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
DFAXDIMENSIONAL ETF TRUST	1,568,936	$42.4M	<0.01%	-298,571	Timeline
CDCVICTORY PORTFOLIOS II	651,328	$42.3M	<0.01%	+8,915	Timeline
RSRELIANCE INC	146,291	$42.3M	<0.01%	-7,223	Timeline
WSBCWESBANCO INC	1,420,456	$42.3M	<0.01%	+37,845	Timeline
SMGSCOTTS MIRACLE-GRO CO	487,438	$42.3M	<0.01%	+61,638	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,063,174	$42.1M	<0.01%	+104,449	Timeline
SMMVISHARES TR	1,032,526	$42.1M	<0.01%	+9,045	Timeline
ICUIICU MED INC	230,689	$42M	<0.01%	-12,985	Timeline
IDUISHARES TR	410,845	$41.9M	<0.01%	+21,521	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	333,783	$41.9M	<0.01%	-3,339	Timeline
FHNFIRST HORIZON CORPORATION	2,695,539	$41.9M	<0.01%	+80,255	Timeline
SAICSCIENCE APPLICATIONS INTL CO	300,099	$41.8M	<0.01%	-37,580	Timeline
NOKNOKIA CORP	9,553,653	$41.7M	<0.01%	+8,333,844	Timeline
BIZDVANECK ETF TRUST	2,515,203	$41.7M	<0.01%	+261,893	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,088,128	$41.6M	<0.01%	-362,341	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,356,898	$41.6M	<0.01%	+259,782	Timeline
DFSVDIMENSIONAL ETF TRUST	1,351,222	$41.6M	<0.01%	+205,731	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	770,352	$41.6M	<0.01%	+12,025	Timeline
TMHCTAYLOR MORRISON HOME CORP	588,822	$41.4M	<0.01%	-43,049	Timeline
ITUBITAU UNIBANCO HLDG S A	6,218,533	$41.4M	<0.01%	+730,753	Timeline
DLBDOLBY LABORATORIES INC	539,247	$41.3M	<0.01%	+91,641	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,382,279	$41.2M	<0.01%	+87,548	Timeline
GTLBGITLAB INC	799,252	$41.2M	<0.01%	+185,521	Timeline
IBMPISHARES TR	1,617,571	$41.2M	<0.01%	+104,603	Timeline
ABMABM INDS INC	779,478	$41.1M	<0.01%	-3,259	Timeline
TWLOTWILIO INC	630,338	$41.1M	<0.01%	-341,478	Timeline
SSDSIMPSON MFG INC	213,388	$40.8M	<0.01%	+11,917	Timeline
PAGPPLAINS GP HLDGS L P	2,205,884	$40.8M	<0.01%	+8,002	Timeline
VVVVALVOLINE INC	973,268	$40.7M	<0.01%	+407,999	Timeline
NWENORTHWESTERN ENERGY GROUP IN	711,698	$40.7M	<0.01%	+12,200	Timeline
ISHARES TRISHARES TR	1,558,961	$40.7M	<0.01%	-124,472
RBC BEARINGS INCRBC BEARINGS INC	306,136	$40.6M	<0.01%	+119,997
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,247,485	$40.6M	<0.01%	-1,858,801	Timeline
SLGNSILGAN HLDGS INC	772,060	$40.5M	<0.01%	-5,252	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,854,216	$40.5M	<0.01%	+550,108
FSSFEDERAL SIGNAL CORP	433,322	$40.5M	<0.01%	-38,244	Timeline
GLTRABRDN PRECIOUS METALS BASKET	357,212	$40.5M	<0.01%	+1,998	Timeline
WELLS FARGO & COWELLS FARGO & CO	31,446	$40.3M	<0.01%	+6
PBHPRESTIGE CONSMR HEALTHCARE I	558,268	$40.3M	<0.01%	+40,134	Timeline
HAEHAEMONETICS CORP MASS	499,780	$40.2M	<0.01%	-3,668	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	448,538	$40.2M	<0.01%	-25,943	Timeline
WHWYNDHAM HOTELS & RESORTS INC	513,916	$40.2M	<0.01%	+12,672	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,171,349	$40.2M	<0.01%	+1,140,231	Timeline
RHRH	119,736	$40M	<0.01%	+9,489	Timeline
IBMOISHARES TR	1,560,822	$40M	<0.01%	+49,501	Timeline
BCSBARCLAYS PLC	3,283,742	$39.9M	<0.01%	+1,348,498	Timeline
IGEBISHARES TR	857,693	$39.9M	<0.01%	-33,961	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	231,800	$39.9M	<0.01%	-11,132	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	879,636	$39.8M	<0.01%	-125,123	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	405,398	$39.7M	<0.01%	-33,194	Timeline
TGTXTG THERAPEUTICS INC	1,697,372	$39.7M	<0.01%	-384,516	Timeline
FBCGFIDELITY COVINGTON TRUST	925,112	$39.6M	<0.01%	-273,104	Timeline
DGCBDIMENSIONAL ETF TRUST	720,938	$39.5M	<0.01%	+82,255	Timeline
TRSTRIMAS CORP	1,545,900	$39.5M	<0.01%	+1,056,415	Timeline
BPOPPOPULAR INC	393,094	$39.4M	<0.01%	-7,547	Timeline
WTRGESSENTIAL UTILS INC	1,020,395	$39.4M	<0.01%	+319,921	Timeline
STNSTANTEC INC	487,341	$39.2M	<0.01%	+65,109	Timeline
WIXWIX COM LTD	234,345	$39.2M	<0.01%	+28,891	Timeline
GKOSGLAUKOS CORP	300,273	$39.1M	<0.01%	-19,197	Timeline
AMHAMERICAN HOMES 4 RENT	1,018,283	$39.1M	<0.01%	-3,675	Timeline
ONEQFIDELITY COMWLTH TR	545,846	$39.1M	<0.01%	-14,678	Timeline
VIRTVIRTU FINL INC	1,282,736	$39.1M	<0.01%	+724,801	Timeline
REGLPROSHARES TR	477,358	$39M	<0.01%	-69,890	Timeline
MTGMGIC INVT CORP WIS	1,521,895	$39M	<0.01%	+529,886	Timeline
IGROISHARES TR	519,004	$38.7M	<0.01%	-43,540	Timeline
TKRTIMKEN CO	459,023	$38.7M	<0.01%	+86,451	Timeline
GFLGFL ENVIRONMENTAL INC	965,919	$38.5M	<0.01%	-42,690	Timeline
AVANGRID INCAVANGRID INC	1,075,887	$38.5M	<0.01%	+325,103
SHOOMADDEN STEVEN LTD	785,963	$38.5M	<0.01%	+120,956	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	498,744	$38.3M	<0.01%	+167,503	Timeline
PTMCPACER FDS TR	1,032,235	$38.3M	<0.01%	+14,844	Timeline
XPEVXPENG INC	3,142,679	$38.3M	<0.01%	-562,262	Timeline
ALTLPACER FDS TR	1,000,836	$38.2M	<0.01%	-114,294	Timeline
AMCAMC ENTMT HLDGS INC	8,392,057	$38.2M	<0.01%	+3,632,542	Timeline
DAYDAYFORCE INC	622,490	$38.1M	<0.01%	+145,832	Timeline
KBESPDR SERIES TRUST	719,949	$38.1M	<0.01%	+72,609	Timeline
CFAVICTORY PORTFOLIOS II	441,946	$38.1M	<0.01%	-23,354	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	411,455	$38.1M	<0.01%	+7,759
PCTYPAYLOCITY HLDG CORP	230,255	$38M	<0.01%	-127,080	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	808,885	$37.9M	<0.01%	-8,368	Timeline
UUNITY SOFTWARE INC	1,677,458	$37.9M	<0.01%	+688,103	Timeline
IYKISHARES TR	537,657	$37.9M	<0.01%	-18,125	Timeline
TRNOTERRENO RLTY CORP	566,733	$37.9M	<0.01%	+34,309	Timeline
DFUSDIMENSIONAL ETF TRUST	608,534	$37.9M	<0.01%	+12,501	Timeline
JACKJACK IN THE BOX INC	812,476	$37.8M	<0.01%	+149,920	Timeline
IAUMISHARES GOLD TRUST MICRO	1,439,500	$37.8M	<0.01%	+417,665	Timeline
HOODROBINHOOD MKTS INC	1,613,124	$37.8M	<0.01%	-419,991	Timeline
HLIOHELIOS TECHNOLOGIES INC	791,322	$37.7M	<0.01%	+164,342	Timeline
EZMWISDOMTREE TR	604,734	$37.7M	<0.01%	+6,507	Timeline
UPSTUPSTART HLDGS INC	940,518	$37.6M	<0.01%	-170,096	Timeline
NOGNORTHERN OIL & GAS INC	1,062,589	$37.6M	<0.01%	+315,346	Timeline
AVEMAMERICAN CENTY ETF TR	581,822	$37.6M	<0.01%	+76,983	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	433,831	$37.5M	<0.01%	+84,414
VIAVVIAVI SOLUTIONS INC	4,142,551	$37.4M	<0.01%	+1,452,120	Timeline
BTZBLACKROCK CR ALLOCATION	3,310,009	$37.3M	<0.01%	-22,105	Timeline
MTDRMATADOR RES CO	755,003	$37.3M	<0.01%	+111,614	Timeline
SRSPIRE INC	554,001	$37.3M	<0.01%	-38,913	Timeline
HMCHONDA MOTOR CO LTD	1,173,989	$37.3M	<0.01%	+235,161	Timeline
RRXREGAL REXNORD CORPORATION	224,356	$37.2M	<0.01%	+106,175	Timeline
SNSHARKNINJA INC	342,191	$37.2M	<0.01%	+161,546	Timeline
FRFIRST INDL RLTY TR INC	664,405	$37.2M	<0.01%	+118,141	Timeline
RPGINVESCO EXCHANGE TRADED FD T	945,605	$37.1M	<0.01%	-16,215	Timeline
PAYCPAYCOM SOFTWARE INC	222,427	$37M	<0.01%	+12,143	Timeline
PWBINVESCO EXCHANGE TRADED FD T	374,796	$37M	<0.01%	-6,374	Timeline
USOUNITED STS OIL FD LP	528,659	$37M	<0.01%	+101,947	Timeline
MCMOELIS & CO	539,380	$37M	<0.01%	-5,022	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,864,395	$36.8M	<0.01%	+136,844	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,783,796	$36.8M	<0.01%	+802,091
COLMCOLUMBIA SPORTSWEAR CO	440,781	$36.7M	<0.01%	+37,320	Timeline
CMCCOMMERCIAL METALS CO	667,011	$36.7M	<0.01%	-24,078	Timeline
DUOLDUOLINGO INC	129,801	$36.6M	<0.01%	+73,868	Timeline
EXLSEXLSERVICE HLDGS INC	958,658	$36.6M	<0.01%	-361,557	Timeline
PHGKONINKLIJKE PHILIPS N V	1,115,474	$36.5M	<0.01%	-276,007	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,068,425	$36.5M	<0.01%	-1,285	Timeline
CVLTCOMMVAULT SYS INC	236,472	$36.4M	<0.01%	-61,259	Timeline
BKHBLACK HILLS CORP	594,156	$36.3M	<0.01%	+54,156	Timeline
IBTHISHARES TR	1,600,656	$36.2M	<0.01%	+146,020	Timeline
AZTAAZENTA INC	747,818	$36.2M	<0.01%	+254,755	Timeline
UNFUNIFIRST CORP MASS	182,276	$36.2M	<0.01%	+23,262	Timeline
CWSTCASELLA WASTE SYS INC	363,884	$36.2M	<0.01%	+13,890	Timeline
SLQDISHARES TR	717,864	$36.2M	<0.01%	-118,500	Timeline
CHWYCHEWY INC	1,235,760	$36.2M	<0.01%	+28,077	Timeline
ADCAGREE RLTY CORP	480,409	$36.2M	<0.01%	-100,529	Timeline
PWVINVESCO EXCHANGE TRADED FD T	619,836	$36.1M	<0.01%	+2,377	Timeline
CRSCARPENTER TECHNOLOGY CORP	226,493	$36.1M	<0.01%	-4,304	Timeline
NEENEXTERA ENERGY INC	650,904	$36.1M	<0.01%	-888,596	Timeline
DNLWISDOMTREE TR	916,003	$36.1M	<0.01%	+54,569	Timeline
EENI SPA	1,190,341	$36.1M	<0.01%	+492,415	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,545,077	$36.1M	<0.01%	+29,260	Timeline
SPHYSPDR SERIES TRUST	1,494,228	$35.9M	<0.01%	+126,779	Timeline
HFXINYLIM ETF TR	1,300,047	$35.9M	<0.01%	+145,397	Timeline
BCCBOISE CASCADE CO DEL	254,022	$35.8M	<0.01%	+38,667	Timeline
GSEWGOLDMAN SACHS ETF TR	462,118	$35.8M	<0.01%	-23,165	Timeline
AXSAXIS CAP HLDGS LTD	449,379	$35.8M	<0.01%	+48,837	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	333,302	$35.7M	<0.01%	-17,042	Timeline
EFOREVERFORTH INC	383,110	$35.7M	<0.01%	-9,094	Timeline
COLDAMERICOLD REALTY TRUST INC	1,261,598	$35.7M	<0.01%	+10,853	Timeline
NXSTNEXSTAR MEDIA GROUP INC	215,619	$35.7M	<0.01%	-5,173	Timeline
WTSWATTS WATER TECHNOLOGIES INC	170,800	$35.4M	<0.01%	-16,908	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,760,290	$35.3M	<0.01%	-421,865	Timeline
EEFTEURONET WORLDWIDE INC	355,655	$35.3M	<0.01%	+13,574	Timeline
NWGNATWEST GROUP PLC	3,767,832	$35.3M	<0.01%	+601,840	Timeline
JSMDJANUS DETROIT STR TR	485,306	$35.2M	<0.01%	+76,085	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	530,475	$35.2M	<0.01%	+155,619	Timeline
GGENPACT LIMITED	895,557	$35.1M	<0.01%	+105,601	Timeline
KTBKONTOOR BRANDS INC	428,885	$35.1M	<0.01%	+69,237	Timeline
MODMODINE MFG CO	263,484	$35M	<0.01%	+121,993	Timeline
WHDCACTUS INC	586,153	$35M	<0.01%	+78,442	Timeline
PLNTPLANET FITNESS MASTER ISSUER	430,541	$35M	<0.01%	-188,730	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	723,559	$34.9M	<0.01%	-67,973	Timeline
FFINFIRST FINL BANKSHARES INC	944,115	$34.9M	<0.01%	-60,798	Timeline
NZFNUVEEN MUN CR INCOME FD	2,660,063	$34.8M	<0.01%	+179,338	Timeline
AURAURORA INNOVATION INC	5,882,531	$34.8M	<0.01%	+854,933	Timeline
LDURPIMCO ETF TR	362,766	$34.8M	<0.01%	-11,243	Timeline
KGCKINROSS GOLD CORP	3,715,919	$34.8M	<0.01%	+1,315,630	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	310,980	$34.6M	<0.01%	-269,157	Timeline
VTCVANGUARD SCOTTSDALE FDS	434,692	$34.5M	<0.01%	+26,734	Timeline
BABINVESCO EXCH TRADED FD TR II	1,248,780	$34.4M	<0.01%	-280,433	Timeline
STPZPIMCO ETF TR	650,687	$34.4M	<0.01%	-68,995	Timeline
AMGAFFILIATED MANAGERS GROUP	193,102	$34.3M	<0.01%	+25,651	Timeline
FBPFIRST BANCORP CORPORATION	1,620,938	$34.3M	<0.01%	-191,761	Timeline
AAALCOA CORP	888,241	$34.3M	<0.01%	+130,483	Timeline
AORISHARES TR	578,172	$34.3M	<0.01%	-573,686	Timeline
AVUSAMERICAN CENTY ETF TR	359,901	$34.2M	<0.01%	+40,949	Timeline
NNNNNN REIT INC	705,402	$34.2M	<0.01%	+170,187	Timeline
BCOBRINKS CO	295,429	$34.2M	<0.01%	+33,941	Timeline
BCIABRDN ETFS	1,664,113	$34M	<0.01%	+194,942	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	142,553	$34M	<0.01%	+32,387	Timeline
DINOHF SINCLAIR CORP	762,405	$34M	<0.01%	-227,971	Timeline
BSMBLACK STONE MINERALS L P	2,249,902	$34M	<0.01%	-127,773	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	682,079	$34M	<0.01%	+51,280	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,888,905	$34M	<0.01%	+1,954,295	Timeline
USTBVICTORY PORTFOLIOS II	665,443	$33.8M	<0.01%	+129,913	Timeline
ALVAUTOLIV INC	361,167	$33.7M	<0.01%	-70,697	Timeline
LNCLINCOLN NATL CORP IND	1,069,455	$33.7M	<0.01%	+9,427	Timeline
RYLDGLOBAL X FDS	2,083,558	$33.7M	<0.01%	+107,138	Timeline
FSVFIRSTSERVICE CORP NEW	184,523	$33.7M	<0.01%	+10,922	Timeline
ONTONTERRIS INC	1,279,231	$33.6M	<0.01%	+404,358	Timeline
AMEDISYS INCAMEDISYS INC	347,154	$33.5M	<0.01%	-26,286
EXPOEXPONENT INC	288,960	$33.3M	<0.01%	+58,506	Timeline
HWCHANCOCK WHITNEY CORPORATION	648,650	$33.2M	<0.01%	+36,228	Timeline
VSSVANGUARD INTL EQUITY INDEX F	263,224	$33.2M	<0.01%	-12,985	Timeline
INARI MED INCINARI MED INC	803,075	$33.1M	<0.01%	+135,922
TAPMOLSON COORS BEVERAGE CO	575,508	$33.1M	<0.01%	+20,618	Timeline
TFINTRIUMPH FINANCIAL INC	415,781	$33.1M	<0.01%	+5,545	Timeline
FAFFIRST AMERN FINL CORP	500,836	$33.1M	<0.01%	+54,734	Timeline
STBAS & T BANCORP INC	787,181	$33M	<0.01%	+14,275	Timeline
WSCWILLSCOT HLDGS CORP	876,533	$33M	<0.01%	-17,111	Timeline
NCNONCINO INC	1,042,217	$32.9M	<0.01%	+483,810	Timeline
PRKSUNITED PARKS & RESORTS INC	650,596	$32.9M	<0.01%	+371,249	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	563,712	$32.9M	<0.01%	-151,700	Timeline
BCBRUNSWICK CORP	392,426	$32.9M	<0.01%	+225,531	Timeline
LADLITHIA MTRS INC	103,507	$32.9M	<0.01%	-9,381	Timeline
STWDSTARWOOD PPTY TR INC	1,607,149	$32.8M	<0.01%	+147,145	Timeline
EWTISHARES INC	607,744	$32.7M	<0.01%	+298,435	Timeline
CLSCELESTICA INC	637,505	$32.6M	<0.01%	+236,922	Timeline
HSICSCHEIN HENRY INC	446,555	$32.6M	<0.01%	-42,701	Timeline
URTHISHARES INC	207,135	$32.5M	<0.01%	-30,993	Timeline
THGHANOVER INS GROUP INC	219,003	$32.4M	<0.01%	+52,402	Timeline
MTZMASTEC INC	263,182	$32.4M	<0.01%	-5,545	Timeline
CWHCAMPING WORLD HLDGS INC	1,334,399	$32.3M	<0.01%	+1,175,847	Timeline
MTXMINERALS TECHNOLOGIES INC	418,106	$32.3M	<0.01%	+4,759	Timeline
SMSM ENERGY COMPANY	806,577	$32.2M	<0.01%	-130,206	Timeline
NICENICE LTD	185,455	$32.2M	<0.01%	+4,553	Timeline
COPXGLOBAL X FDS	680,661	$32.2M	<0.01%	+69,179	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	286,951	$32.1M	<0.01%	+1,303	Timeline
SIGSIGNET JEWELERS LTD	311,130	$32.1M	<0.01%	+70,721	Timeline
DHSWISDOMTREE TR	342,103	$32.1M	<0.01%	+10,749	Timeline
ITGRINTEGER HLDGS CORP	246,551	$32.1M	<0.01%	+10,727	Timeline
BMIBADGER METER INC	146,241	$31.9M	<0.01%	+61,156	Timeline
RWRSPDR SERIES TRUST	298,370	$31.8M	<0.01%	+8,052	Timeline
IGEISHARES TR	722,428	$31.8M	<0.01%	+55,600	Timeline
VNTVONTIER CORPORATION	943,466	$31.8M	<0.01%	-811,906	Timeline
TSEMTOWER SEMICONDUCTOR LTD	718,442	$31.8M	<0.01%	+272,192	Timeline
ITRIITRON INC	297,005	$31.7M	<0.01%	+32,630	Timeline
CGCARLYLE GROUP INC	734,008	$31.6M	<0.01%	-669,336	Timeline
MGPIMGP INGREDIENTS INC NEW	378,680	$31.5M	<0.01%	+94,943	Timeline
VSTSVESTIS CORPORATION	2,110,282	$31.4M	<0.01%	+167,333	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,225,105	$31.4M	<0.01%	-131,383	Timeline
ASBASSOCIATED BANC-CORP	1,458,548	$31.4M	<0.01%	+364,818	Timeline
CNOCNO FINL GROUP INC	894,685	$31.4M	<0.01%	+9,133	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	35,493	$31.4M	<0.01%	+3,627	Timeline
CAMTCAMTEK LTD	392,599	$31.3M	<0.01%	+12,279	Timeline
NVTNVENT ELEC PLC	445,947	$31.3M	<0.01%	-698,756	Timeline
SMMDISHARES TR	462,586	$31.3M	<0.01%	+61,458	Timeline
VIPSVIPSHOP HLDGS LTD	1,989,564	$31.3M	<0.01%	-24,799	Timeline
YETIYETI HLDGS INC	762,676	$31.3M	<0.01%	-361,225	Timeline
COLBCOLUMBIA BKG SYS INC	1,197,591	$31.3M	<0.01%	-213,547	Timeline
EMLCVANECK ETF TRUST	1,230,998	$31.3M	<0.01%	+274,566	Timeline
NVMINOVA LTD	149,850	$31.2M	<0.01%	+33,358	Timeline
CSWCSW INDUSTRIALS INC	85,166	$31.2M	<0.01%	-19,798	Timeline
NOMDNOMAD FOODS LTD	1,628,063	$31M	<0.01%	+93,333	Timeline
ELANELANCO ANIMAL HEALTH INC	2,110,033	$31M	<0.01%	+232,941	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	422,509	$30.9M	<0.01%	-125,207
PATKPATRICK INDS INC	217,059	$30.9M	<0.01%	+15,720	Timeline
WKWORKIVA INC	390,555	$30.9M	<0.01%	+37,756	Timeline
DBXDROPBOX INC	1,211,581	$30.8M	<0.01%	-177,659	Timeline
LIVNLIVANOVA PLC	585,095	$30.7M	<0.01%	+50,512	Timeline
FNFABRINET	129,983	$30.7M	<0.01%	+39,984	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,416,061	$30.7M	<0.01%	+47,885	Timeline
ZIONZIONS BANCORPORATION NATL AS	650,223	$30.7M	<0.01%	-254,509	Timeline
IRTCIRHYTHM HOLDINGS INC	411,551	$30.6M	<0.01%	+57,416	Timeline
AMSFAMERISAFE INC	631,624	$30.5M	<0.01%	+29,417	Timeline
HASHICORP INCHASHICORP INC	901,509	$30.5M	<0.01%	+416,744
IRTINDEPENDENCE RLTY TR INC	1,486,405	$30.5M	<0.01%	+127,619	Timeline
OXMOXFORD INDS INC	350,601	$30.4M	<0.01%	+3,916	Timeline
IYGISHARES TR	426,626	$30.3M	<0.01%	-173,492	Timeline
FMHIFIRST TR EXCH TRADED FD III	613,333	$30.3M	<0.01%	+131,178	Timeline
PCHPOTLATCHDELTIC CORP	671,252	$30.2M	<0.01%	+136,741	Timeline
MOOVANECK ETF TRUST	400,305	$30.2M	<0.01%	-54,217	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,629,335	$30.2M	<0.01%	+1,161	Timeline
NFGNATIONAL FUEL GAS CO	498,222	$30.2M	<0.01%	-11,823	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	218,425	$30.2M	<0.01%	-87,221
PAASPAN AMERN SILVER CORP	1,445,072	$30.2M	<0.01%	-119,126	Timeline
MMINNYLIM ACTIVE ETF TR	1,225,015	$30.1M	<0.01%	+322,984	Timeline
EXELEXELIXIS INC	1,159,182	$30.1M	<0.01%	-4,996	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,466,512	$30.1M	<0.01%	+297,550	Timeline
ACIWACI WORLDWIDE INC	590,523	$30.1M	<0.01%	+1,766	Timeline
RTORENTOKIL INITIAL PLC	1,204,870	$30M	<0.01%	-539,907	Timeline
DWXSPDR INDEX SHS FDS	781,780	$30M	<0.01%	-88,976	Timeline
UFPIUFP INDUSTRIES INC	228,306	$30M	<0.01%	+34,165	Timeline
HCKTHACKETT GROUP INC	1,139,044	$29.9M	<0.01%	+51,361	Timeline
NSITINSIGHT ENTERPRISES INC	138,911	$29.9M	<0.01%	+34,414	Timeline
BILIBILIBILI INC	1,277,330	$29.9M	<0.01%	+1,204,498	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	313,415	$29.8M	<0.01%	+59,234	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,186,159	$29.7M	<0.01%	+319,381	Timeline
LEALEAR CORP	271,887	$29.7M	<0.01%	+14,429	Timeline
CPNGCOUPANG INC	1,208,775	$29.7M	<0.01%	+491,705	Timeline
XSDSPDR SERIES TRUST	123,384	$29.6M	<0.01%	-22,531	Timeline
QUSSPDR SERIES TRUST	187,684	$29.6M	<0.01%	+1,951	Timeline
QHYWISDOMTREE TR	640,070	$29.6M	<0.01%	+8,547	Timeline
BLBDBLUE BIRD CORP	615,312	$29.5M	<0.01%	+171,514	Timeline
FIVEFIVE BELOW INC	333,656	$29.5M	<0.01%	+61,100	Timeline
EQALINVESCO EXCH TRADED FD TR II	604,291	$29.4M	<0.01%	+5,741	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	781,903	$29.3M	<0.01%	+308,794	Timeline
ABALLIANCEBERNSTEIN HLDG L P	840,508	$29.3M	<0.01%	+27,706	Timeline
WHRWHIRLPOOL CORP	273,313	$29.2M	<0.01%	-1,842	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	420,461	$29.2M	<0.01%	+25,810	Timeline
HIMSHIMS & HERS HEALTH INC	1,576,764	$29M	<0.01%	-894,320	Timeline
DUHPDIMENSIONAL ETF TRUST	849,739	$29M	<0.01%	+112,931	Timeline
REGREGENCY CTRS CORP	400,731	$28.9M	<0.01%	-72,286	Timeline
TWSTTWIST BIOSCIENCE CORP	635,732	$28.7M	<0.01%	+428,072	Timeline
IVLUISHARES TR	972,487	$28.7M	<0.01%	+190,725	Timeline
ROGROGERS CORP	253,883	$28.7M	<0.01%	+14,637	Timeline
IBMQISHARES TR	1,119,061	$28.7M	<0.01%	+93,167	Timeline
ASHASHLAND INC	329,707	$28.7M	<0.01%	-84,810	Timeline
DFICDIMENSIONAL ETF TRUST	1,017,487	$28.6M	<0.01%	+116,381	Timeline
EWWISHARES INC	532,782	$28.6M	<0.01%	-633,842	Timeline
ATIATI INC	427,586	$28.6M	<0.01%	-100,944	Timeline
DTMDT MIDSTREAM INC	362,165	$28.5M	<0.01%	+99,525	Timeline
NOVTNOVANTA INC	158,459	$28.4M	<0.01%	+13,728	Timeline
SEMSELECT MED HLDGS CORP	812,980	$28.3M	<0.01%	-14,548	Timeline
LQDHISHARES U S ETF TR	304,109	$28.3M	<0.01%	-21,280	Timeline
HOGHARLEY DAVIDSON INC	734,294	$28.3M	<0.01%	+114,670	Timeline
IWCISHARES TR	229,383	$28.3M	<0.01%	+10,998	Timeline
SPMOINVESCO EXCH TRADED FD TR II	311,884	$28.3M	<0.01%	+41,215	Timeline
QGRWWISDOMTREE TR	619,332	$28.3M	<0.01%	+11,019	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	665,715	$28.2M	<0.01%	+68,769	Timeline
ESNTESSENT GROUP LTD	438,562	$28.2M	<0.01%	-155,819	Timeline
BCPCBALCHEM CORP	160,120	$28.2M	<0.01%	+28,181	Timeline
IGFISHARES TR	516,788	$28.1M	<0.01%	+72,904	Timeline
APLSAPELLIS PHARMACEUTICALS INC	975,004	$28.1M	<0.01%	-20,065	Timeline
CBZCBIZ INC	417,744	$28.1M	<0.01%	+5,206	Timeline
RMBSRAMBUS INC DEL	665,718	$28.1M	<0.01%	-181,820	Timeline
QLYSQUALYS INC	218,775	$28.1M	<0.01%	+12,928	Timeline
HIWHIGHWOODS PPTYS INC	838,558	$28.1M	<0.01%	-152,025	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,477,597	$28.1M	<0.01%	+17,318	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	838,176	$28M	<0.01%	+5,063
OTEXOPEN TEXT CORP	837,579	$27.9M	<0.01%	+667,473	Timeline
IDCCINTERDIGITAL INC	196,708	$27.9M	<0.01%	+51,709	Timeline
CADECADENCE BANK	869,712	$27.7M	<0.01%	+113,214	Timeline
LCIILCI INDS	229,790	$27.7M	<0.01%	+38,955	Timeline
ESIELEMENT SOLUTIONS INC	1,019,832	$27.7M	<0.01%	+8,126	Timeline
IBDYISHARES TR	1,046,919	$27.6M	<0.01%	+361,824	Timeline
BDCBELDEN INC	235,874	$27.6M	<0.01%	-28,999	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	861,210	$27.6M	<0.01%	+74,314
URBNURBAN OUTFITTERS INC	719,934	$27.6M	<0.01%	+109,587	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,637,727	$27.6M	<0.01%	+861,491	Timeline
FRTFEDERAL RLTY INVT TR NEW	239,332	$27.5M	<0.01%	+38,822	Timeline
GTESGATES INDL CORP PLC	1,567,225	$27.5M	<0.01%	-318,830	Timeline
TDCTERADATA CORP DEL	906,137	$27.5M	<0.01%	+92,598	Timeline
ACAARCOSA INC	290,109	$27.5M	<0.01%	+30,748	Timeline
FCNFTI CONSULTING INC	120,540	$27.4M	<0.01%	+9,839	Timeline
AFGAMERICAN FINANCIAL GROUP INC	203,273	$27.4M	<0.01%	+26,298	Timeline
SPHRSPHERE ENTERTAINMENT CO	619,228	$27.4M	<0.01%	+36,311	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,004,776	$27.3M	<0.01%	-62,412
MHKMOHAWK INDS INC	169,975	$27.3M	<0.01%	+51,713	Timeline
PPLIPEOPLE INC	504,604	$27.2M	<0.01%	-256,479	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,395,448	$27.1M	<0.01%	+58,287	Timeline
HMNHORACE MANN EDUCATORS CORP N	776,141	$27.1M	<0.01%	-132,111	Timeline
SPYXSPDR SERIES TRUST	573,533	$27.1M	<0.01%	+72,004	Timeline
STNESTONECO LTD	2,405,625	$27.1M	<0.01%	+558,114	Timeline
ALKALASKA AIR GROUP INC	597,604	$27M	<0.01%	-725,297	Timeline
IAGIAMGOLD CORP	5,137,298	$26.9M	<0.01%	+1,041,997	Timeline
DVDOUBLEVERIFY HLDGS INC	1,593,812	$26.8M	<0.01%	+619,409	Timeline
HPHELMERICH & PAYNE INC	881,359	$26.8M	<0.01%	-79,065	Timeline
LOPEGRAND CANYON ED INC	188,769	$26.8M	<0.01%	+7,834	Timeline
VKTXVIKING THERAPEUTICS INC	422,833	$26.8M	<0.01%	-7,949	Timeline
DVYEISHARES INC	932,511	$26.8M	<0.01%	-1,664	Timeline
KDKYNDRYL HLDGS INC	1,161,546	$26.7M	<0.01%	+198,053	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	481,856	$26.7M	<0.01%	-122,545
UTGREAVES UTIL INCOME FD	812,294	$26.7M	<0.01%	+78,980	Timeline
UNMUNUM GROUP	447,953	$26.6M	<0.01%	-104,223	Timeline
RBCRBC BEARINGS INC	88,919	$26.6M	<0.01%	+15,917	Timeline
GOVIINVESCO EXCH TRADED FD TR II	915,305	$26.6M	<0.01%	+30,340	Timeline
SCSSTEELCASE INC-CLASS A	1,969,172	$26.6M	<0.01%	+60,439	Timeline
PBFPBF ENERGY INC	857,876	$26.6M	<0.01%	-680,225	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,225,391	$26.5M	<0.01%	+100,519	Timeline
RDIVINVESCO EXCH TRADED FD TR II	530,997	$26.5M	<0.01%	+3,022	Timeline
MNDYMONDAY COM LTD	95,074	$26.4M	<0.01%	-26,954	Timeline
SMTCSEMTECH CORP	578,200	$26.4M	<0.01%	-490,178	Timeline
FWONALIBERTY MEDIA CORP DEL	369,042	$26.4M	<0.01%	+106,645	Timeline
IVZINVESCO LTD	1,498,268	$26.3M	<0.01%	-829,292	Timeline
KFYKORN FERRY	349,384	$26.3M	<0.01%	+4,529	Timeline
NXTNEXTPOWER INC	700,953	$26.3M	<0.01%	-488,016	Timeline
HRLHORMEL FOODS CORP	827,979	$26.2M	<0.01%	+279,267	Timeline
NYFISHARES TR	483,052	$26.2M	<0.01%	+20,078	Timeline
HDEFDBX ETF TR	975,880	$26.2M	<0.01%	-21,999	Timeline
IVOVVANGUARD ADMIRAL FDS INC	274,064	$26.2M	<0.01%	+3,882	Timeline
TANINVESCO EXCH TRADED FD TR II	608,580	$26.2M	<0.01%	-213,308	Timeline
KAIKADANT INC	77,584	$26.2M	<0.01%	+10,166	Timeline
GAPGAP INC	1,185,234	$26.1M	<0.01%	+353,519	Timeline
R1 RCM INCR1 RCM INC	1,839,323	$26.1M	<0.01%	+1,005,330
ESTCELASTIC N V	339,169	$26M	<0.01%	-384,468	Timeline
NYTNEW YORK TIMES CO MTN BE	467,135	$26M	<0.01%	+52,401	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	472,028	$26M	<0.01%	-136,137	Timeline
UITBVICTORY PORTFOLIOS II	540,536	$25.9M	<0.01%	+145,374	Timeline
KOSKOSMOS ENERGY LTD	6,414,393	$25.9M	<0.01%	+677,148	Timeline
AALAMERICAN AIRLINES GROUP INC	2,298,523	$25.8M	<0.01%	+1,115,179	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	455,568	$25.8M	<0.01%	-432
JPCNUVEEN PFD & INCOME OPPORTUN	3,198,706	$25.8M	<0.01%	-100,772	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	378,648	$25.7M	<0.01%	-58,679
BOOTBOOT BARN HLDGS INC	153,792	$25.7M	<0.01%	-39,070	Timeline
NWLNEWELL BRANDS INC	3,349,388	$25.7M	<0.01%	+1,041,539	Timeline
GMABGENMAB A/S	1,054,446	$25.7M	<0.01%	-42,825	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	615,021	$25.6M	<0.01%	-67,853	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,006,776	$25.6M	<0.01%	-178,423	Timeline
IOSPINNOSPEC INC	226,215	$25.6M	<0.01%	+23,394	Timeline
AMBAAMBARELLA INC	453,487	$25.6M	<0.01%	+10,147	Timeline
VLYVALLEY NATL BANCORP	2,815,178	$25.5M	<0.01%	-2,102,020	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,351,775	$25.4M	<0.01%	+91,961	Timeline
BNTXBIONTECH SE	213,654	$25.4M	<0.01%	+121,666	Timeline
CRBNISHARES TR	129,363	$25.4M	<0.01%	+6,060	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	211,949	$25.4M	<0.01%	-21,663	Timeline
INFINERA CORPINFINERA CORP	3,756,490	$25.4M	<0.01%	+3,091,844
AHRAMERICAN HEALTHCARE REIT INC	965,044	$25.2M	<0.01%	+894,701	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	418,744	$25.2M	<0.01%	-33,784	Timeline
PIIPOLARIS INC	301,931	$25.1M	<0.01%	-14,489	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	1,041,551	$25.1M	<0.01%	+59,211	Timeline
SCHISCHWAB STRATEGIC TR	543,049	$25.1M	<0.01%	+38,031	Timeline
AMNAMN HEALTHCARE SVCS INC	586,663	$24.9M	<0.01%	-42,927	Timeline
BILLBILL HOLDINGS INC	470,940	$24.8M	<0.01%	+63,086	Timeline
HHHHOWARD HUGHES HOLDINGS INC	320,826	$24.8M	<0.01%	-92,563	Timeline
KIESPDR SERIES TRUST	437,699	$24.8M	<0.01%	-31,240	Timeline
SCHZSCHWAB STRATEGIC TR	521,405	$24.8M	<0.01%	+14,511	Timeline
WWWWOLVERINE WORLD WIDE INC	1,413,715	$24.6M	<0.01%	+208,617	Timeline
ROIVROIVANT SCIENCES LTD	2,133,632	$24.6M	<0.01%	-510,085	Timeline
CALYCALLAWAY GOLF CO	2,238,932	$24.6M	<0.01%	-375,494	Timeline
AAONAAON INC	227,881	$24.6M	<0.01%	+85,206	Timeline
DFGPDIMENSIONAL ETF TRUST	445,549	$24.5M	<0.01%	+52,964	Timeline
SPXCSPX TECHNOLOGIES INC	153,939	$24.5M	<0.01%	+17,677	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	577,046	$24.5M	<0.01%	+389,925	Timeline
HYLBDBX ETF TR	663,815	$24.5M	<0.01%	+4,704	Timeline
ALGALAMO GROUP INC	135,902	$24.5M	<0.01%	+25,336	Timeline
ATECALPHATEC HLDGS INC	4,389,246	$24.4M	<0.01%	+1,661,034	Timeline
ACVAACV AUCTIONS INC	1,199,552	$24.4M	<0.01%	+310,234	Timeline
SMOTVANECK ETF TRUST	695,418	$24.4M	<0.01%	+301,461	Timeline
SNSRGLOBAL X FDS	701,169	$24.4M	<0.01%	+17,795	Timeline
DFHDREAM FINDERS HOMES INC	671,978	$24.3M	<0.01%	+631,810	Timeline
LECOLINCOLN ELEC HLDGS INC	126,660	$24.3M	<0.01%	-9,023	Timeline
SPMDSPDR SERIES TRUST	444,776	$24.3M	<0.01%	+45,462	Timeline
UAAUNDER ARMOUR INC	2,729,310	$24.3M	<0.01%	+827,764	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	240,243	$24.2M	<0.01%	-14,156	Timeline
MATXMATSON INC	169,479	$24.2M	<0.01%	+4,417	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	534,978	$24.1M	<0.01%	-77,150
MATMATTEL INC	1,266,678	$24.1M	<0.01%	+110,873	Timeline
NGLNGL ENERGY PARTNERS LP	5,350,998	$24.1M	<0.01%	+1,937,389	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,788,898	$24.1M	<0.01%	+61,994
REZIRESIDEO TECHNOLOGIES INC	1,194,568	$24.1M	<0.01%	+195,353	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,714,620	$24M	<0.01%	-164,334	Timeline
OGNORGANON & CO	1,253,342	$24M	<0.01%	-56,573	Timeline
OUSMALPS ETF TR	531,778	$24M	<0.01%	+76,768	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	229,889	$23.9M	<0.01%	-342	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,933,479	$23.9M	<0.01%	+195,125	Timeline
ENRENERGIZER HLDGS INC	752,739	$23.9M	<0.01%	+379,547	Timeline
IATISHARES TR	501,877	$23.9M	<0.01%	+141,206	Timeline
PDPAGERDUTY INC	1,285,556	$23.8M	<0.01%	+116,018	Timeline
IHFISHARES TR	417,338	$23.8M	<0.01%	+13,076	Timeline
FTDRFRONTDOOR INC	496,532	$23.8M	<0.01%	+64,354	Timeline
OUSAALPS ETF TR	440,345	$23.8M	<0.01%	-72,468	Timeline
ATHMAUTOHOME INC	723,310	$23.6M	<0.01%	+235,313	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	874,328	$23.6M	<0.01%	+163,014	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	297,429	$23.5M	<0.01%	-32,144	Timeline
NUDMNUSHARES ETF TR	697,894	$23.5M	<0.01%	+19,770	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	414,420	$23.5M	<0.01%	+78,120	Timeline
DSGXDESCARTES SYS GROUP INC	227,070	$23.4M	<0.01%	+5,640	Timeline
IQIQIYI INC	8,163,690	$23.3M	<0.01%	+230,881	Timeline
QDFFLEXSHARES TR	325,447	$23.3M	<0.01%	+25,906	Timeline
ILFISHARES TR	899,936	$23.3M	<0.01%	-149,083	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	485,046	$23.3M	<0.01%	-16,077	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	942,963	$23.3M	<0.01%	-18,307	Timeline
SYFIAB ACTIVE ETFS INC	647,273	$23.3M	<0.01%	+69,723	Timeline
TENBTENABLE HLDGS INC	573,320	$23.2M	<0.01%	+60,973	Timeline
CODICOMPASS DIVERSIFIED	1,047,532	$23.2M	<0.01%	+27,688	Timeline
ERIEERIE INDTY CO	42,792	$23.1M	<0.01%	+13,348	Timeline
OZKBANK OZK LITTLE ROCK ARK	536,888	$23.1M	<0.01%	-15,982	Timeline
VERINT SYS INCVERINT SYS INC	910,591	$23.1M	<0.01%	+159,914
GWXSPDR INDEX SHS FDS	675,141	$23M	<0.01%	-5,104	Timeline
CNKCINEMARK HLDGS INC	827,445	$23M	<0.01%	+171,287	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	750,076	$23M	<0.01%	-8,312	Timeline
HURNHURON CONSULTING GROUP INC	211,807	$23M	<0.01%	+7,387	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,450,838	$23M	<0.01%	+283,613	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,567,973	$23M	<0.01%	+188,215
WPPWPP PLC NEW	449,517	$23M	<0.01%	+80,394	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	2,646,586	$23M	<0.01%	-38,157	Timeline
GXOGXO LOGISTICS INCORPORATED	439,694	$22.9M	<0.01%	+59,403	Timeline
IPARINTERPARFUMS INC	176,487	$22.9M	<0.01%	+26	Timeline
IONSIONIS PHARMACEUTICALS INC	568,660	$22.8M	<0.01%	+54,117	Timeline
ABCBAMERIS BANCORP	365,036	$22.8M	<0.01%	+11,180	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	2,773,540	$22.7M	<0.01%	+627,682	Timeline
STCSTEWART INFORMATION SVCS COR	303,989	$22.7M	<0.01%	+20,356	Timeline
GLBEGLOBAL E ONLINE LTD	589,686	$22.7M	<0.01%	+55,503	Timeline
VITLVITAL FARMS INC	645,628	$22.6M	<0.01%	-38,001	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	869,525	$22.6M	<0.01%	-10,956	Timeline
AQNALGONQUIN POWER & UTILITIES	4,150,499	$22.6M	<0.01%	-1,865,498	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,585,998	$22.5M	<0.01%	+81,367	Timeline
IBPINSTALLED BLDG PRODS INC	91,527	$22.5M	<0.01%	-7,084	Timeline
SIVRABRDN SILVER ETF TRUST	756,424	$22.5M	<0.01%	+15,722	Timeline
ANFABERCROMBIE & FITCH CO	160,699	$22.5M	<0.01%	+7,456	Timeline
TPHTRI POINTE HOMES INC	494,060	$22.4M	<0.01%	-121,484	Timeline
IDYAIDEAYA BIOSCIENCES INC	706,544	$22.4M	<0.01%	+224,944	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	437,217	$22.4M	<0.01%	-15,474	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,116,690	$22.4M	<0.01%	+406,801	Timeline
UMHUMH PPTYS INC	1,136,246	$22.3M	<0.01%	-18,949	Timeline
KWRQUAKER HOUGHTON	132,024	$22.2M	<0.01%	+1,640	Timeline
PATHUIPATH INC	1,737,396	$22.2M	<0.01%	+667,683	Timeline
LRGFISHARES TR	378,395	$22.2M	<0.01%	-9,079	Timeline
RLYSSGA ACTIVE ETF TR	773,704	$22.2M	<0.01%	+55,074	Timeline
HUBGHUB GROUP INC	489,238	$22.2M	<0.01%	+68,876	Timeline
PRIMPRIMORIS SVCS CORP	382,846	$22.2M	<0.01%	+11,919	Timeline
SKYCHAMPION HOMES INC	233,962	$22.2M	<0.01%	+10,306	Timeline
WAFDWAFD INC	635,772	$22.2M	<0.01%	-31,728	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	455,006	$22.1M	<0.01%	-626	Timeline
RVLVREVOLVE GROUP INC	891,836	$22.1M	<0.01%	+180,294	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	410,046	$22M	<0.01%	-85,742	Timeline
MEOHMETHANEX CORP	530,297	$21.9M	<0.01%	+422,400	Timeline
CGNXCOGNEX CORP	541,275	$21.9M	<0.01%	+100,204	Timeline
SNDRSCHNEIDER NATIONAL INC	768,066	$21.9M	<0.01%	-13,994	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	561,933	$21.9M	<0.01%	-147,473
LITELUMENTUM HLDGS INC	345,521	$21.9M	<0.01%	-654,373	Timeline
FNDASCHWAB STRATEGIC TR	367,575	$21.9M	<0.01%	+12,453	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,010,788	$21.9M	<0.01%	-59,952	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	67,821	$21.8M	<0.01%	-16,843
INVAINNOVIVA INC	1,128,577	$21.8M	<0.01%	+86,236	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	604,689	$21.8M	<0.01%	+136,920	Timeline
POWIPOWER INTEGRATIONS INC	338,375	$21.7M	<0.01%	-26,374	Timeline
RDNRADIAN GROUP INC	624,484	$21.7M	<0.01%	-95,731	Timeline
PICKISHARES INC	501,124	$21.7M	<0.01%	-37,577	Timeline
AAPADVANCE AUTO PARTS INC	554,868	$21.6M	<0.01%	-59,371	Timeline
EWDISHARES INC	498,221	$21.6M	<0.01%	-8,233	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