WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $443,369,427,762 across 7,061 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.44% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000072971-25-000059

Period: 2024-12-31
Reported value: $443B
Holdings: 7,061
Top 10 weight: 20.44%
New: 504
Sold out: 350

Part of the filer group WELLS FARGO & COMPANY/MN

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC WELLS FARGO BANK N A +5 others

How groups are built

Stakes and trades reported after 2024-12-31

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 QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted 2026-09-25 15:15:41 UTC, ingested 2026-10-06 10:29:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+2,550,639	$2.61B
SPYadded	+2,321,554	$1.36B
IVVadded	+1,885,907	$1.11B
ANETnew	+4,393,920	$486M
GEadded	+2,793,779	$466M

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
BLACKROCK INCexited	-2,593,641	-$2.46B
UNHreduced	-1,135,847	-$575M
LAM RESEARCH CORPexited	-624,205	-$509M
ARISTA NETWORKS INCexited	-1,078,080	-$414M
AAPLreduced	-1,206,680	-$302M

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, Q4 2024

Share positions as resolved from 13F-HR 0000072971-25-000059, largest first. % of portfolio is the value over $415,850,212,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SNPSSYNOPSYS INC	206,321	$100M	0.02%	-37,258	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,220,781	$99.2M	0.02%	+226,960	Timeline
LULULULULEMON ATHLETICA INC	257,698	$98.5M	0.02%	-34,615	Timeline
GEMGOLDMAN SACHS ETF TR	3,077,359	$98.2M	0.02%	+465,064	Timeline
NEARISHARES U S ETF TR	1,943,763	$98.2M	0.02%	+342,089	Timeline
CECELANESE CORP DEL	1,416,195	$98M	0.02%	-552,971	Timeline
GISGENERAL MILLS INC	1,534,736	$97.9M	0.02%	-202,198	Timeline
EAELECTRONIC ARTS INC	666,097	$97.4M	0.02%	-65,501	Timeline
FASTFASTENAL CO	1,348,051	$96.9M	0.02%	-253,374	Timeline
FCXFREEPORT MCMORAN INC	2,533,463	$96.5M	0.02%	-77,889	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,561,272	$95.8M	0.02%	+452,376	Timeline
APPAPPLOVIN CORP	293,992	$95.2M	0.02%	+43,168	Timeline
HUBSHUBSPOT INC	136,602	$95.2M	0.02%	+12,209	Timeline
PRIPRIMERICA INC	349,714	$94.9M	0.02%	-26,454	Timeline
DXCMDEXCOM INC	1,209,175	$94M	0.02%	-179,817	Timeline
KVUEKENVUE INC	4,380,382	$93.5M	0.02%	-495,826	Timeline
ROLROLLINS INC	2,015,574	$93.4M	0.02%	-3,687	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,190,669	$93.2M	0.02%	+196,019	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,621,698	$93M	0.02%	-33,519	Timeline
GNRCGENERAC HLDGS INC	598,779	$92.8M	0.02%	-30,508	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,646,258	$92.5M	0.02%	+520,673	Timeline
LYVLIVE NATION ENTERTAINMENT IN	708,416	$91.7M	0.02%	+24,567	Timeline
PPLPPL CORP	2,819,602	$91.5M	0.02%	+68,241	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,165,035	$91.1M	0.02%	+14,794	Timeline
FSLRFIRST SOLAR INC	516,425	$91M	0.02%	+289,998	Timeline
MTBM & T BK CORP	478,996	$90.1M	0.02%	-79,963	Timeline
CHHCHOICE HOTELS INTL INC	633,812	$90M	0.02%	-63,813	Timeline
IBBISHARES TR	679,796	$89.9M	0.02%	-103,550	Timeline
VTIPVANGUARD MALVERN FDS	1,850,738	$89.6M	0.02%	+75,621	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	601,889	$89.4M	0.02%	-57,543	Timeline
CRLCHARLES RIV LABS INTL INC	483,514	$89.3M	0.02%	-68,283	Timeline
SRLNSSGA ACTIVE ETF TR	2,137,993	$89.2M	0.02%	+826,161	Timeline
SJNKSPDR SERIES TRUST	3,532,518	$89.2M	0.02%	-129,239	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,386,474	$89M	0.02%	+12,558	Timeline
KDPKEURIG DR PEPPER INC	2,768,949	$88.9M	0.02%	-549,229	Timeline
ALLEALLEGION PLC	678,497	$88.7M	0.02%	-39,075	Timeline
EWUISHARES TR	2,606,902	$88.4M	0.02%	+48,455	Timeline
SCHGSCHWAB STRATEGIC TR	3,168,558	$88.3M	0.02%	+2,413,164	Timeline
PKGPACKAGING CORP AMER	392,195	$88.3M	0.02%	-10,082	Timeline
VIGIVANGUARD WHITEHALL FDS	1,091,195	$87.3M	0.02%	+51,301	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,075,077	$87.1M	0.02%	-201,310	Timeline
CWBSPDR SERIES TRUST	1,116,033	$86.9M	0.02%	+147,306	Timeline
GPNGLOBAL PMTS INC	774,104	$86.7M	0.02%	+979	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	747,649	$86.5M	0.02%	-1,286	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	996,394	$86M	0.02%	+41,567	Timeline
IXNISHARES TR	1,011,498	$85.7M	0.02%	+94,145	Timeline
MPCMARATHON PETE CORP	613,143	$85.5M	0.02%	-215,983	Timeline
BPBP PLC	2,871,902	$84.9M	0.02%	-635,192	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,044,399	$84.5M	0.02%	-41,209	Timeline
SPTMSPDR SERIES TRUST	1,182,178	$84.4M	0.02%	+171,578	Timeline
ALCALCON AG	995,996	$84.4M	0.02%	-57,931	Timeline
BJBJS WHSL CLUB HLDGS INC	944,321	$84.4M	0.02%	-24,185	Timeline
HSYHERSHEY CO	497,554	$84.3M	0.02%	-148,931	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,521,439	$83.9M	0.02%	+1,995,987	Timeline
SPTISPDR SERIES TRUST	3,005,833	$83.8M	0.02%	+985,838	Timeline
AZOAUTOZONE INC	26,151	$83.7M	0.02%	-3,533	Timeline
SCHFSCHWAB STRATEGIC TR	4,501,182	$83.3M	0.02%	+2,348,060	Timeline
VWOBVANGUARD WHITEHALL FDS	1,313,149	$82.9M	0.02%	+240,347	Timeline
CSGPCOSTAR GROUP INC	1,156,079	$82.8M	0.02%	-20,225	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,793,770	$82.6M	0.02%	+1,786,710	Timeline
CARRCARRIER GLOBAL CORPORATION	1,207,401	$82.4M	0.02%	-131,319	Timeline
NUENUCOR CORP	705,901	$82.4M	0.02%	-156,171	Timeline
ARESARES MANAGEMENT CORPORATION	463,805	$82.1M	0.02%	+55,641	Timeline
VNLAJANUS DETROIT STR TR	1,677,910	$82.1M	0.02%	-101,357	Timeline
DRIDARDEN RESTAURANTS INC	438,586	$81.9M	0.02%	-21,228	Timeline
HEI-AHEICO CORP NEW	439,360	$81.8M	0.02%	-2,425	Timeline
AIGAMERICAN INTL GROUP INC	1,119,154	$81.5M	0.02%	-60,971	Timeline
YUMYUM BRANDS INC	604,383	$81.1M	0.02%	-362,512	Timeline
WYNNWYNN RESORTS LTD	939,616	$81M	0.02%	+719,353	Timeline
ARKKARK ETF TR	1,424,341	$80.9M	0.02%	-2,393,135	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,982,386	$80M	0.02%	+226,601	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,630,079	$80M	0.02%	+171,334	Timeline
SSDSIMPSON MFG INC	481,937	$79.9M	0.02%	-42,571	Timeline
PHMPULTE GROUP INC	721,746	$78.6M	0.02%	-302,133	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,057,353	$78.5M	0.02%	-236,389	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,201,805	$78.5M	0.02%	-36,702	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,236,113	$78.5M	0.02%	-98,073	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,366,643	$78.3M	0.02%	+470,916	Timeline
CLXCLOROX CO DEL	482,215	$78.3M	0.02%	-65,570	Timeline
MSTRSTRATEGY INC	270,289	$78.3M	0.02%	+5,709	Timeline
ARCCARES CAPITAL CORP	3,565,473	$78M	0.02%	+214,285	Timeline
AMPAMERIPRISE FINL INC	146,560	$78M	0.02%	-12,556	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,567,191	$77.9M	0.02%	-61,450	Timeline
TERTERADYNE INC	615,713	$77.5M	0.02%	-223,835	Timeline
FLTRVANECK ETF TRUST	3,035,743	$77.3M	0.02%	+238,666	Timeline
IBDWISHARES TR	3,782,762	$77M	0.02%	+154,874	Timeline
HLIHOULIHAN LOKEY INC	443,035	$76.9M	0.02%	-1,699	Timeline
MGVVANGUARD WORLD FD	609,304	$76.1M	0.02%	+9,103	Timeline
VDCVANGUARD WORLD FD	358,442	$75.8M	0.02%	+21,255	Timeline
SAIASAIA INC	165,333	$75.3M	0.02%	+1,052	Timeline
SPSBSPDR SERIES TRUST	2,522,631	$75.3M	0.02%	+391,684	Timeline
QYLDGLOBAL X FDS	4,119,081	$75M	0.02%	-329,159	Timeline
VRSKVERISK ANALYTICS INC	272,134	$75M	0.02%	-110,971	Timeline
CPAYCORPAY INC	220,298	$74.6M	0.02%	-12,871	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	678,475	$74.4M	0.02%	+520,810	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,370,662	$74.3M	0.02%	-118,740	Timeline
SPYVSPDR SERIES TRUST	1,447,239	$74M	0.02%	+128,480	Timeline
HBANHUNTINGTON BANCSHARES INC	4,533,672	$73.8M	0.02%	-541,031	Timeline
LHLABCORP HOLDINGS INC	315,446	$72.3M	0.02%	-17,924	Timeline
FISFIDELITY NATL INFORMATION SV	894,044	$72.2M	0.02%	-110,567	Timeline
ALLALLSTATE CORP	371,089	$71.5M	0.02%	-27,770	Timeline
HWMHOWMET AEROSPACE INC	653,779	$71.5M	0.02%	+183,566	Timeline
SPTSSPDR SERIES TRUST	2,456,927	$71.3M	0.02%	+639,273	Timeline
ROKROCKWELL AUTOMATION INC	249,119	$71.2M	0.02%	+11,066	Timeline
LSTRLANDSTAR SYS INC	414,116	$71.2M	0.02%	+21,514	Timeline
MCMOELIS & CO	960,478	$71M	0.02%	-108,507	Timeline
IDVISHARES TR	2,572,431	$70.4M	0.02%	+386,715	Timeline
HCAHCA HEALTHCARE INC	233,108	$70M	0.02%	-23,597	Timeline
FERGFERGUSON ENTERPRISES INC	402,498	$69.9M	0.02%	+21,473	Timeline
FTNTFORTINET INC	739,330	$69.9M	0.02%	-94,938	Timeline
XPOXPO INC	532,515	$69.8M	0.02%	+2,611	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	906,153	$69.8M	0.02%	+906,153	Timeline
IBDRISHARES TR	2,899,753	$69.8M	0.02%	-117,564	Timeline
AMEAMETEK INC	387,180	$69.8M	0.02%	-69,253	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,506,182	$69.6M	0.02%	+148,507	Timeline
KRKROGER CO	1,135,830	$69.5M	0.02%	-265,656	Timeline
IRMIRON MTN INC DEL	660,778	$69.5M	0.02%	-39,259	Timeline
NDAQNASDAQ INC	897,674	$69.4M	0.02%	+34,956	Timeline
PPAINVESCO EXCHANGE TRADED FD T	604,259	$69.3M	0.02%	+22,441	Timeline
SMCISUPER MICRO COMPUTER INC	2,262,931	$69M	0.02%	new	Timeline
SGOLETFS GOLD TR	2,746,627	$68.8M	0.02%	+557,840	Timeline
FWONKLIBERTY MEDIA CORP DEL	741,998	$68.8M	0.02%	-20,115	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,031,037	$68.4M	0.02%	-18,808	Timeline
DALDELTA AIR LINES INC	1,126,087	$68.1M	0.02%	+197,063	Timeline
CAHCARDINAL HEALTH INC	571,918	$67.6M	0.02%	+8,611	Timeline
RBCRBC BEARINGS INC	225,707	$67.5M	0.02%	-13,965	Timeline
THOTHOR INDS INC	705,361	$67.5M	0.02%	-9,984	Timeline
CHECHEMED CORP NEW	127,400	$67.5M	0.02%	-13,810	Timeline
GOLFACUSHNET HLDGS CORP	945,490	$67.2M	0.02%	-45,005	Timeline
HEFAISHARES TR	1,924,853	$66.9M	0.02%	-130,157	Timeline
MUNIPIMCO ETF TR	1,292,077	$66.8M	0.02%	+39,595	Timeline
COINCOINBASE GLOBAL INC	267,897	$66.5M	0.02%	+89,337	Timeline
HPQHP INC	2,029,317	$66.2M	0.02%	-164,340	Timeline
MGMMGM RESORTS INTERNATIONAL	1,910,828	$66.2M	0.02%	+198,449	Timeline
WABWABTEC	348,485	$66.1M	0.02%	+123	Timeline
EXPOEXPONENT INC	739,710	$65.9M	0.02%	+4,704	Timeline
NGGNATIONAL GRID PLC	1,108,367	$65.9M	0.02%	-128,053	Timeline
HALHALLIBURTON CO	2,413,848	$65.6M	0.02%	-559,451	Timeline
FCNFTI CONSULTING INC	343,313	$65.6M	0.02%	-32,059	Timeline
RJFRAYMOND JAMES FINL INC	420,080	$65.3M	0.02%	-69,352	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	276,962	$65.2M	0.02%	+10,465	Timeline
ITBISHARES TR	629,829	$65.1M	0.02%	+310,481	Timeline
BABAALIBABA GROUP HLDG LTD	766,472	$65M	0.02%	+33,144	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	641,305	$64.8M	0.02%	+20,941	Timeline
ISHARES TRISHARES TR	2,775,516	$64.7M	0.02%	-97,856
LCIILCI INDS	623,430	$64.5M	0.02%	-64,867	Timeline
DVNDEVON ENERGY CORP NEW	1,958,624	$64.1M	0.02%	+409,895	Timeline
MLMMARTIN MARIETTA MATLS INC	124,071	$64.1M	0.02%	+7,159	Timeline
VSTVISTRA CORP	463,275	$63.9M	0.02%	+30,550	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	368,419	$63.8M	0.02%	-115,601
EQTEQT CORP	1,382,158	$63.7M	0.02%	-432,905	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	574,390	$63.7M	0.02%	-8,298	Timeline
PINSPINTEREST INC	2,192,834	$63.6M	0.02%	-202,739	Timeline
IHIISHARES TR	1,087,471	$63.5M	0.02%	+21,668	Timeline
IYRISHARES TR	678,040	$63.1M	0.02%	+189,483	Timeline
OXYOCCIDENTAL PETE CORP	1,275,607	$63M	0.02%	+32,774	Timeline
ELLAUDER ESTEE COS INC	838,744	$62.9M	0.02%	+425,167	Timeline
VFCV F CORP	2,927,801	$62.8M	0.02%	-1,997,777	Timeline
SPEMSPDR INDEX SHS FDS	1,632,003	$62.6M	0.02%	+112,117	Timeline
EWEDWARDS LIFESCIENCES CORP	844,023	$62.5M	0.02%	+81,144	Timeline
TYLTYLER TECHNOLOGIES INC	108,107	$62.3M	0.01%	+19,858	Timeline
RACEFERRARI N V	146,289	$62.1M	0.01%	+5,494	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,930,968	$62M	0.01%	-74,756
IBDXISHARES TR	2,522,560	$62M	0.01%	+179,925	Timeline
REGLPROSHARES TR	768,364	$62M	0.01%	-37,856	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	591,085	$61.5M	0.01%	+99,996	Timeline
SONYSONY GROUP CORP	2,893,656	$61.2M	0.01%	+2,285,637	Timeline
ESEVERSOURCE ENERGY	1,058,123	$60.8M	0.01%	-111,722	Timeline
BIDUBAIDU INC	720,734	$60.8M	0.01%	+649,543	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	460,907	$60.7M	0.01%	-10,858	Timeline
ILCGISHARES TR	677,733	$60.7M	0.01%	-93,722	Timeline
IYJISHARES TR	453,752	$60.6M	0.01%	+8,838	Timeline
VONEVANGUARD SCOTTSDALE FDS	226,226	$60.3M	0.01%	+59,898	Timeline
OTISOTIS WORLDWIDE CORP	647,022	$59.9M	0.01%	+5,512	Timeline
ONON SEMICONDUCTOR CORP	948,536	$59.8M	0.01%	-45,708	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,471,466	$59.8M	0.01%	+134,133	Timeline
PDPINVESCO EXCHANGE TRADED FD T	553,236	$59.5M	0.01%	-1,681	Timeline
RPMRPM INTL INC	483,286	$59.5M	0.01%	-16,814	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	565,646	$59.3M	0.01%	+240,941	Timeline
OLEDUNIVERSAL DISPLAY CORP	404,042	$59.1M	0.01%	-37,398	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	844,203	$58.8M	0.01%	+12,413	Timeline
TOTLSSGA ACTIVE ETF TR	1,492,348	$58.8M	0.01%	+32,388	Timeline
AVBAVALONBAY CMNTYS INC	266,589	$58.6M	0.01%	-7,178	Timeline
RELXRELX PLC	1,289,270	$58.6M	0.01%	-22,046	Timeline
VOOGVANGUARD ADMIRAL FDS INC	159,709	$58.5M	0.01%	+5,204	Timeline
DPZDOMINOS PIZZA INC	138,979	$58.3M	0.01%	+3,273	Timeline
WAFDWAFD INC	1,809,128	$58.3M	0.01%	-170,961	Timeline
GLDMWORLD GOLD TR	1,121,616	$58.3M	0.01%	+76,795	Timeline
LDOSLEIDOS HOLDINGS INC	404,288	$58.2M	0.01%	+12,315	Timeline
IYHISHARES TR	998,040	$58.2M	0.01%	-423	Timeline
AAGILENT TECHNOLOGIES INC	432,679	$58.1M	0.01%	-104,785	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	419,405	$58M	0.01%	-23,771	Timeline
VUSBVANGUARD BD INDEX FDS	1,164,184	$57.8M	0.01%	+214,203	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,013,866	$56.9M	0.01%	+288,666	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	3,049,746	$56.8M	0.01%	-1,925,452	Timeline
WSMWILLIAMS SONOMA INC	305,878	$56.6M	0.01%	-12,483	Timeline
GGGGRACO INC	670,281	$56.5M	0.01%	-33,007	Timeline
CRHCRH PLC	609,794	$56.4M	0.01%	-12,981	Timeline
SNASNAP ON INC	165,987	$56.3M	0.01%	-17,048	Timeline
FLDRFIDELITY MERRIMACK STR TR	1,121,876	$56M	0.01%	+128,784	Timeline
ESGEISHARES INC	1,677,295	$56M	0.01%	+842,196	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,009,655	$55.9M	0.01%	-344,385	Timeline
DONWISDOMTREE TR	1,094,422	$55.8M	0.01%	+14,390	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,147,864	$55.7M	0.01%	+155,114	Timeline
CTRACOTERRA ENERGY INC	2,181,198	$55.7M	0.01%	+302,327	Timeline
HIGHARTFORD INSURANCE GROUP INC	508,463	$55.6M	0.01%	-41,482	Timeline
ICOWPACER FDS TR	1,894,964	$55.3M	0.01%	+60,499	Timeline
ALBALBEMARLE CORP	640,939	$55.2M	0.01%	+54,765	Timeline
FLEXFLEX LTD	1,436,251	$55.1M	0.01%	-30,097	Timeline
IYFISHARES TR	495,995	$54.8M	0.01%	+179,535	Timeline
TTCTORO CO	684,623	$54.8M	0.01%	+73,300	Timeline
MLPBUBS AG LONDON BRANCH	2,159,388	$54.4M	0.01%	-44,640	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,018,323	$54.3M	0.01%	+531,846	Timeline
RWLINVESCO EXCH TRADED FD TR II	554,834	$54.3M	0.01%	+31,271	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	642,933	$54.3M	0.01%	-45,477	Timeline
VEEVVEEVA SYS INC	257,421	$54.1M	0.01%	+1,817	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	305,416	$53.9M	0.01%	-57,118	Timeline
PTNQPACER FDS TR	723,197	$53.5M	0.01%	+4,791	Timeline
SUBISHARES TR	500,246	$52.8M	0.01%	+8,706	Timeline
HUBBHUBBELL INC	125,775	$52.7M	0.01%	+8,662	Timeline
RIORIO TINTO PLC	895,744	$52.7M	0.01%	-14,715	Timeline
FHBFIRST HAWAIIAN INC	2,023,882	$52.5M	0.01%	-144,144	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,491,907	$52.5M	0.01%	+875,526	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,913,313	$52.2M	0.01%	+546,392	Timeline
SGOVISHARES TR	514,828	$51.6M	0.01%	+287,796	Timeline
BOXBOX INC	1,633,647	$51.6M	0.01%	+304,755	Timeline
MCOMOODYS CORP	109,006	$51.6M	0.01%	-3,846	Timeline
JMBSJANUS DETROIT STR TR	1,166,564	$51.5M	0.01%	-350,466	Timeline
WTSWATTS WATER TECHNOLOGIES INC	253,479	$51.5M	0.01%	-189	Timeline
WCNWASTE CONNECTIONS INC	299,869	$51.4M	0.01%	-53,436	Timeline
RLIRLI CORP	310,118	$51.1M	0.01%	-14,448	Timeline
OKTAOKTA INC	648,571	$51.1M	0.01%	+229,958	Timeline
KHCKRAFT HEINZ CO	1,662,448	$51.1M	0.01%	-413,625	Timeline
DLNWISDOMTREE TR	653,459	$50.8M	0.01%	+22,678	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	661,431	$50.8M	0.01%	-318,746	Timeline
VAWVANGUARD WORLD FD	270,176	$50.7M	0.01%	+19,796	Timeline
ZSZSCALER INC	281,117	$50.7M	0.01%	-203,321	Timeline
TPRTAPESTRY INC	774,621	$50.6M	0.01%	+263,238	Timeline
RSGREPUBLIC SVCS INC	249,895	$50.3M	0.01%	-14,274	Timeline
EXREXTRA SPACE STORAGE INC	335,837	$50.2M	0.01%	-8,237	Timeline
IBTGISHARES TR	2,200,142	$50.2M	0.01%	+450,161	Timeline
MLPAGLOBAL X FDS	1,014,936	$50.1M	0.01%	+128,700	Timeline
RWRSPDR SERIES TRUST	505,309	$50M	0.01%	-7,142	Timeline
CRVLCORVEL CORP	447,724	$49.8M	0.01%	+281,471	Timeline
SHYGISHARES TR	1,166,634	$49.7M	0.01%	-165,519	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	485,632	$49.6M	0.01%	-5,485	Timeline
NNNNNN REIT INC	1,210,862	$49.5M	0.01%	-27,510	Timeline
OMCOMNICOM GROUP INC	572,774	$49.3M	0.01%	-76,142	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,082,020	$49.2M	0.01%	+272,109	Timeline
LVSLAS VEGAS SANDS CORP	956,026	$49.1M	0.01%	-247,726	Timeline
AOAISHARES TR	640,922	$49.1M	0.01%	+540,473	Timeline
SSNCSS&C TECH HLDGS	646,126	$49M	0.01%	+64,565	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	468,992	$48.9M	0.01%	-340	Timeline
GSKGSK PLC	1,443,533	$48.8M	0.01%	-130,796	Timeline
UALUNITED AIRLS HLDGS INC	501,190	$48.7M	0.01%	-148,370	Timeline
AXONAXON ENTERPRISE INC	81,277	$48.3M	0.01%	-6,162	Timeline
PAYCPAYCOM SOFTWARE INC	235,580	$48.3M	0.01%	+9,755	Timeline
MANHMANHATTAN ASSOCIATES INC	178,444	$48.2M	0.01%	-14,160	Timeline
VOOVVANGUARD ADMIRAL FDS INC	260,744	$48.1M	0.01%	-6,748	Timeline
IBTKISHARES TR	2,503,236	$48M	0.01%	+514,069	Timeline
SJMSMUCKER J M CO	435,706	$48M	0.01%	-38,959	Timeline
IYEISHARES TR	1,050,136	$47.9M	0.01%	+31,900	Timeline
TRGPTARGA RES CORP	267,436	$47.7M	0.01%	-14,158	Timeline
WDCWESTERN DIGITAL CORP	793,344	$47.3M	0.01%	-126,973	Timeline
PFFDGLOBAL X FDS	2,404,492	$46.9M	0.01%	-50,526	Timeline
SUSAISHARES TR	385,755	$46.9M	0.01%	-10,746	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	392,666	$46.9M	0.01%	+74,010	Timeline
BTIBRITISH AMERN TOB PLC	1,289,026	$46.8M	0.01%	-697,711	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	919,191	$46.6M	0.01%	-20,950	Timeline
FFORD MTR CO	4,681,046	$46.3M	0.01%	-2,409,161	Timeline
URAGLOBAL X FDS	1,728,901	$46.3M	0.01%	+777,767	Timeline
IBDVISHARES TR	2,158,079	$46.1M	0.01%	+147,287	Timeline
HYDVANECK ETF TRUST	887,504	$46.1M	0.01%	+265,075	Timeline
STWDSTARWOOD PPTY TR INC	2,427,845	$46M	0.01%	-31,718	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	575,026	$46M	0.01%	-50,320	Timeline
DHSWISDOMTREE TR	489,707	$45.7M	0.01%	+62,693	Timeline
BKRBAKER HUGHES COMPANY	1,110,895	$45.6M	0.01%	-327,730	Timeline
ANGLVANECK ETF TRUST	1,582,858	$45.4M	0.01%	+535,771	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	378,613	$45.1M	0.01%	+79,365	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,394,474	$45.1M	0.01%	+345,843	Timeline
FDVVFIDELITY COVINGTON TRUST	900,523	$45M	0.01%	+199,194	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	459,766	$44.9M	0.01%	+7,173	Timeline
ICLRICON PUB LTD CO	213,644	$44.8M	0.01%	+20,072	Timeline
VPUVANGUARD WORLD FD	273,666	$44.7M	0.01%	+38,478	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,245,338	$44.5M	0.01%	+152,299	Timeline
IBDSISHARES TR	1,856,462	$44.5M	0.01%	+159,189	Timeline
PEVERPURE INC	722,921	$44.4M	0.01%	+21,823	Timeline
ESMLISHARES TR	1,052,612	$44.3M	0.01%	+38,763	Timeline
KAIKADANT INC	128,282	$44.3M	0.01%	-6,692	Timeline
CFCF INDUSTRIES HOLD	517,342	$44.1M	0.01%	+62,985	Timeline
SCHXSCHWAB STRATEGIC TR	1,902,421	$44.1M	0.01%	+1,266,071	Timeline
BMOBANK OF MONTREAL	452,086	$43.9M	0.01%	+372,977	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,671,609	$43.7M	0.01%	+275,281	Timeline
EFAVISHARES TR	617,513	$43.7M	0.01%	-10,903	Timeline
IBTIISHARES TR	1,985,841	$43.5M	0.01%	+349,894	Timeline
UFPIUFP INDUSTRIES INC	384,841	$43.4M	0.01%	-30,657	Timeline
BINCBLACKROCK ETF TRUST II	833,069	$43.3M	0.01%	+352,325	Timeline
SCHBSCHWAB STRATEGIC TR	1,905,829	$43.3M	0.01%	+1,302,680	Timeline
DECKDECKERS OUTDOOR CORP	212,914	$43.2M	0.01%	+24,657	Timeline
IMCGISHARES TR	572,389	$43.2M	0.01%	+185,435	Timeline
TWLOTWILIO INC	399,745	$43.2M	0.01%	+39,863	Timeline
EBAYEBAY INC.	696,201	$43.1M	0.01%	-87,265	Timeline
GCOWPACER FDS TR	1,277,707	$43.1M	0.01%	-2,528	Timeline
DYNFBLACKROCK ETF TRUST	837,655	$42.9M	0.01%	+832,884	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,239,562	$42.9M	0.01%	+173,718	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,927,220	$42.9M	0.01%	+509,299	Timeline
SCHPSCHWAB STRATEGIC TR	1,651,197	$42.7M	0.01%	+967,291	Timeline
AERAERCAP HOLDINGS NV	445,115	$42.6M	0.01%	-54,563	Timeline
MNSTMONSTER BEVERAGE CORP NEW	806,529	$42.4M	0.01%	-192,624	Timeline
EXPEEXPEDIA GROUP INC	227,156	$42.3M	0.01%	-27,985	Timeline
ITMVANECK ETF TRUST	917,706	$42.3M	0.01%	+408,498	Timeline
SPSMSPDR SERIES TRUST	941,334	$42.3M	0.01%	-17,668	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,299,634	$42.2M	0.01%	+549,179	Timeline
AOMISHARES TR	969,069	$42.1M	0.01%	+737,023	Timeline
FEZSPDR INDEX SHS FDS	874,253	$42.1M	0.01%	-164,166	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	636,714	$42.1M	0.01%	+236,970	Timeline
SDOGALPS ETF TR	744,391	$42.1M	0.01%	-33,806	Timeline
EWJISHARES INC	626,658	$42M	0.01%	-71,530	Timeline
NUMGNUSHARES ETF TR	886,013	$42M	0.01%	+55,771	Timeline
IBTLISHARES TR	2,118,382	$41.9M	0.01%	+464,692	Timeline
MLPXGLOBAL X FDS	691,893	$41.9M	0.01%	+52,486	Timeline
BCXBLACKROCK RES & COMMODITIES	4,897,562	$41.8M	0.01%	+82,496	Timeline
VSSVANGUARD INTL EQUITY INDEX F	364,442	$41.7M	0.01%	+10,459	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	323,751	$41.7M	0.01%	-63,760	Timeline
IPINTERNATIONAL PAPER CO	773,251	$41.6M	0.01%	-37,088	Timeline
STAGSTAG INDUSTRIAL INC	1,228,489	$41.5M	0.01%	+2,644	Timeline
ARMARM HOLDINGS PLC	335,721	$41.4M	0.01%	+1,160	Timeline
BUDANHEUSER BUSCH INBEV SA NV	824,726	$41.3M	0.01%	-15,495	Timeline
MPWRMONOLITHIC PWR SYS INC	69,376	$41M	0.01%	+11,667	Timeline
AFRMAFFIRM HLDGS INC	673,657	$41M	0.01%	+625,145	Timeline
HUMHUMANA INC	161,500	$41M	0.01%	-24,619	Timeline
IGMISHARES TR	401,343	$41M	0.01%	-45,872	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,025,931	$40.7M	0.01%	+217,230	Timeline
STTSTATE STR CORP	414,497	$40.7M	0.01%	-82,740	Timeline
TKOTKO GROUP HOLDINGS INC	285,743	$40.6M	0.01%	+67,544	Timeline
MPLXMPLX LP	848,061	$40.6M	0.01%	+130,326	Timeline
GOVTISHARES TR	1,762,424	$40.5M	0.01%	-24,977	Timeline
RGAREINSURANCE GROUP AMER INC	189,255	$40.4M	0.01%	-20,067	Timeline
RWKINVESCO EXCH TRADED FD TR II	347,171	$40.4M	0.01%	+24,004	Timeline
PODDINSULET CORP	154,390	$40.3M	0.01%	-8,358	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,883,264	$40.2M	0.01%	+256,588	Timeline
MLRGISHARES TR	494,414	$40.1M	0.01%	+130,531	Timeline
CASYCASEYS GEN STORES INC	100,279	$39.7M	0.01%	+23,541	Timeline
AEISADVANCED ENERGY INDS	343,153	$39.7M	0.01%	+8,820	Timeline
XARSPDR SERIES TRUST	238,949	$39.6M	0.01%	+89,751	Timeline
CPRICAPRI HOLDINGS LIMITED	1,872,831	$39.4M	0.01%	+1,789,917	Timeline
TTEKTETRA TECH INC NEW	985,368	$39.3M	0.01%	+53,228	Timeline
MKSIMKS INC.	374,782	$39.1M	0.01%	+2,198	Timeline
CBOECBOE GLOBAL MKTS INC	198,405	$38.8M	0.01%	-29,146	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,596,451	$38.7M	0.01%	+864,926	Timeline
BLDRBUILDERS FIRSTSOURCE INC	270,550	$38.7M	0.01%	+48,740	Timeline
LVHILEGG MASON ETF INVT	1,263,914	$38.6M	0.01%	+202,100	Timeline
BCSBARCLAYS PLC	2,897,984	$38.5M	0.01%	+2,344,858	Timeline
MDYVSPDR SERIES TRUST	480,211	$38.5M	0.01%	+31,465	Timeline
KMXCARMAX INC	469,960	$38.4M	0.01%	-89,229	Timeline
CHTRCHARTER COMMUNICATIONS INC	111,978	$38.4M	0.01%	+15,055	Timeline
IRINGERSOLL RAND INC	423,233	$38.3M	0.01%	+6,641	Timeline
SCHOSCHWAB STRATEGIC TR	1,589,099	$38.2M	0.01%	+1,098,516	Timeline
SPMDSPDR SERIES TRUST	696,305	$38.1M	0.01%	+58,114	Timeline
EIXEDISON INTL	475,891	$38M	0.01%	+15,889	Timeline
VICIVICI PPTYS INC	1,300,707	$38M	0.01%	+4,767	Timeline
MTHMERITAGE HOMES CORP	246,813	$38M	0.01%	+4,831	Timeline
EEMVISHARES INC	654,267	$37.9M	0.01%	-40,356	Timeline
IDXXIDEXX LABS INC	91,759	$37.9M	0.01%	-29,955	Timeline
IGLBISHARES TR	766,089	$37.8M	0.01%	-119,434	Timeline
STIPISHARES TR	375,932	$37.8M	0.01%	-33,934	Timeline
PFLDETF SER SOLUTIONS	1,838,973	$37.8M	0.01%	+284,304	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,040,526	$37.8M	0.01%	+839,290	Timeline
CMFISHARES TR	652,484	$37.4M	0.01%	-18,800	Timeline
MODMODINE MFG CO	322,315	$37.4M	0.01%	+11,350	Timeline
ONONON HLDG AG	680,946	$37.3M	0.01%	+112,938	Timeline
IDEVISHARES TR	578,343	$37.3M	0.01%	-169,197	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17,601	$37.2M	0.01%	+2,434	Timeline
VPLVANGUARD INTL EQUITY INDEX F	523,231	$37.2M	0.01%	-57,883	Timeline
ALGNALIGN TECHNOLOGY INC	175,894	$36.7M	0.01%	+15,010	Timeline
EMLCVANECK ETF TRUST	1,573,855	$36.4M	0.01%	-1,047,349	Timeline
TFLOISHARES TR	718,491	$36.3M	0.01%	+61,262	Timeline
AEMAGNICO EAGLE MINES LTD	462,758	$36.2M	0.01%	-45,584	Timeline
ENTGENTEGRIS INC	365,100	$36.2M	0.01%	-12,463	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,971,970	$36.1M	0.01%	+439,856	Timeline
SLYGSPDR SERIES TRUST	399,575	$36.1M	0.01%	+37,936	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	32,489	$35.9M	0.01%	-7,373	Timeline
OWLBLUE OWL CAPITAL INC	1,541,991	$35.9M	0.01%	-34,483	Timeline
MMSIMERIT MED SYS INC	370,067	$35.8M	0.01%	+22,006	Timeline
NVTNVENT ELEC PLC	524,569	$35.8M	0.01%	-204,265	Timeline
FITBFIFTH THIRD BANCORP	843,756	$35.7M	0.01%	-163,390	Timeline
BOTZGLOBAL X FDS	1,107,458	$35.4M	0.01%	+124,779	Timeline
VIOOVANGUARD ADMIRAL FDS INC	333,499	$35.4M	0.01%	+19,449	Timeline
IBDTISHARES TR	1,419,105	$35.3M	0.01%	+223,570	Timeline
AVYAVERY DENNISON CORP	188,745	$35.3M	0.01%	-24,183	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	650,628	$35.3M	0.01%	+43,484	Timeline
JJACOBS SOLUTIONS INC	262,787	$35.1M	0.01%	-9,275	Timeline
PTMCPACER FDS TR	949,636	$35M	0.01%	+12,670	Timeline
AESAES CORP	2,716,719	$35M	0.01%	-697,185	Timeline
FLRNSPDR SERIES TRUST	1,133,686	$34.8M	0.01%	-1,387,132	Timeline
IBDUISHARES TR	1,523,735	$34.7M	0.01%	+350,668	Timeline
AWIARMSTRONG WORLD INDS INC NEW	245,766	$34.7M	0.01%	+5,566	Timeline
RMDRESMED INC	151,180	$34.6M	0.01%	+3,568	Timeline
COHRCOHERENT CORP	364,686	$34.5M	0.01%	-226	Timeline
AMCOR PLCAMCOR PLC	3,657,298	$34.4M	0.01%	+755,189
BIPCBROOKFIELD INFRASTRUCTURE CO	856,847	$34.3M	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	716,246	$34.2M	0.01%	+12,305	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	102,659	$34.2M	0.01%	+16,440
DGDOLLAR GEN CORP	450,643	$34.2M	0.01%	-164,814	Timeline
MUSTCOLUMBIA ETF TR I	1,679,880	$34.1M	0.01%	-31,211	Timeline
AAONAAON INC	289,830	$34.1M	0.01%	-77,057	Timeline
OUSMALPS ETF TR	776,580	$34M	0.01%	+60,538	Timeline
DOCUDOCUSIGN INC	377,439	$33.9M	0.01%	+51,789	Timeline
FMHIFIRST TR EXCH TRADED FD III	700,256	$33.8M	0.01%	+40,466	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,997,374	$33.8M	0.01%	+1,349,195	Timeline
GDXJVANECK ETF TRUST	790,428	$33.8M	0.01%	-164,269	Timeline
SPYDSPDR SERIES TRUST	781,266	$33.8M	0.01%	+48,825	Timeline
GLTRABRDN PRECIOUS METALS BASKET	307,633	$33.8M	0.01%	+76,400	Timeline
DCIDONALDSON INC	500,961	$33.7M	0.01%	-14,014	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	246,579	$33.7M	0.01%	-13,836	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,055,761	$33.6M	0.01%	-48,007	Timeline
IBTHISHARES TR	1,511,971	$33.6M	0.01%	+265,176	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	2,465,764	$33.5M	0.01%	+221,259	Timeline
SCHESCHWAB STRATEGIC TR	1,257,573	$33.5M	0.01%	+83,701	Timeline
SFSTIFEL FINL CORP	315,302	$33.4M	0.01%	-11,072	Timeline
EPIWISDOMTREE TR	737,838	$33.4M	0.01%	-80,297	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,381,558	$33.4M	0.01%	-55,732	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,619,843	$33.3M	0.01%	+774,922	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,146,700	$33.3M	0.01%	+696,581
FBINFORTUNE BRANDS INNOVATIONS I	484,324	$33.1M	0.01%	-12,153	Timeline
SLYVSPDR SERIES TRUST	379,025	$33.1M	0.01%	+13,453	Timeline
FNFFIDELITY NATL FINL INC	588,461	$33M	0.01%	+2,832	Timeline
NRGNRG ENERGY INC	364,895	$32.9M	0.01%	+107,926	Timeline
EMGFISHARES INC	727,272	$32.9M	0.01%	+65,661	Timeline
VFLOVICTORY PORTFOLIOS II	963,469	$32.8M	0.01%	+395,841	Timeline
BIZDVANECK ETF TRUST	1,974,956	$32.8M	0.01%	+627,364	Timeline
AVLVAMERICAN CENTY ETF TR	491,411	$32.8M	0.01%	+84,242	Timeline
EXPEAGLE MATLS INC	132,376	$32.7M	0.01%	-59,901	Timeline
SPTLSPDR SERIES TRUST	1,239,113	$32.5M	0.01%	-226,120	Timeline
ARGXARGENX SE	52,711	$32.4M	0.01%	+7,149	Timeline
CNKCINEMARK HLDGS INC	1,044,020	$32.3M	0.01%	-346,647	Timeline
SPHBINVESCO EXCH TRADED FD TR II	364,548	$32.3M	0.01%	-3,578	Timeline
RPGINVESCO EXCHANGE TRADED FD T	781,345	$32.2M	0.01%	-14,492	Timeline
MDYGSPDR SERIES TRUST	369,502	$32.1M	0.01%	+21,698	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,165,827	$32.1M	0.01%	-33,436	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	770,239	$32M	0.01%	-16,318	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	1,279,178	$32M	0.01%	-140,017
GVIISHARES TR	307,395	$32M	0.01%	+43,525	Timeline
MAAMID-AMER APT CMNTYS INC	206,515	$31.9M	0.01%	-3,127	Timeline
BWXTBWX TECHNOLOGIES INC	286,041	$31.9M	0.01%	-7,228	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	410,264	$31.8M	0.01%	+154,103	Timeline
APAMARTISAN PARTNERS ASSET MGMT	733,550	$31.6M	0.01%	-40,641	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	189,931	$31.6M	0.01%	-251	Timeline
SFBSSERVISFIRST BANCSHARES INC	372,204	$31.5M	0.01%	+3,620	Timeline
CNCCENTENE CORP DEL	520,624	$31.5M	0.01%	-107,447	Timeline
NEMNEWMONT CORP	845,329	$31.5M	0.01%	-111,775	Timeline
NXTNEXTPOWER INC	860,918	$31.4M	0.01%	-127,937	Timeline
QLTAISHARES TR	670,681	$31.4M	0.01%	+129,615	Timeline
FIXCOMFORT SYS USA INC	73,757	$31.3M	0.01%	+23,117	Timeline
LNCLINCOLN NATL CORP IND	983,031	$31.2M	0.01%	-27,080	Timeline
SMDVPROSHARES TR	459,939	$31.1M	0.01%	+4,830	Timeline
HLNHALEON PLC	3,256,773	$31.1M	0.01%	-44,794	Timeline
FSKFS KKR CAP CORP	1,429,928	$31.1M	0.01%	-26	Timeline
AVDEAMERICAN CENTY ETF TR	504,735	$31M	0.01%	+70,333	Timeline
AGNCAGNC INVT CORP	3,347,836	$30.8M	0.01%	+2,348,134	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,799,827	$30.7M	0.01%	-120,245	Timeline
XYLDGLOBAL X FDS	730,569	$30.6M	0.01%	+87,059	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	93,393	$30.6M	0.01%	-35,467	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	255,337	$30.5M	0.01%	-5,887	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,510,908	$30.4M	0.01%	-1,687	Timeline
IYGISHARES TR	389,987	$30.3M	0.01%	-1,908	Timeline
TBLLINVESCO EXCH TRADED FD TR II	286,524	$30.3M	0.01%	+115,884	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,080,805	$30.2M	0.01%	-1,199,954	Timeline
DKNGDRAFTKINGS INC NEW	809,326	$30.1M	0.01%	-48,373	Timeline
MOG-AMOOG INC	152,872	$30.1M	0.01%	+3,709	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,556,797	$30M	0.01%	+228,971	Timeline
DXJWISDOMTREE TR	271,550	$29.9M	0.01%	+50,817	Timeline
PFXFVANECK ETF TRUST	1,728,967	$29.8M	0.01%	+379,894	Timeline
FOXAFOX CORP	613,879	$29.8M	0.01%	-18,182	Timeline
DESWISDOMTREE TR	867,157	$29.8M	0.01%	+14,358	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,877,505	$29.7M	0.01%	+270,439	Timeline
SPMOINVESCO EXCH TRADED FD TR II	312,120	$29.7M	0.01%	+311,708	Timeline
SBACSBA COMMUNICATIONS CORP	144,997	$29.6M	0.01%	-207,201	Timeline
SNXTD SYNNEX CORPORATION	251,382	$29.5M	0.01%	+117,546	Timeline
SUISUN CMNTYS INC	239,311	$29.4M	0.01%	-35,590	Timeline
SNAPSNAP INC	2,728,971	$29.4M	0.01%	+1,651,120	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,332,636	$29.4M	0.01%	+16,207	Timeline
EWBCEAST WEST BANCORP INC	306,422	$29.3M	0.01%	-12,788	Timeline
TRMBTRIMBLE INC	414,808	$29.3M	0.01%	+1,842	Timeline
MORNMORNINGSTAR INC	87,008	$29.3M	0.01%	-1,568	Timeline
IQLTISHARES TR	788,617	$29.3M	0.01%	+689,315	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,079,535	$29.2M	0.01%	+18,714	Timeline
DTEDTE ENERGY CO	239,865	$29M	0.01%	+28,410	Timeline
LNTALLIANT ENERGY CORP	489,199	$28.9M	0.01%	-94,545	Timeline
FEFIRSTENERGY CORP	725,652	$28.9M	0.01%	-100,668	Timeline
EXEEXPAND ENERGY CORPORATION	288,223	$28.7M	0.01%	+184,606	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	155,314	$28.6M	0.01%	-46,868	Timeline
ISTBISHARES TR	598,274	$28.6M	0.01%	+42,812	Timeline
NINISOURCE INC	775,555	$28.5M	0.01%	+77,484	Timeline
TOLTOLL BROTHERS INC	226,336	$28.5M	0.01%	-103,981	Timeline
TMTOYOTA MOTOR CORP	146,348	$28.5M	0.01%	-634	Timeline
DTDWISDOMTREE TR	375,019	$28.4M	0.01%	+15,537	Timeline
VTRSVIATRIS INC	2,284,816	$28.4M	0.01%	-733,576	Timeline
BURLBURLINGTON STORES INC	99,470	$28.4M	0.01%	-6,380	Timeline
NFENEW FORTRESS ENERGY INC	1,869,727	$28.3M	0.01%	+611,038	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 504. All 504

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,630,600	$3.89B	+3,499,200
IWMISHARES TR SHS	put	11,393,400	$2.52B	-11,126,600
QQQINVESCO QQQ TR COM	put	4,425,200	$2.26B	-6,643,000
QQQINVESCO QQQ TR COM	call	3,250,100	$1.66B	-2,310,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,699,400	$1.58B	+969,900
HYGISHARES TR IBOXX HI YD ETF	put	9,003,300	$708M	-986,400
IWMISHARES TR SHS	call	2,963,000	$655M	-3,535,700
APOAPOLLO GLOBAL MGMT INC Stock	put	3,235,000	$534M	+2,505,000
AAPLAPPLE INC COM	put	2,035,800	$510M	+505,600
CORCENCORA INC Stock	put	2,000,000	$449M	+700,000
AMDADVANCED MICRO DEVICES INC COM	put	3,693,900	$446M	+2,259,700
NVDANVIDIA CORPORATION COM	put	3,205,400	$430M	+1,457,600
LLYELI LILLY & CO COM	put	533,200	$412M	+89,100
AMZNAMAZON COM INC COM	put	1,732,700	$380M	+1,069,400
TSLATESLA INC COM	call	847,500	$342M	+591,800
TSLATESLA INC COM	put	762,500	$308M	+125,000
APOAPOLLO GLOBAL MGMT INC Stock	call	1,825,000	$301M	new
AMZNAMAZON COM INC COM	call	1,212,900	$266M	+717,700
KRKROGER CO Stock	put	4,200,000	$257M	new
NVDANVIDIA CORPORATION COM	call	1,745,500	$234M	-235,200
EEMISHARES TR MSCI EMG MKT ETF	call	5,584,000	$234M	+1,039,000
EFAISHARES TR MSCI EAFE ETF	put	2,969,100	$224M	-1,438,400
EFAISHARES TR MSCI EAFE ETF	call	2,521,100	$191M	+102,400
KRKROGER CO Stock	call	3,050,000	$187M	new
TMUST-MOBILE US INC COM	put	688,900	$152M	+491,500
EEMISHARES TR MSCI EMG MKT ETF	put	3,620,400	$151M	-4,790,600
TLTISHARES TR 20 YR TR BD ETF	put	1,716,500	$150M	+106,500
IQVIQVIA HLDGS INC Stock	put	715,000	$141M	+88,700
BACBANK OF AMER CORP COM	put	3,194,500	$140M	+454,200
XLFSELECT SECTOR SPDR TR SHS	put	2,768,600	$134M	-3,081,600
AVGOBROADCOM INC COM	call	558,500	$129M	+381,300
NEENEXTERA ENERGY INC COM	call	1,800,000	$129M	0
GLDSPDR GOLD TR GOLD SHS	put	516,900	$125M	-874,500
TLTISHARES TR 20 YR TR BD ETF	call	1,403,200	$123M	-626,800
HLTHILTON WORLDWIDE HLDGS INC Stock	put	461,900	$114M	+211,900
XLISELECT SECTOR SPDR TR INDL	call	788,800	$104M	new
OKTAOKTA INC STOK	call	1,301,600	$103M	+501,600
PFEPFIZER INC COM	put	3,742,600	$99.3M	+3,118,300
CVXCHEVRON CORPORATION COM	call	680,600	$98.6M	-156,000
HYGISHARES TR IBOXX HI YD ETF	call	1,200,000	$94.4M	-2,143,000
SNOWSNOWFLAKE INC Stock	put	580,000	$89.6M	+420,000
KMIKINDER MORGAN INC DEL Stock	put	3,240,200	$88.8M	+3,235,900
SPOTSPOTIFY TECHNOLOGY S A STOK	put	194,000	$86.8M	+54,000
XLESELECT SECTOR SPDR TR SHS	put	1,004,000	$86M	-187,100
METAMETA PLATFORMS INC COM	put	145,100	$85M	+31,100
BDXBECTON DICKINSON & CO COM	call	362,500	$82.2M	new
MSFTMICROSOFT CORP COM	put	190,700	$80.4M	-132,900
GOOGLALPHABET INC COM	put	413,400	$78.3M	-866,100
GOOGLALPHABET INC COM	call	409,400	$77.5M	+134,100
MCDMCDONALDS CORP COM	put	249,300	$72.3M	+244,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	349,800	$69.1M	+99,900
XLESELECT SECTOR SPDR TR SHS	call	805,000	$69M	+417,000
CEGCONSTELLATION ENERGY CORP Stock	put	308,100	$68.9M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	2,997,400	$68.3M	0
GEGE AEROSPACE COM	call	402,400	$67.1M	new
WYNNWYNN RESORTS LTD COM	put	777,100	$67M	+427,100
LQDISHARES TR SHS	put	599,900	$64.1M	new
XOMEXXON MOBIL CORP COM	call	590,800	$63.6M	-186,300
DASHDOORDASH INC Stock	put	371,000	$62.2M	new
GLDSPDR GOLD TR GOLD SHS	call	255,000	$61.7M	-1,099,800
ABRARBOR REALTY TRUST INC COM	put	4,392,800	$60.8M	+4,350,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,000,200	$60.3M	+915,000
ULTAULTA BEAUTY INC Stock	put	138,500	$60.2M	new
AGNCAGNC INVT CORP REIT	put	6,329,000	$58.3M	+2,965,000
AAPLAPPLE INC COM	call	228,900	$57.3M	-412,000
BIDUBAIDU INC ADR	put	663,800	$56M	new
METAMETA PLATFORMS INC COM	call	95,200	$55.7M	+16,200
LQDISHARES TR SHS	call	499,900	$53.4M	-250,000
FXIISHARES TR CHINA LG-CAP ETF	call	1,750,000	$53.3M	-2,402,800
HUMHUMANA INC Stock	put	205,000	$52M	+204,900
XYZBLOCK INC Stock	put	601,800	$51.1M	new
FSLRFIRST SOLAR INC Stock	put	289,000	$50.9M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	600,000	$50.5M	new
MSFTMICROSOFT CORP COM	call	118,400	$49.9M	+61,800
BKNGBOOKING HOLDINGS INC COM	put	10,000	$49.7M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	500,000	$47.8M	+250,000
CCITIGROUP INC COM	put	678,500	$47.8M	new
XLFSELECT SECTOR SPDR TR SHS	call	977,500	$47.2M	-1,869,300
WMTWALMART INC COM	put	512,300	$46.3M	+28,800
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,500,000	$45.7M	new
UNHUNITEDHEALTH GROUP INC COM	put	90,200	$45.6M	+90,000
WYNNWYNN RESORTS LTD COM	call	520,200	$44.8M	-270,000
AVGOBROADCOM INC COM	put	189,100	$43.8M	-101,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,462,600	$42.8M	-2,987,100
RSPINVESCO EXCHANGE TRADED FD T COM	call	239,700	$42M	new
XLKSELECT SECTOR SPDR TR SHS	put	172,200	$40M	+118,500
LULULULULEMON ATHLETICA INC COM	put	104,500	$40M	+14,700
SOFISOFI TECHNOLOGIES INC Stock	put	2,590,000	$39.9M	new
COINCOINBASE GLOBAL INC Stock	put	160,000	$39.7M	+57,000
PYPLPAYPAL HLDGS INC STOK	put	462,000	$39.4M	new
SLBSLB LIMITED COM	put	1,000,000	$38.3M	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,235,000	$37.6M	-865,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	618,100	$37.3M	+418,100
PGPROCTER & GAMBLE CO COM	put	221,500	$37.1M	-291,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,078,800	$36.6M	+385,700
XBISPDR SERIES TRUST S&P BIOTECH	call	405,100	$36.5M	+300,100
SMHVANECK ETF TRUST COM	call	148,600	$36M	+18,600
AKAMAKAMAI TECHNOLOGIES INC Stock	put	370,000	$35.4M	+150,000
THCTENET HEALTHCARE CORP Stock	call	275,000	$34.7M	new
IEIISHARES TR 3 7 YR TREAS BD	call	300,000	$34.7M	new

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 207. All 207

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	31,827,000	$84.1M	+11,438,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	12,485,000	$32.7M	+4,182,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,294,000	$29.1M	-5,449,000
AIRBNB INCAIRBNB INC CLASS A	principal	27,554,000	$25.9M	+3,921,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	25,826,000	$24.9M	-4,025,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	18,830,000	$22.7M	+5,113,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,318,000	$22.6M	+4,183,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	22,064,000	$22.4M	+10,147,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	24,158,000	$21.5M	-1,886,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	23,409,000	$21.1M	-1,535,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	24,602,000	$20.1M	-2,380,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	18,475,000	$20.1M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	17,848,000	$18.7M	-792,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	17,823,000	$18.2M	-9,200,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$16.2M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,972,000	$16.2M	+7,847,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	6,888,000	$15.2M	+1,219,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	16,323,000	$14.8M	+3,910,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	12,568,000	$14.7M	+8,307,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	11,761,000	$13.8M	-435,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,546,000	$13.6M	-2,689,000
NICE LTDNICE LTD NOTE 9/1	principal	13,932,000	$13.4M	-6,964,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	12,479,000	$13.1M	+6,031,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	14,578,000	$13M	+4,888,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	15,111,000	$12.9M	+4,414,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	19,290,000	$12.8M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	12,655,000	$12.6M	-5,737,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	12,353,000	$12.5M	-6,535,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	12,974,000	$12.3M	+3,390,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,364,000	$12.1M	+2,763,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,352,000	$11.6M	+6,837,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,726,000	$11.6M	-655,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,110,000	$11.4M	+3,839,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,577,000	$11.2M	+6,432,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	11,813,000	$11.1M	+449,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,610,000	$10.7M	-3,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	9,733,000	$10.3M	+1,720,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,216,000	$9.68M	+1,378,000
NCL CORP LTDNCL CORP LTD BOND	principal	8,961,000	$9.29M	-3,303,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	9,230,000	$9.15M	+2,597,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,107,000	$9.04M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,228,000	$9.02M	+482,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,763,000	$8.99M	-3,080,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,507,000	$8.76M	-9,084,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,078,000	$8.56M	-488,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,177,000	$8.39M	+192,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	7,961,000	$7.88M	-4,620,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	7,175,154	$7.61M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,789,000	$7.51M	+1,971,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,550,000	$7.05M	+508,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	5,491,000	$6.88M	-808,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	15,700,000	$6.56M	-1,688,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,588,000	$6.52M	+993,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	7,307,000	$6.39M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	6,546,000	$6.25M	+1,871,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	6,662,000	$6.22M	-2,528,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,904,000	$5.97M	-5,974,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,774,000	$5.89M	+715,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.8M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,345,000	$5.78M	-11,490,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,643,000	$5.58M	-4,232,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	4,479,000	$5.55M	+4,279,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,090,000	$5.53M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	6,024,000	$5.43M	+7,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,254,000	$5.39M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,325,000	$5.38M	+115,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	5,444,000	$5.05M	-1,111,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,869,000	$4.87M	-359,000
Dropbox IncDropbox Inc Convertible bond	principal	4,830,000	$4.79M	-4,228,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,155,000	$4.74M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	4,405,000	$4.66M	+2,336,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	990,000	$4.59M	+940,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,900,000	$4.56M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	4,509,000	$4.49M	+4,497,000
LIVENT CORPLIVENT CORP BOND	principal	3,362,000	$4.4M	+3,355,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,426,000	$4.33M	-2,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,884,000	$4.13M	+1,661,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.97M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,085,000	$3.97M	-68,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,297,000	$3.9M	+37,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.88M	-1,200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	2,844,000	$3.86M	+899,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	3,910,000	$3.76M	+1,598,000
SSR MINING INCSSR MINING INC Convertible bond	principal	3,900,000	$3.74M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,744,000	$3.64M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,833,000	$3.56M	-3,106,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	7,473,000	$3.48M	-6,849,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,721,000	$3.21M	+1,682,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,000,000	$3.21M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,938,000	$3.16M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	1,334,000	$3.15M	+50,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,066,000	$3.13M	+45,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,093,000	$3.08M	-22,320,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,147,000	$2.98M	+1,176,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,155,000	$2.94M	-730,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,914,000	$2.89M	-1,175,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,451,000	$2.65M	+2,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,304,000	$2.54M	-569,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,700,000	$2.51M	-59,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,666,000	$2.48M	-83,000

Sold out in Q4 2024

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

The largest 100 of 350. All 350

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,593,641	$2.46B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	624,205	$509M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,078,080	$414M	shares
MMM3M CO	748,500	$102M	call
DIASTATE STR SPDR DOW JONES IND	200,000	$84.6M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200,210	$83.4M	shares
KLACKLA CORP	90,000	$69.7M	put
INVESCOINVESCO	3,123,763	$66M	shares
FLUTFLUTTER ENTMT PLC	271,100	$64.3M	call
XLISELECT SECTOR SPDR TR	314,200	$42.6M	put
ISHARES TRISHARES TR	1,750,698	$42M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,076,898	$35.2M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	778,762	$33.8M	shares
ISHARESISHARES	1,173,786	$29.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	70,000	$29.1M	put
DOWDOW HLDGS INC	445,600	$24.3M	call
BABAALIBABA GROUP HLDG LTD	225,000	$23.9M	put
XRTSPDR SERIES TRUST	289,800	$22.5M	put
MARATHON OIL CORPMARATHON OIL CORP	835,265	$22.2M	shares
JCIJOHNSON CONTROLS INTERNATION	280,000	$21.7M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	274,432	$19.8M	shares
FIVEFIVE BELOW INC	221,000	$19.5M	call
EWJISHARES INC	272,100	$19.5M	call
APDAIR PRODUCTS AND CHEMICALS I	56,400	$16.8M	call
VSTVISTRA CORP	139,600	$16.5M	call
EWJISHARES INC	221,900	$15.9M	put
MONGODB INCMONGODB INC	11,465,000	$15.8M	principal
EXPDEXPEDITORS INTL WASH INC	119,700	$15.7M	call
QCOMQUALCOMM INC	92,100	$15.7M	call
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	15,700,000	$15.6M	principal
APDAIR PRODUCTS AND CHEMICALS I	50,000	$14.9M	put
EXPDEXPEDITORS INTL WASH INC	111,000	$14.6M	put
CRWDCROWDSTRIKE HLDGS INC	50,000	$14M	put
WDCWESTERN DIGITAL CORP	200,000	$13.7M	call
VZVERIZON COMMUNICATIONS INC	300,000	$13.5M	call
SHARECARE INCSHARECARE INC	7,658,126	$10.9M	shares
ISHARES TRISHARES TR	463,737	$10.8M	shares
DKSDICKS SPORTING GOODS INC	50,000	$10.4M	put
INTERDIGITAL INCINTERDIGITAL INC	5,600,000	$10.4M	principal
IYRISHARES TR	100,000	$10.2M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	436,437	$9.92M	shares
MRVLMARVELL TECHNOLOGY INC	135,000	$9.74M	put
MRVLMARVELL TECHNOLOGY INC	135,000	$9.74M	call
INVESCOINVESCO	386,648	$9.6M	shares
TAPMOLSON COORS BEVERAGE CO	164,800	$9.48M	put
BURLBURLINGTON STORES INC	34,500	$9.09M	call
PERFICIENT INCPERFICIENT INC	119,219	$9M	shares
VRTXVERTEX PHARMACEUTICALS INC	19,000	$8.84M	put
BURLBURLINGTON STORES INC	30,100	$7.93M	put
CATCATERPILLAR INC	20,000	$7.82M	call
IPINTERNATIONAL PAPER CO	159,300	$7.78M	call
MTZMASTEC INC	59,500	$7.32M	call
STNGSCORPIO TANKERS INC	100,000	$7.13M	call
ISHARES TRISHARES TR	249,555	$6.51M	shares
PINSPINTEREST INC	200,000	$6.47M	put
LENLENNAR CORP	34,300	$6.43M	put
ADIANALOG DEVICES INC	27,900	$6.42M	put
STRIDE INCSTRIDE INC	3,653,000	$6.11M	principal
TECHTARGET INCTECHTARGET INC	240,622	$5.88M	shares
FLUTFLUTTER ENTMT PLC	23,900	$5.67M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	379,225	$5.1M	shares
UPSTUPSTART HLDGS INC	122,500	$4.9M	call
ORANYORANGE-SPON ADR	425,159	$4.88M	shares
HUMHUMANA INC	15,000	$4.75M	call
AERAERCAP HOLDINGS NV	50,000	$4.74M	put
IBBISHARES TR	30,000	$4.37M	put
IBBISHARES TR	30,000	$4.37M	call
UALUNITED AIRLS HLDGS INC	75,000	$4.28M	call
RCLROYAL CARIBBEAN GROUP	23,900	$4.24M	put
RCLROYAL CARIBBEAN GROUP	23,900	$4.24M	call
SEA LTDSEA LTD	3,388,000	$4.07M	principal
MRKMERCK & CO INC	34,700	$3.94M	call
FIRSTENERGY CORPFIRSTENERGY CORP	3,662,000	$3.84M	principal
XHBSPDR SERIES TRUST	29,900	$3.72M	put
LCI INDSLCI INDS	3,488,000	$3.54M	principal
AGIOAGIOS PHARMACEUTICALS INC	79,600	$3.54M	put
TPICQTPI COMPOSITES INC COM	776,500	$3.53M	put
IRDMIRIDIUM COMMUNICATIONS INC	110,000	$3.35M	call
PBRPETROLEO BRASILEIRO S A	221,600	$3.19M	put
TEVATEVA PHARMACEUTICAL INDS LTD	175,000	$3.15M	call
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	63,504	$3.02M	shares
TEXTEREX CORP NEW	56,900	$3.01M	call
AXONICS INCAXONICS INC	42,507	$2.96M	shares
MCOMOODYS CORP	6,000	$2.85M	call
WMTWALMART INC	35,000	$2.83M	call
XLCSELECT SECTOR SPDR TR	30,000	$2.71M	put
XLCSELECT SECTOR SPDR TR	30,000	$2.71M	call
IPINTERNATIONAL PAPER CO	50,000	$2.44M	put
PZZAPAPA JOHNS INTL INC	45,300	$2.44M	put
KHCKRAFT HEINZ CO	65,000	$2.28M	put
MTNVAIL RESORTS INC	12,700	$2.21M	call
WAYFAIR INCWAYFAIR INC	1,796,000	$2.17M	principal
CERENCE INCCERENCE INC	2,563,000	$2.13M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	81,477	$2.06M	shares
LVSLAS VEGAS SANDS CORP	40,000	$2.01M	call
EXSCIENTIA PLCEXSCIENTIA PLC	407,345	$1.99M	shares
EQUITY COMWLTHEQUITY COMWLTH	76,295	$1.93M	shares
GTLBGITLAB INC	35,000	$1.8M	call
METCRAMACO RES INC	150,000	$1.75M	put
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	1,921,000	$1.74M	principal

How Q4 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 0000072971-25-000059	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC