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
DOXAMDOCS LTD	1,061,661	$92.9M	0.01%	+149,372	Timeline
EMEEMCOR GROUP INC	215,536	$92.8M	0.01%	+10,756	Timeline
CBOECBOE GLOBAL MKTS INC	452,228	$92.6M	0.01%	-14,205	Timeline
KEXKIRBY CORP	755,251	$92.5M	0.01%	+61,999	Timeline
GSKGSK PLC	2,260,694	$92.4M	0.01%	+17,546	Timeline
KRGKITE REALTY GROUP TRUST	3,474,137	$92.3M	0.01%	+97,631	Timeline
TSNTYSON FOODS INC	1,547,323	$92.2M	0.01%	+342,007	Timeline
QYLDGLOBAL X FDS	5,106,151	$92.1M	0.01%	+158,289	Timeline
CPAYCORPAY INC	294,508	$92.1M	0.01%	+8,880	Timeline
CROXCROCS INC	634,941	$91.9M	0.01%	+167,807	Timeline
SMIGETF SER SOLUTIONS	3,134,429	$91.7M	0.01%	+834,287	Timeline
XPXP INC	5,110,306	$91.7M	0.01%	+3,133,976	Timeline
ONTOONTO INNOVATION INC	441,300	$91.6M	0.01%	+296,947	Timeline
SPEMSPDR INDEX SHS FDS	2,214,737	$91.4M	0.01%	-33,104	Timeline
CDPCOPT DEFENSE PROPERTIES	3,011,317	$91.3M	0.01%	+13,950	Timeline
VFCV F CORP	4,576,051	$91.3M	0.01%	+798,274	Timeline
COINCOINBASE GLOBAL INC	511,929	$91.2M	0.01%	+35,061	Timeline
ARMKARAMARK	2,351,875	$91.1M	0.01%	+273,414	Timeline
LWLAMB WESTON HLDGS INC	1,399,779	$90.6M	0.01%	-1,026,295	Timeline
SBRASABRA HEALTH CARE REIT INC	4,860,554	$90.5M	0.01%	+106,106	Timeline
RVTROYCE SMALL CAP TRUST INC	5,761,382	$90.5M	0.01%	+136,590	Timeline
WSOWATSCO INC	183,872	$90.4M	0.01%	+2,593	Timeline
BIDUBAIDU INC	857,146	$90.2M	0.01%	+121,311	Timeline
SCHFSCHWAB STRATEGIC TR	2,191,329	$90.1M	0.01%	+15,240	Timeline
FMBFIRST TR EXCH TRADED FD III	1,733,421	$90.1M	0.01%	-9,304	Timeline
FORMFORMFACTOR INC	1,957,179	$90M	0.01%	-166,122	Timeline
RBARB GLOBAL INC	1,105,339	$89M	0.01%	-110,281	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,526,221	$88.7M	0.01%	-31,611	Timeline
RODMLATTICE STRATEGIES TR	2,902,132	$88.5M	0.01%	+54,044	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,683,886	$87.8M	0.01%	-106,873	Timeline
BSYBENTLEY SYS INC	1,724,697	$87.6M	0.01%	-92,707	Timeline
PKPARK HOTELS & RESORTS INC	6,203,557	$87.5M	0.01%	+38,425	Timeline
BLDRBUILDERS FIRSTSOURCE INC	450,693	$87.4M	0.01%	+45,828	Timeline
ZSZSCALER INC	510,605	$87.3M	0.01%	+37,526	Timeline
VTRSVIATRIS INC	7,509,881	$87.2M	0.01%	+92,301	Timeline
GWREGUIDEWIRE SOFTWARE INC	475,829	$87M	0.01%	-535,696	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,817,292	$86.4M	0.01%	-4,609,957	Timeline
RXSTRXSIGHT INC	1,746,186	$86.3M	0.01%	+990,883	Timeline
MOHMOLINA HEALTHCARE INC	250,026	$86.1M	0.01%	+95,326	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,657,804	$85.9M	0.01%	+4,116,780	Timeline
SFMSPROUTS FMRS MKT INC	777,903	$85.9M	0.01%	+72,149	Timeline
IBDUISHARES TR	3,641,070	$85.6M	0.01%	+297,121	Timeline
EGEVEREST GROUP LTD	217,919	$85.4M	0.01%	+40,938	Timeline
EWLISHARES INC	1,638,474	$85.4M	0.01%	-20,278	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	6,355,736	$85.4M	0.01%	+152,035	Timeline
VMIVALMONT INDS INC	294,363	$85.4M	0.01%	+1,519	Timeline
ZROZPIMCO ETF TR	1,034,748	$85.3M	0.01%	+8,581	Timeline
QRVOQORVO INC	823,226	$85M	0.01%	+132,241	Timeline
HTHTH WORLD GROUP LTD	2,284,919	$85M	0.01%	+247,419	Timeline
TPRTAPESTRY INC	1,808,106	$84.9M	0.01%	-69,694	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,264,887	$84.7M	0.01%	-216,929	Timeline
EVRGEVERGY INC	1,362,559	$84.5M	0.01%	+37,728	Timeline
UHSUNIVERSAL HLTH SVCS INC	368,920	$84.5M	0.01%	+49,576	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,075,023	$84.2M	0.01%	-96,802	Timeline
INSMINSMED INC	1,153,898	$84.2M	0.01%	+34,690	Timeline
RGLDROYAL GOLD INC	600,272	$84.2M	0.01%	+74,912	Timeline
PTNQPACER FDS TR	1,147,907	$84.2M	0.01%	-15,183	Timeline
AWIARMSTRONG WORLD INDS INC NEW	640,424	$84.2M	0.01%	+6,337	Timeline
MGAMAGNA INTL INC	2,050,825	$84.2M	0.01%	-7,372,436	Timeline
BBDBANCO BRADESCO S A	31,592,817	$84M	0.01%	+29,322,511	Timeline
OPCHOPTION CARE HEALTH INC	2,678,073	$83.8M	0.01%	+661,257	Timeline
SGOLETFS GOLD TR	3,334,857	$83.8M	0.01%	-7,417	Timeline
MMSMAXIMUS INC	894,847	$83.4M	0.01%	+59,550	Timeline
XHBSPDR SERIES TRUST	669,007	$83.3M	0.01%	-346,087	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,802,056	$83.3M	0.01%	+29,853	Timeline
EXEEXPAND ENERGY CORPORATION	1,011,541	$83.2M	0.01%	-339,469	Timeline
APAAPA CORPORATION	3,393,528	$83M	0.01%	-520,107	Timeline
DLNWISDOMTREE TR	1,056,004	$83M	0.01%	-345,269	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	7,192,501	$82.8M	0.01%	+1,027,065
SCHQSCHWAB STRATEGIC TR	2,364,110	$82.7M	0.01%	-3,229	Timeline
LPLALPL FINL HLDGS INC	354,700	$82.5M	0.01%	-227,322	Timeline
ISHARES TRISHARES TR	3,516,685	$82.4M	0.01%	+161,746
FTSLFIRST TR EXCHANGE-TRADED FD	1,789,004	$82.1M	0.01%	-119,770	Timeline
CCKCROWN HLDGS INC	855,420	$82M	0.01%	+137,001	Timeline
ATRAPTARGROUP INC	510,811	$81.8M	0.01%	+70,928	Timeline
OLNOLIN CORP	1,699,791	$81.6M	0.01%	-106,053	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,723,439	$81.5M	0.01%	-755,794	Timeline
FLRFLUOR CORP	1,706,590	$81.4M	0.01%	-92,279	Timeline
PEVERPURE INC	1,616,163	$81.2M	0.01%	+717,628	Timeline
KBHKB HOME	947,514	$81.2M	0.01%	-1,733,954	Timeline
GLOBGLOBANT S A	409,254	$81.1M	0.01%	+16,243	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,317,046	$81M	0.01%	+492,443	Timeline
BURLBURLINGTON STORES INC	307,149	$80.9M	0.01%	-9,885	Timeline
EDVVANGUARD WORLD FD	1,008,839	$80.4M	0.01%	-340,323	Timeline
PRPERMIAN RESOURCES CORP	5,877,036	$80M	0.01%	+2,504,308	Timeline
RLRALPH LAUREN CORP	411,914	$79.9M	0.01%	-4,362	Timeline
COHRCOHERENT CORP	897,116	$79.8M	0.01%	+615,085	Timeline
MYGNMYRIAD GENETICS INC	2,898,619	$79.4M	0.01%	+192,984	Timeline
IOOISHARES TR	800,451	$79.4M	0.01%	+19,724	Timeline
BROSDUTCH BROS INC	2,477,452	$79.4M	0.01%	-1,011,723	Timeline
CVNACARVANA CO	454,626	$79.2M	0.01%	-106,797	Timeline
CBSHCOMMERCE BANCSHARES INC	1,332,389	$79.1M	0.01%	+115,075	Timeline
TOSTTOAST INC	2,794,446	$79.1M	0.01%	+535,808	Timeline
MTCHMATCH GROUP INC NEW	2,090,266	$79.1M	0.01%	+322,170	Timeline
RBLXROBLOX CORP	1,786,662	$79.1M	0.01%	+261,386	Timeline
UMCUNITED MICROELECTRONICS CORP	9,379,531	$79M	0.01%	+845,782	Timeline
CMFISHARES TR	1,358,340	$78.9M	0.01%	+313,934	Timeline
TXTTEXTRON INC	882,536	$78.2M	0.01%	+12,114	Timeline
MUNIPIMCO ETF TR	1,470,210	$77.9M	0.01%	+236,475	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,961,370	$77.7M	0.01%	+1,217,554	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,462,776	$77.6M	0.01%	+211,319	Timeline
OVVOVINTIV INC	2,022,950	$77.5M	0.01%	-57,200	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,911,869	$77.1M	0.01%	-210,302	Timeline
JNKSPDR SERIES TRUST	786,451	$76.9M	0.01%	-12,474	Timeline
IBDVISHARES TR	3,461,603	$76.7M	0.01%	+1,364,406	Timeline
SDOGALPS ETF TR	1,300,624	$76.7M	0.01%	-156,403	Timeline
CAVACAVA GROUP INC	617,968	$76.5M	0.01%	-80,891	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,339,480	$76.4M	0.01%	+134,837
BWXTBWX TECHNOLOGIES INC	702,381	$76.3M	0.01%	+74,156	Timeline
EWBCEAST WEST BANCORP INC	921,901	$76.3M	0.01%	+41,478	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,518,064	$76.2M	0.01%	+306,503	Timeline
ROADCONSTRUCTION PARTNERS INC	1,090,328	$76.1M	0.01%	-186,404	Timeline
EGPEASTGROUP PPTYS INC	407,167	$76.1M	0.01%	+10,577	Timeline
AUANGLOGOLD ASHANTI PLC	2,848,832	$75.9M	0.01%	+2,030,179	Timeline
FNDXSCHWAB STRATEGIC TR	1,053,701	$75.6M	0.01%	+129,346	Timeline
CECELANESE CORP DEL	549,442	$74.7M	0.01%	-49,525	Timeline
CNXCNX RES CORP	2,292,728	$74.7M	0.01%	+128,891	Timeline
TRMBTRIMBLE INC	1,199,924	$74.5M	0.01%	+252,413	Timeline
FLSFLOWSERVE CORP	1,439,117	$74.4M	0.01%	+254,644	Timeline
ARKGARK ETF TR	2,902,927	$74.3M	0.01%	+1,446,547	Timeline
TALTAL ED GROUP	6,253,122	$74M	0.01%	-2,348,593	Timeline
COMTISHARES U S ETF TR	2,857,298	$74M	0.01%	+356,627	Timeline
GRMNGARMIN LTD	419,324	$73.8M	0.01%	-100,494	Timeline
EWCISHARES INC	1,776,492	$73.8M	0.01%	-46,346	Timeline
PPCPILGRIMS PRIDE CORP	1,600,063	$73.7M	0.01%	+268,407	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	4,405,802	$73.1M	0.01%	+147,566	Timeline
SUISUN CMNTYS INC	538,533	$72.8M	0.01%	+4,363	Timeline
AMCOR PLCAMCOR PLC	6,415,288	$72.7M	0.01%	-1,539,686
LNTHLANTHEUS HLDGS INC	661,576	$72.6M	0.01%	+57,445	Timeline
BGBUNGE GLOBAL SA	751,031	$72.6M	0.01%	-314,642	Timeline
PNRPENTAIR PLC	741,868	$72.5M	0.01%	+49,934	Timeline
WINGWINGSTOP INC	174,125	$72.4M	0.01%	+13,294	Timeline
BF-BBROWN FORMAN CORP	1,471,100	$72.4M	0.01%	+229,721	Timeline
IHAKISHARES TR	1,482,251	$72.2M	0.01%	+899	Timeline
CHRWC H ROBINSON WORLDWIDE IN	653,284	$72.1M	0.01%	+279,942	Timeline
ESMLISHARES TR	1,723,712	$72.1M	0.01%	-4,360	Timeline
PENNPENN ENTERTAINMENT INC	3,820,475	$72.1M	0.01%	+424,521	Timeline
WTMWHITE MTNS INS GROUP LTD	42,459	$72M	0.01%	+1,273	Timeline
ZZILLOW GROUP INC	1,125,787	$71.9M	0.01%	+100,236	Timeline
ILTBISHARES TR	1,349,184	$71.9M	0.01%	-27,904	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	623,588	$71.8M	0.01%	+4,657	Timeline
JKHYHENRY JACK & ASSOC INC	406,500	$71.8M	0.01%	-8,037	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,702,096	$71.4M	0.01%	-30,247	Timeline
MRNAMODERNA INC	1,068,273	$71.4M	0.01%	+80,423	Timeline
JLLJONES LANG LASALLE INC	264,501	$71.4M	0.01%	-19,681	Timeline
INGRINGREDION INC	518,283	$71.2M	0.01%	+28,700	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	3,385,032	$71.2M	0.01%	+25,946	Timeline
USFDUS FOODS HLDG CORP	1,155,603	$71.1M	0.01%	+177,299	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	47,325	$71M	0.01%	+3,459	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,526,246	$70.8M	0.01%	+315,506	Timeline
OLEDUNIVERSAL DISPLAY CORP	337,045	$70.7M	0.01%	+216,686	Timeline
ASHRDBX ETF TR	2,473,952	$70.7M	0.01%	+1,923,381	Timeline
GLPIGAMING & LEISURE P	1,367,857	$70.4M	0.01%	+320,568	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,836,433	$70.3M	0.01%	+333,862	Timeline
BARNES GROUP INCBARNES GROUP INC	1,738,015	$70.2M	0.01%	+130,425
AYIACUITY INC	254,551	$70.1M	0.01%	-22,745	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	626,985	$69.9M	0.01%	+127,078	Timeline
SANMSANMINA CORP	1,020,230	$69.8M	0.01%	-124,826	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,105,181	$69.6M	0.01%	+478,953	Timeline
GNRCGENERAC HLDGS INC	433,737	$68.9M	0.01%	+116,668	Timeline
NTRANATERA INC	539,871	$68.5M	0.01%	-35,340	Timeline
PKWINVESCO EXCHANGE TRADED FD T	597,423	$68.4M	0.01%	+21,656	Timeline
XRAYDENTSPLY SIRONA INC	2,525,813	$68.3M	0.01%	+891,084	Timeline
SPBOSPDR SERIES TRUST	2,274,662	$68.3M	0.01%	+46,471	Timeline
RDYDR REDDYS LABS LTD	858,841	$68.2M	0.01%	+7,520	Timeline
NETCLOUDFLARE INC	840,465	$68M	0.01%	-108,214	Timeline
DESWISDOMTREE TR	1,970,323	$68M	0.01%	-175,413	Timeline
SCHBSCHWAB STRATEGIC TR	1,018,829	$67.8M	0.01%	+25,626	Timeline
AFRMAFFIRM HLDGS INC	1,654,683	$67.5M	0.01%	-54,206	Timeline
XSWSPDR SERIES TRUST	419,763	$67.5M	0.01%	+11,510	Timeline
IAGGISHARES TR	1,301,069	$67.4M	0.01%	+16,891	Timeline
AESIATLAS ENERGY SOLUTIONS INC	3,088,081	$67.3M	0.01%	+1,100,969	Timeline
BZKANZHUN LIMITED	3,875,656	$67.3M	0.01%	+2,022,684	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,361,451	$67.3M	0.01%	+24,871	Timeline
STLDSTEEL DYNAMICS INC	532,198	$67.1M	0.01%	-131,472	Timeline
XSOEWISDOMTREE TR	2,030,416	$67.1M	0.01%	-6,866	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	7,442,931	$67.1M	0.01%	+1,749,164	Timeline
PKBINVESCO EXCHANGE TRADED FD T	840,637	$66.9M	0.01%	+663,756	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,279,835	$66.7M	0.01%	-176,838
DIODDIODES INC	1,039,357	$66.6M	0.01%	-266,139	Timeline
VTWVVANGUARD SCOTTSDALE FDS	451,660	$66.5M	0.01%	-25,306	Timeline
VNOVORNADO RLTY TR	1,685,061	$66.4M	0.01%	-83,659	Timeline
APGAPI GROUP CORP	2,005,531	$66.2M	0.01%	+160,096	Timeline
CWCURTISS WRIGHT CORP	201,221	$66.1M	0.01%	+8,850	Timeline
RWOSPDR INDEX SHS FDS	1,382,902	$65.7M	0.01%	+1,249,290	Timeline
ATKRATKORE INC	775,345	$65.7M	0.01%	+489,178	Timeline
TECHBIO-TECHNE CORP	820,072	$65.5M	0.01%	+195,194	Timeline
NHINATIONAL HEALTH INVS INC	779,618	$65.5M	0.01%	-70,082	Timeline
GILGILDAN ACTIVEWEAR INC	1,389,523	$65.5M	0.01%	+242,990	Timeline
AXSMAXSOME THERAPEUTICS INC.	727,528	$65.4M	0.01%	-163,457	Timeline
PCVXVAXCYTE INC	569,890	$65.1M	0.01%	+98,609	Timeline
ILCVISHARES TR	791,423	$65.1M	0.01%	-87,134	Timeline
HLNEHAMILTON LANE INC	386,016	$65M	0.01%	-15,993	Timeline
RGENREPLIGEN CORP	436,351	$64.9M	0.01%	+31,454	Timeline
IXCISHARES TR	1,602,830	$64.9M	0.01%	-65,882	Timeline
ENSGENSIGN GROUP INC	449,285	$64.6M	0.01%	+12,081	Timeline
INVESCOINVESCO	3,057,025	$64.6M	0.01%	-482,670
LSTRLANDSTAR SYS INC	341,191	$64.4M	0.01%	+28,735	Timeline
EATBRINKER INTL INC	840,585	$64.3M	0.01%	+27,050	Timeline
IYEISHARES TR	1,381,859	$64M	0.01%	-77,749	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	647,983	$64M	0.01%	-229,036	Timeline
VFLOVICTORY PORTFOLIOS II	1,916,413	$63.8M	0.01%	+1,219,673	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,345,762	$63.7M	0.01%	-63,253	Timeline
ALSNALLISON TRANSMISSION HLDGS I	660,422	$63.4M	0.01%	-16,896	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,101,546	$63.4M	0.01%	+613,011
BMRNBIOMARIN PHARMACEUTICAL INC	899,979	$63.3M	0.01%	-123,543	Timeline
DGSWISDOMTREE TR	1,177,409	$63.2M	0.01%	+767	Timeline
ALLYALLY FINL INC	1,776,432	$63.2M	0.01%	+207,958	Timeline
TXNMTXNM ENERGY INC	1,443,217	$63.2M	0.01%	+674,751	Timeline
BRXBRIXMOR PPTY GROUP INC	2,265,829	$63.1M	0.01%	-6,696	Timeline
NDSNNORDSON CORP	239,587	$62.9M	0.01%	+28,232	Timeline
BAPCREDICORP LTD	347,369	$62.9M	0.01%	-55,447	Timeline
UMBFUMB FINL CORP	596,313	$62.7M	0.01%	+151,582	Timeline
WTFCWINTRUST FINL CORP	576,978	$62.6M	0.01%	+161,892	Timeline
GRABGRAB HOLDINGS LIMITED	16,436,567	$62.5M	0.01%	-13,019,644	Timeline
PFXFVANECK ETF TRUST	3,417,923	$62.4M	0.01%	-205,397	Timeline
BBWIBATH & BODY WORKS INC	1,953,843	$62.4M	0.01%	+97,597	Timeline
IYCISHARES TR	708,332	$62.3M	0.01%	+21,263	Timeline
VTWGVANGUARD SCOTTSDALE FDS	300,388	$62.3M	0.01%	+4,012	Timeline
STMSTMICROELECTRONICS N V	2,093,526	$62.2M	0.01%	-782,870	Timeline
JBTMJBT MAREL CORPORATION	631,638	$62.2M	0.01%	+129,993	Timeline
ENSENERSYS	608,898	$62.1M	0.01%	-8,273	Timeline
ALAIR LEASE CORP	1,367,605	$61.9M	0.01%	+15,028	Timeline
ETSYETSY INC	1,114,806	$61.9M	0.01%	-99,565	Timeline
NIONIO INC	9,253,316	$61.8M	0.01%	+3,619,716	Timeline
RRCRANGE RES CORP	2,009,291	$61.8M	0.01%	-416,334	Timeline
JBHTHUNT J B TRANS SVCS INC	358,284	$61.7M	0.01%	-30,613	Timeline
QTWOQ2 HLDGS INC	773,721	$61.7M	0.01%	+119,172	Timeline
GLGLOBE LIFE INC	582,571	$61.7M	0.01%	+76,958	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,343,019	$61.7M	0.01%	+1,151,748	Timeline
FNDESCHWAB STRATEGIC TR	1,910,527	$61.7M	0.01%	-54,388	Timeline
HHYATT HOTELS CORP	402,707	$61.3M	0.01%	+9,335	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,526,546	$61.3M	0.01%	-1,255,099	Timeline
EXPEAGLE MATLS INC	211,343	$60.8M	0.01%	-30,240	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,007,668	$60.7M	0.01%	+3,977	Timeline
HLNHALEON PLC	5,733,312	$60.7M	0.01%	+637,867	Timeline
SNVSYNOVUS FINANCIAL CORP	1,363,141	$60.6M	0.01%	-217,023	Timeline
KCESPDR SERIES TRUST	484,783	$60.5M	0.01%	-9,227	Timeline
DYDYCOM INDS INC	306,544	$60.4M	0.01%	-55,214	Timeline
EWYISHARES INC	944,509	$60.4M	0.01%	-660,286	Timeline
MLIMUELLER INDS INC	812,561	$60.2M	0.01%	+29,123	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	167,831	$60.1M	0.01%	-16,066	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	677,363	$60.1M	0.01%	+133,809	Timeline
MLNVANECK ETF TRUST	3,282,501	$60.1M	0.01%	+50,692	Timeline
CASYCASEYS GEN STORES INC	159,870	$60.1M	0.01%	+13,511	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,438,136	$60M	0.01%	+203,386	Timeline
BRBRBELLRING BRANDS INC	985,315	$59.8M	0.01%	+188,520	Timeline
TMDXTRANSMEDICS GROUP INC	381,069	$59.8M	0.01%	+107,600	Timeline
CUBECUBESMART	1,110,865	$59.8M	0.01%	-210,960	Timeline
HUNHUNTSMAN CORP	2,468,403	$59.7M	0.01%	+1,569,548	Timeline
ZMZOOM COMMUNICATIONS INC	853,330	$59.5M	0.01%	+54,690	Timeline
ACIALBERTSONS COMPANIES INC	3,212,921	$59.4M	0.01%	+381,433	Timeline
CNPCENTERPOINT ENERGY INC	2,017,052	$59.3M	0.01%	-1,580,660	Timeline
ENVESTNET INCENVESTNET INC	947,557	$59.3M	0.01%	+83,122
JDJD.COM INC	1,482,559	$59.3M	0.01%	-2,849,102	Timeline
DOCSDOXIMITY INC	1,358,241	$59.2M	0.01%	-211,176	Timeline
NEOGNEOGEN CORP	3,501,849	$58.9M	0.01%	+465,628	Timeline
CHECHEMED CORP NEW	97,759	$58.8M	0.01%	+12,526	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,788,369	$58.6M	0.01%	-5,258,439	Timeline
WDWALKER & DUNLOP INC	511,603	$58.1M	0.01%	-38,825	Timeline
SPSCSPS COMM INC	299,045	$58.1M	0.01%	+8,830	Timeline
DOCUDOCUSIGN INC	934,837	$58M	0.01%	-338,673	Timeline
EPAMEPAM SYS INC	291,445	$58M	0.01%	+155,456	Timeline
IWLISHARES TR	412,485	$57.9M	0.01%	+7,743	Timeline
MEARISHARES U S ETF TR	1,150,903	$57.9M	0.01%	-1,248,612	Timeline
CPTCAMDEN PPTY TR	468,696	$57.9M	0.01%	+192,834	Timeline
UALUNITED AIRLS HLDGS INC	1,012,257	$57.8M	0.01%	-307,224	Timeline
RPRXROYALTY PHARMA PLC	2,034,705	$57.6M	0.01%	+16,110	Timeline
GIBCGI INC	500,568	$57.5M	0.01%	+4,534	Timeline
WPCWP CAREY INC	922,004	$57.4M	0.01%	+44,846	Timeline
SJNKSPDR SERIES TRUST	2,226,486	$57.3M	0.01%	-563,706	Timeline
AIZASSURANT INC	288,015	$57.3M	0.01%	-50,474	Timeline
SLABSILICON LABORATORIES INC	495,482	$57.3M	0.01%	+48,697	Timeline
SCISERVICE CORP INTL	724,854	$57.2M	0.01%	+121,464	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,667,430	$57.1M	<0.01%	+5,940,776	Timeline
DTHWISDOMTREE TR	1,378,220	$57.1M	<0.01%	+2,115	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,008,259	$57M	<0.01%	+104,894	Timeline
PRGOPERRIGO CO PLC	2,174,457	$57M	<0.01%	+193,239	Timeline
FTAIFTAI AVIATION LTD	428,020	$56.9M	<0.01%	+54,797	Timeline
FMCFMC CORP	861,156	$56.8M	<0.01%	-218,311	Timeline
SOLVSOLVENTUM CORP	814,112	$56.8M	<0.01%	+40,486	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,122,274	$56.8M	<0.01%	-44,703	Timeline
CXCEMEX SAB DE CV	9,286,792	$56.6M	<0.01%	+6,919,641	Timeline
EXASEXACT SCIENCES CORP	831,378	$56.6M	<0.01%	-321,965	Timeline
CNMCORE & MAIN INC	1,274,461	$56.6M	<0.01%	-76,713	Timeline
MTHMERITAGE HOMES CORP	274,921	$56.4M	<0.01%	-15,472	Timeline
CATHGLOBAL X FDS	812,378	$56.4M	<0.01%	-15,111	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,674,444	$56.3M	<0.01%	+43,229	Timeline
CNHCNH INDL N V	5,054,025	$56.1M	<0.01%	-150,979	Timeline
FEZSPDR INDEX SHS FDS	1,052,843	$56.1M	<0.01%	-986,693	Timeline
CHDNCHURCHILL DOWNS INC	414,532	$56M	<0.01%	-349,752	Timeline
MEDPMEDPACE HLDGS INC	167,850	$56M	<0.01%	+17,852	Timeline
CLHCLEAN HARBORS INC	231,785	$56M	<0.01%	-143,493	Timeline
QLTAISHARES TR	1,137,971	$55.9M	<0.01%	+842,188	Timeline
ROKUROKU INC	747,468	$55.8M	<0.01%	+248,953	Timeline
ONBOLD NATL BANCORP IND	2,964,224	$55.3M	<0.01%	-484,553	Timeline
WMSADVANCED DRAIN SYS INC DEL	351,398	$55.2M	<0.01%	-50,967	Timeline
FNDFLOOR & DECOR HLDGS INC	443,726	$55.1M	<0.01%	+8,896	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	5,337,766	$55.1M	<0.01%	+3,670,868	Timeline
NOVNOV INC	3,447,724	$55.1M	<0.01%	-271,155	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	2,202,077	$55.1M	<0.01%	+45,177	Timeline
KSPIKASPI KZ JSC	518,614	$55M	<0.01%	+7,476	Timeline
TWTRADEWEB MKTS INC	444,107	$54.9M	<0.01%	-58,728	Timeline
FOURSHIFT4 PMTS INC	619,733	$54.9M	<0.01%	+136,300	Timeline
MMSIMERIT MED SYS INC	554,063	$54.8M	<0.01%	+37,901	Timeline
IBHFISHARES TR	2,335,303	$54.7M	<0.01%	+820,426	Timeline
MLPAGLOBAL X FDS	1,137,833	$54.6M	<0.01%	+116,391	Timeline
PENPENUMBRA INC	280,407	$54.5M	<0.01%	+144,068	Timeline
VCYTVERACYTE INC	1,598,550	$54.4M	<0.01%	-198,497	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,355,620	$54.4M	<0.01%	+164,263	Timeline
MURMURPHY OIL CORP	1,609,698	$54.3M	<0.01%	-112,644	Timeline
VCTRVICTORY CAP HLDGS INC DEL	979,879	$54.3M	<0.01%	-498,419	Timeline
LVHILEGG MASON ETF INVT	1,743,413	$54.2M	<0.01%	+64,536	Timeline
AVNTAVIENT CORPORATION	1,072,419	$54M	<0.01%	-11,457	Timeline
AMTMAMENTUM HOLDINGS INC	1,673,255	$54M	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	1,250,126	$53.9M	<0.01%	-317,120	Timeline
MTNVAIL RESORTS INC	309,262	$53.9M	<0.01%	+81,883	Timeline
WFRDWEATHERFORD INTL PLC	628,633	$53.4M	<0.01%	-73,366	Timeline
LAMRLAMAR ADVERTISING CO	399,500	$53.4M	<0.01%	-7,663	Timeline
HEDJWISDOMTREE TR	1,188,428	$53.4M	<0.01%	-3,267	Timeline
PVHPVH CORPORATION	528,779	$53.3M	<0.01%	+56,916	Timeline
IOTSAMSARA INC	1,106,278	$53.2M	<0.01%	+543,673	Timeline
TELFYTELEFONICA SA-SPON ADR	10,940,606	$53.2M	<0.01%	-643,396	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	238,264	$53.2M	<0.01%	+18,623	Timeline
NTRSNORTHERN TR CORP	589,674	$53.1M	<0.01%	+24,299	Timeline
WCCWESCO INTL INC	315,832	$53.1M	<0.01%	+125,514	Timeline
ICFISHARES TR	804,821	$53M	<0.01%	-23,000	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,614,876	$53M	<0.01%	-168,229	Timeline
FFIVF5 INC	240,660	$53M	<0.01%	+4,717	Timeline
FDVVFIDELITY COVINGTON TRUST	1,046,151	$53M	<0.01%	-83,638	Timeline
HQYHEALTHEQUITY INC	647,195	$53M	<0.01%	-2,305	Timeline
PATTERSON COS INCPATTERSON COS INC	2,422,869	$52.9M	<0.01%	+141,796
MMYTMAKEMYTRIP LIMITED MAURITIUS	569,206	$52.9M	<0.01%	-61,896	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,089,062	$52.7M	<0.01%	+25,359
ALKSALKERMES PLC	1,883,933	$52.7M	<0.01%	-77,242	Timeline
PTENPATTERSON-UTI ENERGY INC	6,875,041	$52.6M	<0.01%	-863,227	Timeline
EWXSPDR INDEX SHS FDS	841,905	$52.5M	<0.01%	-32,625	Timeline
LFUSLITTELFUSE INC	197,651	$52.4M	<0.01%	+14,993	Timeline
GGGGRACO INC	598,891	$52.4M	<0.01%	+89,619	Timeline
ENOVENOVIS CORPORATION	1,216,244	$52.4M	<0.01%	+116,918	Timeline
FTITECHNIPFMC PLC	1,988,503	$52.2M	<0.01%	-914,710	Timeline
RDDTREDDIT INC	790,475	$52.1M	<0.01%	+704,190	Timeline
WYNNWYNN RESORTS LTD	543,135	$52.1M	<0.01%	+255,227	Timeline
FROGJFROG LTD	1,790,147	$52M	<0.01%	-214,492	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,486,576	$52M	<0.01%	+91,714	Timeline
EQLALPS ETF TR	406,283	$51.8M	<0.01%	+404	Timeline
ILCGISHARES TR	616,527	$51.8M	<0.01%	-67,757	Timeline
GTLSCHART INDS INC	416,936	$51.8M	<0.01%	+39,418	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,440,151	$51.6M	<0.01%	+285,347	Timeline
SAIASAIA INC	118,055	$51.6M	<0.01%	-76,864	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	925,910	$51.4M	<0.01%	+378,092	Timeline
CARTMAPLEBEAR INC	1,259,143	$51.3M	<0.01%	+417,181	Timeline
DFATDIMENSIONAL ETF TRUST	921,731	$51.3M	<0.01%	+15,475	Timeline
EVREVERCORE INC	202,342	$51.3M	<0.01%	+15,174	Timeline
WSFSWSFS FINL CORP	1,004,194	$51.2M	<0.01%	+5,586	Timeline
AVTAVNET INC	941,806	$51.1M	<0.01%	-84,551	Timeline
ARANTERO RESOURCES CORP	1,784,824	$51.1M	<0.01%	+1,267,203	Timeline
BTUPEABODY ENGR CORP	1,925,309	$51.1M	<0.01%	+281,860	Timeline
EHCENCOMPASS HEALTH CORP	526,972	$50.9M	<0.01%	+228,215	Timeline
PEBPEBBLEBROOK HOTEL TR	3,845,792	$50.9M	<0.01%	+76,439	Timeline
RHIROBERT HALF INC.	754,196	$50.8M	<0.01%	+228,114	Timeline
CRSPCRISPR THERAPEUTICS AG	1,081,763	$50.8M	<0.01%	+140,213	Timeline
SIZEISHARES TR	341,513	$50.8M	<0.01%	-16,804	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	494,168	$50.7M	<0.01%	+50,790	Timeline
EWZISHARES INC	1,716,955	$50.6M	<0.01%	+318,112	Timeline
AVDEAMERICAN CENTY ETF TR	754,376	$50.6M	<0.01%	+120,835	Timeline
HRBBLOCK H & R INC	793,429	$50.4M	<0.01%	-76,344	Timeline
SCHPSCHWAB STRATEGIC TR	940,101	$50.4M	<0.01%	-10,294	Timeline
SPIBSPDR SERIES TRUST	1,495,323	$50.4M	<0.01%	+33,287	Timeline
CELHCELSIUS HLDGS INC	1,598,957	$50.1M	<0.01%	+265,902	Timeline
PNWPINNACLE WEST CAP CORP	565,033	$50.1M	<0.01%	-14,317	Timeline
CHRDCHORD ENERGY CORPORATION	382,886	$49.9M	<0.01%	-416,186	Timeline
WALWESTERN ALLIANCE BANCORP	576,245	$49.8M	<0.01%	+206,293	Timeline
BEBLOOM ENERGY CORP	4,707,577	$49.7M	<0.01%	+1,748,431	Timeline
FLRNSPDR SERIES TRUST	1,611,041	$49.7M	<0.01%	+191,791	Timeline
CRBGCOREBRIDGE FINL INC	1,703,535	$49.7M	<0.01%	+546,628	Timeline
WUWESTERN UN CO	4,163,208	$49.7M	<0.01%	+2,836,089	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,254,830	$49.6M	<0.01%	+151,972	Timeline
BLKBBLACKBAUD INC	584,826	$49.5M	<0.01%	+160,741	Timeline
QQQEDIREXION SHARES ETF TRUST	548,148	$49.4M	<0.01%	+239,237	Timeline
SMINISHARES TR	574,773	$49.4M	<0.01%	+59,593	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,251,399	$49.4M	<0.01%	-393,751	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,130,874	$49.1M	<0.01%	+7,363	Timeline
GPIGROUP 1 AUTOMOTIVE INC	127,970	$49M	<0.01%	+26,842	Timeline
MPMP MATERIALS CORP	2,775,577	$49M	<0.01%	+559,334	Timeline
AVLVAMERICAN CENTY ETF TR	743,784	$49M	<0.01%	+167,357	Timeline
SMMUPIMCO ETF TR	967,888	$48.9M	<0.01%	-177,915	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,834,960	$48.9M	<0.01%	+152,003
FNBF N B CORP	3,456,711	$48.8M	<0.01%	-587,257	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,494,847	$48.7M	<0.01%	+2,662,186	Timeline
IXORIX CORP	419,469	$48.7M	<0.01%	-53,484	Timeline
ANAUTONATION INC	271,791	$48.6M	<0.01%	-43,345	Timeline
IBTGISHARES TR	2,098,512	$48.4M	<0.01%	+263,948	Timeline
TEAMATLASSIAN CORPORATION	303,991	$48.3M	<0.01%	-406,029	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,300,717	$48.3M	<0.01%	+42,920	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,541,965	$48.1M	<0.01%	+423,014	Timeline
MNSOMINISO GROUP HLDG LTD	2,732,952	$47.9M	<0.01%	+2,298,581	Timeline
KBRKBR INC	735,809	$47.9M	<0.01%	-500,655	Timeline
INCYINCYTE CORP	724,909	$47.9M	<0.01%	+6,165	Timeline
ELFE L F BEAUTY INC	439,467	$47.9M	<0.01%	-30,038	Timeline
FOXFOX CORP	1,233,134	$47.8M	<0.01%	-100,778	Timeline
PDPINVESCO EXCHANGE TRADED FD T	463,254	$47.8M	<0.01%	-2,861	Timeline
MUSAMURPHY USA INC	96,982	$47.8M	<0.01%	+15,434	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	751,420	$47.6M	<0.01%	+461,196	Timeline
ISHARESISHARES	1,785,621	$47.6M	<0.01%	-78,815
ONCBEONE MEDICINES LTD	211,815	$47.6M	<0.01%	-75,534	Timeline
AGCOAGCO CORP	485,144	$47.5M	<0.01%	+114,521	Timeline
SPMBSPDR SERIES TRUST	2,106,038	$47.4M	<0.01%	+66,631	Timeline
CHHCHOICE HOTELS INTL INC	364,134	$47.4M	<0.01%	+118,748	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	768,112	$47.3M	<0.01%	+70,575	Timeline
PORPORTLAND GEN ELEC CO	986,977	$47.3M	<0.01%	-391,939	Timeline
RUNSUNRUN INC	2,616,562	$47.3M	<0.01%	+1,228,536	Timeline
UGIUGI CORP NEW	1,887,803	$47.2M	<0.01%	+300,412	Timeline
NWSANEWS CORP NEW	1,768,665	$47.1M	<0.01%	+32,346	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,606,144	$47.1M	<0.01%	+343,021	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,149,178	$47.1M	<0.01%	+36,769	Timeline
UDRUDR INC	1,036,585	$47M	<0.01%	-28,683	Timeline
PRCTPROCEPT BIOROBOTICS CORP	586,464	$47M	<0.01%	-60,751	Timeline
VOYAVOYA FINANCIAL INC	592,925	$47M	<0.01%	-603,834	Timeline
EESWISDOMTREE TR	889,851	$46.9M	<0.01%	+87,698	Timeline
SMBVANECK ETF TRUST	2,714,241	$46.9M	<0.01%	-6,798	Timeline
ENPHENPHASE ENERGY INC	414,985	$46.9M	<0.01%	+68,838	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	389,758	$46.9M	<0.01%	+40,679	Timeline
EUSAISHARES INC	489,555	$46.9M	<0.01%	-39,126	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	3,594,191	$46.9M	<0.01%	-148,302	Timeline
DORMDORMAN PRODS INC	413,598	$46.8M	<0.01%	+36,781	Timeline
AZEK CO INCAZEK CO INC	996,062	$46.6M	<0.01%	-123,724
FIWFIRST TR EXCHANGE-TRADED FD	426,226	$46.6M	<0.01%	+28,836	Timeline
IBDXISHARES TR	1,808,549	$46.5M	<0.01%	+114,978	Timeline
JJSFJ & J SNACK FOODS CORP	269,874	$46.5M	<0.01%	+18,402	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,186,215	$46.3M	<0.01%	+45,648
ESGVVANGUARD WORLD FD	454,740	$46.2M	<0.01%	-112,185	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	4,200,079	$46.2M	<0.01%	-69,661	Timeline
CMACOMERICA INC	768,482	$46M	<0.01%	+39,384	Timeline
IBDWISHARES TR	2,168,933	$46M	<0.01%	+163,355	Timeline
OKTAOKTA INC	618,767	$46M	<0.01%	-38,453	Timeline
RUSHARUSH ENTERPRISES INC	869,250	$45.9M	<0.01%	-23,638	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,607,302	$45.9M	<0.01%	+558,489	Timeline
VUSBVANGUARD BD INDEX FDS	918,956	$45.9M	<0.01%	+524,763	Timeline
VEREN INCVEREN INC	7,430,684	$45.7M	<0.01%	+6,205,310
ROLROLLINS INC	902,136	$45.6M	<0.01%	+49,680	Timeline
FBKFB FINL CORP	971,812	$45.6M	<0.01%	+36,248	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	214,888	$45.6M	<0.01%	-24,666	Timeline
SPTMSPDR SERIES TRUST	650,196	$45.6M	<0.01%	+7,257	Timeline
KBKB FINL GROUP INC	737,026	$45.5M	<0.01%	+162,311	Timeline
BLBLACKLINE INC	824,425	$45.5M	<0.01%	+73,258	Timeline
SIGISELECTIVE INS GROUP INC	487,165	$45.5M	<0.01%	+80,941	Timeline
CRCRANE COMPANY	287,117	$45.4M	<0.01%	+19,747	Timeline
LLOEWS CORP	572,650	$45.3M	<0.01%	-49,815	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	590,472	$45.3M	<0.01%	+194,563	Timeline
MKTXMARKETAXESS HLDGS INC	176,592	$45.2M	<0.01%	+3,716	Timeline
ESEESCO TECHNOLOGIES INC	350,626	$45.2M	<0.01%	+12,699	Timeline
PRGSPROGRESS SOFTWARE CORP	670,659	$45.2M	<0.01%	+29,049	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	464,488	$45.1M	<0.01%	-22,234
BYDBOYD GAMING CORP	697,519	$45.1M	<0.01%	-42,887	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	452,678	$45.1M	<0.01%	+1,465	Timeline
WSMWILLIAMS SONOMA INC	290,329	$45M	<0.01%	+210,696	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	297,532	$44.9M	<0.01%	+137,189	Timeline
XTISHARES TR	737,280	$44.9M	<0.01%	+28,096	Timeline
SOFISOFI TECHNOLOGIES INC	5,709,362	$44.9M	<0.01%	+3,924,070	Timeline
VREVERIS RESIDENTIAL INC	2,507,249	$44.8M	<0.01%	+3,769	Timeline
STAGSTAG INDUSTRIAL INC	1,141,506	$44.6M	<0.01%	-34,958	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	186,534	$44.5M	<0.01%	+57,452
AXTAAXALTA COATING SYS LTD	1,228,600	$44.5M	<0.01%	-991,238	Timeline
GENGEN DIGITAL INC	1,620,230	$44.4M	<0.01%	+148,884	Timeline
GRFSGRIFOLS S A	5,002,022	$44.4M	<0.01%	-237,509	Timeline
LYGLLOYDS BANKING GROUP PLC	14,218,701	$44.4M	<0.01%	-319,126	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,470,536	$44.3M	<0.01%	+454,833	Timeline
VRNSVARONIS SYS INC	783,952	$44.3M	<0.01%	+29,712	Timeline
BIRKBIRKENSTOCK HOLDING PLC	898,532	$44.3M	<0.01%	+749,582	Timeline
TREXTREX INC	664,517	$44.2M	<0.01%	+65,541	Timeline
DGIIDIGI INTL INC	1,603,604	$44.1M	<0.01%	+280,574	Timeline
TRUPTRUPANION INC	1,051,302	$44.1M	<0.01%	+458,076	Timeline
AMXAMERICA MOVIL SAB DE CV	2,696,871	$44.1M	<0.01%	-2,027,682	Timeline
TTCTORO CO	508,464	$44.1M	<0.01%	-24,647	Timeline
MOSMOSAIC CO	1,644,368	$44M	<0.01%	-243,694	Timeline
LRNSTRIDE INC	514,788	$43.9M	<0.01%	-109,938	Timeline
POSTPOST HLDGS INC	379,398	$43.9M	<0.01%	+61,924	Timeline
STNGSCORPIO TANKERS INC	615,415	$43.9M	<0.01%	+162,766	Timeline
FIXCOMFORT SYS USA INC	112,200	$43.8M	<0.01%	+4,702	Timeline
KNSLKINSALE CAP GROUP INC	93,930	$43.7M	<0.01%	-4,484	Timeline
SCHVSCHWAB STRATEGIC TR	543,592	$43.7M	<0.01%	-31,871	Timeline
IHGINTERCONTINENTAL HOTELS GROU	395,320	$43.7M	<0.01%	+3,879	Timeline
VRRMVERRA MOBILITY CORP	1,568,632	$43.6M	<0.01%	+160,866	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,111,343	$43.4M	<0.01%	+249,325	Timeline
RWJINVESCO EXCH TRADED FD TR II	949,389	$43.4M	<0.01%	+20,030	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,598,251	$43.4M	<0.01%	-1,826,722	Timeline
GHYGISHARES INC	945,731	$43.3M	<0.01%	-6,413	Timeline
ISTBISHARES TR	889,294	$43.3M	<0.01%	-523,327	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	844,034	$43.2M	<0.01%	-45,461	Timeline
FOLDAMICUS THERAPEUTIC	4,041,819	$43.2M	<0.01%	+1,460,806	Timeline
INTAINTAPP INC	899,664	$43M	<0.01%	+592,869	Timeline
PJTPJT PARTNERS INC	322,712	$43M	<0.01%	+28,636	Timeline
MSMMSC INDL DIRECT INC	499,381	$43M	<0.01%	+270,236	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	881,678	$42.9M	<0.01%	+2,114
SNXTD SYNNEX CORPORATION	356,813	$42.8M	<0.01%	+105,400	Timeline
KMPRKEMPER CORP	695,830	$42.6M	<0.01%	-6,424	Timeline
OGEOGE ENERGY CORP	1,037,252	$42.5M	<0.01%	-4,059	Timeline
GMEDGLOBUS MED INC	593,266	$42.4M	<0.01%	-38,310	Timeline
VODVODAFONE GROUP PLC	4,230,964	$42.4M	<0.01%	+8,501	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