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
LBRTLIBERTY ENERGY INC	1,129,788	$21.6M	<0.01%	-218,231	Timeline
TLTWISHARES TR	798,145	$21.5M	<0.01%	+473,120	Timeline
PSCIINVESCO EXCH TRADED FD TR II	162,685	$21.5M	<0.01%	-3,269	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	154,975	$21.5M	<0.01%	-9,858	Timeline
PGNYPROGYNY INC	1,280,787	$21.5M	<0.01%	+106,127	Timeline
SGSWEETGREEN INC	604,852	$21.4M	<0.01%	+213,788	Timeline
LEVILEVI STRAUSS & CO NEW	982,513	$21.4M	<0.01%	+589,786	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,428,068	$21.4M	<0.01%	-95,969	Timeline
ARKWARK ETF TR	251,331	$21.4M	<0.01%	-101,380	Timeline
CUKCARNIVAL PLC	1,282,892	$21.4M	<0.01%	-648,395	Timeline
REETISHARES TR	799,697	$21.3M	<0.01%	-142,072	Timeline
DFIVDIMENSIONAL ETF TRUST	559,634	$21.3M	<0.01%	+45,889	Timeline
HANESBRANDS INCHANESBRANDS INC	2,898,791	$21.3M	<0.01%	+1,481,286
FTCFIRST TR EXCHANGE-TRADED ALP	161,226	$21.2M	<0.01%	-1,954	Timeline
INFORMATICA INCINFORMATICA INC	838,011	$21.2M	<0.01%	+377,143
APPFAPPFOLIO INC	89,895	$21.2M	<0.01%	+31,991	Timeline
TXG10X GENOMICS INC	936,258	$21.1M	<0.01%	+199,760	Timeline
DIVBISHARES TR	436,022	$21.1M	<0.01%	+13,730	Timeline
PUKPRUDENTIAL PLC	1,139,060	$21.1M	<0.01%	-119,191	Timeline
NMIHNMI HLDGS INC	512,379	$21.1M	<0.01%	+108,675	Timeline
ABEVAMBEV SA	8,647,111	$21.1M	<0.01%	-347,944	Timeline
PIOINVESCO EXCH TRADED FD TR II	488,913	$21.1M	<0.01%	+1,275	Timeline
FFBC1ST FINL BANCORP	834,357	$21.1M	<0.01%	-46,612	Timeline
KEKIMBALL ELECTRONICS INC	1,135,921	$21M	<0.01%	-70,249	Timeline
SCHMSCHWAB STRATEGIC TR	252,682	$21M	<0.01%	-4,221	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	608,148	$21M	<0.01%	+19,215	Timeline
GDXJVANECK ETF TRUST	428,139	$20.9M	<0.01%	+181,142	Timeline
FORWARD AIR CORPFORWARD AIR CORP	588,939	$20.8M	<0.01%	-105,941
AZZAZZ INC	252,343	$20.8M	<0.01%	+14,094	Timeline
PLXSPLEXUS CORP	152,322	$20.8M	<0.01%	-7,657	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	203,326	$20.8M	<0.01%	+6,115	Timeline
BENFRANKLIN TEMPLETON INC	1,032,187	$20.8M	<0.01%	-343,558	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,646,700	$20.8M	<0.01%	+469,539	Timeline
TECHTARGET INCTECHTARGET INC	850,623	$20.8M	<0.01%	-138,680
LVHDLEGG MASON ETF INVT	510,721	$20.8M	<0.01%	-43,593	Timeline
MILNGLOBAL X FDS	495,747	$20.8M	<0.01%	-46,926	Timeline
MACMACERICH CO	1,137,131	$20.7M	<0.01%	-123,923	Timeline
DIALCOLUMBIA ETF TR I	1,116,249	$20.6M	<0.01%	+319,082	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	1,031,671	$20.4M	<0.01%	+210,783	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,585,542	$20.4M	<0.01%	+574,395	Timeline
DENNDENNY'S CORP	3,165,544	$20.4M	<0.01%	+152,244	Timeline
NENOBLE CORP PLC	564,950	$20.4M	<0.01%	+88,824	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,389,604	$20.4M	<0.01%	+267,778	Timeline
SHAKSHAKE SHACK INC	197,551	$20.4M	<0.01%	+51,889	Timeline
LPXLOUISIANA PAC CORP	189,034	$20.3M	<0.01%	+2,266	Timeline
MDYGSPDR SERIES TRUST	231,498	$20.3M	<0.01%	+69,391	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	971,223	$20.3M	<0.01%	+68,089	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	320,532	$20.3M	<0.01%	-34,911	Timeline
SNPEDBX ETF TR	385,120	$20.2M	<0.01%	+4,541	Timeline
CDLVICTORY PORTFOLIOS II	298,354	$20.2M	<0.01%	-4,129	Timeline
STRLSTERLING INFRASTRUCTURE INC	139,168	$20.2M	<0.01%	+19,766	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	800,915	$20.2M	<0.01%	-12,603
FHBFIRST HAWAIIAN INC	869,881	$20.1M	<0.01%	-81,162	Timeline
RNSTRENASANT CORP	619,587	$20.1M	<0.01%	+193,556	Timeline
GNTXGENTEX CORP	675,325	$20.1M	<0.01%	+97,830	Timeline
XJHISHARES TR	473,030	$20M	<0.01%	+26,603	Timeline
LYFTLYFT INC	1,565,256	$20M	<0.01%	+787,226	Timeline
IAKISHARES TR	154,535	$19.9M	<0.01%	-8,103	Timeline
AGNTAGNT INC	1,415,267	$19.9M	<0.01%	-143,808	Timeline
CUZCOUSINS PPTYS INC	676,316	$19.9M	<0.01%	-38,009	Timeline
FHIFEDERATED HERMES INC	541,739	$19.9M	<0.01%	+113,251	Timeline
WKCWORLD KINECT CORPORATION	643,840	$19.9M	<0.01%	+10,974	Timeline
DWMWISDOMTREE TR	345,165	$19.9M	<0.01%	+11,213	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	204,062	$19.8M	<0.01%	-15,932	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,763,166	$19.8M	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	5,028,564	$19.8M	<0.01%	+258,316	Timeline
SQUARESPACE INCSQUARESPACE INC	425,619	$19.8M	<0.01%	+6,539
NEONEOGENOMICS INC	1,338,382	$19.7M	<0.01%	+135,796	Timeline
SKMSK TELECOM CO LTD	829,975	$19.7M	<0.01%	+62,619	Timeline
AGIALAMOS GOLD INC	989,283	$19.7M	<0.01%	+547,502	Timeline
FLOFLOWERS FOODS INC	854,957	$19.7M	<0.01%	+165,575	Timeline
MZTIMARZETTI COMPANY	111,562	$19.7M	<0.01%	+12,248	Timeline
SKTTANGER INC	593,271	$19.7M	<0.01%	+357,427	Timeline
DBAWDBX ETF TR	561,322	$19.6M	<0.01%	+78,059	Timeline
DRIVGLOBAL X FDS	834,180	$19.6M	<0.01%	+517,911	Timeline
XGDVXGABELLI DIVID & INCOME TR	800,988	$19.6M	<0.01%	-92,012	Timeline
RWKINVESCO EXCH TRADED FD TR II	168,214	$19.6M	<0.01%	-5,346	Timeline
LITGLOBAL X FDS	448,624	$19.6M	<0.01%	-72,811	Timeline
BGCBGC GROUP INC	2,126,213	$19.5M	<0.01%	+677,221	Timeline
CGBDCARLYLE SECURED LENDING INC	1,148,573	$19.5M	<0.01%	+94,278	Timeline
RVMDREVOLUTION MEDICINES INC	428,118	$19.4M	<0.01%	+27,551	Timeline
FLTRVANECK ETF TRUST	761,406	$19.4M	<0.01%	-81,235	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,222,422	$19.4M	<0.01%	-121,879	Timeline
SMDVPROSHARES TR	279,502	$19.4M	<0.01%	+10,499	Timeline
DWASINVESCO EXCH TRADED FD TR II	208,234	$19.3M	<0.01%	+36,503	Timeline
IXGISHARES TR	204,166	$19.3M	<0.01%	+22,665	Timeline
IYMISHARES TR	128,574	$19.3M	<0.01%	-2,780	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	751,548	$19.3M	<0.01%	+436,258	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	489,066	$19.3M	<0.01%	+33,973	Timeline
ARKQARK ETF TR	315,889	$19.2M	<0.01%	-349,621	Timeline
EELVINVESCO EXCH TRADED FD TR II	737,435	$19.2M	<0.01%	-201,219	Timeline
MRCYMERCURY SYS INC	518,923	$19.2M	<0.01%	+303,993	Timeline
JBLUJETBLUE AIRWAYS CORP	2,919,335	$19.2M	<0.01%	+635,363	Timeline
IMCGISHARES TR	262,306	$19.1M	<0.01%	+23,459	Timeline
CGWINVESCO EXCH TRADED FD TR II	312,636	$19.1M	<0.01%	-5,603	Timeline
KRYSKRYSTAL BIOTECH INC	104,654	$19.1M	<0.01%	+11,025	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	729,991	$19M	<0.01%	-89,845	Timeline
INNSUMMIT HOTEL PPTYS	2,774,081	$19M	<0.01%	-721,377	Timeline
FINVFINVOLUTION GROUP	3,077,990	$19M	<0.01%	-89,021	Timeline
CWENCLEARWAY ENERGY INC	619,186	$19M	<0.01%	+156,071	Timeline
ISCGISHARES TR	387,789	$19M	<0.01%	-659,646	Timeline
TNDMTANDEM DIABETES CARE INC	445,610	$18.9M	<0.01%	-187,261	Timeline
INDBINDEPENDENT BK CORP MASS	319,003	$18.9M	<0.01%	+24,675	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,142,993	$18.8M	<0.01%	+174,312	Timeline
DCIDONALDSON INC	255,503	$18.8M	<0.01%	-39,124	Timeline
ECMLEA SERIES TRUST	550,353	$18.8M	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	1,245,097	$18.8M	<0.01%	-1,285,584	Timeline
VALVALARIS LTD	337,416	$18.8M	<0.01%	+73,846	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	921,114	$18.8M	<0.01%	+51,530	Timeline
BKDBROOKDALE SR LIVING INC	2,760,319	$18.7M	<0.01%	+1,048,422	Timeline
YOUCLEAR SECURE INC	564,941	$18.7M	<0.01%	-6,886	Timeline
OMCLOMNICELL COM	429,368	$18.7M	<0.01%	+110,962	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	324,607	$18.7M	<0.01%	-20,092
VISNVISTANCE NETWORKS INC	3,061,354	$18.7M	<0.01%	-2,536,157	Timeline
GFSGLOBALFOUNDRIES INC	463,329	$18.6M	<0.01%	+25,613	Timeline
DFAUDIMENSIONAL ETF TRUST	468,677	$18.6M	<0.01%	-55,559	Timeline
GSSCGOLDMAN SACHS ETF TR	268,190	$18.6M	<0.01%	+45,176	Timeline
IDAIDACORP INC	180,200	$18.6M	<0.01%	-28,668	Timeline
COKECOCA COLA CONS INC	14,098	$18.6M	<0.01%	+4,931	Timeline
XIFRXPLR INFRASTRUCTURE LP	670,310	$18.5M	<0.01%	-26,033	Timeline
SPIPSPDR SERIES TRUST	702,795	$18.5M	<0.01%	-28,231	Timeline
COTYCOTY INC	1,964,585	$18.4M	<0.01%	-2,258,579	Timeline
ACLXARCELLX INC	220,352	$18.4M	<0.01%	-83,054	Timeline
CEFSPROTT ASSET MANAGEMENT LP	748,396	$18.3M	<0.01%	+10,626	Timeline
PDSPRECISION DRILLING CORP	297,236	$18.3M	<0.01%	+122,514	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	420,189	$18.3M	<0.01%	+1,004	Timeline
WWAYFAIR INC	325,458	$18.3M	<0.01%	-86,602	Timeline
STAASTAAR SURGICAL CO	491,947	$18.3M	<0.01%	+31,166	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	775,832	$18.3M	<0.01%	+37,009
RPDRAPID7 INC	456,835	$18.2M	<0.01%	+91,291	Timeline
PCEFINVESCO EXCH TRADED FD TR II	924,537	$18.2M	<0.01%	-41,872	Timeline
CPBTHE CAMPBELLS COMPANY	371,849	$18.2M	<0.01%	+40,928	Timeline
DOOBRP INC	305,427	$18.2M	<0.01%	+176,810	Timeline
MIRMMIRUM PHARMACEUTICALS INC	466,209	$18.2M	<0.01%	+134,108	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,070,310	$18.1M	<0.01%	+276,522	Timeline
ZUORA INCZUORA INC	2,103,835	$18.1M	<0.01%	+375,635
JXNJACKSON FINANCIAL INC	198,485	$18.1M	<0.01%	-31,572	Timeline
SHYLDBX ETF TR	396,853	$18.1M	<0.01%	-1,510	Timeline
GSGISHARES S&P GSCI COMMODITY-	861,842	$18.1M	<0.01%	+177,574	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	324,737	$18.1M	<0.01%	-23,158	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,049,068	$18.1M	<0.01%	+345,754	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	245,891	$18.1M	<0.01%	-68,288	Timeline
SLVMSYLVAMO CORP	210,358	$18.1M	<0.01%	+6,379	Timeline
ALRMALARM COM HLDGS INC	330,243	$18.1M	<0.01%	+4,066	Timeline
THSTREEHOUSE FOODS INC	429,106	$18M	<0.01%	+93,507	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	481,314	$18M	<0.01%	+331,904
IYYISHARES TR	128,955	$18M	<0.01%	+1,608	Timeline
MCHIISHARES TR	352,330	$17.9M	<0.01%	-4,775,918	Timeline
PBPROSPERITY BANCSHARES INC	248,503	$17.9M	<0.01%	-16,593	Timeline
SGRYSURGERY PARTNERS INC	555,035	$17.9M	<0.01%	-11,764	Timeline
GOOSCANADA GOOSE HLDGS INC	1,425,761	$17.9M	<0.01%	-67,683	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,085,308	$17.9M	<0.01%	-4,900	Timeline
VSGXVANGUARD WORLD FD	290,234	$17.9M	<0.01%	-4,266	Timeline
USSGDBX ETF TR	334,976	$17.8M	<0.01%	-6,236	Timeline
AAXJISHARES TR	227,471	$17.8M	<0.01%	-24,063	Timeline
ICFIICF INTL INC	106,946	$17.8M	<0.01%	+15,880	Timeline
RDNTRADNET INC	256,985	$17.8M	<0.01%	+7,420	Timeline
CIVICIVITAS RESOURCES INC	351,433	$17.8M	<0.01%	+136,293	Timeline
AGOASSURED GUARANTY LTD	223,752	$17.8M	<0.01%	+6,635	Timeline
PRVAPRIVIA HEALTH GROUP INC	972,374	$17.7M	<0.01%	+82,374	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	420,836	$17.7M	<0.01%	-114,525	Timeline
NJRNEW JERSEY RES CORP	373,434	$17.6M	<0.01%	+24,253	Timeline
TECBISHARES TR	344,043	$17.6M	<0.01%	-2,685	Timeline
APGEAPOGEE THERAPEUTICS INC	299,472	$17.6M	<0.01%	-50,084	Timeline
GHGUARDANT HEALTH INC	766,284	$17.6M	<0.01%	+335,784	Timeline
FULFULLER H B CO	221,386	$17.6M	<0.01%	+2,132	Timeline
LBTYALIBERTY GLOBAL LTD	831,868	$17.6M	<0.01%	+218,180	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	622,942	$17.6M	<0.01%	+135,750	Timeline
CFLTCONFLUENT INC-CLASS A	860,716	$17.5M	<0.01%	+457,735	Timeline
FDLOFIDELITY COVINGTON TRUST	285,644	$17.5M	<0.01%	-5,163	Timeline
SPABSPDR SERIES TRUST	669,889	$17.5M	<0.01%	-93,072	Timeline
STEPSTEPSTONE GROUP INC	307,693	$17.5M	<0.01%	-87,402	Timeline
CGAUCENTERRA GOLD INC	2,440,599	$17.5M	<0.01%	+811,884	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,512,110	$17.4M	<0.01%	-7,147	Timeline
INSPINSPIRE MED SYS INC	82,428	$17.4M	<0.01%	+3,041	Timeline
TDSTELEPHONE & DATA SYS INC	747,777	$17.4M	<0.01%	-111,220	Timeline
EFTEATON VANCE FLOATING RATE IN	1,349,551	$17.4M	<0.01%	-72,543	Timeline
FLYWFLYWIRE CORPORATION	1,060,366	$17.4M	<0.01%	+307,111	Timeline
CMPRCIMPRESS PLC	211,509	$17.3M	<0.01%	+29,392	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,436,760	$17.2M	<0.01%	+17,204	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,155,788	$17.2M	<0.01%	+30,858	Timeline
HOMBHOME BANCSHARES INC	632,018	$17.1M	<0.01%	+2,243	Timeline
RNGRINGCENTRAL INC	540,070	$17.1M	<0.01%	-53,157	Timeline
VIKVIKING HOLDINGS LTD	489,460	$17.1M	<0.01%	+289,510	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,273,114	$17M	<0.01%	+185,072	Timeline
TNETTRINET GROUP INC	175,733	$17M	<0.01%	+12,446	Timeline
HAYWHAYWARD HLDGS INC	1,110,290	$17M	<0.01%	-19,897	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	253,438	$17M	<0.01%	-16,344	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	292,557	$17M	<0.01%	-2,276	Timeline
HRIHERC HLDGS INC	106,548	$17M	<0.01%	+9,134	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,971,449	$17M	<0.01%	+1,190,787	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,348,926	$17M	<0.01%	-137,816
PSCTINVESCO EXCH TRADED FD TR II	354,082	$17M	<0.01%	-79,026	Timeline
TIPXSPDR SERIES TRUST	892,503	$16.9M	<0.01%	-35,662	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	538,522	$16.9M	<0.01%	+5,178
REYNREYNOLDS CONSUMER PRODS INC	542,680	$16.9M	<0.01%	+21,359	Timeline
EPCEDGEWELL PERSONAL CARE CO	464,396	$16.9M	<0.01%	+136,737	Timeline
ATRCATRICURE INC	599,510	$16.8M	<0.01%	-90,880	Timeline
ASNDASCENDIS PHARMA A/S	112,572	$16.8M	<0.01%	-134,389	Timeline
CNOBCONNECTONE BANCORP INC	670,890	$16.8M	<0.01%	+27,218	Timeline
DFEMDIMENSIONAL ETF TRUST	595,307	$16.8M	<0.01%	+72,451	Timeline
QINTAMERICAN CENTY ETF TR	323,412	$16.7M	<0.01%	+4,476	Timeline
EEMSISHARES INC	261,387	$16.7M	<0.01%	-36,284	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	241,654	$16.7M	<0.01%	-3,058	Timeline
EFSCENTERPRISE FINL SVCS CORP	322,580	$16.5M	<0.01%	-31,188	Timeline
RXORXO INC	589,306	$16.5M	<0.01%	+189,607	Timeline
MSAMSA SAFETY INC	92,809	$16.5M	<0.01%	+23,464	Timeline
LAZLAZARD INC	326,586	$16.5M	<0.01%	-66,799	Timeline
TTMITTM TECHNOLOGIES INC	901,021	$16.4M	<0.01%	+232,274	Timeline
EQHEQUITABLE HLDGS INC	391,096	$16.4M	<0.01%	-151,505	Timeline
FOXFFOX FACTORY HLDG CORP	395,700	$16.4M	<0.01%	-8,149	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	311,480	$16.4M	<0.01%	+67,020
IDOGALPS ETF TR	514,249	$16.4M	<0.01%	+10,177	Timeline
GEMGOLDMAN SACHS ETF TR	466,488	$16.4M	<0.01%	-16,878	Timeline
KRCKILROY REALTY CORP	423,101	$16.4M	<0.01%	+158,430	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	744,836	$16.4M	<0.01%	+202,893
VIVTELEFONICA BRASIL SA	1,592,787	$16.4M	<0.01%	+1,177,142	Timeline
MHOM/I HOMES INC	95,418	$16.4M	<0.01%	+9,738	Timeline
MNKDMANNKIND CORP	2,598,830	$16.3M	<0.01%	+1,358,321	Timeline
LZBLA Z BOY INC	380,196	$16.3M	<0.01%	+109,174	Timeline
PREMIER INCPREMIER INC	814,758	$16.3M	<0.01%	-3,447,534
PIIMPINJ INC	75,244	$16.3M	<0.01%	-9,116	Timeline
WERNWERNER ENTERPRISES INC	421,723	$16.3M	<0.01%	+34,690	Timeline
PTFINVESCO EXCHANGE TRADED FD T	256,324	$16.3M	<0.01%	+5,376	Timeline
LNWOLIGHT & WONDER INC	178,970	$16.2M	<0.01%	+64,885	Timeline
EGOELDORADO GOLD CORP NEW	933,510	$16.2M	<0.01%	+307,120	Timeline
BLFSBIOLIFE SOLUTIONS INC	647,406	$16.2M	<0.01%	+103,309	Timeline
LXFRLUXFER HLDGS PLC	1,250,266	$16.2M	<0.01%	+8,171	Timeline
ARTYISHARES TR	471,940	$16.2M	<0.01%	-38,535	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	705,001	$16.2M	<0.01%	+468,676	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,382,454	$16.1M	<0.01%	+94,990	Timeline
KNTKKINETIK HOLDINGS INC	356,281	$16.1M	<0.01%	+97,044	Timeline
MBLYMOBILEYE GLOBAL INC	1,175,088	$16.1M	<0.01%	-88,634	Timeline
INDIVIOR PLCINDIVIOR PLC	1,649,962	$16.1M	<0.01%	-2,411,460
KSSKOHLS CORP	761,110	$16.1M	<0.01%	-153,967	Timeline
PSIINVESCO EXCHANGE TRADED FD T	279,045	$16.1M	<0.01%	-75,558	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	550,907	$16M	<0.01%	-29,514	Timeline
WMGWARNER MUSIC GROUP CORP	511,642	$16M	<0.01%	-22,230	Timeline
ACLSAXCELIS TECHNOLOGIES INC	152,725	$16M	<0.01%	-58,914	Timeline
ORIOLD REP INTL CORP	451,243	$16M	<0.01%	-179,484	Timeline
ISHARES TRISHARES TR	684,886	$16M	<0.01%	-535,371
TSLXSIXTH STREET SPECIALTY LENDI	777,009	$16M	<0.01%	-140,196	Timeline
CCOICOGENT COMM HOLDINGS INC	209,999	$15.9M	<0.01%	+104,310	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	859,084	$15.9M	<0.01%	-107,494
LXPLXP INDUSTRIAL TRUST	1,580,381	$15.9M	<0.01%	-12,985	Timeline
IBTIISHARES TR	704,026	$15.8M	<0.01%	+46,688	Timeline
FUTUFUTU HLDGS LTD	165,581	$15.8M	<0.01%	-7,025	Timeline
LILI AUTO INC	617,222	$15.8M	<0.01%	-2,787,814	Timeline
IWXISHARES TR	194,621	$15.8M	<0.01%	+33,018	Timeline
SSENTINELONE INC	658,030	$15.7M	<0.01%	+116,565	Timeline
MASIMASIMO CORP	117,845	$15.7M	<0.01%	+2,816	Timeline
SPTSPROUT SOCIAL INC	538,948	$15.7M	<0.01%	-64,147	Timeline
BRHYBLACKROCK ETF TRUST II	300,000	$15.7M	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	1,894,133	$15.6M	<0.01%	+1,793,111	Timeline
NGDNEW GOLD INC	5,421,074	$15.6M	<0.01%	+2,530,611	Timeline
GVIPGOLDMAN SACHS ETF TR	130,270	$15.6M	<0.01%	-4,492	Timeline
GBCIGLACIER BANCORP INC NEW	339,882	$15.5M	<0.01%	-45,155	Timeline
BKUBANKUNITED INC	426,074	$15.5M	<0.01%	-51,833	Timeline
PIDINVESCO EXCHANGE TRADED FD T	784,796	$15.5M	<0.01%	-21,643	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	633,269	$15.5M	<0.01%	+290,122	Timeline
AXONICS INCAXONICS INC	222,147	$15.5M	<0.01%	+21,213
MWAMUELLER WTR PRODS INC	711,722	$15.4M	<0.01%	+24,472	Timeline
SAHSONIC AUTOMOTIVE INC	263,514	$15.4M	<0.01%	+81,132	Timeline
UECURANIUM ENERGY CORP	2,479,045	$15.4M	<0.01%	+1,377,922	Timeline
DFSDDIMENSIONAL ETF TRUST	321,499	$15.3M	<0.01%	+67,529	Timeline
VTHRVANGUARD SCOTTSDALE FDS	60,479	$15.3M	<0.01%	-15,727	Timeline
CRICARTERS INC	236,048	$15.3M	<0.01%	-15,952	Timeline
DIVGLOBAL X FDS	820,323	$15.3M	<0.01%	+107,781	Timeline
RKTROCKET COS INC	798,418	$15.3M	<0.01%	+186,242	Timeline
GGBGERDAU SA	4,377,399	$15.3M	<0.01%	+939,777	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,316,019	$15.3M	<0.01%	+114,167	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	379,702	$15.2M	<0.01%	+302,906
UPBDUPBOUND GROUP INC	476,249	$15.2M	<0.01%	+176,308	Timeline
QEFASPDR INDEX SHS FDS	189,277	$15.2M	<0.01%	+1,176	Timeline
ORAORMAT TECHNOLOGIES INC	197,929	$15.2M	<0.01%	+48,196	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	129,733	$15.2M	<0.01%	+10,224	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	471,417	$15.2M	<0.01%	-46,011	Timeline
FTREFORTREA HLDGS INC	759,459	$15.2M	<0.01%	-654,310	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	633,418	$15.2M	<0.01%	-42,337	Timeline
PSPINVESCO EXCHANGE TRADED FD T	222,330	$15.2M	<0.01%	+1,703	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	107,814	$15.1M	<0.01%	+2,385	Timeline
VIOVVANGUARD ADMIRAL FDS INC	163,399	$15.1M	<0.01%	+18,460	Timeline
ALGMALLEGRO MICROSYSTEMS INC	647,918	$15.1M	<0.01%	+147,514	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	157,596	$15.1M	<0.01%	-1,000
JKSJINKOSOLAR HLDG CO LTD	560,704	$15M	<0.01%	+114,089	Timeline
KSAISHARES TR	351,101	$15M	<0.01%	-105,398	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,079,464	$15M	<0.01%	-229,947	Timeline
QDPLPACER FDS TR	394,652	$15M	<0.01%	+390,748	Timeline
IMCVISHARES TR	195,390	$15M	<0.01%	-143,260	Timeline
MYRGMYR GROUP INC	146,399	$15M	<0.01%	+29,467	Timeline
AXAXOS FINANCIAL INC	237,750	$14.9M	<0.01%	+49,408	Timeline
CAECAE INC	795,912	$14.9M	<0.01%	+315,205	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,640,151	$14.9M	<0.01%	-234,879	Timeline
POWLPOWELL INDS INC	67,031	$14.9M	<0.01%	-88,018	Timeline
CARGCARGURUS INC	495,494	$14.9M	<0.01%	-131,306	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	320,028	$14.8M	<0.01%	+5,013
AGIOAGIOS PHARMACEUTICALS INC	333,075	$14.8M	<0.01%	+6,295	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,959,400	$14.8M	<0.01%	-152,111	Timeline
CPRICAPRI HOLDINGS LIMITED	347,977	$14.8M	<0.01%	+179,724	Timeline
NTLAINTELLIA THERAPEUTICS INC	716,191	$14.7M	<0.01%	+68,457	Timeline
FIVNFIVE9 INC	512,203	$14.7M	<0.01%	+49,634	Timeline
SWXSOUTHWEST GAS HLDGS INC	199,258	$14.7M	<0.01%	-17,322	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,049,458	$14.7M	<0.01%	-152,654	Timeline
TACTRANSALTA CORP	1,416,929	$14.7M	<0.01%	+1,378,964	Timeline
FULTFULTON FINL CORP PA	808,587	$14.7M	<0.01%	+171,205	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	580,400	$14.7M	<0.01%	-41,472	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	757,307	$14.6M	<0.01%	-94,899	Timeline
MDUMDU RES GROUP INC	531,467	$14.6M	<0.01%	+55,158	Timeline
REMISHARES TR	613,571	$14.6M	<0.01%	+27,433	Timeline
NEXTNEXTDECADE CORP	3,089,701	$14.6M	<0.01%	+805,755	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	504,049	$14.5M	<0.01%	-106,969
FOOT LOCKER INCFOOT LOCKER INC	561,185	$14.5M	<0.01%	+43,451
ADMAADMA BIOLOGICS INC	723,970	$14.5M	<0.01%	-166,692	Timeline
TBLLINVESCO EXCH TRADED FD TR II	136,889	$14.5M	<0.01%	-57,941	Timeline
GUNRFLEXSHARES TR	350,427	$14.5M	<0.01%	-2,993	Timeline
MARAMARA HOLDINGS INC	890,328	$14.4M	<0.01%	-662	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	794,733	$14.4M	<0.01%	+264,772	Timeline
CERTCERTARA INC	1,228,334	$14.4M	<0.01%	+408,317	Timeline
VERXVERTEX INC	373,253	$14.4M	<0.01%	-111,354	Timeline
PCORPROCORE TECHNOLOGIES INC	232,726	$14.4M	<0.01%	-65,571	Timeline
CALMCAL MAINE FOODS INC	191,811	$14.4M	<0.01%	-52,849	Timeline
IGRCBRE GBL REAL ESTATE INC FD	2,183,774	$14.3M	<0.01%	-340,146	Timeline
AIC3 AI INC	591,406	$14.3M	<0.01%	+251,920	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	245,908	$14.3M	<0.01%	-4,434
VIOGVANGUARD ADMIRAL FDS INC	119,475	$14.3M	<0.01%	+2,545	Timeline
APEIAMERICAN PUB ED INC	970,118	$14.3M	<0.01%	+6,570	Timeline
NUMGNUSHARES ETF TR	319,204	$14.3M	<0.01%	+7,413	Timeline
NSANATIONAL STORAGE AFFILIATES	296,594	$14.3M	<0.01%	+26,696	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	257,333	$14.3M	<0.01%	+48,739	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	129,178	$14.2M	<0.01%	+1,921	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,185,802	$14.2M	<0.01%	+102,742	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	278,073	$14.2M	<0.01%	-27,096	Timeline
SRADSPORTRADAR GROUP AG	1,172,477	$14.2M	<0.01%	-326,599	Timeline
GOGROCERY OUTLET HLDG CORP	808,987	$14.2M	<0.01%	+226,750	Timeline
TIPZPIMCO ETF TR	262,020	$14.2M	<0.01%	-3,671	Timeline
NUEMNUSHARES ETF TR	456,019	$14.1M	<0.01%	-6,951	Timeline
DLSWISDOMTREE TR	204,635	$14.1M	<0.01%	-7,668	Timeline
COWGPACER FDS TR	491,630	$14.1M	<0.01%	+491,230	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	596,536	$14.1M	<0.01%	+3,855	Timeline
CENTACENTRAL GARDEN & PET CO	449,558	$14.1M	<0.01%	+93,302	Timeline
VVRINVESCO SR INCOME TR	3,467,787	$14.1M	<0.01%	-343,986	Timeline
PAYOPAYONEER GLOBAL INC	1,872,057	$14.1M	<0.01%	+481,888	Timeline
HGVHILTON GRAND VACATIONS INC	387,221	$14.1M	<0.01%	+215,885	Timeline
OTTROTTER TAIL CORP	179,890	$14.1M	<0.01%	+89,960	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,141,245	$14.1M	<0.01%	+57,172	Timeline
LMNDLEMONADE INC	852,579	$14.1M	<0.01%	+195,125	Timeline
BNDWVANGUARD SCOTTSDALE FDS	198,651	$14M	<0.01%	+9,158	Timeline
MNRMACH NATURAL RESOURCES LP	872,124	$14M	<0.01%	+608,362	Timeline
VETVERMILION ENERGY INC	1,427,264	$13.9M	<0.01%	+554,904	Timeline
OMFONEMAIN HLDGS INC	295,809	$13.9M	<0.01%	-86,167	Timeline
INSWINTERNATIONAL SEAWAYS INC	269,814	$13.9M	<0.01%	+70,014	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	118,701	$13.9M	<0.01%	+24,749	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	930,215	$13.9M	<0.01%	+758,689
JHMDJOHN HANCOCK EXCHANGE TRADED	392,201	$13.9M	<0.01%	-15,572	Timeline
SPGMSPDR INDEX SHS FDS	213,711	$13.8M	<0.01%	-17,698	Timeline
SMLFISHARES TR	208,502	$13.8M	<0.01%	+7,779	Timeline
NVAXNOVAVAX INC	1,092,852	$13.8M	<0.01%	+265,237	Timeline
PLSEPULSE BIOSCIENCES INC	785,570	$13.8M	<0.01%	+2,986	Timeline
AGZDWISDOMTREE TR	613,753	$13.8M	<0.01%	-7,463	Timeline
ECONCOLUMBIA ETF TR II	609,829	$13.7M	<0.01%	+94,167	Timeline
CALXCALIX INC	354,034	$13.7M	<0.01%	+13,883	Timeline
GSHDGOOSEHEAD INS INC	153,614	$13.7M	<0.01%	+67,492	Timeline
RYNRAYONIER INC	425,255	$13.7M	<0.01%	+126,905	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,923,087	$13.7M	<0.01%	+139,498	Timeline
PLUSEPLUS INC	138,622	$13.6M	<0.01%	-8,309	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,397,687	$13.6M	<0.01%	-855,420	Timeline
TEXTEREX CORP NEW	256,784	$13.6M	<0.01%	-123,260	Timeline
ALABASTERA LABS INC	258,345	$13.5M	<0.01%	+240,866	Timeline
ADUSADDUS HOMECARE CORP	101,734	$13.5M	<0.01%	+11,154	Timeline
SMPLSIMPLY GOOD FOODS CO	388,320	$13.5M	<0.01%	+117,793	Timeline
AUBATLANTIC UN BANKSHARES CORP	358,425	$13.5M	<0.01%	+41,411	Timeline
MLRGISHARES TR	170,142	$13.5M	<0.01%	+44,315	Timeline
ODDODDITY TECH LTD	333,562	$13.5M	<0.01%	+112,618	Timeline
NUBDNUSHARES ETF TR	593,238	$13.5M	<0.01%	+3,097	Timeline
CLVTCLARIVATE PLC	1,896,522	$13.5M	<0.01%	+768,274	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,331,518	$13.5M	<0.01%	+228,475	Timeline
ESLTELBIT SYS LTD	67,249	$13.5M	<0.01%	+22,294	Timeline
FHLCFIDELITY COVINGTON TRUST	184,320	$13.4M	<0.01%	+3,316	Timeline
QLVFLEXSHARES TR	201,165	$13.4M	<0.01%	+5,503	Timeline
IBTKISHARES TR	665,754	$13.3M	<0.01%	+37,265	Timeline
APLEAPPLE HOSPITALITY REIT INC	895,140	$13.3M	<0.01%	+128,579	Timeline
XHLFBONDBLOXX ETF TRUST	263,347	$13.3M	<0.01%	+94,947	Timeline
BTEBAYTEX ENERGY CORP	4,469,058	$13.3M	<0.01%	+21,541	Timeline
APAMARTISAN PARTNERS ASSET MGMT	306,172	$13.3M	<0.01%	+114,905	Timeline
SGHTSIGHT SCIENCES INC	2,104,724	$13.3M	<0.01%	-1,043,107	Timeline
USPHU S PHYSICAL THERAPY	156,611	$13.3M	<0.01%	+5,956	Timeline
BEAMBEAM THERAPEUTICS INC	539,987	$13.2M	<0.01%	+177,850	Timeline
IMAXIMAX CORP	644,835	$13.2M	<0.01%	-26,211	Timeline
ALEALLETE INC	205,634	$13.2M	<0.01%	-16,205	Timeline
CENXCENTURY ALUM CO	813,258	$13.2M	<0.01%	-106,942	Timeline
PLMRPALOMAR HLDGS INC	139,412	$13.2M	<0.01%	+591	Timeline
CARAVIS BUDGET GROUP INC	150,515	$13.2M	<0.01%	-50,026	Timeline
JHGJANUS HENDERSON GROUP PLC	345,458	$13.2M	<0.01%	+52,872	Timeline
MTARCELORMITTAL SA LUXEMBOURG	500,494	$13.1M	<0.01%	+199,239	Timeline
AVAAVISTA CORP	338,063	$13.1M	<0.01%	+165,389	Timeline
ATSATS CORPORATION	450,730	$13.1M	<0.01%	+316,179	Timeline
KNFKNIFE RIVER CORP	146,446	$13.1M	<0.01%	+9,258	Timeline
CPRXCATALYST PHARMACEUTICALS INC	654,948	$13M	<0.01%	+195,183	Timeline
SIRISIRIUSXM HOLDINGS INC	549,675	$13M	<0.01%	new	Timeline
SYMSYMBOTIC INC	532,015	$13M	<0.01%	+511,250	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,046,171	$13M	<0.01%	+69,497	Timeline
DOCNDIGITALOCEAN HLDGS INC	321,179	$13M	<0.01%	+21,607	Timeline
EVEREVERQUOTE INC	614,785	$13M	<0.01%	-399,906	Timeline
QDELQUIDELORTHO CORP	283,769	$12.9M	<0.01%	+154,296	Timeline
CFOVICTORY PORTFOLIOS II	185,255	$12.9M	<0.01%	+6,944	Timeline
FDRRFIDELITY COVINGTON TRUST	250,329	$12.9M	<0.01%	-9,774	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	573,717	$12.8M	<0.01%	-366,609	Timeline
UFCSUNITED FIRE GROUP INC	613,678	$12.8M	<0.01%	+11,587	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	205,993	$12.8M	<0.01%	+91,642	Timeline
BNLBROADSTONE NET LEASE INC	677,525	$12.8M	<0.01%	+50,377	Timeline
SLGSL GREEN RLTY CORP	184,434	$12.8M	<0.01%	-49,039	Timeline
SYNASYNAPTICS INC	165,473	$12.8M	<0.01%	-2,731	Timeline
SPEUSPDR INDEX SHS FDS	288,978	$12.8M	<0.01%	+2,445	Timeline
IBTJISHARES TR	580,574	$12.8M	<0.01%	+119,942	Timeline
ZGZILLOW GROUP INC	207,172	$12.8M	<0.01%	+37,280	Timeline
ARDXARDELYX INC	1,860,625	$12.8M	<0.01%	+53,517	Timeline
GTGOODYEAR TIRE & RUBR CO	1,442,317	$12.8M	<0.01%	+409,551	Timeline
RLIRLI CORP	82,362	$12.8M	<0.01%	-87	Timeline
ARGTGLOBAL X FDS	192,477	$12.8M	<0.01%	+140,102	Timeline
NUAGNUSHARES ETF TR	591,123	$12.8M	<0.01%	+107,011	Timeline
TBBKBANCORP INC DEL	238,306	$12.7M	<0.01%	+5,853	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	896,282	$12.7M	<0.01%	+29,223	Timeline
CATYCATHAY GEN BANCORP	296,125	$12.7M	<0.01%	-469	Timeline
CMBSISHARES TR	259,758	$12.7M	<0.01%	+3,213	Timeline
HIHILLENBRAND INC	456,094	$12.7M	<0.01%	+46,474	Timeline
AMRCAMERESCO INC	334,187	$12.7M	<0.01%	+15,243	Timeline
SPLBSPDR SERIES TRUST	523,645	$12.7M	<0.01%	-623,736	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	315,966	$12.6M	<0.01%	+32,635	Timeline
PFMINVESCO EXCHANGE TRADED FD T	271,414	$12.6M	<0.01%	-17,138	Timeline
MLKNMILLERKNOLL INC	509,932	$12.6M	<0.01%	+103,458	Timeline
PECOPHILLIPS EDISON & CO INC	334,635	$12.6M	<0.01%	+4,921	Timeline
GXCSPDR INDEX SHS FDS	153,546	$12.6M	<0.01%	+31,352	Timeline
ACADACADIA PHARMACEUTICALS INC	819,020	$12.6M	<0.01%	+123,502	Timeline
USRTISHARES TR	204,115	$12.6M	<0.01%	-31,496	Timeline
IEVISHARES TR	215,247	$12.5M	<0.01%	+293	Timeline
IGHGPROSHARES TR	162,525	$12.5M	<0.01%	-826	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	354,158	$12.5M	<0.01%	-109,015
HELEHELEN OF TROY LTD	201,720	$12.5M	<0.01%	-2,138	Timeline
XNCRXENCOR INC	619,437	$12.5M	<0.01%	+50,420	Timeline
FRSHFRESHWORKS INC	1,084,640	$12.5M	<0.01%	+673,016	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	738,175	$12.4M	<0.01%	-105,046	Timeline
DXCDXC TECHNOLOGY CO	599,319	$12.4M	<0.01%	-116,511	Timeline
AIRAAR CORP	189,923	$12.4M	<0.01%	-8,001	Timeline
XPHSPDR SERIES TRUST	278,943	$12.4M	<0.01%	-28,806	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,089,836	$12.4M	<0.01%	-173,233	Timeline
KTKT CORP	802,155	$12.3M	<0.01%	+193,315	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	329,546	$12.3M	<0.01%	-897	Timeline
CVBFCVB FINL CORP	690,081	$12.3M	<0.01%	-9,171	Timeline
NATLNCR ATLEOS CORPORATION	430,621	$12.3M	<0.01%	-31,935	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	558,896	$12.3M	<0.01%	+17,905	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	350,334	$12.3M	<0.01%	+19,893	Timeline
MGRCMCGRATH RENTCORP	116,334	$12.2M	<0.01%	-56,191	Timeline
IYTISHARES TR	177,640	$12.2M	<0.01%	-72,022	Timeline
SNNSMITH & NEPHEW PLC	391,594	$12.2M	<0.01%	-1,110,464	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	929,896	$12.2M	<0.01%	+27,131	Timeline
BBIOBRIDGEBIO PHARMA INC	478,473	$12.2M	<0.01%	-164,787	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	730,256	$12.2M	<0.01%	+304,211	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	347,196	$12.2M	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	1,632,333	$12.1M	<0.01%	+325,533	Timeline
EPSWISDOMTREE TR	201,552	$12.1M	<0.01%	+3,435	Timeline
CTRECARETRUST REIT INC	391,838	$12.1M	<0.01%	+178,327	Timeline
VSXYVICTORIAS SECRET AND CO	469,292	$12.1M	<0.01%	+83,495	Timeline
FLDRFIDELITY MERRIMACK STR TR	239,030	$12M	<0.01%	-28,931	Timeline
VTESVANGUARD WELLINGTON FD	118,239	$12M	<0.01%	+412	Timeline
GERNGERON CORP	2,638,555	$12M	<0.01%	+360,293	Timeline
HMYHARMONY GOLD MNG LTD	1,177,360	$12M	<0.01%	-29,056	Timeline
CNXCCONCENTRIX CORP	232,683	$11.9M	<0.01%	+167,419	Timeline
SLMSLM CORP	521,335	$11.9M	<0.01%	-182,538	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	232,278	$11.9M	<0.01%	+4,879	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	667,832	$11.9M	<0.01%	-37,158	Timeline
EVHEVOLENT HEALTH INC	420,166	$11.9M	<0.01%	-94,924	Timeline
WLKWESTLAKE CORPORATION	79,042	$11.9M	<0.01%	-11,021	Timeline
LEGNLEGEND BIOTECH CORP	243,240	$11.9M	<0.01%	-78,503	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	855,034	$11.8M	<0.01%	+110,543	Timeline
TDOCTELADOC HEALTH INC	1,286,741	$11.8M	<0.01%	+489,287	Timeline
ZDZIFF DAVIS INC	242,502	$11.8M	<0.01%	-194,542	Timeline
FPHFIVE POINT HOLDINGS LLC	2,841,315	$11.8M	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	781,485	$11.8M	<0.01%	-1,028,530	Timeline
BGRNISHARES TR	242,871	$11.7M	<0.01%	+7,586	Timeline
SUPNSUPERNUS PHARMACEUTICALS	375,414	$11.7M	<0.01%	-30,187	Timeline
PTCTPTC THERAPEUTICS INC	314,723	$11.7M	<0.01%	+3,860	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	223,584	$11.7M	<0.01%	+108,336	Timeline
BOHBANK OF HI CORP	185,433	$11.6M	<0.01%	-17,928	Timeline
IEOISHARES TR	127,255	$11.6M	<0.01%	-43,885	Timeline
IBTLISHARES TR	558,632	$11.6M	<0.01%	+16,191	Timeline
CCSCENTURY COMMUNITIES INC	112,940	$11.6M	<0.01%	-10,845	Timeline
AWRAMER STATES WTR CO	139,541	$11.6M	<0.01%	+18,852	Timeline
CCCCC4 THERAPEUTICS INC	2,036,233	$11.6M	<0.01%	+267,734	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	501,917	$11.6M	<0.01%	-64,842
ESABESAB CORPORATION	108,743	$11.6M	<0.01%	-35,156	Timeline
KGSKODIAK GAS SVCS INC	397,490	$11.5M	<0.01%	-96,300	Timeline
ERASERASCA INC	4,220,671	$11.5M	<0.01%	+2,498,961	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	272,201	$11.5M	<0.01%	+218,105	Timeline
EWJVISHARES TR	347,561	$11.5M	<0.01%	-1,375	Timeline
GFFGRIFFON CORP	163,857	$11.5M	<0.01%	-233,650	Timeline
QGROAMERICAN CENTY ETF TR	125,894	$11.5M	<0.01%	-213,892	Timeline
PEGAPEGASYSTEMS INC	156,451	$11.4M	<0.01%	+46,970	Timeline
CSGSCSG SYS INTL INC	234,952	$11.4M	<0.01%	-738	Timeline
AVAVAEROVIRONMENT INC	56,974	$11.4M	<0.01%	+2,065	Timeline
ARCBARCBEST CORP	105,118	$11.4M	<0.01%	-5,724	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