RAYMOND JAMES & ASSOCIATES

13F filer, CIK 1084208, ST PETERSBURG, FL

RAYMOND JAMES & ASSOCIATES reported $164,078,989,211 across 3,988 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 25.89% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001084208-24-000022

Period: 2024-09-30
Reported value: $164B
Holdings: 3,988
Top 10 weight: 25.89%
New: 209
Sold out: 170

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,347,563	$1.96B
IJHadded	+8,628,060	$538M
UNHadded	+587,088	$343M
ADIadded	+1,422,054	$327M
FISadded	+3,357,329	$281M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USMVreduced	-5,849,791	-$534M
SMMVreduced	-13,003,216	-$531M
CSCOreduced	-7,148,392	-$380M
AAPLreduced	-727,583	-$170M
DVNreduced	-3,233,636	-$126M

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 0001084208-24-000022, largest first. % of portfolio is the value over $164,018,859,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NBNNORTHEAST BK PORTLAND ME	3,125	$241K	<0.01%	new	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	3,000	$240K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	5,475	$240K	<0.01%	+4	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,042	$240K	<0.01%	new	Timeline
KSAISHARES TR	5,603	$239K	<0.01%	-202	Timeline
PGYPAGAYA TECHNOLOGIES LTD	22,598	$239K	<0.01%	+1,000	Timeline
ESEAEUROSEAS LTD	4,884	$239K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,726	$238K	<0.01%	+110
HDEFDBX ETF TR	8,850	$238K	<0.01%	-15,727	Timeline
IBHJISHARES TR	8,856	$238K	<0.01%	+7	Timeline
CALYCALLAWAY GOLF CO	21,669	$238K	<0.01%	-2,575	Timeline
LIVNLIVANOVA PLC	4,528	$238K	<0.01%	new	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	19,486	$238K	<0.01%	+1,839
DEUSDBX ETF TR	4,331	$237K	<0.01%	-567	Timeline
HUMAHUMACYTE INC	43,278	$235K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	16,902	$235K	<0.01%	-1,676	Timeline
DNOWDNOW INC	18,119	$234K	<0.01%	-41,161	Timeline
WKCWORLD KINECT CORPORATION	7,573	$234K	<0.01%	-80,826	Timeline
VSXYVICTORIAS SECRET AND CO	9,105	$234K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	37,666	$234K	<0.01%	-116,009	Timeline
GOODGLADSTONE COMMERCIAL CORP	14,339	$233K	<0.01%	+319	Timeline
LBTYKLIBERTY GLOBAL LTD	10,727	$232K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	32,482	$232K	<0.01%	+14,485	Timeline
SUSCISHARES TR	9,721	$231K	<0.01%	-1,385	Timeline
TIPXSPDR SERIES TRUST	12,203	$231K	<0.01%	-123,563	Timeline
AGOXSTARBOARD INVT TR	7,994	$231K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,418	$230K	<0.01%	-1,100	Timeline
BHFBRIGHTHOUSE FINL INC	5,092	$229K	<0.01%	-856	Timeline
EMHYISHARES INC	5,870	$229K	<0.01%	+12	Timeline
ECFELLSWORTH GROWTH & INCOME FD	25,462	$229K	<0.01%	-1,753	Timeline
GHYGISHARES INC	4,994	$229K	<0.01%	+49	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	73,900	$228K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	80,385	$228K	<0.01%	-16,638	Timeline
RNGRRANGER ENERGY SVCS INC	19,159	$228K	<0.01%	-19,159	Timeline
AIOTPOWERFLEET INC	45,447	$227K	<0.01%	-1,201	Timeline
UAAUNDER ARMOUR INC	25,450	$227K	<0.01%	+1,060	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	5,945	$226K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	2,310	$226K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	17,901	$225K	<0.01%	+1,019	Timeline
AHCOADAPTHEALTH CORP	20,002	$225K	<0.01%	+64	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,024	$224K	<0.01%	new
PEBOPEOPLES BANCORP INC	7,410	$223K	<0.01%	-449	Timeline
DCHDAUCH CORP	36,066	$223K	<0.01%	+61	Timeline
XNTKSPDR SERIES TRUST	1,127	$223K	<0.01%	-432	Timeline
CWHCAMPING WORLD HLDGS INC	9,192	$223K	<0.01%	-1,913	Timeline
FVRRFIVERR INTL LTD	8,604	$223K	<0.01%	new	Timeline
EMDVPROSHARES TR	4,697	$222K	<0.01%	-255	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	14,441	$222K	<0.01%	+212	Timeline
SHOESHOE STA GROUP INC	5,065	$222K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	363,838	$222K	<0.01%	-914
IGROISHARES TR	2,975	$222K	<0.01%	-1,312	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,028	$222K	<0.01%	new	Timeline
BTALAGF INVTS TR	11,267	$221K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	12,231	$221K	<0.01%	-11,706	Timeline
MFAMFA FINL INC	17,324	$220K	<0.01%	+19	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,175	$220K	<0.01%	-6,477
BORRBORR DRILLING LTD	40,000	$220K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	11,774	$220K	<0.01%	-1,308	Timeline
JACKJACK IN THE BOX INC	4,716	$219K	<0.01%	-48	Timeline
TIPTTIPTREE INC	11,155	$218K	<0.01%	new	Timeline
EVEREVERQUOTE INC	10,349	$218K	<0.01%	-31,411	Timeline
VTSVITESSE ENERGY INC	9,083	$218K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	11,730	$218K	<0.01%	-1,000	Timeline
SPXLDIREXION SHARES ETF TRUST	1,326	$217K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	14,119	$217K	<0.01%	-333	Timeline
BIBLNORTHERN LTS FD TR IV	5,335	$217K	<0.01%	+2	Timeline
CYTKCYTOKINETICS INC	4,107	$217K	<0.01%	+234	Timeline
EPUISHARES TR	5,016	$217K	<0.01%	-6,125	Timeline
PVALPUTNAM ETF TRUST	5,692	$216K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,996	$215K	<0.01%	-8,331	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,103	$215K	<0.01%	-2,385	Timeline
PTINPACER FDS TR	6,952	$215K	<0.01%	-4,817	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	7,550	$215K	<0.01%	-483	Timeline
ACREARES COML REAL ESTATE CORP	30,689	$215K	<0.01%	+35	Timeline
BXCBLUELINX HLDGS INC	2,034	$214K	<0.01%	-1,766	Timeline
GPMTGRANITE PT MTG TR INC	67,567	$214K	<0.01%	+2,979	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,039	$214K	<0.01%	new	Timeline
CSRCENTERSPACE	3,035	$214K	<0.01%	new	Timeline
BGCBGC GROUP INC	23,216	$213K	<0.01%	-1,161	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,228	$213K	<0.01%	-6,019	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,127	$213K	<0.01%	new	Timeline
CARSCARS COM INC	12,682	$213K	<0.01%	-76	Timeline
KRMDKORU MEDICAL SYSTEMS INC	77,800	$212K	<0.01%	0	Timeline
DIODDIODES INC	3,309	$212K	<0.01%	-128	Timeline
METCRAMACO RES INC	18,100	$212K	<0.01%	+1,800	Timeline
SHYLDBX ETF TR	4,591	$209K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,024	$209K	<0.01%	-381	Timeline
HRIHERC HLDGS INC	1,311	$209K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	4,276	$209K	<0.01%	-450	Timeline
JULWAIM ETF PRODUCTS TRUST	6,022	$208K	<0.01%	new	Timeline
BCVBANCROFT FD LTD	12,372	$207K	<0.01%	-3,568	Timeline
RVLVREVOLVE GROUP INC	8,370	$207K	<0.01%	new	Timeline
VHIVALHI INC NEW	6,200	$207K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	8,102	$207K	<0.01%	new	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	7,172	$207K	<0.01%	new
AVANGRID INCAVANGRID INC	5,766	$206K	<0.01%	-409
KBWYINVESCO EXCH TRADED FD TR II	9,780	$206K	<0.01%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	18,698	$205K	<0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	4,503	$205K	<0.01%	-1,057	Timeline
STRASTRATEGIC ED INC	2,207	$204K	<0.01%	+60	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	35,581	$203K	<0.01%	-4,935	Timeline
IMMRIMMERSION CORP	22,756	$203K	<0.01%	-653	Timeline
HELEHELEN OF TROY LTD	3,281	$203K	<0.01%	-382	Timeline
EBNDSPDR SERIES TRUST	9,489	$202K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	20,087	$201K	<0.01%	-1,849
PACBPACIFIC BIOSCIENCES CALIF IN	118,197	$201K	<0.01%	+8,430	Timeline
DWUSADVISORSHARES TR	4,255	$201K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	28,019	$201K	<0.01%	0	Timeline
IYLDISHARES TR	9,700	$200K	<0.01%	-871	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	60,368	$200K	<0.01%	-1,527
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	145,628	$200K	<0.01%	-14,227
MITKMITEK SYS INC	22,988	$199K	<0.01%	-40,025	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,273	$199K	<0.01%	+247	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	11,500	$199K	<0.01%	+12	Timeline
GRNTGRANITE RIDGE RESOURCES INC	33,372	$198K	<0.01%	-32,415	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	16,692	$198K	<0.01%	+4,881	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	13,932	$197K	<0.01%	+60
FDDFIRST TR EXCHANGE-TRADED FD	15,794	$197K	<0.01%	-2,547	Timeline
PALPROFICIENT AUTO LOGISTICS IN	13,850	$196K	<0.01%	-6,950	Timeline
XNROXNEUBERGER R/EST SECS INC FD	47,734	$196K	<0.01%	+3,714	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,414	$195K	<0.01%	-4,109
Proshares Short S&PProshares Short S&P	17,986	$195K	<0.01%	new
XFLTXAI OCTAGON FLOATING RATE & AL	28,422	$194K	<0.01%	+710	Timeline
EFCELLINGTON FINANCIAL INC	14,939	$193K	<0.01%	+2,172	Timeline
GNLGLOBAL NET LEASE INC	22,842	$192K	<0.01%	-5,117	Timeline
MDWDMEDIWOUND LTD	10,593	$191K	<0.01%	new	Timeline
WEAWESTERN ASSET PREMIER BD FD	16,948	$191K	<0.01%	0	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	25,068	$191K	<0.01%	-1,624
UEICUNIVERSAL ELECTRS INC	20,585	$190K	<0.01%	+551	Timeline
MMTABERDEEN MULTI-MARKET INCOME	38,938	$190K	<0.01%	-2,047	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,749	$189K	<0.01%	+1,198	Timeline
ALDXALDEYRA THERAPEUTICS INC	34,884	$188K	<0.01%	+251	Timeline
ASCARDMORE SHIPPING CORP	10,370	$188K	<0.01%	-2,926	Timeline
BANCBANC OF CALIFORNIA INC	12,632	$186K	<0.01%	-970	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	12,791	$185K	<0.01%	-2,933	Timeline
RCREADY CAPITAL CORP	24,245	$185K	<0.01%	+3,345	Timeline
GRXGABELLI HEALTHCARE & WELLNES	16,843	$184K	<0.01%	-101	Timeline
IEPICAHN ENTERPRISES LP	13,508	$183K	<0.01%	-952	Timeline
TGBTASEKO MINES LTD	71,443	$180K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	29,625	$180K	<0.01%	-120,098	Timeline
PTONPELOTON INTERACTIVE INC	38,373	$180K	<0.01%	-1,508	Timeline
GERNGERON CORP	39,170	$178K	<0.01%	+855	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,066	$177K	<0.01%	-130,664
GLUGABELLI GLOBAL UTIL & INCOME	10,744	$177K	<0.01%	-1,334	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	15,000	$176K	<0.01%	-2,038	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	31,400	$176K	<0.01%	+21,321	Timeline
VISNVISTANCE NETWORKS INC	28,691	$175K	<0.01%	+10,293	Timeline
BHCBAUSCH HEALTH COS INC	21,253	$173K	<0.01%	-6,399	Timeline
OLPXOLAPLEX HLDGS INC	73,339	$172K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	17,787	$172K	<0.01%	-1,647	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	17,706	$171K	<0.01%	0
HRTXHERON THERAPEUTICS INC	85,463	$170K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	13,028	$169K	<0.01%	-6,043	Timeline
SHBISHORE BANCSHARES INC	12,071	$169K	<0.01%	+68	Timeline
WOLFSPEED INCWOLFSPEED INC	17,367	$168K	<0.01%	-48,188
FRBAFIRST BK WILLIAMSTOWN NEW JE	11,020	$168K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	19,574	$167K	<0.01%	-3,475	Timeline
BBAIBIGBEAR AI HLDGS INC	114,129	$167K	<0.01%	-1,914	Timeline
PDTHANCOCK JOHN PREM DIVID FD	12,577	$166K	<0.01%	-1,815	Timeline
HUCKHUCKLEBERRY AI INC	21,780	$164K	<0.01%	-1,500	Timeline
IAUXI-80 GOLD CORP	139,600	$162K	<0.01%	-22,382	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	15,071	$162K	<0.01%	+77	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,533	$160K	<0.01%	-1,003	Timeline
NMTNUVEEN MASS QUALITY MUN INC	13,291	$155K	<0.01%	-2,783	Timeline
IMNMIMMUNOME INC	10,586	$155K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	19,500	$155K	<0.01%	-368	Timeline
TVTXTRAVERE THERAPEUTICS INC	11,043	$154K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	33,192	$153K	<0.01%	-1,266	Timeline
SVMSILVERCORP METALS INC	35,039	$153K	<0.01%	+19,901	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	21,633	$153K	<0.01%	-1,620	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,390	$152K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	10,289	$152K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	18,585	$152K	<0.01%	-23,085	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	13,188	$152K	<0.01%	-1,548	Timeline
VLRSCONTROLADORA VUELA COMP DE A	23,974	$152K	<0.01%	-768	Timeline
CGENCOMPUGEN LTD	83,825	$152K	<0.01%	-800	Timeline
GGZGABELLI GLOBAL SMALL & MID C	12,114	$150K	<0.01%	-3,520	Timeline
GRPNGROUPON INC	15,286	$149K	<0.01%	-6,955	Timeline
MQMARQETA INC	30,294	$149K	<0.01%	+9,797	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	12,147	$149K	<0.01%	new	Timeline
ARDXARDELYX INC	21,515	$148K	<0.01%	+1,304	Timeline
WNEBWESTERN NEW ENG BANCORP INC	17,421	$148K	<0.01%	-528	Timeline
COMPCOMPASS INC	24,221	$148K	<0.01%	+12,488	Timeline
QSQUANTUMSCAPE CORP	25,446	$146K	<0.01%	-275	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	11,639	$146K	<0.01%	-33
JRVRJAMES RIVER GROUP HOLDINGS I	23,109	$145K	<0.01%	+482	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	17,394	$145K	<0.01%	-2,261
PHKPIMCO HIGH INCOME FD	28,860	$144K	<0.01%	+152	Timeline
GTMZOOMINFO TECHNOLOGIES INC	13,958	$144K	<0.01%	-59	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	24,448	$144K	<0.01%	+10,630	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	10,143	$143K	<0.01%	new	Timeline
PCMPCM FD INC	17,924	$143K	<0.01%	-9,977	Timeline
LUNRINTUITIVE MACHINES INC	17,658	$142K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	16,154	$141K	<0.01%	-24,655	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	16,072	$139K	<0.01%	+4,000	Timeline
UUUUENERGY FUELS INC	25,300	$139K	<0.01%	+1,618	Timeline
FUNDSPROTT FOCUS TR INC	18,016	$139K	<0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	13,391	$138K	<0.01%	-1,415
BVSBIOVENTUS INC	11,498	$137K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	47,000	$137K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	22,004	$136K	<0.01%	-238	Timeline
TILRAY INCTILRAY INC	76,492	$135K	<0.01%	-1,165
RRGBRED ROBIN GOURMET BURGERS IN	30,458	$134K	<0.01%	-7,657	Timeline
RCSPIMCO STRATEGIC INCOME FD	17,368	$134K	<0.01%	+33	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	14,108	$131K	<0.01%	-80	Timeline
PLUGPLUG PWR INC	57,872	$131K	<0.01%	-13,816	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	23,234	$130K	<0.01%	-22,784	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	98,500	$130K	<0.01%	0
CIONCION INVT CORP	10,909	$130K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	15,725	$128K	<0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	18,378	$128K	<0.01%	-1,350	Timeline
NIMNUVEEN SELECT MAT MUN FD	13,753	$127K	<0.01%	-574	Timeline
ABERDEENABERDEEN	26,823	$126K	<0.01%	-1,051
FTC SOLAR INCFTC SOLAR INC	185,400	$126K	<0.01%	-9,200
OPBKOP BANCORP	10,078	$126K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	26,791	$124K	<0.01%	+1,988	Timeline
ICMBINVESTCORP CR MGMT BDC INC	39,492	$124K	<0.01%	+300	Timeline
PAGSPAGSEGURO DIGITAL LTD	14,305	$123K	<0.01%	-61,466	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	42,062	$120K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	32,341	$120K	<0.01%	-382	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	21,501	$117K	<0.01%	-2,245	Timeline
ORLAORLA MNG LTD NEW	29,191	$117K	<0.01%	+3,775	Timeline
ESRTEMPIRE ST RLTY TR INC	10,486	$116K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	16,985	$115K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	10,100	$115K	<0.01%	0
IBRXIMMUNITYBIO INC	30,613	$114K	<0.01%	+2,000	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,165	$113K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	10,125	$113K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,225	$112K	<0.01%	-475	Timeline
FCTFIRST TR SR FLTG RATE INCOME	10,757	$111K	<0.01%	-2,544	Timeline
Rithm Property Trust IncRithm Property Trust Inc	32,614	$109K	<0.01%	-6,961
FINVFINVOLUTION GROUP	17,376	$107K	<0.01%	0	Timeline
OPFIOPPFI INC	22,626	$107K	<0.01%	+200	Timeline
ACCOLADE INCACCOLADE INC	26,970	$104K	<0.01%	+778
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	12,633	$101K	<0.01%	-1,020
CBUSCIBUS INC	30,698	$100K	<0.01%	+16,250	Timeline
HNSTHONEST CO INC	27,562	$98.4K	<0.01%	-5,000	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	36,000	$97.2K	<0.01%	new
SIGASIGA TECHNOLOGIES INC	14,172	$95.7K	<0.01%	-675	Timeline
COURCOURSERA INC	11,970	$95K	<0.01%	+712	Timeline
SSLSASOL LTD	14,050	$95K	<0.01%	new	Timeline
ADTADT INC DEL	13,113	$94.8K	<0.01%	-3,040	Timeline
ALTALTIMMUNE INC	15,368	$94.4K	<0.01%	-6,623	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	13,482	$93.6K	<0.01%	+1,757	Timeline
GGBGERDAU SA	26,050	$91.2K	<0.01%	-2,708	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	15,897	$89.2K	<0.01%	-584	Timeline
EPMEVOLUTION PETE CORP	16,656	$88.4K	<0.01%	-164,089	Timeline
EYPTEYEPOINT INC	10,739	$85.8K	<0.01%	new	Timeline
UUUUNIVERSAL SAFETY PRODS INC	73,513	$85.3K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	14,242	$84.2K	<0.01%	-1,017	Timeline
ESPRESPERION THERAPEUTICS INC NE	50,657	$83.6K	<0.01%	-6,220	Timeline
LAWCS DISCO INC	14,130	$83.1K	<0.01%	0	Timeline
RMTIROCKWELL MED INC	20,402	$81K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	16,800	$78.3K	<0.01%	-302	Timeline
GLOBALSTAR INCGLOBALSTAR INC	62,118	$77K	<0.01%	-20,940
AURAURORA INNOVATION INC	12,921	$76.5K	<0.01%	new	Timeline
SHARECARE INCSHARECARE INC	53,661	$76.2K	<0.01%	-3,000
MATTERPORT INCMATTERPORT INC	16,876	$75.9K	<0.01%	-13,288
CTSOCYTOSORBENTS CORP	50,000	$75K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	26,977	$73.4K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	28,200	$72.2K	<0.01%	-100	Timeline
SFIXSTITCH FIX INC	25,531	$72K	<0.01%	-674	Timeline
POETPOET TECHNOLOGIES INC	15,522	$68.9K	<0.01%	+5,422	Timeline
ATECALPHATEC HLDGS INC	12,392	$68.9K	<0.01%	+1,039	Timeline
GNSSGENASYS INC	18,850	$67.1K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	40,000	$66.8K	<0.01%	new	Timeline
REALTHE REALREAL INC	21,200	$66.6K	<0.01%	-300	Timeline
AVXLANAVEX LIFE SCIENCES CORP	11,631	$66.1K	<0.01%	new	Timeline
STKLSUNOPTA INC	10,228	$65.3K	<0.01%	-85	Timeline
EGYVAALCO ENERGY INC	11,255	$64.6K	<0.01%	new	Timeline
RUMRUM GROUP INC	11,938	$64K	<0.01%	-450	Timeline
CRONCRONOS GROUP INC	28,633	$62.7K	<0.01%	-10	Timeline
FFWMFIRST FNDTN INC	10,017	$62.5K	<0.01%	-71,412	Timeline
ETONETON PHARMACEUTICALS INC	10,250	$61.5K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	35,237	$60.6K	<0.01%	+14,600
NATNORDIC AMERICAN TANKERS LIMI	16,469	$60.4K	<0.01%	-53	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	15,865	$58.4K	<0.01%	+4,626	Timeline
OPKOPKO HEALTH INC	38,665	$57.6K	<0.01%	+400	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	11,052	$57.5K	<0.01%	0	Timeline
STEM INCSTEM INC	163,809	$57K	<0.01%	+5,535
SLQTSELECTQUOTE INC	26,000	$56.4K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	42,311	$55.9K	<0.01%	-8,928	Timeline
SLISTANDARD LITHIUM CORP	34,588	$55.7K	<0.01%	-100	Timeline
MINABERDEEN INTER INCOME FD	20,247	$55.1K	<0.01%	-4,856	Timeline
FBLGFIBROBIOLOGICS INC COM	17,642	$54.5K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	58,374	$54.3K	<0.01%	-13,581	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	10,343	$54.2K	<0.01%	0	Timeline
BRCCBRC INC	15,442	$52.8K	<0.01%	-17,384	Timeline
OXSQOXFORD SQUARE CAP CORP	18,422	$52.1K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	16,315	$50.7K	<0.01%	-2,956	Timeline
ANIXANIXA BIOSCIENCES INC	15,752	$49.6K	<0.01%	-2,003	Timeline
AGLAGILON HEALTH INC COM (DE)	12,563	$49.4K	<0.01%	-124	Timeline
DNNDENISON MINES CORP	26,530	$48.5K	<0.01%	+9,350	Timeline
RCATRED CAT HLDGS INC	18,780	$47.7K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	12,345	$46.2K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	22,461	$44.9K	<0.01%	+2,346	Timeline
IHSIHS HOLDING LIMITED	15,000	$44.9K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	11,731	$44.8K	<0.01%	-2,121	Timeline
ABSIABSCI CORPORATION	11,588	$44.3K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	17,921	$44.1K	<0.01%	-3,707,866	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	36,190	$43.8K	<0.01%	-1,000
BFRGBULLFROG AI HLDGS INC	15,000	$43K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	15,388	$42.5K	<0.01%	0	Timeline
ENICENEL CHILE SA	14,733	$41.1K	<0.01%	-259,491	Timeline
POWWOUTDOOR HOLDING CO	28,528	$40.8K	<0.01%	+18,000	Timeline
FTHMFATHOM HOLDINGS INC	15,000	$38.9K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	39,145	$37.9K	<0.01%	-4,076
LIVEPERSON, INC.LIVEPERSON, INC.	28,866	$36.9K	<0.01%	0
PIXELWORKS INCPIXELWORKS INC	51,900	$36.8K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	95,817	$36.4K	<0.01%	-1,732
QBTSD-WAVE QUANTUM INC	36,568	$35.9K	<0.01%	0	Timeline
HLLYHOLLEY INC	12,109	$35.7K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	10,000	$35.3K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	10,216	$35.2K	<0.01%	-50	Timeline
RXTRACKSPACE TECHNOLOGY INC	13,252	$32.5K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	12,018	$32.4K	<0.01%	-200	Timeline
ABCLABCELLERA BIOLOGICS INC	12,458	$32.4K	<0.01%	-1,111	Timeline
TOONKARTOON STUDIOS INC.	36,441	$31.5K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	12,750	$31.2K	<0.01%	-700	Timeline
PRTSCARPARTS COM INC	33,806	$30.6K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	38,825	$30.6K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	36,385	$30.1K	<0.01%	-1,000	Timeline
DURECT CORPDURECT CORP	22,330	$29.9K	<0.01%	+200
SCILEX HOLDING COSCILEX HOLDING CO	31,266	$28.9K	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	35,809	$27.5K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	12,000	$27.2K	<0.01%	0	Timeline
ATOMATOMERA INC	10,280	$27K	<0.01%	-1,450	Timeline
HYLNHYLIION HOLDINGS CORP	10,610	$26.3K	<0.01%	-490	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	75,614	$26.3K	<0.01%	0
Veru IncVeru Inc	33,079	$25.4K	<0.01%	+6,118
VZLAVIZSLA SILVER CORP	13,000	$25K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	21,053	$24.6K	<0.01%	0	Timeline
TET1 ENERGY INC	24,555	$23.8K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	11,521	$22K	<0.01%	0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	95,153	$21.9K	<0.01%	-16,132
CRBUCARIBOU BIOSCIENCES INC	11,000	$21.6K	<0.01%	-81,073	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	31,623	$21.5K	<0.01%	-2,008
LCTXLINEAGE CELL THERAPEUTICS IN	23,437	$21.2K	<0.01%	-2,289	Timeline
AMARIN CORP PLCAMARIN CORP PLC	33,784	$21.2K	<0.01%	-1,100
STXSSTEREOTAXIS INC	10,350	$21.1K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	16,650	$20.1K	<0.01%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	44,202	$20.1K	<0.01%	-1,855
CEL-SCI CORPCEL-SCI CORP	18,878	$20K	<0.01%	0
SLDPSOLID POWER INC	14,250	$19.2K	<0.01%	+500	Timeline
LXRXLEXICON PHARMACEUTICALS INC	10,912	$17.1K	<0.01%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	10,593	$16.7K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	11,758	$15.4K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	16,610	$14.9K	<0.01%	-53,709
CHIMERIX INC COMCHIMERIX INC COM	13,200	$12.3K	<0.01%	-10,000
WALLBOX NVWALLBOX NV	10,000	$12.2K	<0.01%	new
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	20,000	$12K	<0.01%	+6,000
MLSSMILESTONE SCIENTIFIC INC	12,000	$10.9K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	12,279	$10.4K	<0.01%	-4,447	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	10,000	$10.4K	<0.01%	new
NULLNULL	19,622	$9.99K	<0.01%	0
SESSES AI CORPORATION	15,000	$9.6K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	10,000	$8.48K	<0.01%	0	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	10,000	$8K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	19,800	$6.92K	<0.01%	+100
ENVIVA INCENVIVA INC	16,823	$6.81K	<0.01%	+757
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	20,211	$5.76K	<0.01%	0
GOROGOLD RESOURCE CORP	16,308	$5.7K	<0.01%	0	Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	30,600	$5.2K	<0.01%	+600
JOBGEE GROUP INC	18,000	$4.69K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	10,000	$4.69K	<0.01%	0	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	10,000	$3.92K	<0.01%	0
NEXIMMUNE INCNEXIMMUNE INC	10,804	$2.7K	<0.01%	0
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	71,881	$2.59K	<0.01%	0
MVSTMICROVAST HOLDINGS INC	10,000	$2.5K	<0.01%	0	Timeline
HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD	244,207	$1.71K	<0.01%	+144,207

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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	53,200	$27.2M	+45,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	92,100	$4.61M	-400
QQQINVESCO QQQ TR COM	put	8,000	$3.72M	+3,000
PHPARKER-HANNIFIN CORP Stock	put	5,900	$2.75M	0
IAUISHARES GOLD TR COM	put	51,600	$2.36M	+23,600
AAPLAPPLE INC COM	put	9,600	$2.09M	+3,600
AMZNAMAZON COM INC COM	put	12,400	$1.9M	+400
TLTISHARES TR 20 YR TR BD ETF	put	18,300	$1.74M	-31,800
NVDANVIDIA CORPORATION COM	put	12,000	$1.24M	+10,700
ADMARCHER DANIELS MIDLAND CO Stock	put	16,500	$1.23M	0
XBISPDR SERIES TRUST S&P BIOTECH	put	11,100	$1.11M	new
TLTISHARES TR 20 YR TR BD ETF	call	11,000	$1.07M	new
GSKGSK PLC ADR	call	20,000	$800K	new
GOOGALPHABET INC COM	put	4,500	$720K	new
AAPLAPPLE INC COM	call	4,000	$680K	0
FTAIFTAI AVIATION LTD Stock	put	5,000	$475K	new
BTIBRITISH AMERN TOB PLC ADR	put	11,800	$413K	new
FCXFREEPORT MCMORAN INC Stock	call	10,300	$402K	new
NTRNUTRIEN LTD Stock	call	8,500	$382K	new
VZVERIZON COMMUNICATIONS INC COM	put	9,600	$365K	new
CCJCAMECO CORP Stock	call	9,700	$340K	0
BEBLOOM ENERGY CORP COM	call	29,600	$296K	new
BTGB2GOLD CORP Stock	call	118,000	$295K	0
EMBJEMBRAER S.A. SPONSORED ADS	put	11,700	$292K	0
NEMNEWMONT CORP COM	put	8,000	$280K	0
DVNDEVON ENERGY CORP NEW Stock	put	6,600	$264K	new
EMREMERSON ELEC CO Stock	call	2,400	$240K	new
LLYELI LILLY & CO COM	put	300	$219K	new
PNCPNC FINL SVCS GROUP INC Stock	put	1,300	$214K	0
SLVISHARES SILVER TR COM	call	7,500	$195K	-12,700
NFLXNETFLIX INC. COM	put	300	$183K	new
RTXRTX CORPORATION COM	put	2,000	$180K	0
JPMJPMORGAN CHASE & CO COM	put	1,000	$175K	0
CHCTCOMMUNITY HEALTHCARE TR INC COM	put	9,900	$173K	new
ENBENBRIDGE INC Stock	put	5,000	$150K	new
VVISA INC COM	call	500	$145K	new
MPMP MATERIALS CORP COM CL A	put	11,500	$144K	new
HTGCHERCULES CAPITAL INC COM	put	8,000	$128K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	5,000	$115K	0
PHMPULTE GROUP INC Stock	put	1,000	$110K	new
PRPERMIAN RESOURCES CORP Stock	call	10,300	$103K	0
IWMISHARES TR SHS	put	600	$100K	-7,000
DKSDICKS SPORTING GOODS INC Stock	put	500	$100K	new
TAT&T INC COM	put	6,300	$94.5K	0
DYDYCOM INDS INC Stock	put	500	$90K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$80K	0
ADBEADOBE INC COM	put	100	$53K	0
NTRNUTRIEN LTD Stock	put	1,000	$47.5K	new
VICIVICI PPTYS INC REIT	put	1,600	$44K	0
STEM INCSTEM INC COM	call	40,500	$40.5K	0
ETENERGY TRANSFER L P COM UT LTD PTN	put	2,500	$30K	0

Principal amounts

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

Security	Type	Amount	Value	Change
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	746,000	$724K	-7,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	390,000	$358K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	120,000	$117K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	100,000	$100K	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	93,000	$90.7K	+21,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	94,000	$89.6K	+21,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	52,000	$87.5K	+9,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	93,000	$82.2K	+20,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	76,000	$74.5K	+15,000
I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1	principal	75,000	$72.6K	0
Shopify IncShopify Inc Convertible bond	principal	75,000	$72.2K	+16,000
NATERA INCNATERA INC BOND	principal	19,000	$62.9K	+5,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	56,000	$61.7K	+8,000
ITRON INCITRON INC NOTE 3/1	principal	54,000	$56.4K	+10,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	65,000	$56.3K	+14,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	55,000	$55K	+12,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	14,000	$50K	+1,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	48,000	$47.8K	+6,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	50,000	$47.7K	+12,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	49,000	$46.6K	+3,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	49,000	$46.2K	-3,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	49,000	$45.3K	+11,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	28,000	$44.9K	+11,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	41,000	$40.1K	+6,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	29,000	$39.5K	+1,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	36,000	$38.1K	+8,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	20,000	$35.9K	+7,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	36,000	$35.8K	+8,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	19,000	$35.1K	+6,000
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	29,000	$33.6K	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	36,000	$33.4K	+8,000
BLOCK INCBLOCK INC NOTE 5/0	principal	36,000	$33.2K	+8,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	35,000	$33K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	37,000	$32.6K	+9,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	23,000	$29.8K	+3,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	29,000	$29.3K	+3,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	14,000	$29.1K	+2,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	26,000	$29K	+5,000
AIRBNB INCAIRBNB INC CLASS A	principal	31,000	$28.8K	+7,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	16,000	$28.7K	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	30,000	$28.7K	+6,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	12,000	$27.5K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	12,000	$26.8K	-1,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	27,000	$25K	-15,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,000	$24.8K	+6,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	21,000	$23.8K	+8,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	25,000	$23.3K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	19,000	$23.2K	-7,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$22.8K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	18,000	$21.7K	+8,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	20,000	$21.6K	+6,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	21,000	$21.6K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	20,000	$21.3K	+6,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	11,000	$20.3K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	25,000	$20.1K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	18,000	$20K	-1,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	14,000	$19.9K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	19,000	$18.6K	+6,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	18,000	$18K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	19,000	$17.8K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	18,000	$16.7K	+5,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,000	$13.7K	-4,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	10,000	$12.2K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	11,000	$10.7K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,000	$10.1K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	10,000	$10.1K	-6,000
SSR MINING INCSSR MINING INC Convertible bond	principal	10,000	$9.36K	0

Sold out in Q3 2024

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

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	327,041	$63.3M	shares
IMTMISHARES TR	337,760	$13.1M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	572,057	$9.18M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	514,943	$6.68M	shares
ENCORE WIRE CORPENCORE WIRE CORP	18,896	$5.48M	shares
WESTROCK COWESTROCK CO	107,190	$5.39M	shares
TSTENARIS S A	145,228	$4.43M	shares
FIVNFIVE9 INC	96,034	$4.24M	shares
SITMSITIME CORP	32,607	$4.06M	shares
PROPROS Holdings Inc	138,159	$3.96M	shares
RXSTRXSIGHT INC	58,988	$3.55M	shares
ATRION CORPORATIONATRION CORPORATION	7,072	$3.2M	shares
PXJINVESCO EXCHANGE TRADED FD T	83,809	$2.68M	shares
DHDEFINITIVE HEALTHCARE CORP	486,819	$2.66M	shares
CCRNCROSS CTRY HEALTHCARE INC	165,324	$2.29M	shares
INDBINDEPENDENT BK CORP MASS	40,977	$2.08M	shares
NVONOVO-NORDISK A S	16,600	$2.08M	put
SHAGWISDOMTREE TR	42,591	$2M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	156,646	$1.93M	shares
UUPINVESCO DB US DLR INDEX TR	64,614	$1.88M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	797,677	$1.82M	shares
BMYBRISTOL-MYERS SQUIBB CO	43,000	$1.81M	call
ENVESTNET INCENVESTNET INC	25,886	$1.62M	shares
COFCAPITAL ONE FINL CORP	12,900	$1.48M	put
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	147,522	$1.47M	shares
BYNDBEYOND MEAT INC	217,963	$1.46M	shares
MSFTMICROSOFT CORP	3,600	$1.43M	put
CEDAR FAIR L PCEDAR FAIR L P	25,708	$1.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	60,681	$1.34M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	60,922	$1.3M	shares
AMGNAMGEN INC	4,300	$1.27M	put
WGOWINNEBAGO INDS INC	22,429	$1.22M	shares
IAUISHARES GOLD TR	28,000	$1.2M	call
ACIALBERTSONS COMPANIES INC	56,190	$1.11M	shares
QHYWISDOMTREE TR	24,645	$1.1M	shares
GBXGREENBRIER COS INC	19,981	$990K	shares
LULULULULEMON ATHLETICA INC	3,000	$990K	call
DIALCOLUMBIA ETF TR I	54,646	$964K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	285,873	$921K	shares
INCEFRANKLIN TEMPLETON ETF TR	16,843	$907K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	2,200	$869K	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	26,156	$867K	shares
BMBLBUMBLE INC	82,288	$865K	shares
EYENATIONAL VISION HLDGS INC	62,657	$820K	shares
GPORGULFPORT ENERGY CORP	5,347	$807K	shares
PECOPHILLIPS EDISON & CO INC	24,092	$788K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	286,766	$769K	shares
BFCBANK FIRST CORP	9,012	$744K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	15,475	$734K	shares
GRALGRAIL INC	46,997	$722K	shares
PVIINVESCO EXCH TRADED FD TR II	27,605	$684K	shares
PERIPERION NETWORK LTD	81,336	$679K	shares
YORWYORK WTR CO	17,929	$665K	shares
VIRVIR BIOTECHNOLOGY INC	74,113	$660K	shares
CFLTCONFLUENT INC-CLASS A	22,200	$656K	shares
SYNASYNAPTICS INC	7,401	$653K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	29,311	$649K	shares
TMETENCENT MUSIC ENTMT GROUP	45,660	$642K	shares
MSFTMICROSOFT CORP	1,600	$640K	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	222,835	$631K	shares
XCAFXMORGAN STANLEY CHINA A SH FD	52,071	$612K	shares
BMYBRISTOL-MYERS SQUIBB CO	14,500	$609K	put
KRCKILROY REALTY CORP	18,035	$562K	shares
RXRXRECURSION PHARMACEUTICALS IN	74,905	$562K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,700	$538K	put
GELGENESIS ENERGY L P	37,203	$532K	shares
NTBBANK OF N T BUTTERFIELD & SO	15,044	$528K	shares
RGRSTURM RUGER & CO INC	11,929	$497K	shares
MXFMEXICO FD INC	31,007	$496K	shares
INDSPACER FDS TR	12,860	$486K	shares
CCJCAMECO CORP	9,700	$485K	put
STNESTONECO LTD	39,398	$472K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	27,280	$462K	shares
EVERBRIDGE INCEVERBRIDGE INC	13,035	$456K	shares
BAKBRASKEM SA	67,506	$435K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	29,067	$426K	shares
INTCINTEL CORP	14,100	$423K	call
CBRLCRACKER BARREL OLD CTRY STOR	9,760	$412K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,978	$394K	shares
BBARBANCO BBVA ARGENTINA S A	42,536	$393K	shares
LEVILEVI STRAUSS & CO NEW	16,000	$384K	put
NWSNEWS CORP NEW	13,156	$374K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	57,553	$365K	shares
CVICVR ENERGY INC	13,547	$363K	shares
GPRKGEOPARK LTD	29,370	$322K	shares
EXKENDEAVOUR SILVER CORP	90,990	$320K	shares
NFENEW FORTRESS ENERGY INC	14,221	$313K	shares
VUSBVANGUARD BD INDEX FDS	6,066	$300K	shares
FLLAFRANKLIN TEMPLETON ETF TR	14,878	$298K	shares
GDXVANECK ETF TRUST	9,500	$294K	put
ModivCare IncModivCare Inc	10,930	$287K	shares
LDURPIMCO ETF TR	3,004	$284K	shares
USCBUSCB FINANCIAL HOLDINGS INC	22,086	$283K	shares
UOCTINNOVATOR ETFS TRUST	8,175	$280K	shares
IRTCIRHYTHM HOLDINGS INC	2,509	$270K	shares
KOCTINNOVATOR ETFS TRUST	9,416	$269K	shares
UTZUTZ BRANDS INC	15,966	$266K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,778	$253K	shares
PAYPAYMENTUS HOLDINGS INC	13,281	$252K	shares
OXMOXFORD INDS INC	2,514	$252K	shares

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 0001084208-24-000022	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC