BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,244,914,065,951 across 8,148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001102113-24-000030

Period: 2024-09-30
Reported value: $1.24T
Holdings: 8,148
Top 10 weight: 17.67%
New: 558
Sold out: 605

Part of the filer group BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+61,197,060	$10.6B
IVVadded	+9,322,659	$5.38B
NVDAadded	+39,169,586	$4.76B
TLTadded	+37,742,733	$3.7B
SPYadded	+4,455,399	$2.56B

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSreduced	-2,039,962	-$1.01B
ITAreduced	-5,141,291	-$769M
CVXreduced	-4,615,133	-$680M
TE CONNECTIVITY LTDexited	-4,250,955	-$639M
PGRreduced	-2,498,898	-$634M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001102113-24-000030, largest first. % of portfolio is the value over $1,143,272,498,659, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSGPCOSTAR GROUP INC	4,208,707	$318M	0.03%	-561,013	Timeline
PTLCPACER FDS TR	6,040,181	$317M	0.03%	-22,086	Timeline
TFLOISHARES TR	6,271,599	$317M	0.03%	+181,080	Timeline
CMICUMMINS INC	977,699	$317M	0.03%	+40,313	Timeline
RJFRAYMOND JAMES FINL INC	2,584,173	$316M	0.03%	+300,145	Timeline
BNBROOKFIELD CORP	5,931,279	$315M	0.03%	-940,087	Timeline
HDBHDFC BANK LTD	5,005,039	$313M	0.03%	+283,758	Timeline
PSAPUBLIC STORAGE	860,261	$313M	0.03%	+59,567	Timeline
AJGGALLAGHER ARTHUR J & CO	1,111,850	$313M	0.03%	+118,231	Timeline
FLEXFLEX LTD	9,283,069	$310M	0.03%	+816,446	Timeline
CCJCAMECO CORP	6,465,481	$309M	0.03%	+200,118	Timeline
IDXXIDEXX LABS INC	611,170	$309M	0.03%	-39,273	Timeline
IWVISHARES TR	944,330	$309M	0.03%	+11,145	Timeline
NEMNEWMONT CORP	5,769,207	$308M	0.03%	+75,814	Timeline
SWSMURFIT WESTROCK PLC	6,225,524	$308M	0.03%	new	Timeline
INDAISHARES TR	5,240,030	$307M	0.03%	+1,057,493	Timeline
CTASCINTAS CORP	1,482,687	$305M	0.03%	+1,138,238	Timeline
MIDDMIDDLEBY CORP	2,178,932	$303M	0.03%	+871,121	Timeline
VAWVANGUARD WORLD FD	1,426,254	$302M	0.03%	-1,259	Timeline
STLASTELLANTIS N.V	21,403,968	$301M	0.03%	+5,766,733	Timeline
AMEAMETEK INC	1,743,729	$299M	0.03%	+229,172	Timeline
VDEVANGUARD WORLD FD	2,420,885	$296M	0.03%	+27,374	Timeline
BPBP PLC	9,387,289	$295M	0.03%	-559,976	Timeline
VXFVANGUARD INDEX FDS	1,618,493	$295M	0.03%	+3,385	Timeline
NULGNUSHARES ETF TR	3,563,743	$294M	0.03%	-36,441	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,312,558	$294M	0.03%	-102,146	Timeline
GCOWPACER FDS TR	8,066,982	$294M	0.03%	-208,932	Timeline
MCOMOODYS CORP	619,798	$294M	0.03%	+9,723	Timeline
NUSCNUSHARES ETF TR	6,851,511	$294M	0.03%	+81,643	Timeline
EMNEASTMAN CHEM CO	2,612,434	$292M	0.03%	+110,479	Timeline
EMBISHARES TR	3,121,641	$292M	0.03%	-460,283	Timeline
FTNTFORTINET INC	3,759,885	$292M	0.03%	-448,589	Timeline
TSCOTRACTOR SUPPLY CO	1,001,418	$291M	0.03%	+53,113	Timeline
IGIBISHARES TR	5,423,071	$291M	0.03%	+87,575	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,432,954	$291M	0.03%	-200,346	Timeline
XYZBLOCK INC	4,307,218	$289M	0.03%	+126,868	Timeline
VIGIVANGUARD WHITEHALL FDS	3,270,484	$289M	0.03%	-4,023	Timeline
CNCCENTENE CORP DEL	3,818,551	$287M	0.03%	+678,990	Timeline
TERTERADYNE INC	2,145,537	$287M	0.03%	+669,901	Timeline
IJJISHARES TR	2,306,938	$285M	0.02%	-110,690	Timeline
SAPSAP SE	1,244,201	$285M	0.02%	-1,108,293	Timeline
WABWABTEC	1,567,964	$285M	0.02%	+172,712	Timeline
RELXRELX PLC	5,993,355	$284M	0.02%	-85,311	Timeline
IGVISHARES TR	3,175,209	$284M	0.02%	-1,002,775	Timeline
VRSKVERISK ANALYTICS INC	1,057,328	$283M	0.02%	+28,965	Timeline
ACWXISHARES TR	4,946,753	$283M	0.02%	-145,193	Timeline
EBAYEBAY INC.	4,340,112	$283M	0.02%	+23,127	Timeline
THCTENET HEALTHCARE CORP	1,697,424	$282M	0.02%	-296,330	Timeline
DRIDARDEN RESTAURANTS INC	1,715,316	$282M	0.02%	-120,486	Timeline
SPSMSPDR SERIES TRUST	6,149,811	$280M	0.02%	-304,726	Timeline
FDSFACTSET RESH SYS INC	599,470	$276M	0.02%	+21,237	Timeline
FSLRFIRST SOLAR INC	1,095,467	$273M	0.02%	+144,850	Timeline
IGMISHARES TR	2,842,527	$273M	0.02%	+26,218	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,318,697	$273M	0.02%	-122,952	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,903,204	$272M	0.02%	+272,273	Timeline
ONONON HLDG AG	5,432,894	$272M	0.02%	+3,316,789	Timeline
TECKTECK RESOURCES LTD	5,190,818	$271M	0.02%	+28,711	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,009,354	$270M	0.02%	+325,207	Timeline
ENTGENTEGRIS INC	2,395,693	$270M	0.02%	+320,658	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,373,107	$269M	0.02%	+1,193,980	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,646,631	$268M	0.02%	+96,619	Timeline
SUSUNCOR ENERGY INC NEW	7,258,186	$268M	0.02%	+1,542,854	Timeline
DBEFDBX ETF TR	6,376,951	$268M	0.02%	+548,087	Timeline
HBANHUNTINGTON BANCSHARES INC	18,192,951	$267M	0.02%	-66,657	Timeline
CINFCINCINNATI FINL CORP	1,964,294	$267M	0.02%	-91,664	Timeline
PHMPULTE GROUP INC	1,854,140	$266M	0.02%	+88,477	Timeline
VYMIVANGUARD WHITEHALL FDS	3,623,991	$266M	0.02%	+201,726	Timeline
TXRHTEXAS ROADHOUSE INC	1,504,199	$266M	0.02%	+91,348	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,360,172	$265M	0.02%	-35,320	Timeline
ACGLARCH CAP GROUP LTD	2,363,737	$264M	0.02%	+40,554	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,883,358	$264M	0.02%	+1,015,982
GPCGENUINE PARTS CO	1,885,625	$263M	0.02%	+52,373	Timeline
ILMNILLUMINA INC	2,013,779	$263M	0.02%	+410,392	Timeline
HUMHUMANA INC	828,156	$262M	0.02%	+142,401	Timeline
AAGILENT TECHNOLOGIES INC	1,760,080	$261M	0.02%	-383,859	Timeline
IJTISHARES TR	1,865,950	$260M	0.02%	+34,835	Timeline
HOLXHOLOGIC INC	3,178,038	$259M	0.02%	+771,388	Timeline
IXJISHARES TR	2,634,529	$259M	0.02%	-454,792	Timeline
PRUPRUDENTIAL FINL INC	2,116,960	$256M	0.02%	+76,998	Timeline
LHLABCORP HOLDINGS INC	1,146,417	$256M	0.02%	+168,360	Timeline
LULULULULEMON ATHLETICA INC	942,964	$256M	0.02%	+305,884	Timeline
CYTKCYTOKINETICS INC	4,829,423	$255M	0.02%	+448,654	Timeline
FFORD MTR CO	24,132,892	$255M	0.02%	-2,231,015	Timeline
GBILGOLDMAN SACHS ETF TR	2,539,434	$255M	0.02%	-332,903	Timeline
HEI-AHEICO CORP NEW	1,248,468	$254M	0.02%	-2,148	Timeline
SBACSBA COMMUNICATIONS CORP	1,051,903	$253M	0.02%	+49,092	Timeline
KWEBKRANESHARES TRUST	7,432,152	$253M	0.02%	+2,048,335	Timeline
IFRAISHARES TR	5,380,661	$253M	0.02%	+366,868	Timeline
CFGCITIZENS FINL GROUP INC	6,092,416	$250M	0.02%	+1,389,377	Timeline
DEMWISDOMTREE TR	5,673,715	$250M	0.02%	+146,707	Timeline
ANGLVANECK ETF TRUST	8,485,463	$250M	0.02%	+753,442	Timeline
KIMKIMCO REALTY CORP	10,722,858	$249M	0.02%	+11,895	Timeline
BLDTOPBUILD COR	611,313	$249M	0.02%	-87,687	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,439,049	$248M	0.02%	-695,620
MTUMISHARES TR	1,220,523	$247M	0.02%	-614,445	Timeline
NGGNATIONAL GRID PLC	3,545,875	$247M	0.02%	+46,614	Timeline
CDWCDW CORP	1,091,554	$247M	0.02%	+39,421	Timeline
BHPBHP BILLITON LIMITED	3,961,028	$246M	0.02%	-613,149	Timeline
DASHDOORDASH INC	1,721,062	$246M	0.02%	+133,324	Timeline
STESTERIS PLC	1,011,762	$245M	0.02%	-17,218	Timeline
HSTHOST HOTELS & RESORTS INC	13,923,053	$245M	0.02%	+8,026,856	Timeline
SPYGSPDR SERIES TRUST	2,915,540	$242M	0.02%	-349,500	Timeline
VOXVANGUARD WORLD FD	1,657,537	$241M	0.02%	-128,069	Timeline
FUTYFIDELITY COVINGTON TRUST	4,647,561	$241M	0.02%	+316,662	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,053,264	$240M	0.02%	+258,211	Timeline
SLVISHARES SILVER TR	8,434,805	$240M	0.02%	+270,175	Timeline
ATOATMOS ENERGY CORP	1,722,397	$239M	0.02%	+170,025	Timeline
FNVFRANCO NEV CORP	1,907,507	$237M	0.02%	-81,290	Timeline
CMSCMS ENERGY CORP	3,327,793	$235M	0.02%	+853,876	Timeline
APOAPOLLO GLOBAL MGMT INC	1,863,460	$233M	0.02%	-414,971	Timeline
MOG-AMOOG INC	1,150,477	$232M	0.02%	+10,842	Timeline
SLYVSPDR SERIES TRUST	2,673,348	$232M	0.02%	+84,292	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,879,702	$232M	0.02%	+989,096	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,977,481	$231M	0.02%	+65,830	Timeline
IQVIQVIA HLDGS INC	963,719	$228M	0.02%	+174,088	Timeline
DVNDEVON ENERGY CORP NEW	5,827,932	$228M	0.02%	+818,432	Timeline
CVECENOVUS ENERGY INC	13,501,839	$226M	0.02%	+2,846,397	Timeline
KRKROGER CO	3,929,968	$225M	0.02%	+218,981	Timeline
JJACOBS SOLUTIONS INC	1,712,018	$224M	0.02%	+293,946	Timeline
DONWISDOMTREE TR	4,382,956	$224M	0.02%	-144,059	Timeline
VALEVALE S A	19,183,567	$224M	0.02%	-176,509	Timeline
BCEBCE INC	6,430,223	$224M	0.02%	+484,347	Timeline
DPZDOMINOS PIZZA INC	518,882	$223M	0.02%	-3,461	Timeline
RCLROYAL CARIBBEAN GROUP	1,257,260	$223M	0.02%	+131,317	Timeline
WYWEYERHAEUSER CO	6,584,226	$223M	0.02%	+996,271	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	7,298,944	$222M	0.02%	+252,777	Timeline
MTBM & T BK CORP	1,238,192	$221M	0.02%	-14,665	Timeline
MKLMARKEL GROUP INC	140,082	$220M	0.02%	-1,047	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,891,336	$219M	0.02%	-1,075,006	Timeline
BROBROWN & BROWN INC	2,110,469	$219M	0.02%	+40,128	Timeline
VOOGVANGUARD ADMIRAL FDS INC	629,791	$217M	0.02%	+21,284	Timeline
BKRBAKER HUGHES COMPANY	6,001,653	$217M	0.02%	+366,300	Timeline
ULTAULTA BEAUTY INC	557,352	$217M	0.02%	+51,453	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,849,540	$216M	0.02%	+2,039,474
ZBHZIMMER BIOMET HOLDINGS INC	1,996,008	$215M	0.02%	+1,010,519	Timeline
GDDYGODADDY INC	1,363,788	$214M	0.02%	-500,706	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,217,254	$213M	0.02%	-104,878	Timeline
FNDFSCHWAB STRATEGIC TR	5,645,555	$211M	0.02%	+124,829	Timeline
ABNBAIRBNB INC	1,658,934	$210M	0.02%	+48,698	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,771,730	$210M	0.02%	+876,068	Timeline
SEICSEI INVTS CO	3,033,857	$210M	0.02%	-3,159	Timeline
DDOGDATADOG INC	1,822,687	$210M	0.02%	+157,088	Timeline
CHTRCHARTER COMMUNICATIONS INC	643,133	$208M	0.02%	+93,490	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,422,155	$208M	0.02%	-446,562	Timeline
FANGDIAMONDBACK ENERGY INC	1,200,795	$207M	0.02%	-26,066	Timeline
SCHRSCHWAB STRATEGIC TR	4,086,009	$207M	0.02%	+3,506,370	Timeline
HXLHEXCEL CORP NEW	3,297,592	$204M	0.02%	-26,216	Timeline
SPDWSPDR INDEX SHS FDS	5,421,337	$204M	0.02%	+192,968	Timeline
PCGPG&E CORP	10,285,679	$203M	0.02%	+491,331	Timeline
CWISPDR INDEX SHS FDS	6,679,228	$203M	0.02%	+197,993	Timeline
NRGNRG ENERGY INC	2,229,261	$203M	0.02%	-297,095	Timeline
TPGTPG INC	3,516,072	$202M	0.02%	+3,126,759	Timeline
ALBALBEMARLE CORP	2,115,708	$200M	0.02%	+103,992	Timeline
GLDMWORLD GOLD TR	3,840,460	$200M	0.02%	+471,502	Timeline
DLTRDOLLAR TREE INC	2,829,769	$199M	0.02%	+196,911	Timeline
VLUEISHARES TR	1,821,259	$199M	0.02%	-44,108	Timeline
AIQGLOBAL X FDS	5,331,018	$198M	0.02%	+414,811	Timeline
BAXBAXTER INTL INC	5,188,157	$197M	0.02%	-17,172	Timeline
CACICACI INTL INC	389,860	$197M	0.02%	+30,626	Timeline
HUBSHUBSPOT INC	368,368	$196M	0.02%	+12,625	Timeline
CIENCIENA CORP	3,177,024	$196M	0.02%	+691,990	Timeline
KEYKEYCORP	11,631,323	$195M	0.02%	-178,159	Timeline
QIAGEN NVQIAGEN NV	4,270,201	$195M	0.02%	+842,880
ICVTISHARES TR	2,317,854	$194M	0.02%	+98,282	Timeline
SCCOSOUTHERN COPPER CORP	1,673,534	$194M	0.02%	+526,275	Timeline
CWBSPDR SERIES TRUST	2,526,128	$193M	0.02%	-57,307	Timeline
CRLCHARLES RIV LABS INTL INC	980,766	$193M	0.02%	+6,038	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,007,111	$193M	0.02%	+380,914	Timeline
EXCEXELON CORP	4,746,461	$192M	0.02%	+532,790	Timeline
IXNISHARES TR	2,329,781	$192M	0.02%	-194,520	Timeline
DFAIDIMENSIONAL ETF TRUST	6,038,795	$192M	0.02%	+927,615	Timeline
AVYAVERY DENNISON CORP	868,535	$192M	0.02%	+115,609	Timeline
TRITHOMSON REUTERS CORP	1,121,703	$191M	0.02%	+239,342	Timeline
HLIHOULIHAN LOKEY INC	1,207,076	$191M	0.02%	+109,472	Timeline
IBDRISHARES TR	7,839,229	$190M	0.02%	+269,835	Timeline
BMOBANK OF MONTREAL	2,110,946	$190M	0.02%	-2,295,192	Timeline
BOTZGLOBAL X FDS	5,920,621	$190M	0.02%	-611,376	Timeline
SCHGSCHWAB STRATEGIC TR	1,823,521	$190M	0.02%	+96,330	Timeline
XOPSPDR SERIES TRUST	1,443,768	$190M	0.02%	+331,787	Timeline
RNRRENAISSANCERE HLDGS LTD	693,122	$189M	0.02%	+108,285	Timeline
TYLTYLER TECHNOLOGIES INC	322,116	$188M	0.02%	-11,313	Timeline
QQQMINVESCO EXCH TRADED FD TR II	934,980	$188M	0.02%	+17,735	Timeline
CFCF INDUSTRIES HOLD	2,188,183	$188M	0.02%	-101,778	Timeline
CHDCHURCH & DWIGHT CO INC	1,781,984	$187M	0.02%	-3,045	Timeline
CBTCABOT CORP	1,667,188	$186M	0.02%	+42,098	Timeline
VEEVVEEVA SYS INC	883,913	$186M	0.02%	-124,084	Timeline
CTRACOTERRA ENERGY INC	7,710,673	$185M	0.02%	+190,229	Timeline
SNASNAP ON INC	632,779	$183M	0.02%	+18,363	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,863,920	$183M	0.02%	+158,793	Timeline
JBBBJANUS DETROIT STR TR	3,733,515	$183M	0.02%	+15,823	Timeline
DECKDECKERS OUTDOOR CORP	1,146,152	$183M	0.02%	+939,990	Timeline
AGGYWISDOMTREE TR	4,082,791	$183M	0.02%	+17,012	Timeline
DYNFBLACKROCK ETF TRUST	3,680,463	$182M	0.02%	+258,023	Timeline
ARGXARGENX SE	335,707	$182M	0.02%	+45,506	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	490,899	$182M	0.02%	-118,819	Timeline
BXPBXP INC	2,259,089	$182M	0.02%	+309,007	Timeline
IBDTISHARES TR	7,066,319	$180M	0.02%	+189,224	Timeline
IEURISHARES TR	2,954,424	$180M	0.02%	+56,452	Timeline
SUSAISHARES TR	1,493,016	$180M	0.02%	-9,360	Timeline
WRBBERKLEY W R CORP	3,139,493	$178M	0.02%	+1,241,724	Timeline
IBDSISHARES TR	7,291,716	$178M	0.02%	+80,903	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	894,261	$178M	0.02%	-25,811	Timeline
EXIISHARES TR	1,194,105	$178M	0.02%	+706,009	Timeline
ALLEALLEGION PLC	1,217,017	$177M	0.02%	+362,160	Timeline
AEEAMEREN CORP	2,023,647	$177M	0.02%	+200,533	Timeline
AROCARCHROCK INC	8,738,075	$177M	0.02%	+516,627	Timeline
DTEDTE ENERGY CO	1,368,891	$176M	0.02%	-206,188	Timeline
GVIISHARES TR	1,637,698	$175M	0.02%	+59,394	Timeline
BXSLBLACKSTONE SECD LENDING FD	5,941,643	$174M	0.02%	-709,250	Timeline
XPOXPO INC	1,613,579	$173M	0.02%	+548,525	Timeline
IYFISHARES TR	1,666,682	$173M	0.02%	+25,280	Timeline
NEARISHARES U S ETF TR	3,377,335	$173M	0.02%	-80,682	Timeline
AVBAVALONBAY CMNTYS INC	767,853	$173M	0.02%	+49,776	Timeline
AOSSMITH A O CORP	1,925,343	$173M	0.02%	+16,820	Timeline
USHYISHARES TR	4,563,831	$172M	0.02%	+390,969	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,112,298	$172M	0.02%	-931,635	Timeline
CORPPIMCO ETF TR	1,724,815	$172M	0.02%	+12,154	Timeline
LNTALLIANT ENERGY CORP	2,825,193	$171M	0.01%	+550,668	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,732,793	$171M	0.01%	+10,412	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,520,140	$170M	0.01%	-7,907,112	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,221,786	$170M	0.01%	+36,924	Timeline
AESAES CORP	8,468,388	$170M	0.01%	+1,050,175	Timeline
IRINGERSOLL RAND INC	1,728,756	$170M	0.01%	+460,375	Timeline
DSIISHARES TR	1,558,323	$170M	0.01%	-74,310	Timeline
TMTOYOTA MOTOR CORP	948,322	$169M	0.01%	+271,479	Timeline
VTIPVANGUARD MALVERN FDS	3,428,202	$169M	0.01%	-270,130	Timeline
BTIBRITISH AMERN TOB PLC	4,617,219	$169M	0.01%	+205,834	Timeline
BALLBALL CORP	2,477,864	$168M	0.01%	-11,660	Timeline
ARWARROW ELECTRS INC	1,263,887	$168M	0.01%	+164,961	Timeline
BWABORGWARNER INC	4,612,099	$167M	0.01%	-394,541	Timeline
IMOIMPERIAL OIL LTD	2,372,008	$167M	0.01%	+99,389	Timeline
AVTRAVANTOR INC	6,453,701	$167M	0.01%	-400,482	Timeline
RPMRPM INTL INC	1,377,167	$167M	0.01%	+2,064	Timeline
VNLAJANUS DETROIT STR TR	3,387,402	$166M	0.01%	-12,471	Timeline
VWOBVANGUARD WHITEHALL FDS	2,499,418	$166M	0.01%	+198,410	Timeline
VTRVENTAS INC	2,586,514	$166M	0.01%	+357,952	Timeline
ELLAUDER ESTEE COS INC	1,662,787	$166M	0.01%	+142,877	Timeline
AVUVAMERICAN CENTY ETF TR	1,724,482	$165M	0.01%	+162,290	Timeline
DALDELTA AIR LINES INC	3,254,193	$165M	0.01%	+484,599	Timeline
NUENUCOR CORP	1,097,849	$165M	0.01%	-183,514	Timeline
PODDINSULET CORP	708,297	$165M	0.01%	-52,798	Timeline
MGMMGM RESORTS INTERNATIONAL	4,212,420	$165M	0.01%	+307,266	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	776,625	$165M	0.01%	-55,408	Timeline
ICSHISHARES TR	3,231,021	$164M	0.01%	-480,682	Timeline
TFIITFI INTERNATIONAL INC	1,195,115	$164M	0.01%	+190,178	Timeline
GNRSPDR INDEX SHS FDS	2,832,567	$163M	0.01%	+916,771	Timeline
RIORIO TINTO PLC	2,294,228	$163M	0.01%	-50,228	Timeline
BBYBEST BUY INC	1,578,997	$163M	0.01%	+159,161	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	6,490,663	$163M	0.01%	-965,099
ADMARCHER DANIELS MIDLAND CO	2,725,421	$163M	0.01%	-228,910	Timeline
ACWVISHARES INC	1,421,408	$163M	0.01%	-34,982	Timeline
BINCBLACKROCK ETF TRUST II	3,029,414	$162M	0.01%	+2,146,619	Timeline
TFXTELEFLEX INCORPORATED	653,422	$162M	0.01%	+59,209	Timeline
AERAERCAP HOLDINGS NV	1,696,093	$161M	0.01%	+74,336	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,986,841	$160M	0.01%	-1,276,668	Timeline
EWEDWARDS LIFESCIENCES CORP	2,423,256	$160M	0.01%	-1,305,611	Timeline
TOLTOLL BROTHERS INC	1,035,069	$160M	0.01%	+24,586	Timeline
DXJWISDOMTREE TR	1,508,243	$160M	0.01%	-363,242	Timeline
NTRNUTRIEN LTD	3,318,222	$159M	0.01%	+575,485	Timeline
COOCOOPER COS INC	1,444,119	$159M	0.01%	-26,798	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,627,031	$159M	0.01%	+778,566
IUSBISHARES TR	3,374,362	$159M	0.01%	+523,570	Timeline
WATWATERS CORP	441,729	$159M	0.01%	+22,075	Timeline
DXCMDEXCOM INC	2,371,249	$159M	0.01%	-534,578	Timeline
WBDWARNER BROS DISCOVERY INC	19,259,587	$159M	0.01%	-10,284,225	Timeline
KRESPDR SERIES TRUST	2,802,817	$159M	0.01%	-2,738,041	Timeline
YUMCYUM CHINA HLDGS INC	3,513,503	$158M	0.01%	-84,944	Timeline
GATXGATX CORP	1,193,172	$158M	0.01%	+30,203	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,638,065	$158M	0.01%	-285,083	Timeline
BIOBIO RAD LABS INC	472,032	$158M	0.01%	+30,156	Timeline
LBRDKLIBERTY BROADBAND CORP	2,042,764	$158M	0.01%	+70,111	Timeline
CRUSCIRRUS LOGIC INC	1,269,570	$158M	0.01%	+34,302	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,440,239	$158M	0.01%	+125,164	Timeline
PVALPUTNAM ETF TRUST	4,154,780	$158M	0.01%	+1,072,760	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,733,337	$157M	0.01%	-75,744	Timeline
CLXCLOROX CO DEL	965,309	$157M	0.01%	-54,538	Timeline
TKOTKO GROUP HOLDINGS INC	1,265,983	$157M	0.01%	+347,208	Timeline
SLYGSPDR SERIES TRUST	1,679,366	$156M	0.01%	+57,864	Timeline
FDISFIDELITY COVINGTON TRUST	1,767,235	$156M	0.01%	+1,534,264	Timeline
DTDWISDOMTREE TR	2,018,790	$155M	0.01%	-8,026	Timeline
HUBBHUBBELL INC	361,144	$155M	0.01%	+9,177	Timeline
CAGCONAGRA BRANDS INC	4,747,069	$154M	0.01%	-1,814,277	Timeline
IHDGWISDOMTREE TR	3,353,486	$153M	0.01%	+100,901	Timeline
WWDWOODWARD INC	891,619	$153M	0.01%	+26,058	Timeline
DKNGDRAFTKINGS INC NEW	3,883,628	$152M	0.01%	+794,407	Timeline
LUVSOUTHWEST AIRLS CO	5,131,693	$152M	0.01%	+1,432,551	Timeline
SPSBSPDR SERIES TRUST	5,020,893	$152M	0.01%	-105,409	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,980,256	$152M	0.01%	-28,853	Timeline
HSBCHSBC HLDGS PLC	3,355,213	$152M	0.01%	+535,408	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	550,772	$151M	0.01%	-80,340	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,274,549	$151M	0.01%	+247,469	Timeline
IAIISHARES TR	1,173,561	$151M	0.01%	+45,918	Timeline
MASMASCO CORP	1,794,539	$151M	0.01%	+13,662	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	7,998,860	$150M	0.01%	+691,490	Timeline
TTEKTETRA TECH INC NEW	3,182,437	$150M	0.01%	+2,522,769	Timeline
IRMIRON MTN INC DEL	1,260,728	$150M	0.01%	-51,866	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	693,607	$149M	0.01%	+4,309	Timeline
URAGLOBAL X FDS	5,201,432	$149M	0.01%	-446,490	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,414,752	$148M	0.01%	+148,416	Timeline
ARKKARK ETF TR	3,121,845	$148M	0.01%	+483,515	Timeline
FALNISHARES TR	5,425,762	$148M	0.01%	-29,556	Timeline
ARCCARES CAPITAL CORP	7,080,556	$148M	0.01%	+425,880	Timeline
BILSSPDR SERIES TRUST	1,488,663	$148M	0.01%	-43,751	Timeline
SESEA LTD	1,563,917	$147M	0.01%	-1,568,727	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,443,800	$147M	0.01%	-176,443	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,913,877	$147M	0.01%	+3,431	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,647,698	$147M	0.01%	-197,024	Timeline
FEFIRSTENERGY CORP	3,290,843	$146M	0.01%	+568,265	Timeline
SONSONOCO PRODS CO	2,669,028	$146M	0.01%	+22,205	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	348,685	$145M	0.01%	+45,783
XRTSPDR SERIES TRUST	1,867,274	$145M	0.01%	+233,310	Timeline
ACMAECOM	1,398,522	$144M	0.01%	+649,372	Timeline
ESSESSEX PPTY TR INC	488,085	$144M	0.01%	+291,698	Timeline
LVSLAS VEGAS SANDS CORP	2,853,011	$144M	0.01%	-150,671	Timeline
DFACDIMENSIONAL ETF TRUST	4,170,606	$143M	0.01%	+450,198	Timeline
CCLCARNIVAL CORP	7,645,587	$141M	0.01%	+2,499,751	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,344,834	$141M	0.01%	-109,551	Timeline
SPYDSPDR SERIES TRUST	3,054,028	$139M	0.01%	-73,018	Timeline
FNFFIDELITY NATL FINL INC	2,245,240	$139M	0.01%	+38,109	Timeline
DBDEUTSCHE BK AG	8,043,359	$139M	0.01%	+241,352	Timeline
IPINTERNATIONAL PAPER CO	2,814,103	$137M	0.01%	-126,737	Timeline
TROWPRICE T ROWE GROUP INC	1,261,696	$137M	0.01%	+3,466	Timeline
ISHARESISHARES	5,437,132	$137M	0.01%	-710,754
FTSFORTIS INC	3,016,168	$137M	0.01%	+755,938	Timeline
INGING GROEP N.V.	7,523,084	$137M	0.01%	+458,244	Timeline
EPPISHARES INC	2,779,959	$136M	0.01%	+2,830	Timeline
SCHXSCHWAB STRATEGIC TR	2,000,455	$136M	0.01%	+57,666	Timeline
RRYDER SYS INC	929,882	$136M	0.01%	+13,755	Timeline
EQTEQT CORP	3,670,366	$134M	0.01%	+902,312	Timeline
HIIHUNTINGTON INGALLS INDS INC	508,089	$134M	0.01%	+12,703	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,240,688	$134M	0.01%	+59,606	Timeline
PBAPEMBINA PIPELINE CORP	3,248,091	$134M	0.01%	+1,618,262	Timeline
MSTRSTRATEGY INC	794,455	$134M	0.01%	+766,312	Timeline
OCOWENS CORNING NEW	757,382	$134M	0.01%	-161,814	Timeline
STERICYCLE INCSTERICYCLE INC	2,172,220	$133M	0.01%	+1,266,369
VMRKVIVMARK RESIDENTIAL	1,779,141	$132M	0.01%	+47,504	Timeline
PEYINVESCO EXCHANGE TRADED FD T	6,007,357	$132M	0.01%	-78,377	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,144,640	$131M	0.01%	+80,555	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,238,439	$131M	0.01%	+62,016	Timeline
EXPEEXPEDIA GROUP INC	881,090	$130M	0.01%	-195,498	Timeline
FERGFERGUSON ENTERPRISES INC	651,002	$129M	0.01%	new	Timeline
SEESEALED AIR CORP NEW	3,556,620	$129M	0.01%	-872,752	Timeline
TCOMTRIP COM GROUP LTD	2,160,134	$128M	0.01%	+119,543	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	806,373	$128M	0.01%	-411,798	Timeline
RITMRITHM CAPITAL CORP	11,288,979	$128M	0.01%	+50,168	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	426,869	$128M	0.01%	-104,512	Timeline
INFYINFOSYS LTD	5,747,303	$128M	0.01%	-209,246	Timeline
BIIBBIOGEN INC	658,151	$128M	0.01%	+169,805	Timeline
EXREXTRA SPACE STORAGE INC	707,986	$128M	0.01%	-1,082,523	Timeline
KKELLANOVA	1,576,135	$127M	0.01%	+383,477	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,919,557	$127M	0.01%	-60,163
EPIWISDOMTREE TR	2,510,289	$127M	0.01%	+396,015	Timeline
TRGPTARGA RES CORP	853,852	$126M	0.01%	+134,225	Timeline
ICOWPACER FDS TR	3,984,499	$126M	0.01%	-208,344	Timeline
XMESPDR SERIES TRUST	1,976,461	$126M	0.01%	-319,649	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,741,020	$126M	0.01%	+859,016	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,765,851	$126M	0.01%	-1,186,208	Timeline
DGXQUEST DIAGNOSTICS INC	808,551	$126M	0.01%	-54,165	Timeline
GSIEGOLDMAN SACHS ETF TR	3,470,477	$126M	0.01%	+357,460	Timeline
CFRCULLEN FROST BANKERS INC	1,118,716	$125M	0.01%	-16,441	Timeline
SCZISHARES TR	1,847,588	$125M	0.01%	-111,426	Timeline
SPTISPDR SERIES TRUST	4,291,829	$125M	0.01%	+1,214,388	Timeline
PSNPARSONS CORP DEL	1,200,129	$124M	0.01%	-97,138	Timeline
DFAEDIMENSIONAL ETF TRUST	4,538,156	$124M	0.01%	+278,409	Timeline
STIPISHARES TR	1,225,939	$124M	0.01%	-357,877	Timeline
VPUVANGUARD WORLD FD	710,255	$124M	0.01%	+89,690	Timeline
BOXBOX INC	3,766,830	$123M	0.01%	+49,769	Timeline
WEXWEX INC	586,842	$123M	0.01%	+123,968	Timeline
XCEMCOLUMBIA ETF TR II	3,758,341	$123M	0.01%	+235,539	Timeline
TUTELUS CORPORATION	7,311,684	$123M	0.01%	+351,874	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	66,559	$123M	0.01%	-2,513	Timeline
IHIISHARES TR	2,067,832	$122M	0.01%	-409,719	Timeline
IGLBISHARES TR	2,277,881	$122M	0.01%	+34,337	Timeline
XARSPDR SERIES TRUST	768,898	$121M	0.01%	-29,793	Timeline
ESEVERSOURCE ENERGY	1,776,121	$121M	0.01%	+111,902	Timeline
XYLDGLOBAL X FDS	2,901,399	$120M	0.01%	+447,785	Timeline
CSLCARLISLE COS INC	267,219	$120M	0.01%	-5,159	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	622,761	$120M	0.01%	+75,707	Timeline
ISHARES TRISHARES TR	4,985,855	$120M	0.01%	-257,532
WBSWEBSTER FINL CORP	2,542,180	$118M	0.01%	-30,927	Timeline
HALOHALOZYME THERAPEUTICS INC	2,069,432	$118M	0.01%	+243,776	Timeline
LDOSLEIDOS HOLDINGS INC	726,566	$118M	0.01%	+91,420	Timeline
MINTPIMCO ETF TR	1,170,122	$118M	0.01%	-56,013	Timeline
MKCMCCORMICK & CO INC	1,429,472	$118M	0.01%	-8,406	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,773,340	$118M	0.01%	-17,577	Timeline
IVOLKRANESHARES TRUST	6,044,305	$116M	0.01%	-21,261	Timeline
BLVVANGUARD BD INDEX FDS	1,542,443	$116M	0.01%	+427,961	Timeline
EWUISHARES TR	3,093,370	$116M	0.01%	-73,837	Timeline
DGDOLLAR GEN CORP	1,367,701	$116M	0.01%	+183,454	Timeline
SWKSTANLEY BLACK & DECKER INC	1,045,936	$115M	0.01%	+102,154	Timeline
PZZAPAPA JOHNS INTL INC	2,135,774	$115M	0.01%	+308,693	Timeline
ALGNALIGN TECHNOLOGY INC	452,164	$115M	0.01%	+65,021	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,627,958	$115M	0.01%	+193	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,818,922	$115M	0.01%	+442,257	Timeline
IEXIDEX CORP	534,759	$115M	0.01%	+30,593	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	387,628	$114M	0.01%	+40,546	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,599,224	$114M	0.01%	+184,980	Timeline
IYHISHARES TR	1,750,693	$114M	0.01%	-108,657	Timeline
SKXSKECHERS U S A INC	1,675,955	$112M	0.01%	-124,343	Timeline
TRUTRANSUNION	1,071,085	$112M	0.01%	+86,908	Timeline
BJBJS WHSL CLUB HLDGS INC	1,354,914	$112M	0.01%	-280,070	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,496,627	$112M	0.01%	+1,457,358	Timeline
DARDARLING INGREDIENTS INC	3,006,257	$112M	0.01%	+1,020,681	Timeline
FPEFIRST TR EXCH TRADED FD III	6,171,932	$112M	0.01%	+534,483	Timeline
PFFDGLOBAL X FDS	5,372,833	$112M	0.01%	+162,168	Timeline
SNOWSNOWFLAKE INC	971,480	$112M	0.01%	-10,577	Timeline
HALHALLIBURTON CO	3,831,379	$111M	0.01%	-843,004	Timeline
DKSDICKS SPORTING GOODS INC	532,169	$111M	0.01%	+187,567	Timeline
ITTITT INC	742,829	$111M	0.01%	+98,383	Timeline
FOXAFOX CORP	2,620,665	$111M	0.01%	-192,900	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,451,921	$111M	0.01%	+1,626,726	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	5,353,891	$111M	0.01%	-230,767
LIILENNOX INTL INC	182,464	$110M	0.01%	+18,042	Timeline
PTCPTC INC	608,309	$110M	0.01%	-86,301	Timeline
SRVRPACER FDS TR	3,415,120	$110M	0.01%	-1,113,445	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,010,051	$110M	0.01%	+164,759	Timeline
BEKEKE HLDGS INC	5,500,905	$110M	0.01%	-263,804	Timeline
NVRNVR INC	11,158	$109M	0.01%	+1,439	Timeline
NTNXNUTANIX INC	1,846,057	$109M	0.01%	-909,489	Timeline
OIHVANECK ETF TRUST	385,113	$109M	0.01%	+239,730	Timeline
RCIROGERS COMMUNICATIONS INC	2,717,114	$109M	0.01%	+246,615	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,689,775	$109M	0.01%	+116,302	Timeline
MLPXGLOBAL X FDS	2,001,477	$109M	0.01%	-28,944	Timeline
KMXCARMAX INC	1,405,175	$109M	0.01%	-35,115	Timeline
NINISOURCE INC	3,132,712	$109M	0.01%	+58,998	Timeline
REXRREXFORD INDL RLTY INC	2,145,808	$108M	0.01%	+95,935	Timeline
NTAPNETAPP INC	870,129	$107M	0.01%	+29,596	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,949,418	$107M	0.01%	+638,262	Timeline
QFINQFIN HOLDINGS INC	3,592,494	$107M	0.01%	+132,924	Timeline
HYMBSPDR SERIES TRUST	4,076,480	$107M	0.01%	-2,146,628	Timeline
JBLJABIL INC	891,460	$107M	0.01%	-214,165	Timeline
AINALBANY INTL CORP	1,200,188	$107M	0.01%	+25,352	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,004,326	$106M	0.01%	-505,543	Timeline
POOLPOOL CORP	281,771	$106M	0.01%	+78,175	Timeline
MANHMANHATTAN ASSOCIATES INC	377,253	$106M	0.01%	+31,837	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,554,391	$106M	0.01%	+96,199	Timeline
INVHINVITATION HOMES INC	3,005,280	$106M	0.01%	+716,292	Timeline
DTDYNATRACE INC	1,969,570	$105M	0.01%	-549,652	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	823,491	$105M	0.01%	+333,195	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,531,719	$104M	0.01%	+92,389
PAGPENSKE AUTOMOTIVE GRP INC	639,943	$104M	0.01%	-27,814	Timeline
STTSTATE STR CORP	1,172,826	$104M	0.01%	+77,347	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,587,296	$104M	0.01%	+580,792
RECSCOLUMBIA ETF TR I	3,058,178	$104M	0.01%	+590,055	Timeline
TOTLSSGA ACTIVE ETF TR	2,502,490	$104M	0.01%	+304,615	Timeline
OMCOMNICOM GROUP INC	1,000,713	$103M	0.01%	-56,640	Timeline
BARGRANITESHARES GOLD TR	3,976,902	$103M	0.01%	-269,644	Timeline
HEFAISHARES TR	2,911,172	$103M	0.01%	-919,580	Timeline
FRPTFRESHPET INC	753,703	$103M	0.01%	-31,458	Timeline
DVADAVITA INC	625,202	$102M	0.01%	+172,558	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,569,066	$102M	0.01%	-202,446	Timeline
MFCMANULIFE FINL CORP	3,439,906	$102M	0.01%	+876,937	Timeline
VONEVANGUARD SCOTTSDALE FDS	390,137	$101M	0.01%	-9,444	Timeline
EIXEDISON INTL	1,160,070	$101M	0.01%	+268,726	Timeline
SSNCSS&C TECH HLDGS	1,355,084	$101M	0.01%	-60,978	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,322,215	$100M	0.01%	-39,956	Timeline
MMITNYLIM ACTIVE ETF TR	4,061,704	$99.9M	0.01%	+426,021	Timeline
EQNREQUINOR ASA	3,932,683	$99.6M	0.01%	-1,156,747	Timeline
HEIHEICO CORP NEW	380,813	$99.6M	0.01%	+58,329	Timeline
FELEFRANKLIN ELEC INC	948,979	$99.5M	0.01%	+41,584	Timeline
NSPINSPERITY INC	1,128,648	$99.3M	0.01%	+44,094	Timeline
OSKOSHKOSH CORP	991,068	$99.3M	0.01%	+55,498	Timeline
LKQLKQ CORP	2,475,928	$98.8M	0.01%	+181,830	Timeline
HASHASBRO INC	1,365,860	$98.8M	0.01%	+437	Timeline
RVTYREVVITY INC	771,929	$98.6M	0.01%	+76,280	Timeline
NTESNETEASE COM INC	1,054,344	$98.6M	0.01%	-571,806	Timeline
CNMDCONMED CORP	1,370,206	$98.5M	0.01%	+46,724	Timeline
AGNCAGNC INVT CORP	9,411,555	$98.4M	0.01%	+2,531,680	Timeline
LOGILOGITECH INTL S A	1,095,978	$98.3M	0.01%	+413,433	Timeline
SJMSMUCKER J M CO	811,978	$98.3M	0.01%	+34,756	Timeline
MAAMID-AMER APT CMNTYS INC	618,111	$98.2M	0.01%	+114,845	Timeline
GVAGRANITE CONSTR INC	1,234,084	$97.8M	0.01%	+235,819	Timeline
SRPTSAREPTA THERAPEUTICS INC	783,029	$97.8M	0.01%	+61,628	Timeline
RFREGIONS FINANCIAL CORP NEW	4,187,736	$97.7M	0.01%	+59,051	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,664,778	$97M	0.01%	-27,488	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,854,417	$96.9M	0.01%	+280,128	Timeline
RMDRESMED INC	396,175	$96.7M	0.01%	+34,393	Timeline
VRPINVESCO EXCH TRADED FD TR II	3,942,503	$96.4M	0.01%	+22,270	Timeline
AXONAXON ENTERPRISE INC	240,755	$96.2M	0.01%	+18,058	Timeline
PINSPINTEREST INC	2,961,407	$95.9M	0.01%	-1,720,347	Timeline
BRKRBRUKER CORP	1,386,352	$95.7M	0.01%	+16,523	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,611,385	$95.5M	0.01%	-2,048,790	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,187,823	$95.4M	0.01%	-4,065	Timeline
MKSIMKS INC.	876,690	$95.3M	0.01%	+231,866	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	326,183	$95.1M	0.01%	-20,913
EMBJEMBRAER S.A.	2,686,500	$95M	0.01%	+431,877	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,350,210	$94.7M	0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	4,946,261	$94.3M	0.01%	+424,138	Timeline
VRSNVERISIGN INC	496,321	$94.3M	0.01%	-222,237	Timeline
IQDGWISDOMTREE TR	2,403,168	$94.1M	0.01%	-25,587	Timeline
SFSTIFEL FINL CORP	1,001,004	$94M	0.01%	-10,729	Timeline
BONDPIMCO ETF TR	992,208	$93.9M	0.01%	+153,494	Timeline
ICLNISHARES TR	6,387,878	$93.8M	0.01%	+35,815	Timeline
SHYGISHARES TR	2,158,004	$93.7M	0.01%	+247,841	Timeline
QSRRESTAURANT BRANDS INTL INC	1,295,301	$93.4M	0.01%	+248,625	Timeline
SLFSUN LIFE FINANCIAL INC.	1,605,723	$93.2M	0.01%	-582,023	Timeline
IYJISHARES TR	696,006	$93M	0.01%	-40,126	Timeline
PBRPETROLEO BRASILEIRO S A	6,455,993	$93M	0.01%	-12,571,718	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,754,207	$93M	0.01%	-156,215	Timeline
AEISADVANCED ENERGY INDS	882,960	$92.9M	0.01%	+60,514	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 932. All 932

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	34,960,200	$17.1B	-6,168,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,046,300	$11.5B	+6,294,100
IWMISHARES TR SHS	put	29,412,600	$6.5B	+6,477,100
NVDANVIDIA CORPORATION COM	put	34,085,200	$4.14B	+21,092,000
QQQINVESCO QQQ TR COM	call	7,389,200	$3.61B	+709,500
HYGISHARES TR IBOXX HI YD ETF	put	33,070,200	$2.66B	-336,000
SMHVANECK ETF TRUST COM	put	9,757,900	$2.4B	+6,276,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,748,000	$2.15B	+832,200
AAPLAPPLE INC COM	call	9,136,000	$2.13B	-2,112,300
EEMISHARES TR MSCI EMG MKT ETF	call	40,366,500	$1.85B	+13,737,500
AAPLAPPLE INC COM	put	6,716,200	$1.56B	-1,183,400
IWMISHARES TR SHS	call	5,893,600	$1.3B	+621,200
GLDSPDR GOLD TR GOLD SHS	call	5,221,700	$1.27B	+1,060,900
TLTISHARES TR 20 YR TR BD ETF	call	12,248,400	$1.2B	+650,700
TSLATESLA INC COM	put	4,358,400	$1.14B	-2,592,800
XLFSELECT SECTOR SPDR TR SHS	call	23,156,800	$1.05B	+639,400
HYGISHARES TR IBOXX HI YD ETF	call	12,993,800	$1.04B	+129,000
AMZNAMAZON COM INC COM	put	5,324,800	$992M	-3,016,400
EEMISHARES TR MSCI EMG MKT ETF	put	19,988,100	$917M	-4,541,100
MSFTMICROSOFT CORP COM	put	2,125,700	$915M	+1,045,900
AVGOBROADCOM INC COM	put	5,073,600	$875M	+4,965,000
TLTISHARES TR 20 YR TR BD ETF	put	8,042,100	$789M	-2,651,500
XLESELECT SECTOR SPDR TR SHS	put	8,913,700	$783M	+6,555,000
XLFSELECT SECTOR SPDR TR SHS	put	16,332,600	$740M	-8,465,100
METAMETA PLATFORMS INC COM	call	1,197,600	$686M	-319,325
NVDANVIDIA CORPORATION COM	call	5,597,108	$680M	-734,059
GOOGLALPHABET INC COM	put	4,090,500	$678M	+546,800
TSLATESLA INC COM	call	2,490,438	$652M	-3,382,087
METAMETA PLATFORMS INC COM	put	1,106,300	$633M	+161,900
NFLXNETFLIX INC. COM	put	872,900	$619M	+530,300
AMDADVANCED MICRO DEVICES INC COM	put	3,107,900	$510M	-619,800
AMZNAMAZON COM INC COM	call	2,580,495	$481M	-4,581,605
MSFTMICROSOFT CORP COM	call	1,094,500	$471M	-2,195,358
EFAISHARES TR MSCI EAFE ETF	put	5,607,300	$469M	+84,500
AMDADVANCED MICRO DEVICES INC COM	call	2,675,400	$439M	+868,100
FXIISHARES TR CHINA LG-CAP ETF	put	13,605,600	$432M	+3,804,300
JPMJPMORGAN CHASE & CO COM	put	2,006,800	$423M	+706,500
GLDSPDR GOLD TR GOLD SHS	put	1,577,800	$384M	+1,226,800
EFAISHARES TR MSCI EAFE ETF	call	4,167,600	$349M	-350,400
LQDISHARES TR SHS	put	3,000,000	$339M	+2,039,400
JPMJPMORGAN CHASE & CO COM	call	1,441,600	$304M	+827,400
FXIISHARES TR CHINA LG-CAP ETF	call	9,330,000	$297M	+1,580,000
GSGOLDMAN SACHS GROUP INC COM	call	591,600	$293M	+138,300
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	2,872,600	$277M	new
AVGOBROADCOM INC COM	call	1,527,400	$263M	+1,435,800
LLYELI LILLY & CO COM	put	290,900	$258M	+110,700
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	2,650,000	$255M	new
NKENIKE INC COM	put	2,830,600	$250M	+1,368,200
SBUXSTARBUCKS CORP COM	call	2,522,500	$246M	-1,381,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	645,900	$238M	new
LLYELI LILLY & CO COM	call	260,200	$231M	+59,000
INTCINTEL CORP COM	put	9,741,800	$229M	+6,182,100
WFCWELLS FARGO & CO COM	call	3,986,500	$225M	-2,100
WFCWELLS FARGO & CO COM	put	3,876,300	$219M	+431,900
CRMSALESFORCE INC COM	call	783,500	$214M	-311,000
PYPLPAYPAL HLDGS INC STOK	put	2,715,400	$212M	+778,100
AALAMERICAN AIRLINES GROUP INC Stock	put	18,086,600	$203M	+6,671,700
MUMICRON TECHNOLOGY INC COM	call	1,917,300	$199M	+565,500
CCITIGROUP INC COM	call	3,139,800	$197M	+788,800
EWZISHARES INC MSCI BRAZIL ETF	call	6,640,700	$196M	+1,184,200
XLESELECT SECTOR SPDR TR SHS	call	2,213,300	$194M	-763,500
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,388,700	$192M	-639,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,786,300	$191M	+304,900
SBUXSTARBUCKS CORP COM	put	1,948,300	$190M	+1,051,000
NFLXNETFLIX INC. COM	call	260,000	$184M	+33,300
SLVISHARES SILVER TR COM	call	6,260,000	$178M	+2,815,000
PYPLPAYPAL HLDGS INC STOK	call	2,259,400	$176M	+340,400
GOOGLALPHABET INC COM	call	1,049,267	$174M	+179,367
CCITIGROUP INC COM	put	2,759,500	$173M	+576,200
XOMEXXON MOBIL CORP COM	put	1,448,200	$170M	+733,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,241,900	$163M	+528,400
CRMSALESFORCE INC COM	put	591,100	$162M	-19,400
PFEPFIZER INC COM	put	5,561,100	$161M	+1,556,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,639,700	$158M	+2,639,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	342,800	$158M	+59,800
CVXCHEVRON CORPORATION COM	put	1,070,900	$158M	-387,800
QCOMQUALCOMM INC COM	put	923,000	$157M	-953,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,939,500	$157M	+544,600
ADBEADOBE INC COM	call	299,600	$155M	+136,900
XLVSELECT SECTOR SPDR TR SHS	put	1,005,200	$155M	+850,200
MSMORGAN STANLEY COM	call	1,445,500	$151M	-319,500
TMUST-MOBILE US INC COM	put	724,100	$149M	+109,500
ICEINTERCONTINENTAL EXCHANGE IN COM	put	927,900	$149M	+731,300
JNJJOHNSON & JOHNSON COM	call	913,600	$148M	+899,900
MRKMERCK & CO INC COM	put	1,260,100	$143M	-159,100
ABBVABBVIE INC COM	call	712,500	$141M	+300,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,037,700	$136M	+830,100
WMTWALMART INC COM	put	1,639,300	$132M	+557,500
LQDISHARES TR SHS	call	1,100,000	$124M	-1,400,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,192,000	$124M	+908,200
DALDELTA AIR LINES INC Stock	call	2,395,100	$122M	+1,616,500
LULULULULEMON ATHLETICA INC COM	call	443,200	$120M	+410,600
EWZISHARES INC MSCI BRAZIL ETF	put	4,072,500	$120M	-74,300
MSMORGAN STANLEY COM	put	1,126,100	$117M	-233,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	265,300	$112M	-203,000
ADBEADOBE INC COM	put	214,400	$111M	+9,900
FCXFREEPORT MCMORAN INC Stock	call	2,167,300	$108M	-177,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,091,800	$108M	+120,600
ORCLORACLE CORP COM	call	617,600	$105M	+450,900
VZVERIZON COMMUNICATIONS INC COM	call	2,277,000	$102M	-1,000,000

Principal amounts

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

The largest 100 of 208. All 208

Security	Type	Amount	Value	Change
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	32,244,700	$30.8M	+19,185,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	28,870,000	$29.6M	+25,643,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,375,900	$27.8M	-2,415,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	28,024,500	$24.7M	+22,921,500
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	18,651,000	$23.2M	-573,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,343,900	$21.8M	-9,534,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	13,599,900	$18.8M	-4,260,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,817,000	$18.7M	-5,382,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	19,525,000	$17.8M	+5,137,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,807,000	$17.8M	+834,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	18,813,000	$17.4M	+5,677,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	13,497,000	$16.4M	+6,223,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	16,199,000	$15.6M	+15,111,000
SNAP INCSNAP INC NOTE 5/0	principal	17,751,000	$15.2M	+15,686,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,355,500	$14.6M	+1,688,500
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,378,500	$14.5M	+2,663,500
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	14,895,900	$14.5M	+2,587,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,389,000	$13.8M	-1,816,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	11,155,000	$13.8M	+8,937,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,208,300	$13.7M	+8,604,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,632,000	$13.6M	+889,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	13,092,500	$12.8M	-2,653,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	12,297,100	$12.1M	-131,500
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	12,414,000	$12M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	9,192,000	$11.9M	-4,446,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,150,900	$11.5M	-186,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,321,000	$11.5M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,001,000	$11.3M	+2,869,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	5,622,000	$11.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,684,000	$11.1M	+6,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,757,000	$11M	-1,735,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	12,265,000	$10.9M	-551,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	11,831,000	$10.8M	+8,593,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	11,712,000	$10.6M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,131,900	$10.5M	-2,119,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	9,890,500	$10.3M	-132,500
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	10,000,000	$9.8M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,234,500	$9.77M	+1,617,500
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	6,602,000	$9.34M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	11,052,000	$8.84M	+11,041,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,467,000	$8.74M	-7,422,000
VROOM INCVROOM INC Convertible Debt	principal	16,423,000	$8.7M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	7,150,000	$8.54M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,881,000	$8.04M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,208,000	$7.99M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,759,000	$7.95M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,884,000	$7.89M	-11,264,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,022,400	$7.8M	+304,500
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,066,800	$7.64M	+2,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,212,000	$7.64M	-2,713,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,043,000	$7.26M	+960,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,050,000	$7.14M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	6,703,000	$7.05M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,951,000	$6.92M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,249,500	$6.89M	+2,500
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	4,990,800	$6.8M	-11,940,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	7,120,200	$6.77M	-899,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,071,600	$6.69M	+4,348,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	7,163,800	$6.65M	+3,066,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,397,000	$6.58M	-13,640,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,953,900	$6.55M	-5,994,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,336,000	$6.53M	+1,526,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,186,500	$6.36M	+2,732,500
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	6,641,700	$6.14M	+6,622,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,524,000	$6.07M	+3,886,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,569,900	$5.9M	+917,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,187,000	$5.88M	-447,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,396,000	$5.75M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,736,800	$5.7M	-1,756,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,283,600	$5.44M	+6,132,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,955,000	$5.31M	-151,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,378,900	$5.27M	-2,050,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,000,000	$5.24M	-1,273,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,376,000	$5.2M	-13,526,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,840,000	$5.03M	-5,266,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,833,000	$5M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,853,500	$4.89M	-50,500
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,395,000	$4.8M	+2,750,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	4,957,400	$4.72M	+4,934,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,827,000	$4.66M	-6,596,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	4,652,500	$4.53M	-2,500
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,740,000	$4.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,243,900	$4.02M	-1,490,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,110,900	$3.97M	+1,106,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,536,100	$3.94M	-6,455,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,770,000	$3.76M	-6,521,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,018,000	$3.66M	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	4,000,000	$3.37M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,466,000	$3.23M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,200,000	$3.22M	+1,200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,217,000	$3.18M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,219,000	$2.96M	+3,089,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,853,000	$2.8M	+144,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,878,000	$2.78M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	3,358,000	$2.7M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,818,000	$2.64M	-4,260,000
LIVENT CORPLIVENT CORP BOND	principal	2,410,000	$2.59M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,489,000	$2.19M	+1,414,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,839,000	$2.15M	+1,622,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,417,000	$2.13M	+300,000

Sold out in Q3 2024

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

The largest 100 of 605. All 605

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,250,955	$639M	shares
CEDAR FAIR L PCEDAR FAIR L P	2,337,582	$127M	shares
WESTROCK COWESTROCK CO	2,408,708	$121M	shares
FERGUSON PLCFERGUSON PLC	613,541	$119M	shares
EMBISHARES TR	856,500	$75.8M	call
MBBISHARES TR	790,000	$72.5M	put
XHBSPDR SERIES TRUST	580,000	$58.6M	put
ENCORE WIRE CORPENCORE WIRE CORP	171,434	$49.7M	shares
QTUMETF SER SOLUTIONS	750,000	$47.1M	call
HUNHUNTSMAN CORP	2,045,000	$46.6M	put
IEIISHARES TR	400,000	$46.2M	put
WRBBERKLEY W R CORP	500,000	$39.3M	call
XRTSPDR SERIES TRUST	500,000	$37.5M	put
TTTRANE TECHNOLOGIES PLC	108,800	$35.8M	put
HUBBHUBBELL INC	94,500	$34.5M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,503,949	$33.3M	shares
WMGWARNER MUSIC GROUP CORP	800,000	$24.5M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,505,050	$19.5M	shares
MRNAMODERNA INC	161,140	$19.1M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,806,408	$18.7M	shares
INDAISHARES TR	335,000	$18.7M	call
AMTAMERICAN TOWER CORP	92,700	$18M	call
BALLBALL CORP	266,200	$16M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,391,600	$15.3M	call
TDWTIDEWATER INC NEW	157,500	$15M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	435,768	$14.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	338,455	$13.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,472,000	$13.5M	principal
Dropbox IncDropbox Inc	13,867,000	$12.9M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	357,182	$12.7M	shares
HIBBETT INCHIBBETT INC	142,223	$12.4M	shares
XLISELECT SECTOR SPDR TR	100,000	$12.2M	call
PZZAPAPA JOHNS INTL INC	258,800	$12.2M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	442,695	$12M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	140,000	$11.5M	put
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,348,535	$11.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	732,634	$11.3M	shares
FOXAFOX CORP	320,900	$11M	call
BBSIBARRETT BUSINESS SVCS INC	320,000	$10.5M	put
VSTVISTRA CORP	121,100	$10.4M	put
PSAPUBLIC STORAGE	36,000	$10.4M	put
PPLPPL CORP	366,500	$10.1M	call
XMHQINVESCO EXCHANGE TRADED FD T	100,000	$9.7M	put
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	204,248	$9.68M	shares
PENNPENN ENTERTAINMENT INC	500,000	$9.68M	call
ARESARES MANAGEMENT CORPORATION	70,000	$9.33M	call
KEYKEYCORP	653,100	$9.28M	call
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	put
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	call
ENVESTNET INCENVESTNET INC	8,282,000	$8.87M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	565,511	$8.76M	shares
GDDYGODADDY INC	62,000	$8.66M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	79,200	$8.54M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	8,048,000	$7.82M	principal
IPINTERNATIONAL PAPER CO	177,600	$7.66M	call
ALLYALLY FINL INC	188,900	$7.49M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	70,000	$7.23M	call
GSLGLOBAL SHIP LEASE INC	250,000	$7.2M	put
DPSTDIREXION SHARES ETF TRUST	100,000	$7.02M	put
AESAES CORP	390,300	$6.86M	call
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	99,400	$6.76M	call
POST HLDGS INCPOST HLDGS INC	5,933,000	$6.52M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,290,300	$6.48M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	289,621	$6.42M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.33M	shares
SABRSABRE CORP	2,271,500	$6.06M	put
WWAYFAIR INC	112,100	$5.91M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	450,000	$5.84M	call
DHTDHT HOLDINGS INC	504,000	$5.83M	call
TFCTRUIST FINL CORP	150,000	$5.83M	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	266,198	$5.76M	shares
SITE CENTERS CORPSITE CENTERS CORP	395,347	$5.73M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,004,026	$5.67M	shares
EATBRINKER INTL INC	70,000	$5.07M	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	158,000	$5.05M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,000	$4.92M	call
CAHCARDINAL HEALTH INC	50,000	$4.92M	call
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	3,948,000	$4.91M	principal
MNDYMONDAY COM LTD	20,000	$4.82M	call
AAGILENT TECHNOLOGIES INC	36,500	$4.73M	put
ZZILLOW GROUP INC	100,000	$4.64M	call
BW LPG LTDBW LPG LTD	242,531	$4.63M	shares
NTGRNETGEAR INC	300,000	$4.59M	call
NFENEW FORTRESS ENERGY INC	201,700	$4.43M	call
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,547,000	$4.33M	principal
GEOGEO GROUP INC	300,000	$4.31M	call
CTASCINTAS CORP	6,000	$4.2M	call
NETCLOUDFLARE INC	50,000	$4.14M	put
KSSKOHLS CORP	180,000	$4.14M	put
JOBYJOBY AVIATION INC	800,000	$4.08M	call
CELHCELSIUS HLDGS INC	71,300	$4.07M	put
ATRION CORPORATIONATRION CORPORATION	8,968	$4.06M	shares
EQWLINVESCO EXCHANGE TRADED FD T	42,700	$4.04M	call
CRSPCRISPR THERAPEUTICS AG	71,600	$3.87M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,349,578	$3.62M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,639,000	$3.6M	principal
ZIFF DAVIS INCZIFF DAVIS INC	3,719,000	$3.45M	principal
WIX COM LTDWIX COM LTD	3,687,000	$3.43M	principal
DRVDIREXION SHARES ETF TRUST	91,000	$3.37M	put
CVECENOVUS ENERGY INC	170,600	$3.35M	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001102113-24-000030	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000070858-25-000167	added	new holdings	2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC