Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $271,359,928,550 across 1,963 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.65% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011230

Period: 2024-09-30
Reported value: $271B
Holdings: 1,963
Top 10 weight: 25.65%
New: 136
Sold out: 94

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+16,067,524	$2.9B
UPSadded	+4,559,095	$598M
RACEadded	+1,229,363	$567M
FERnew	+13,263,169	$542M
TSLAadded	+2,138,508	$523M

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
LAM RESEARCH CORPreduced	-1,261,607	-$1.03B
GOOGLreduced	-4,887,097	-$803M
CVXreduced	-4,901,380	-$729M
MAreduced	-1,193,016	-$593M
AMDreduced	-3,239,333	-$559M

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 0000950123-24-011230, largest first. % of portfolio is the value over $271,358,386,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
STBAS & T BANCORP INC	6,735	$263K	<0.01%	+1,227		Timeline
BHEBENCHMARK ELECTRS INC	6,070	$262K	<0.01%	+323		Timeline
CENTACENTRAL GARDEN & PET CO	9,084	$261K	<0.01%	+977		Timeline
AMNAMN HEALTHCARE SVCS INC	6,690	$260K	<0.01%	+725		Timeline
HOPEHOPE BANCORP INC	21,255	$259K	<0.01%	+3,876		Timeline
SONOSONOS INC	21,304	$255K	<0.01%	+2,358		Timeline
TRUPTRUPANION INC	5,740	$254K	<0.01%	+177		Timeline
HTHHILLTOP HLDGS INC	8,119	$249K	<0.01%	+977		Timeline
AMWDAMERICAN WOODMARK CORP	2,744	$249K	<0.01%	+176		Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,784	$249K	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	7,185	$249K	<0.01%	+924		Timeline
SAIASAIA INC	567	$248K	<0.01%	+552		Timeline
LNWOLIGHT & WONDER INC	2,573	$247K	<0.01%	new		Timeline
CALCALERES INC	7,603	$243K	<0.01%	+1,052		Timeline
WORWORTHINGTON ENTERPRISES INC	5,836	$243K	<0.01%	+584		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,636	$242K	<0.01%	+1,285		Timeline
DANDANA INC	22,715	$240K	<0.01%	+2,134		Timeline
SBHSALLY BEAUTY HLDGS INC	18,070	$236K	<0.01%	+2,977		Timeline
DLBDOLBY LABORATORIES INC	3,177	$236K	<0.01%	+158		Timeline
CUBICUSTOMERS BANCORP INC	5,243	$235K	<0.01%	+599		Timeline
AQNALGONQUIN POWER & UTILITIES	45,498	$234K	<0.01%	-100,459		Timeline
UNITI GROUP INCUNITI GROUP INC	42,982	$234K	<0.01%	+6,321
NGVTINGEVITY CORP	6,779	$234K	<0.01%	+1,363		Timeline
KTBKONTOOR BRANDS INC	2,909	$234K	<0.01%	+432		Timeline
NXQUANEX BLDG PRODS CORP	8,434	$234K	<0.01%	+3,023		Timeline
IVWISHARES TR	2,431	$233K	<0.01%	+1,388		Timeline
PARRPAR PAC HOLDINGS INC	13,057	$230K	<0.01%	+3,182		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,606	$230K	<0.01%	+1,773		Timeline
PRTAPROTHENA CORP PLC	13,686	$228K	<0.01%	-2,213		Timeline
MMACYS INC	14,919	$227K	<0.01%	+1,384		Timeline
THRMGENTHERM INC	5,304	$224K	<0.01%	+286		Timeline
DNOWDNOW INC	17,981	$224K	<0.01%	+954		Timeline
PMTPENNYMAC MTG INVT TR	15,566	$223K	<0.01%	-146,929		Timeline
TNLTRAVEL PLUS LEISURE CO	4,837	$221K	<0.01%	+975		Timeline
VHTVANGUARD WORLD FD	793	$220K	<0.01%	0		Timeline
ARISARIS MINING CORPORATION	50,000	$217K	<0.01%	new		Timeline
KNTKKINETIK HOLDINGS INC	4,500	$217K	<0.01%	+900		Timeline
CERTCERTARA INC	19,260	$216K	<0.01%	+2,820		Timeline
BHVNBIOHAVEN LTD	4,028	$216K	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	11,185	$215K	<0.01%	+2,133		Timeline
VITLVITAL FARMS INC	5,580	$214K	<0.01%	+5,568		Timeline
NWBINORTHWEST BANCSHARES INC	16,500	$213K	<0.01%	+10,200		Timeline
KALUKAISER ALUMINIUM CORPORATION	3,018	$213K	<0.01%	+480		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,935	$212K	<0.01%	new
FOURSHIFT4 PMTS INC	2,306	$212K	<0.01%	new		Timeline
XNCRXENCOR INC	10,886	$212K	<0.01%	+1,788		Timeline
RDNTRADNET INC	3,135	$211K	<0.01%	-518		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,293	$211K	<0.01%	+384
FUELCELL ENERGY INCFUELCELL ENERGY INC	599,233	$210K	<0.01%	-230,919
MGNIMAGNITE INC	17,095	$209K	<0.01%	+1,863		Timeline
TILEINTERFACE INC	11,395	$209K	<0.01%	+1,597		Timeline
PBIPITNEY BOWES INC	30,465	$208K	<0.01%	+4,544		Timeline
XRXXEROX HOLDINGS CORP	20,354	$207K	<0.01%	+3,378		Timeline
DQDAQO NEW ENERGY CORP	9,864	$207K	<0.01%	-605		Timeline
VTOLBRISTOW GROUP INC	5,961	$207K	<0.01%	+1,263		Timeline
NAVINAVIENT CORPORATION	13,290	$207K	<0.01%	+967		Timeline
USPHU S PHYSICAL THERAPY	2,654	$206K	<0.01%	+208		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,400	$205K	<0.01%	+504		Timeline
COHUCOHU INC	8,260	$204K	<0.01%	+647		Timeline
EIGEMPLOYERS HLDGS INC	4,183	$201K	<0.01%	+321		Timeline
RCUSARCUS BIOSCIENCES INC	11,406	$199K	<0.01%	+1,014		Timeline
SAFTSAFETY INS GROUP INC	2,477	$197K	<0.01%	+347		Timeline
EXPEAGLE MATLS INC	675	$195K	<0.01%	new		Timeline
MXLMAXLINEAR INC	14,255	$195K	<0.01%	-1,621		Timeline
OXMOXFORD INDS INC	2,594	$195K	<0.01%	+456		Timeline
XLESELECT SECTOR SPDR TR	2,135	$194K	<0.01%	-85		Timeline
ARVNARVINAS INC	7,477	$193K	<0.01%	-186,188		Timeline
ECPGENCORE CAP GROUP INC	4,288	$191K	<0.01%	+928		Timeline
MGPIMGP INGREDIENTS INC NEW	2,401	$190K	<0.01%	-5		Timeline
JACKJACK IN THE BOX INC	4,287	$189K	<0.01%	+526		Timeline
GLOBGLOBANT S A	879	$187K	<0.01%	-46,668		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	5,361	$186K	<0.01%	+437		Timeline
NBRNABORS INDUSTRIES LTD	2,430	$185K	<0.01%	+528		Timeline
BBTBEACON FINANCIAL CORP.	7,133	$184K	<0.01%	+1,047		Timeline
ODPTHE ODP CORP	5,970	$182K	<0.01%	-64,816		Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,406	$181K	<0.01%	+2,648		Timeline
QNSTQUINSTREET INC	9,731	$180K	<0.01%	+1,938		Timeline
ACHACCENDRA HEALTH INC	13,009	$177K	<0.01%	+1,285		Timeline
DMCDEL MONTE CORP	6,044	$175K	<0.01%	+1,267		Timeline
CARSCARS COM INC	11,113	$175K	<0.01%	+1,585		Timeline
AIC3 AI INC	7,038	$172K	<0.01%	-90		Timeline
HAINHAIN CELESTIAL GROUP INC	19,706	$172K	<0.01%	0		Timeline
AVNSAVANOS MED INC	7,665	$172K	<0.01%	+695		Timeline
WMGWARNER MUSIC GROUP CORP	5,526	$171K	<0.01%	+1,625		Timeline
AORTARTIVION INC	6,654	$171K	<0.01%	+826		Timeline
ELFE L F BEAUTY INC	1,639	$170K	<0.01%	+1,509		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	7,461	$170K	<0.01%	+2,114
EMBCEMBECTA CORP	12,362	$170K	<0.01%	+158		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	204,410	$169K	<0.01%	-182,358
AMSFAMERISAFE INC	3,421	$165K	<0.01%	+438		Timeline
SBSISOUTHSIDE BANCSHARES INC	5,121	$164K	<0.01%	+1,070		Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,057	$164K	<0.01%	+176		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	13,941	$163K	<0.01%	+1,424
NVRIENVIRI CORP	16,084	$162K	<0.01%	+2,026		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,904	$162K	<0.01%	0
MDPEDIATRIX MEDICAL GROUP INC	13,666	$162K	<0.01%	+2,026		Timeline
DCOMDIME COML BANCSHARES INC	5,856	$162K	<0.01%	+610		Timeline
GDXVANECK ETF TRUST	4,138	$161K	<0.01%	-6,000		Timeline
HIMSHIMS & HERS HEALTH INC	8,544	$160K	<0.01%	+1,432		Timeline
ASIXADVANSIX INC	5,227	$160K	<0.01%	+628		Timeline
UTLUNITIL CORP	2,780	$160K	<0.01%	-692		Timeline
OPRTOPORTUN FINL CORP	60,172	$159K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,952	$158K	<0.01%	+181		Timeline
HTZHERTZ GLOBAL HLDGS INC	47,235	$156K	<0.01%	-1,543		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,548	$156K	<0.01%	+339		Timeline
CWENACLEARWAY ENERGY INC	5,979	$156K	<0.01%	-1,578		Timeline
MTNVAIL RESORTS INC	910	$155K	<0.01%	-2,634		Timeline
PLUSEPLUS INC	1,572	$155K	<0.01%	0		Timeline
NNNEXTNAV INC	19,661	$154K	<0.01%	+5,026		Timeline
SDGRSCHRODINGER INC	8,987	$154K	<0.01%	+813		Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	58,697	$154K	<0.01%	0		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	4,320	$154K	<0.01%	+702		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	4,128	$152K	<0.01%	+553		Timeline
SPARTANNASH COSPARTANNASH CO	7,064	$151K	<0.01%	+694
HAYNES INTL INCHAYNES INTL INC	2,490	$148K	<0.01%	+351
PRAAPRA GROUP INC	6,977	$148K	<0.01%	+1,383		Timeline
ALECALECTOR INC	31,790	$147K	<0.01%	0		Timeline
FROGJFROG LTD	5,370	$147K	<0.01%	0		Timeline
VVVVALVOLINE INC	3,683	$147K	<0.01%	new		Timeline
GNKGENCO SHIPPING & TRADING LTD	8,100	$146K	<0.01%	+2,300		Timeline
ALGTALLEGIANT TRAVEL CO	2,613	$146K	<0.01%	+588		Timeline
ENFUSION INCENFUSION INC	16,435	$146K	<0.01%	0
KOPKOPPERS HOLDINGS INC	4,023	$146K	<0.01%	+624		Timeline
ALVOALVOTECH	11,357	$146K	<0.01%	+4,657		Timeline
INVXINNOVEX INTERNATIONAL INC	9,656	$145K	<0.01%	new		Timeline
MBLYMOBILEYE GLOBAL INC	11,761	$144K	<0.01%	-272,230		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,946	$143K	<0.01%	+327		Timeline
MMIMARCUS & MILLICHAP INC	3,957	$142K	<0.01%	+385		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	4,121	$142K	<0.01%	-515		Timeline
APPFAPPFOLIO INC	627	$142K	<0.01%	new		Timeline
LAZLAZARD INC	2,921	$141K	<0.01%	new		Timeline
LULUFAX HOLDING LTD	41,440	$141K	<0.01%	+35,376		Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,717	$139K	<0.01%	-1,612
IAUXI-80 GOLD CORP	125,000	$138K	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	30,348	$137K	<0.01%	0		Timeline
WNCWABASH NATL CORP	7,518	$137K	<0.01%	+56		Timeline
KELYAKELLY SVCS INC	6,681	$136K	<0.01%	+1,169		Timeline
MATWMATTHEWS INTL CORP	6,295	$136K	<0.01%	+1,071		Timeline
HYHYSTER-YALE INC	2,079	$136K	<0.01%	-56		Timeline
MNROMONRO INC	4,936	$135K	<0.01%	+705		Timeline
CPFCENTRAL PAC FINL CORP	4,838	$135K	<0.01%	+1,135		Timeline
GUESS? INCGUESS? INC	6,819	$133K	<0.01%	+756
TMPTOMPKINS FINL CORP	2,256	$133K	<0.01%	+529		Timeline
EYENATIONAL VISION HLDGS INC	12,968	$132K	<0.01%	+1,274		Timeline
URBNURBAN OUTFITTERS INC	3,598	$132K	<0.01%	+605		Timeline
KRNTKORNIT DIGITAL LTD	5,392	$131K	<0.01%	-3,540		Timeline
PRAPROASSURANCE CORP	9,082	$131K	<0.01%	+1,066		Timeline
AZTAAZENTA INC	2,851	$130K	<0.01%	+2,849		Timeline
CENNCENNTRO INC	108,237	$129K	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	3,891	$126K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,791	$122K	<0.01%	0		Timeline
INTEVAC INCINTEVAC INC	35,360	$121K	<0.01%	0
PCRXPACIRA BIOSCIENCES INC	7,683	$120K	<0.01%	+711		Timeline
JHGJANUS HENDERSON GROUP PLC	3,119	$119K	<0.01%	-180		Timeline
HFWAHERITAGE FINL CORP WASH	5,642	$118K	<0.01%	+804		Timeline
PRGOPERRIGO CO PLC	4,491	$118K	<0.01%	+709		Timeline
EGBNEAGLE BANCORPORATION INC	5,166	$116K	<0.01%	+673		Timeline
RPAYREPAY HLDGS CORP	14,710	$116K	<0.01%	0		Timeline
ASMBASSEMBLY BIOSCIENCES INC	7,934	$114K	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	39,124	$114K	<0.01%	0
BGSB & G FOODS INC	13,913	$114K	<0.01%	+1,676		Timeline
SMPSTANDARD MTR PRODS INC	3,631	$113K	<0.01%	+1,047		Timeline
HYGISHARES TR	1,400	$111K	<0.01%	-2,100		Timeline
TRSTTRUSTCO BK CORP N Y	3,486	$111K	<0.01%	+895		Timeline
MTUSMETALLUS INC	7,748	$110K	<0.01%	+1,309		Timeline
SHENSHENANDOAH TELECOMMUNICATION	8,283	$109K	<0.01%	+737		Timeline
VIRVIR BIOTECHNOLOGY INC	14,373	$105K	<0.01%	+1,506		Timeline
HLIOHELIOS TECHNOLOGIES INC	2,185	$104K	<0.01%	+514		Timeline
WSRWHITESTONE REIT	7,578	$102K	<0.01%	+1,138		Timeline
NXSTNEXSTAR MEDIA GROUP INC	606	$98.9K	<0.01%	new		Timeline
GDOTGREEN DOT CORP	8,971	$98.9K	<0.01%	+2,290		Timeline
BORRBORR DRILLING LTD	18,364	$97.5K	<0.01%	+5,237		Timeline
WSCWILLSCOT HLDGS CORP	2,655	$96.9K	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	23,090	$95.8K	<0.01%	+2,381		Timeline
GSGISHARES S&P GSCI COMMODITY-	4,400	$95.7K	<0.01%	+400		Timeline
TBLATABOOLA.COM LTD	29,522	$95.7K	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	5,700	$95.3K	<0.01%	+845		Timeline
USNAUSANA HEALTH SCIENCES INC	2,629	$94.8K	<0.01%	+393		Timeline
NKLAQNIKOLA CORP	20,852	$93.8K	<0.01%	-132,343		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,389	$93.8K	<0.01%	0		Timeline
CLBTCELLEBRITE DI LTD	5,116	$92.8K	<0.01%	-4,307		Timeline
CLWCLEARWATER PAPER CORP	3,436	$92.6K	<0.01%	+659		Timeline
CMCCOMMERCIAL METALS CO	1,685	$92.6K	<0.01%	+63		Timeline
CHHCHOICE HOTELS INTL INC	697	$90.8K	<0.01%	new		Timeline
HAFCHANMI FINL CORP	4,825	$90.5K	<0.01%	+744		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,033	$89.4K	<0.01%	-674		Timeline
VSXYVICTORIAS SECRET AND CO	3,446	$84.5K	<0.01%	0		Timeline
VETVERMILION ENERGY INC	6,335	$83.3K	<0.01%	+634		Timeline
OSGOCTAVE SPECIALTY GROUP INC	7,465	$81.9K	<0.01%	+1,172		Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,978	$81.6K	<0.01%	new		Timeline
ONTONTERRIS INC	3,875	$81.2K	<0.01%	-277		Timeline
WK KELLOGG COWK KELLOGG CO	4,631	$80.9K	<0.01%	0
BKEBUCKLE INC	1,829	$80.4K	<0.01%	+374		Timeline
AGXARGAN INC	791	$80.2K	<0.01%	-184		Timeline
UAAUNDER ARMOUR INC	9,317	$79.1K	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	8,521	$78K	<0.01%	0		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,384	$77.1K	<0.01%	0		Timeline
PHRPHREESIA INC	3,607	$77K	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	2,593	$76.8K	<0.01%	-621		Timeline
RGNXREGENXBIO INC	7,988	$76.4K	<0.01%	0		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,452	$76K	<0.01%	+783		Timeline
FLGTFULGENT GENETICS INC	3,617	$74.3K	<0.01%	+637		Timeline
HELEHELEN OF TROY LTD	1,172	$73.1K	<0.01%	0		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,859	$72.5K	<0.01%	0		Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,502	$72K	<0.01%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	5,396	$70.8K	<0.01%	+201
BEAMBEAM THERAPEUTICS INC	3,041	$70.7K	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	532	$69.8K	<0.01%	+23		Timeline
GOGOGOGO INC	10,862	$69.7K	<0.01%	+1,577		Timeline
RDDTREDDIT INC	962	$68.1K	<0.01%	new		Timeline
CCRNCROSS CTRY HEALTHCARE INC	5,458	$67.6K	<0.01%	+917		Timeline
UFCSUNITED FIRE GROUP INC	3,507	$67.5K	<0.01%	+644		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	469	$67.5K	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	177	$67.4K	<0.01%	+158		Timeline
RCKTROCKET PHARMACEUTICALS INC	3,839	$66.2K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	1,862	$65.8K	<0.01%	-228		Timeline
YOUCLEAR SECURE INC	1,920	$63.7K	<0.01%	new		Timeline
FLNGFLEX LNG LTD	2,357	$62.7K	<0.01%	+571		Timeline
LOARLOAR HOLDINGS INC	832	$62.5K	<0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	140	$62.1K	<0.01%	new		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	13,232	$61.3K	<0.01%	0
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	82,243	$60.9K	<0.01%	0
WRLDWORLD ACCEP CORPORATION	538	$60.2K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	7,325	$58.7K	<0.01%	0		Timeline
MOVMOVADO GROUP INC	3,100	$58.6K	<0.01%	+781		Timeline
KBHKB HOME	679	$58.2K	<0.01%	-225		Timeline
PFGCPERFORMANCE FOOD GROUP CO	742	$58.2K	<0.01%	+623		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,001	$57.8K	<0.01%	new		Timeline
TKRTIMKEN CO	674	$56.8K	<0.01%	+22		Timeline
NEOGNEOGEN CORP	3,809	$56K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	458	$55K	<0.01%	+83		Timeline
VIMEO INCVIMEO INC	11,171	$54.9K	<0.01%	0
WTTRSELECT WATER SOLUTIONS INC	4,901	$54.5K	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	13,009	$54.2K	<0.01%	-2,630,216		Timeline
SEMRSEMRUSH HLDGS INC	3,782	$51.9K	<0.01%	0		Timeline
ENICENEL CHILE SA	19,101	$50K	<0.01%	0		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	12,329	$49.4K	<0.01%	0
ALLAKOS INCALLAKOS INC	75,686	$49.2K	<0.01%	0
FTREFORTREA HLDGS INC	2,598	$48.5K	<0.01%	+258		Timeline
CENTCENTRAL GARDEN & PET CO	1,430	$47.8K	<0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	1,731	$47.5K	<0.01%	-253		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,032	$46.4K	<0.01%	+156
COOL CO LTDCOOL CO LTD	4,067	$46.4K	<0.01%	+2,085
CRSRCORSAIR GAMING INC	6,493	$46K	<0.01%	0		Timeline
IWBISHARES TR	146	$45.9K	<0.01%	+63		Timeline
PTENPATTERSON-UTI ENERGY INC	5,996	$45.8K	<0.01%	+141		Timeline
MLABMESA LABS INC	364	$45.6K	<0.01%	0		Timeline
RVLVREVOLVE GROUP INC	1,885	$45.5K	<0.01%	0		Timeline
NCNONCINO INC	1,457	$45.3K	<0.01%	new		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	81,305	$44K	<0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,361	$43.3K	<0.01%	0
HLFHERBALIFE LTD	6,046	$43K	<0.01%	+1,121		Timeline
WENWENDYS CO	2,420	$42.8K	<0.01%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	5,592	$42.7K	<0.01%	-1,011		Timeline
CMRCCOMMERCE.COM INC	7,738	$42.2K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	784	$41.9K	<0.01%	new		Timeline
FIGSFIGS INC	6,381	$41.2K	<0.01%	0		Timeline
SNSHARKNINJA INC	374	$41K	<0.01%	new		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,976	$40.7K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	308	$39.1K	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	4,642	$39K	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	26,182	$38.9K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	604	$38.7K	<0.01%	0		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	760	$38.4K	<0.01%	new
GRALGRAIL INC	2,879	$37.4K	<0.01%	new		Timeline
ALLOVIR INCALLOVIR INC	45,448	$36K	<0.01%	new
OLO INCOLO INC	7,639	$35.9K	<0.01%	0
MERIDIANLINK INCMERIDIANLINK INC	1,720	$35.4K	<0.01%	0
TPGTPG INC	594	$34.9K	<0.01%	new		Timeline
WVEWAVE LIFE SCIENCES LTD	4,357	$34.9K	<0.01%	0		Timeline
IRONDISC MEDICINE INC	717	$34.3K	<0.01%	0		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	996	$33.7K	<0.01%	-1,058
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	43,090	$33.7K	<0.01%	0
GOGORO INCGOGORO INC	50,000	$33.4K	<0.01%	0
SHOESHOE STA GROUP INC	854	$33.3K	<0.01%	0		Timeline
BROSDUTCH BROS INC	1,031	$32.8K	<0.01%	new		Timeline
STEPSTEPSTONE GROUP INC	576	$32.7K	<0.01%	-692		Timeline
VONVVANGUARD SCOTTSDALE FDS	390	$32.5K	<0.01%	-162		Timeline
EBCEASTERN BANKSHARES INC	1,951	$32K	<0.01%	-1,333		Timeline
IWDISHARES TR	162	$30.7K	<0.01%	+39		Timeline
REPLREPLIMUNE GROUP INC	2,513	$29.5K	<0.01%	0		Timeline
GRPNGROUPON INC	2,832	$29.1K	<0.01%	0		Timeline
SIBNSI BONE INC	2,138	$28.8K	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	932	$28.1K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	629	$28.1K	<0.01%	+27		Timeline
EBEVENTBRITE INC-CLASS A	10,234	$27.9K	<0.01%	0		Timeline
MSBIMIDLAND STATES BANCORP INC	1,227	$27.5K	<0.01%	+67		Timeline
HCIHCI GROUP INC	256	$27.4K	<0.01%	0		Timeline
GOOSCANADA GOOSE HLDGS INC	2,249	$27.2K	<0.01%	0		Timeline
RHRH	83	$26.7K	<0.01%	new		Timeline
VREXVAREX IMAGING CORP	2,368	$26.7K	<0.01%	-5,667		Timeline
LABSTANDARD BIOTOOLS INC	14,497	$26.1K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	4,492	$25.9K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	8,779	$25.9K	<0.01%	0		Timeline
RESRPC INC	4,007	$25.5K	<0.01%	-956		Timeline
KFRCKFORCE INC	414	$25.5K	<0.01%	+40		Timeline
KIESPDR SERIES TRUST	400	$22.5K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,029	$22.4K	<0.01%	new		Timeline
HLIHOULIHAN LOKEY INC	135	$22.1K	<0.01%	-6,603		Timeline
ALLOALLOGENE THERAPEUTICS INC	8,011	$21.9K	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	941	$21.1K	<0.01%	0		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,839	$21K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,681	$20.8K	<0.01%	0
IWMISHARES TR	95	$20.7K	<0.01%	0		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	1,175	$20.5K	<0.01%	0
INFORMATICA INCINFORMATICA INC	800	$20.4K	<0.01%	0
BPOPPOPULAR INC	209	$20.1K	<0.01%	-266,424		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35	$19.8K	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	999	$18.9K	<0.01%	-162		Timeline
ECECOPETROL S A	2,092	$18.1K	<0.01%	-167		Timeline
MCSMARCUS CORP DEL	1,137	$17.4K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	1,344	$16K	<0.01%	-714,804		Timeline
FATEFATE THERAPEUTICS INC	4,990	$15.3K	<0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,208	$14.5K	<0.01%	0
SAMBOSTON BEER INC	53	$14.4K	<0.01%	new		Timeline
XPOFXPONENTIAL FITNESS INC	1,124	$14K	<0.01%	0		Timeline
CANOO INCCANOO INC	14,063	$13.9K	<0.01%	0
MTDRMATADOR RES CO	255	$13.6K	<0.01%	new		Timeline
UWMCUWM HOLDINGS CORPORATION	1,848	$13.5K	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	2,077	$12.7K	<0.01%	0		Timeline
UIUBIQUITI INC	53	$12.3K	<0.01%	-992		Timeline
IEUSISHARES TR	188	$11K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	3,294	$10.4K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	55	$10.4K	<0.01%	-500		Timeline
DDSDILLARDS INC	27	$9.87K	<0.01%	new		Timeline
IVOOVANGUARD ADMIRAL FDS INC	90	$9.43K	<0.01%	-100		Timeline
NFENEW FORTRESS ENERGY INC	982	$8.77K	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	39	$8.33K	<0.01%	-30,016		Timeline
ANABANAPTYSBIO INC	245	$7.93K	<0.01%	new		Timeline
UHALU HAUL HOLDING COMPANY	101	$7.65K	<0.01%	+95		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	3,009	$6.62K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	96	$6.47K	<0.01%	-300		Timeline
BCBRUNSWICK CORP	69	$5.55K	<0.01%	-93,505		Timeline
PXEINVESCO EXCHANGE TRADED FD T	151	$4.67K	<0.01%	0		Timeline
MTRNMATERION CORP	28	$3.15K	<0.01%	0		Timeline
COTYCOTY INC	225	$2.05K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13	$2.01K	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	5	$1.73K	<0.01%	-400		Timeline
ALABASTERA LABS INC	31	$1.64K	<0.01%	new		Timeline
KBESPDR SERIES TRUST	30	$1.56K	<0.01%	0		Timeline
PHVSPHARVARIS N V	84	$1.5K	<0.01%	new		Timeline
GRCGORMAN RUPP CO	38	$1.48K	<0.01%	0		Timeline
IJHISHARES TR	20	$1.24K	<0.01%	-300		Timeline
AVPTAVEPOINT INC	89	$1.09K	<0.01%	new		Timeline
AMPYAMPLIFY ENERGY CORP NEW	75	$526	<0.01%	0		Timeline
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	30	$0	0%	0	Value filed as zero, left out of ratios.

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
CIFRCIPHER DIGITAL INC Stock	call	364,381	$1.44M	0
ADVADVANTAGE SOLUTIONS INC COM CL A	call	6,199	$19.5K	0
AVGOBROADCOM INC COM	call	5,500	$9.94K	+5,000
AMDADVANCED MICRO DEVICES INC COM	call	5,700	$9.85K	new
INTUINTUIT COM	call	1,300	$7.97K	+200
MSFTMICROSOFT CORP COM	call	1,900	$7.88K	+800
TXNTEXAS INSTRS INC COM	call	3,800	$7.68K	+1,900
BKRBAKER HUGHES COMPANY Stock	call	18,800	$7.04K	+6,600
WPMWHEATON PRECIOUS METALS CORP Stock	call	9,700	$5.79K	+1,000
NEMNEWMONT CORP COM	call	10,500	$5.54K	new
AEMAGNICO EAGLE MINES LTD Stock	call	6,900	$5.39K	-900
NVDANVIDIA CORPORATION COM	call	3,800	$5.05K	-600
AUANGLOGOLD ASHANTI PLC COM SHS	call	19,000	$4.87K	-500
HALHALLIBURTON CO Stock	call	10,200	$3.06K	-100

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 103. All 103

Security	Type	Amount	Value	Change
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	37,022,000	$36.8M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,104,000	$33.4M	+1,085,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,114,000	$17.7M	+1,114,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,456,000	$15.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,000,000	$14.9M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,100,000	$12.5M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	10,000,000	$11.1M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,522,000	$10.2M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,500,000	$9.65M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	7,000,000	$9.41M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,204,000	$9.29M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,120,000	$9.26M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,671,000	$9.22M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,351,000	$9.07M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,500,000	$8.6M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	7,000,000	$8.42M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	8,000,000	$7.83M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,000,000	$7.16M	-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.07M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,800,000	$6.83M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,882,000	$6.67M	-5,913,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	8,800,000	$6.47M	+1,800,000
NCL CORP LTDNCL CORP LTD BOND	principal	6,700,000	$6.47M	-3,300,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	4,485,000	$6.45M	-150,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	6,500,000	$6.08M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$6.04M	-2,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,900,000	$5.52M	-1,600,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,000,000	$5.5M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,340,000	$5.38M	-913,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$5.23M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,180,000	$5.22M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,500,000	$5.21M	0
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.05M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,000,000	$5.05M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000,000	$4.74M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.36M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000,000	$3.95M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,000,000	$3.91M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,500,000	$3.86M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$3.73M	+350,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	3,800,000	$3.7M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$3.7M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,621,000	$3.62M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	3,600,000	$3.46M	+1,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.32M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	3,700,000	$3.31M	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	3,340,000	$3.3M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,700,000	$3.29M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,300,000	$2.94M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	3,432,000	$2.91M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,073,000	$2.83M	-311,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,398,000	$2.83M	-300,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,106,000	$2.8M	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	2,800,000	$2.79M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	3,000,000	$2.62M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,848,000	$2.59M	+1,139,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,250,000	$2.32M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,500,000	$2.27M	-2,500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.22M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.21M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$2.2M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,500,000	$2.19M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$2.17M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,947,000	$2.08M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,075,000	$2.06M	+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.05M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,500,000	$2.04M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,176,000	$2.02M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.96M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000,000	$1.81M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,500,000	$1.81M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,100,000	$1.79M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,800,000	$1.66M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,500,000	$1.54M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.31M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	3,000,000	$1.15M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1,081,000	$1M	0
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$642K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$535K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	493,000	$455K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$443K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$420K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	315,000	$355K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$341K	0
Shopify IncShopify Inc Convertible bond	principal	347,000	$334K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	324,000	$317K	-1,778,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$305K	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	307,000	$296K	0
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	300,000	$294K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	274,000	$284K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$252K	-3,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	230,000	$251K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	70,000	$250K	-30,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	255,000	$248K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$235K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	131,000	$235K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	240,000	$229K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	174,000	$173K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	85,000	$160K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	531,293	$419M	shares
FERGUSON PLCFERGUSON PLC	1,418,028	$271M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	741,772	$110M	shares
WESTROCK COWESTROCK CO	1,375,463	$68.4M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,035,334	$66.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	52,472	$44.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	769,175	$17.6M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,370,345	$14.3M	shares
NATLNCR ATLEOS CORPORATION	396,422	$11.6M	shares
ALVAUTOLIV INC	83,208	$9.03M	shares
IMAX CORPIMAX CORP	8,960,000	$8.33M	principal
HALOHALOZYME THERAPEUTICS INC	120,427	$6.26M	shares
WOLFSPEED INCWOLFSPEED INC	262,201	$5.96M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	356,269	$5.84M	shares
GTGOODYEAR TIRE & RUBR CO	500,000	$5.54M	shares
KOSKOSMOS ENERGY LTD	893,890	$5.22M	shares
SKYWSKYWEST INC	54,276	$4.49M	shares
OKTA INCOKTA INC	4,377,000	$4.01M	principal
URTHISHARES INC	17,000	$2.54M	shares
FAFFIRST AMERN FINL CORP	46,892	$2.5M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,000,000	$2.46M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,500,000	$2.41M	principal
PHINPHINIA INC	54,918	$2.2M	shares
CPRICAPRI HOLDINGS LIMITED	63,380	$2.11M	shares
MOOVANECK ETF TRUST	30,000	$2.1M	shares
OLNOLIN CORP	44,885	$2.08M	shares
SITE CENTERS CORPSITE CENTERS CORP	136,748	$1.98M	shares
MURMURPHY OIL CORP	43,240	$1.78M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,017,000	$1.77M	principal
LBTYKLIBERTY GLOBAL LTD	87,866	$1.59M	shares
SHAKE SHACK INCSHAKE SHACK INC	1,800,000	$1.53M	principal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	30,484	$1.52M	shares
ANFABERCROMBIE & FITCH CO	7,790	$1.4M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	316,526	$1.12M	shares
CLVRCLEVER LEAVES HLDGS INC COM NE	443,911	$1.11M	call
ZGNERMENEGILDO ZEGNA N V	93,972	$1.09M	shares
LBTYALIBERTY GLOBAL LTD	55,195	$979K	shares
CQPCHENIERE ENERGY PARTNERS L P	18,609	$925K	shares
IQIYI INCIQIYI INC	900,000	$893K	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	117,051	$809K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	770,000	$765K	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	650,000	$728K	principal
ENCORE WIRE CORPENCORE WIRE CORP	2,417	$701K	shares
ASOACADEMY SPORTS & OUTDOORS IN	11,498	$586K	shares
CRICARTERS INC	9,396	$580K	shares
THDISHARES INC	10,100	$549K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	20,022	$456K	shares
NICE LTDNICE LTD	469,000	$440K	principal
GRFSGRIFOLS S A	62,712	$416K	shares
KSAISHARES TR	10,200	$411K	shares
ACMRACM RESH INC	17,000	$406K	shares
SDRLSEADRILL LTD	6,880	$357K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,862	$348K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	14,771	$342K	shares
HIBBETT INCHIBBETT INC	3,126	$272K	shares
GATOS SILVER INCGATOS SILVER INC	25,000	$269K	shares
TDOCTELADOC HEALTH INC	25,577	$236K	shares
ONCBEONE MEDICINES LTD	1,570	$232K	shares
MNTKMONTAUK RENEWABLES INC	42,089	$226K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	14,325	$221K	shares
CRTOCRITEO S A	3,768	$147K	shares
DRIL-QUIP INCDRIL-QUIP INC	7,315	$136K	shares
STVNSTEVANATO GROUP S P A	5,585	$100K	shares
ARWARROW ELECTRS INC	682	$81.6K	shares
NUSNU SKIN ENTERPRISES INC	7,384	$81K	shares
XMESPDR SERIES TRUST	1,270	$78.4K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	73,993	$75.5K	shares
DINDINE BRANDS GLOBAL INC	2,159	$73.7K	shares
NNINELNET INC	665	$67.7K	shares
MERCMERCER INTL INC	8,151	$67.7K	shares
EHABENHABIT INC	7,526	$65.9K	shares
CMPCOMPASS MINERALS INTL INC	6,188	$64.7K	shares
CVGWCALAVO GROWERS INC	2,849	$63.2K	shares
PSCIINVESCO EXCH TRADED FD TR II	490	$58.6K	shares
SPWRQSUNPOWER CORP	18,392	$49.3K	shares
HYZON MOTORS INCHYZON MOTORS INC	150,491	$48.2K	shares
RMRRMR GROUP INC	1,693	$38.3K	shares
VCTRVICTORY CAP HLDGS INC DEL	756	$36.1K	shares
VLYVALLEY NATL BANCORP	4,885	$34.1K	shares
TEXTEREX CORP NEW	420	$23K	shares
RGPRESOURCES CONNECTION INC	1,848	$20.4K	shares
HEHAWAIIAN ELEC INDS INC MTN B	2,317	$19.7K	shares
MTGMGIC INVT CORP WIS	642	$13.8K	shares
PRDOPERDOCEO ED CORP	527	$11.3K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	67,806	$9.29K	shares
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	8,434	$6.82K	shares
INMDINMODE LTD	273	$4.77K	shares
SLBSLB LIMITED	9,400	$4.45K	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	35	$2.42K	shares
IPARINTERPARFUMS INC	12	$1.31K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	32	$282	shares
MAXMEDIAALPHA INC	18	$221	shares
ASCARDMORE SHIPPING CORP	2	$43	shares
BTCTBTC DIGITAL LTD	1	$2	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 0000950123-24-011230	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC