13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 8,568 holding rows worth $1,029,749,639,000.
- Accession
- 0001567619-22-002833
- Filer
- CIK 70858
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28,342 entries on the cover page, a total value of $1,029,749,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,749,639,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZYMEWORKS INC | 98985W102 | COM | 2,664,343 | $43,668,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,239,344 | $43,555,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 276,700 | $43,542,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 556,960 | $43,449,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 203,385 | $43,386,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 959,043 | $43,378,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,026,791 | $43,335,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 242,485 | $43,327,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 177,221 | $43,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 611,400 | $43,318,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229,400 | $43,260,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 369,900 | $43,223,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 1,684,376 | $43,119,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 506,087 | $43,103,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,156,640 | $43,026,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 709,058 | $43,025,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,423,965 | $42,990,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 901,657 | $42,973,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 901,279 | $42,793,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 165,400 | $42,779,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 300,525 | $42,779,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 687,765 | $42,690,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,999,862 | $42,678,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 600,472 | $42,626,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,765,284 | $42,547,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 548,441 | $42,520,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,506,768 | $42,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 971,619 | $42,333,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,487,170 | $42,300,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 922,367 | $42,281,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 616,477 | $42,124,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,561,714 | $42,064,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 434,858 | $42,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 617,708 | $41,986,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,619,066 | $41,982,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 269,976 | $41,979,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 241,278 | $41,975,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 305,755 | $41,960,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,510,727 | $41,908,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50,342 | $41,776,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200,300 | $41,765,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 621,349 | $41,736,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 267,363 | $41,706,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 807,837 | $41,660,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 800,000 | $41,632,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100,200 | $41,584,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 401,000 | $41,580,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 305,819 | $41,546,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 128,036 | $41,530,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 390,080 | $41,391,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 566,669 | $41,385,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 153,523 | $41,329,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,211,122 | $41,324,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 820,659 | $41,321,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 718,950 | $41,318,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,023,134 | $41,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 265,196 | $41,287,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 41,276,000 | $41,276,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 793,600 | $41,235,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 736,952 | $41,144,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 592,398 | $41,048,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,378,806 | $41,034,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 703,051 | $40,987,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 580,451 | $40,963,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 707,848 | $40,885,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,102,880 | $40,873,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 147,900 | $40,853,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 252,800 | $40,830,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 255,905 | $40,815,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 657,963 | $40,602,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 313,006 | $40,585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 346,600 | $40,542,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,235,560 | $40,515,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 146,600 | $40,493,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 30,374,000 | $40,488,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 446,478 | $40,442,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,300 | $40,431,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 238,975 | $40,381,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 526,800 | $40,374,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 825,892 | $40,370,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 491,904 | $40,360,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 373,500 | $40,233,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 443,630 | $40,233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 380,000 | $40,208,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 285,500 | $40,181,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 759,109 | $40,173,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 965,958 | $40,048,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 614,057 | $40,012,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,027,966 | $39,966,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 109,600 | $39,820,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 389,348 | $39,787,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,066,802 | $39,766,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 271,188 | $39,729,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,445,854 | $39,673,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 427,000 | $39,655,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,374,900 | $39,625,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 281,500 | $39,519,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 595,689 | $39,494,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,517,480 | $39,424,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 423,982 | $39,124,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,285,056 | $39,104,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,240,302 | $39,045,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,210,124 | $38,955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,300 | $38,900,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 237,550 | $38,898,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 364,365 | $38,861,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 796,158 | $38,860,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,533,580 | $38,829,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 785,601 | $38,801,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 693,362 | $38,794,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 404,185 | $38,760,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 857,961 | $38,702,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 410,784 | $38,662,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,094,279 | $38,661,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 415,867 | $38,629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,900 | $38,615,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,439,424 | $38,578,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 469,083 | $38,438,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,141,376 | $38,397,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,347,880 | $38,347,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 911,843 | $38,251,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 245,339 | $38,240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 647,995 | $38,173,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 679,694 | $38,090,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 733,000 | $38,087,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 387,427 | $38,057,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 275,361 | $37,947,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 891,063 | $37,940,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,776,523 | $37,858,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 344,257 | $37,837,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 226,700 | $37,784,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 287,055 | $37,774,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 272,288 | $37,758,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,117,307 | $37,654,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 440,005 | $37,585,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,470,771 | $37,580,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,124,067 | $37,577,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 779,927 | $37,429,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 802,126 | $37,428,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 16,979 | $37,252,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 217,600 | $37,201,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,845,444 | $37,117,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 160,200 | $37,076,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 174,889 | $36,797,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 15,000,000 | $36,750,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 357,879 | $36,743,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 170,032 | $36,741,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 308,124 | $36,719,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,281,239 | $36,717,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 815,369 | $36,700,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,684,439 | $36,670,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 296,348 | $36,477,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,200 | $36,447,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 440,180 | $36,365,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,599,777 | $36,363,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 767,233 | $36,359,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,238,261 | $36,343,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,017,121 | $36,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 402,836 | $36,259,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 940,683 | $36,216,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 173,617 | $36,159,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 363,283 | $36,115,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 617,755 | $36,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 578,320 | $36,093,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 745,746 | $35,997,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 779,235 | $35,970,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 998,342 | $35,881,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 248,900 | $35,817,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 513,850 | $35,729,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,069,902 | $35,724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 732,525 | $35,710,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 395,528 | $35,617,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 819,905 | $35,584,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 378,517 | $35,560,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,016,187 | $35,556,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 407,043 | $35,491,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 546,580 | $35,478,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 754,130 | $35,467,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 430,000 | $35,466,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 594,500 | $35,420,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 244,485 | $35,394,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,205,862 | $35,393,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 254,150 | $35,346,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 310,479 | $35,320,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 481,025 | $35,308,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 706,022 | $35,286,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 687,050 | $35,273,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 465,210 | $35,253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,200 | $35,171,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,972,018 | $35,162,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 349,392 | $35,134,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,318,754 | $35,129,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 310,767 | $35,120,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 331,046 | $35,104,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 561,306 | $35,086,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 384,206 | $35,085,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 671,244 | $35,065,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,608,685 | $35,036,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,144,645 | $35,015,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,267,687 | $34,989,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,000 | $34,968,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 155,400 | $34,960,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 379,489 | $34,898,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 434,651 | $34,820,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 812,412 | $34,804,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 499,377 | $34,756,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 199,800 | $34,739,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,000 | $34,734,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 763,324 | $34,662,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 412,740 | $34,654,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 183,600 | $34,603,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,558,358 | $34,572,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,285,500 | $34,567,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 135,245 | $34,524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,554,769 | $34,500,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,121,311 | $34,458,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 118,974 | $34,443,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 354,481 | $34,430,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 179,595 | $34,393,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 492,663 | $34,384,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 290,495 | $34,349,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 342,566 | $34,305,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 743,492 | $34,260,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,226,191 | $34,199,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,565,200 | $34,137,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 208,300 | $34,074,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 861,241 | $34,070,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 650,000 | $34,014,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,098,253 | $33,950,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 794,728 | $33,688,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 194,885 | $33,663,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 238,900 | $33,623,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 797,193 | $33,571,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 937,475 | $33,524,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 220,000 | $33,509,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 382,500 | $33,465,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 205,972 | $33,413,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 114,863 | $33,342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,400 | $33,326,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 219,467 | $33,134,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,379,172 | $33,031,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 249,070 | $32,987,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 151,214 | $32,910,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 563,893 | $32,858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 609,598 | $32,852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 209,652 | $32,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,145,395 | $32,758,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,228,380 | $32,748,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 185,100 | $32,739,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,229,570 | $32,658,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 214,035 | $32,577,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 992,238 | $32,526,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 519,900 | $32,488,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 788,567 | $32,466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 422,567 | $32,433,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 254,398 | $32,410,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 769,421 | $32,354,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 703,460 | $32,296,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 181,084 | $32,292,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 31,979,000 | $32,279,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 161,068 | $32,243,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 764,800 | $32,206,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 879,909 | $32,187,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 246,658 | $32,186,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 573,621 | $32,158,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,300 | $32,142,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 185,000 | $32,136,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 182,043 | $32,100,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,881,000 | $32,073,000 | thousands by filing date | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 668,585 | $32,059,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,444,600 | $32,056,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,585 | $32,036,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 630,504 | $31,966,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,256,461 | $31,926,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 582,939 | $31,870,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,749,525 | $31,859,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 477,586 | $31,811,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,452,415 | $31,788,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 190,997 | $31,769,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 684,300 | $31,745,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 467,949 | $31,745,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 133,400 | $31,661,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 807,131 | $31,591,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 117,700 | $31,552,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 982,917 | $31,541,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,326,771 | $31,528,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 269,989 | $31,446,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 207,384 | $31,377,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,161,793 | $31,367,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,264,594 | $31,308,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,688,379 | $31,292,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,409,792 | $31,282,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 617,827 | $31,262,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 160,724 | $31,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 344,300 | $31,197,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 679,704 | $31,192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 94,700 | $31,157,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,400 | $31,139,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 215,000 | $31,109,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 2,261,787 | $31,100,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 613,106 | $31,029,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 526,118 | $30,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 440,928 | $30,812,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 375,070 | $30,772,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 182,445 | $30,760,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 371,765 | $30,737,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,046,100 | $30,734,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 176,700 | $30,695,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,134,694 | $30,689,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 285,590 | $30,590,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,400 | $30,580,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,224,277 | $30,570,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,159,223 | $30,569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 600,505 | $30,537,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 887,195 | $30,520,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 275,012 | $30,489,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 41,631,000 | $30,483,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 626,348 | $30,478,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 192,875 | $30,467,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,894,733 | $30,456,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 844,716 | $30,435,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,693,431 | $30,413,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 837,683 | $30,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 489,728 | $30,382,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 439,010 | $30,379,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 651,235 | $30,328,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 925,136 | $30,326,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 175,430 | $30,314,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 257,306 | $30,283,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 650,000 | $30,251,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 1,231,172 | $30,250,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 186,838 | $30,245,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,046,450 | $30,231,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,690,134 | $30,016,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 253,335 | $30,013,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,269,780 | $30,004,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,085,980 | $29,962,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 408,596 | $29,918,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 93,100 | $29,916,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,568,056 | $29,903,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 354,007 | $29,903,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,056,269 | $29,887,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 491,348 | $29,879,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 563,287 | $29,865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 248,182 | $29,844,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 766,953 | $29,833,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 19,200,000 | $29,832,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 466,498 | $29,828,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,203,372 | $29,808,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,275,929 | $29,792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 368,803 | $29,788,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 200,000 | $29,780,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,821,795 | $29,770,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 410,800 | $29,767,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,127,374 | $29,661,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 551,533 | $29,612,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 250,727 | $29,572,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,023,963 | $29,543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 239,850 | $29,537,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 440,766 | $29,527,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,650,000 | $29,486,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 136,737 | $29,467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 737,852 | $29,433,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 375,628 | $29,385,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 275,000 | $29,188,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 668,886 | $29,171,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 581,866 | $29,157,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 262,921 | $29,152,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 147,540 | $29,116,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 161,275 | $29,110,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 385,616 | $29,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 561,061 | $28,838,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 178,500 | $28,830,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,091,477 | $28,822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 762,997 | $28,819,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 199,600 | $28,557,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 558,441 | $28,514,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,578,476 | $28,506,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,880 | $28,472,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,702,240 | $28,461,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 159,265 | $28,448,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 483,786 | $28,441,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 168,596 | $28,432,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 734,389 | $28,422,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 458,112 | $28,412,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 466,433 | $28,406,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 223,600 | $28,406,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 367,900 | $28,317,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 633,898 | $28,266,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 250,618 | $28,247,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000,250 | $28,227,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,126,874 | $28,224,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 772,544 | $28,221,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 960,425 | $28,216,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,179,404 | $28,215,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 273,480 | $28,199,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 116,235 | $28,161,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 724,629 | $28,115,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 389,400 | $28,107,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 349,429 | $28,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 270,815 | $28,084,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 520,907 | $28,041,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 330,300 | $28,029,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 308,457 | $28,014,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 981,066 | $27,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 449,336 | $27,931,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,000,000 | $27,920,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 390,870 | $27,891,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 480,138 | $27,828,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,315,415 | $27,808,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 327,801 | $27,802,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 234,458 | $27,776,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 963,064 | $27,756,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 191,800 | $27,752,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,062,231 | $27,736,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 378,524 | $27,688,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 572,049 | $27,652,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 967,395 | $27,571,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 633,299 | $27,561,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 282,648 | $27,541,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 363,386 | $27,518,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 847,230 | $27,502,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,359,613 | $27,478,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 200,044 | $27,451,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 462,791 | $27,448,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 505,756 | $27,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 770,197 | $27,389,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,300 | $27,358,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 782,155 | $27,344,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 261,764 | $27,343,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 165,493 | $27,311,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,531,663 | $27,293,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $27,265,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 840,455 | $27,265,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,298,027 | $27,233,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 241,244 | $27,222,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 210,246 | $27,182,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,081,770 | $27,178,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 266,488 | $27,107,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 804,100 | $27,082,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,900 | $27,033,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 661,572 | $27,025,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58,100 | $26,932,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 585,070 | $26,889,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 429,272 | $26,743,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,403,400 | $26,665,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 289,133 | $26,603,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 223,644 | $26,583,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 832,728 | $26,531,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 335,469 | $26,495,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 894,748 | $26,476,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 215,896 | $26,462,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 297,299 | $26,439,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 615,700 | $26,377,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 497,206 | $26,367,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 256,508 | $26,342,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 568,078 | $26,331,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 638,382 | $26,321,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93,776 | $26,311,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 550,654 | $26,305,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 225,272 | $26,296,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 653,857 | $26,292,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 596,000 | $26,254,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 458,698 | $26,220,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 285,000 | $26,168,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 345,962 | $26,082,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,608,579 | $26,075,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,557,183 | $26,067,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 255,690 | $26,024,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 12,526 | $25,996,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 9,890,000 | $25,971,000 | thousands by filing date | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,467,081 | $25,864,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,705 | $25,857,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 510,700 | $25,852,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 200,000 | $25,840,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 112,261 | $25,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 279,501 | $25,807,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 399,198 | $25,756,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,076,568 | $25,677,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 587,461 | $25,654,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 234,229 | $25,649,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 401,599 | $25,646,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 622,381 | $25,642,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 168,000 | $25,640,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 379,151 | $25,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 347,886 | $25,621,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 637,116 | $25,613,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 708,557 | $25,578,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 946,500 | $25,451,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 101,000 | $25,445,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 246,049 | $25,443,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,175,792 | $25,439,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 11,128,000 | $25,427,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 962,863 | $25,380,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 567,301 | $25,353,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 201,386 | $25,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 225,933 | $25,348,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,369,143 | $25,314,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 631,981 | $25,298,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,500 | $25,237,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002833 | this filing | 2022-02-08 | acceptance time not in the bulk data set |