDN EMERGING MARKETS EX CH	112,344	$633K	<0.01%	-2,759	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,592	$631K	<0.01%	+1,137	Timeline
BLTEBELITE BIO INC	13,451	$631K	<0.01%	+13,349	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	55,410	$631K	<0.01%	-136,196
CEMBISHARES INC	13,617	$626K	<0.01%	-4,435	Timeline
CCNECNB FINL CORP PA	25,995	$625K	<0.01%	-789	Timeline
CLBKCOLUMBIA FINL INC	36,632	$625K	<0.01%	-4,476	Timeline
ERCALLSPRING MULTI SECTOR INCOM	65,037	$623K	<0.01%	-255	Timeline
TILRAY INCTILRAY INC	350,374	$617K	<0.01%	+46,449
NUVBNUVATION BIO INC	268,970	$616K	<0.01%	-54,691	Timeline
AIOTPOWERFLEET INC	123,024	$615K	<0.01%	+45,566	Timeline
THRDTHIRD HARMONIC BIO INC	45,354	$615K	<0.01%	+12,415	Timeline
FORFORESTAR GROUP INC	18,908	$612K	<0.01%	-25,290	Timeline
MUXMCEWEN INC.	65,779	$612K	<0.01%	+4,895	Timeline
UDNINVESCO DB US DLR INDEX TR	32,231	$610K	<0.01%	+4,779	Timeline
KALVKALVISTA PHARMACEUTICALS INC	52,694	$610K	<0.01%	-9,813	Timeline
LYTSLSI INDS INC OHIO	37,756	$610K	<0.01%	-11,612	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	15,683	$607K	<0.01%	-150,431	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	49,386	$604K	<0.01%	+24,437	Timeline
IIIVI3 VERTICALS INC	28,357	$604K	<0.01%	-1,410	Timeline
FMNBFARMERS NATIONAL BANC CORP	39,957	$604K	<0.01%	-15,266	Timeline
ECOOKEANIS ECO TANKERS COR	18,509	$604K	<0.01%	+9,071	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,425	$604K	<0.01%	+8,541	Timeline
SSOPROSHARES TR	6,695	$604K	<0.01%	+5,595	Timeline
VEONVEON LTD	19,809	$603K	<0.01%	+11,717	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	299,531	$602K	<0.01%	+208,875
EUHYISHARES INC	11,475	$601K	<0.01%	-1,264	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	50,775	$599K	<0.01%	-1,190	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	128,533	$596K	<0.01%	-12,967
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	51,722	$595K	<0.01%	+2,552
TBBBBBB FOODS INC	19,756	$593K	<0.01%	+18,906	Timeline
CXSEWISDOMTREE TR	17,858	$592K	<0.01%	-11,306	Timeline
PXJINVESCO EXCHANGE TRADED FD T	20,309	$587K	<0.01%	-128,225	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	22,862	$587K	<0.01%	-516	Timeline
OUSTOUSTER INC	92,608	$583K	<0.01%	-991	Timeline
GHYBGOLDMAN SACHS ETF TR	12,716	$581K	<0.01%	-32,884	Timeline
ASAMER SPORTS INC	36,376	$580K	<0.01%	+17,762	Timeline
SEMRSEMRUSH HLDGS INC	36,787	$578K	<0.01%	+2,233	Timeline
SOXLDIREXION SHARES ETF TRUST	15,720	$577K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	18,761	$574K	<0.01%	-71,064	Timeline
FFFUTUREFUEL CORP	99,578	$573K	<0.01%	+31,596	Timeline
NUSANUSHARES ETF TR	24,307	$570K	<0.01%	-12,018	Timeline
EQBKEQUITY BANCSHARES INC	13,923	$569K	<0.01%	+1,199	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	101,442	$568K	<0.01%	+10,318	Timeline
FNKOFUNKO INC	46,478	$568K	<0.01%	+14,849	Timeline
DHCDIVERSIFIED HEALTHCARE TR	134,891	$565K	<0.01%	+4,005	Timeline
FRPHFRP HLDGS INC	18,922	$565K	<0.01%	+2,154	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	45,505	$564K	<0.01%	-1,072
SGHCSUPER GROUP SGHC LIMITED	155,117	$563K	<0.01%	+13,911	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	16,923	$563K	<0.01%	+16,648	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	13,840	$562K	<0.01%	+858	Timeline
RXTRACKSPACE TECHNOLOGY INC	229,368	$562K	<0.01%	+118,355	Timeline
SHBISHORE BANCSHARES INC	40,122	$561K	<0.01%	+1,930	Timeline
DAKTDAKTRONICS INC	43,421	$561K	<0.01%	-23,525	Timeline
PNNTPENNANTPARK INVTS CORP	80,151	$560K	<0.01%	+60,066	Timeline
LPLLG DISPLAY CO LTD	138,332	$560K	<0.01%	+5,857	Timeline
ORGNORIGIN MATLS INC (DE)	363,569	$560K	<0.01%	-102,822	Timeline
GCMGGCM GROSVENOR INC	49,408	$559K	<0.01%	+2,333	Timeline
ACREARES COML REAL ESTATE CORP	79,385	$556K	<0.01%	-30,614	Timeline
XSCDXLMP CAP & INCOME FD INC	31,584	$556K	<0.01%	-77	Timeline
NRIMNORTHRIM BANCORP INC	7,780	$554K	<0.01%	+367	Timeline
CIVBCIVISTA BANCSHARES INC	31,033	$553K	<0.01%	-4,206	Timeline
FDMOFIDELITY COVINGTON TRUST	8,359	$553K	<0.01%	-2,269	Timeline
URAADIREXION SHARES ETF TRUST	25,000	$551K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	44,507	$551K	<0.01%	-257	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	41,028	$549K	<0.01%	-3,242	Timeline
FNWBFIRST NORTHWEST BANCORP	51,116	$547K	<0.01%	+53	Timeline
GNTGAMCO NAT RES GOLD & INCOME	92,992	$546K	<0.01%	-10,348	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	261,031	$546K	<0.01%	+241,871
ANGOANGIODYNAMICS INC	69,963	$544K	<0.01%	-13,860	Timeline
TRDAENTRADA THERAPEUTICS INC	34,061	$544K	<0.01%	+5,131	Timeline
AGQPROSHARES TR II	13,440	$544K	<0.01%	-3,210	Timeline
CEPUCENTRAL PUERTO S A	57,349	$543K	<0.01%	+3,536	Timeline
RMRRMR GROUP INC	21,371	$542K	<0.01%	+1,189	Timeline
CASSCASS INFORMATION SYS INC	13,031	$541K	<0.01%	-3,735	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	18,770	$540K	<0.01%	-16,493	Timeline
USNAUSANA HEALTH SCIENCES INC	14,200	$538K	<0.01%	-1,252	Timeline
UISUNISYS CORP	94,519	$537K	<0.01%	-581	Timeline
AROWARROW FINL CORP	18,724	$537K	<0.01%	+481	Timeline
SPXVPROSHARES TR	8,738	$536K	<0.01%	-537	Timeline
FLEXSHARES TRFLEXSHARES TR	23,030	$536K	<0.01%	-168
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	14,227	$536K	<0.01%	0
EMLEASTERN CO	16,495	$535K	<0.01%	-101	Timeline
ISRAVANECK ETF TRUST	13,645	$534K	<0.01%	-2,402	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	12,343	$532K	<0.01%	+3,905	Timeline
STRSSTRATUS PPTYS INC	20,334	$528K	<0.01%	-192	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	13,448	$527K	<0.01%	-9,515	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	84,326	$527K	<0.01%	+4,606
SMRTSMARTRENT INC	304,140	$526K	<0.01%	+72,822	Timeline
OLPONE LIBERTY PPTYS INC	19,048	$525K	<0.01%	+1,572	Timeline
PDTHANCOCK JOHN PREM DIVID FD	39,609	$524K	<0.01%	+584	Timeline
SLSRSOLARIS RES INC	200,678	$523K	<0.01%	+160,212	Timeline
NIUNIU TECHNOLOGIES	226,916	$522K	<0.01%	-4,546	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