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
CXTCRANE NXT CO	46,216	$2.69M	<0.01%	-31,879	Timeline
ACIUAC IMMUNE SA	995,636	$2.69M	<0.01%	-112,402	Timeline
APLEAPPLE HOSPITALITY REIT INC	174,653	$2.68M	<0.01%	+40,037	Timeline
IGFISHARES TR	51,277	$2.68M	<0.01%	+2,921	Timeline
KLICKULICKE & SOFFA INDS INC	57,372	$2.68M	<0.01%	+6,927	Timeline
IRENIREN LIMITED	272,398	$2.67M	<0.01%	+96,358	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	26,165	$2.67M	<0.01%	-2,022	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	136,348	$2.67M	<0.01%	-8,078
TENBTENABLE HLDGS INC	67,831	$2.67M	<0.01%	+20,031	Timeline
RGSREGIS CORPORATION	112,501	$2.67M	<0.01%	+1	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	231,724	$2.66M	<0.01%	+4,298	Timeline
BRCBRADY CORP	36,047	$2.66M	<0.01%	+106	Timeline
ELANELANCO ANIMAL HEALTH INC	219,363	$2.66M	<0.01%	-65,081	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	150,238	$2.65M	<0.01%	+10,881	Timeline
KRYSKRYSTAL BIOTECH INC	16,928	$2.65M	<0.01%	+2,972	Timeline
IESCIES HOLDINGS INC	13,174	$2.65M	<0.01%	+426	Timeline
MTARCELORMITTAL SA LUXEMBOURG	114,407	$2.65M	<0.01%	+43,425	Timeline
TRNTRINITY INDS INC	75,345	$2.64M	<0.01%	+8,280	Timeline
FDISFIDELITY COVINGTON TRUST	27,123	$2.64M	<0.01%	+1,475	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	36,375	$2.63M	<0.01%	+693	Timeline
QRVOQORVO INC	37,621	$2.63M	<0.01%	-15,179	Timeline
VMIVALMONT INDS INC	8,577	$2.63M	<0.01%	+481	Timeline
SLVMSYLVAMO CORP	33,278	$2.63M	<0.01%	+4,394	Timeline
SARSARATOGA INVT CORP	109,784	$2.63M	<0.01%	+3,292	Timeline
HIOWESTERN ASSET HIGH INCOME OP	666,124	$2.62M	<0.01%	+45,585	Timeline
AZZAZZ INC	31,854	$2.61M	<0.01%	+875	Timeline
GENIGENIUS SPORTS LIMITED	301,101	$2.6M	<0.01%	-2,446,770	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	190,386	$2.6M	<0.01%	+17,806	Timeline
RVTYREVVITY INC	23,293	$2.6M	<0.01%	-1,776	Timeline
LMATLEMAITRE VASCULAR INC	28,153	$2.59M	<0.01%	+2,274	Timeline
NYFISHARES TR	48,649	$2.59M	<0.01%	+4,442	Timeline
DENNDENNY'S CORP	427,747	$2.59M	<0.01%	-107,603	Timeline
PBTPERMIAN BASIN RTY TR	233,493	$2.59M	<0.01%	+158,403	Timeline
CDLVICTORY PORTFOLIOS II	39,509	$2.58M	<0.01%	-1,734	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	294,978	$2.58M	<0.01%	-76,826	Timeline
CPNGCOUPANG INC	117,232	$2.58M	<0.01%	-21,573	Timeline
MTDRMATADOR RES CO	45,790	$2.58M	<0.01%	+6,933	Timeline
CVBFCVB FINL CORP	120,091	$2.57M	<0.01%	+17,227	Timeline
RGTIRIGETTI COMPUTING INC	168,484	$2.57M	<0.01%	+101,637	Timeline
NMFCNEW MTN FIN CORP	228,097	$2.57M	<0.01%	-1,009	Timeline
ASNDASCENDIS PHARMA A/S	18,648	$2.57M	<0.01%	+1,971	Timeline
ASPNASPEN AEROGELS INC	216,049	$2.57M	<0.01%	+132,489	Timeline
GFSGLOBALFOUNDRIES INC	59,772	$2.56M	<0.01%	-81,373	Timeline
WSRWHITESTONE REIT	180,838	$2.56M	<0.01%	+5,976	Timeline
MMSMAXIMUS INC	34,148	$2.55M	<0.01%	+9,055	Timeline
KALUKAISER ALUMINIUM CORPORATION	36,196	$2.54M	<0.01%	+6,886	Timeline
XMVFXBLACKROCK MUNIVEST FUND	361,096	$2.54M	<0.01%	-8,610	Timeline
TDCTERADATA CORP DEL	81,519	$2.54M	<0.01%	-12,612	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	101,874	$2.54M	<0.01%	+16,780
FMBHFIRST MID BANCSHARES INC	68,793	$2.53M	<0.01%	+3,723	Timeline
BATRKATLANTA BRAVES HLDGS INC	66,198	$2.53M	<0.01%	+29,894	Timeline
LGIHLGI HOMES INC	28,320	$2.53M	<0.01%	+2,013	Timeline
GLREGREENLIGHT CAP RE LTD	180,581	$2.53M	<0.01%	+77,195	Timeline
MCRIMONARCH CASINO & RESORT INC	32,026	$2.53M	<0.01%	+3,675	Timeline
NRCNRC HEALTH	143,145	$2.53M	<0.01%	-28,693	Timeline
NTSTNETSTREIT CORP	178,146	$2.52M	<0.01%	+48,521	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	99,758	$2.52M	<0.01%	+2,820	Timeline
LITELUMENTUM HLDGS INC	29,963	$2.52M	<0.01%	+7,144	Timeline
LINELINEAGE INC	42,944	$2.52M	<0.01%	+11,973	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	21,841	$2.49M	<0.01%	-834	Timeline
FTDRFRONTDOOR INC	45,571	$2.49M	<0.01%	+11,298	Timeline
VSXYVICTORIAS SECRET AND CO	60,067	$2.49M	<0.01%	+9,527	Timeline
ASTSAST SPACEMOBILE INC	117,822	$2.49M	<0.01%	+23,746	Timeline
FBNDFIDELITY MERRIMACK STR TR	55,295	$2.48M	<0.01%	+24,711	Timeline
LBRTLIBERTY ENERGY INC	124,443	$2.48M	<0.01%	-243,568	Timeline
SPHSUBURBAN PROPANE PARTNERS L	143,884	$2.47M	<0.01%	-54,722	Timeline
AVAAVISTA CORP	67,440	$2.47M	<0.01%	+7,084	Timeline
CNOCNO FINL GROUP INC	66,255	$2.47M	<0.01%	+15,178	Timeline
INODINNODATA INC	61,954	$2.45M	<0.01%	+44,573	Timeline
GABGABELLI EQUITY TR INC	454,013	$2.44M	<0.01%	-25,414	Timeline
TBBKBANCORP INC DEL	46,308	$2.44M	<0.01%	-69,937	Timeline
OFGOFG BANCORP	57,540	$2.44M	<0.01%	+7,106	Timeline
OSURORASURE TECHNOLOGIES INC	673,980	$2.43M	<0.01%	-102,047	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	21,657	$2.43M	<0.01%	+14,599	Timeline
GWRSGLOBAL WTR RES INC	211,216	$2.43M	<0.01%	+1,130	Timeline
MHOM/I HOMES INC	18,216	$2.42M	<0.01%	-20,881	Timeline
CTLPCANTALOUPE INC	254,181	$2.42M	<0.01%	-17,087	Timeline
EWQISHARES INC	67,357	$2.42M	<0.01%	-24,513	Timeline
BBIOBRIDGEBIO PHARMA INC	88,000	$2.41M	<0.01%	+18,322	Timeline
DOLWISDOMTREE TR	48,827	$2.41M	<0.01%	-105,681	Timeline
STNESTONECO LTD	302,052	$2.41M	<0.01%	-207	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	28,135	$2.41M	<0.01%	+4,096	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,583,455	$2.4M	<0.01%	+15,695
ZYMEZYMEWORKS INC	164,058	$2.4M	<0.01%	-13,352	Timeline
AAXJISHARES TR	33,203	$2.4M	<0.01%	-54,089	Timeline
SDIVGLOBAL X FDS	116,123	$2.39M	<0.01%	-97,163	Timeline
UTZUTZ BRANDS INC	152,620	$2.39M	<0.01%	+20,164	Timeline
FULTFULTON FINL CORP PA	123,937	$2.39M	<0.01%	+23,445	Timeline
ARKWARK ETF TR	22,121	$2.39M	<0.01%	+22,088	Timeline
KTFDWS MUN INCOME TR	252,711	$2.39M	<0.01%	-18,669	Timeline
WGOWINNEBAGO INDS INC	49,976	$2.39M	<0.01%	+20,036	Timeline
PPLTABRDN PLATINUM ETF TRUST	28,743	$2.39M	<0.01%	+1,785	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	160,257	$2.38M	<0.01%	+19,486	Timeline
MLNVANECK ETF TRUST	133,118	$2.38M	<0.01%	-14,066	Timeline
MCYMERCURY GENL CORP NEW	35,788	$2.38M	<0.01%	+19,743	Timeline
ERIEERIE INDTY CO	5,762	$2.38M	<0.01%	+1,911	Timeline
ROUSLATTICE STRATEGIES TR	46,623	$2.37M	<0.01%	+6,031	Timeline
FRSHFRESHWORKS INC	146,276	$2.37M	<0.01%	+31,405	Timeline
PTONPELOTON INTERACTIVE INC	271,712	$2.36M	<0.01%	-192,419	Timeline
ACHRARCHER AVIATION INC	242,374	$2.36M	<0.01%	+114,616	Timeline
Vital Energy IncVital Energy Inc	76,370	$2.36M	<0.01%	+9,420
CRAICRA INTL INC	12,613	$2.36M	<0.01%	+10,532	Timeline
URGNUROGEN PHARMA LTD	221,540	$2.36M	<0.01%	+5,801	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	69,269	$2.36M	<0.01%	+19,847	Timeline
LBTYALIBERTY GLOBAL LTD	184,009	$2.35M	<0.01%	-1,147	Timeline
ESRTEMPIRE ST RLTY TR INC	227,024	$2.34M	<0.01%	+84,871	Timeline
MCHIISHARES TR	49,909	$2.34M	<0.01%	-55,563	Timeline
XENEXENON PHARMACEUTICALS INC	59,520	$2.33M	<0.01%	-936	Timeline
TFXTELEFLEX INCORPORATED	13,105	$2.33M	<0.01%	-2,117	Timeline
DXCDXC TECHNOLOGY CO	116,345	$2.32M	<0.01%	-21,776	Timeline
RXORXO INC	97,448	$2.32M	<0.01%	+30,993	Timeline
FFBC1ST FINL BANCORP	86,139	$2.32M	<0.01%	-65,591	Timeline
XPROEXPRO GROUP HOLDINGS NV	185,499	$2.31M	<0.01%	-22,501	Timeline
ACNTASCENT INDUSTRIES CO	206,893	$2.31M	<0.01%	-265	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	235,512	$2.31M	<0.01%	+41,274	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	611,074	$2.3M	<0.01%	-345,689	Timeline
PHINPHINIA INC	47,583	$2.29M	<0.01%	+3,024	Timeline
SUPNSUPERNUS PHARMACEUTICALS	63,237	$2.29M	<0.01%	+7,961	Timeline
PJPINVESCO EXCHANGE TRADED FD T	27,659	$2.29M	<0.01%	-140	Timeline
AESIATLAS ENERGY SOLUTIONS INC	103,027	$2.29M	<0.01%	+12,364	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	233,375	$2.28M	<0.01%	-43,642	Timeline
DNUTKRISPY KREME INC	229,352	$2.28M	<0.01%	+115,177	Timeline
DACDANAOS CORPORATION	28,382	$2.27M	<0.01%	+6,804	Timeline
CROXCROCS INC	20,744	$2.27M	<0.01%	+5,448	Timeline
VKQINVESCO MUNICIPAL TRUST	230,232	$2.26M	<0.01%	-34,376	Timeline
EBCEASTERN BANKSHARES INC	130,818	$2.26M	<0.01%	+8,513	Timeline
TCBITEXAS CAP BANCSHARES INC	28,714	$2.25M	<0.01%	+6,618	Timeline
HUBGHUB GROUP INC	50,186	$2.24M	<0.01%	-23,670	Timeline
HLLYHOLLEY INC	739,460	$2.23M	<0.01%	-58,943	Timeline
EPUISHARES TR	56,174	$2.23M	<0.01%	-920	Timeline
TNDMTANDEM DIABETES CARE INC	61,255	$2.21M	<0.01%	+16,163	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	62,007	$2.2M	<0.01%	+437	Timeline
SAMBOSTON BEER INC	7,336	$2.2M	<0.01%	-73	Timeline
RVNUDBX ETF TR	86,993	$2.2M	<0.01%	+1,142	Timeline
JOBYJOBY AVIATION INC	269,412	$2.19M	<0.01%	+94,825	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	170,517	$2.19M	<0.01%	-12,999	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	102,245	$2.19M	<0.01%	+81,341	Timeline
KIOKKR INCOME OPPORTUNITIES FD	163,325	$2.19M	<0.01%	+37,634	Timeline
ODCOIL DRI CORP AMER	24,894	$2.18M	<0.01%	+594	Timeline
IVTINVENTRUST PPTYS CORP	72,359	$2.18M	<0.01%	+14,178	Timeline
NVCRNOVOCURE LTD	73,098	$2.18M	<0.01%	+36,212	Timeline
NANNUVEEN NY DIVI ADV	190,875	$2.18M	<0.01%	-2,660	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	159,908	$2.17M	<0.01%	-65,707	Timeline
GMS INCGMS INC	25,468	$2.16M	<0.01%	-64,304
MTGMGIC INVT CORP WIS	90,987	$2.16M	<0.01%	+11,721	Timeline
SNEXSTONEX GROUP INC	22,004	$2.16M	<0.01%	+5,550	Timeline
ABMABM INDS INC	42,103	$2.15M	<0.01%	+7,904	Timeline
SFLSFL CORPORATION LTD	210,778	$2.15M	<0.01%	+29,496	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	88,747	$2.15M	<0.01%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	122,229	$2.15M	<0.01%	-9,038	Timeline
KSSKOHLS CORP	152,689	$2.14M	<0.01%	-13,757	Timeline
ENICENEL CHILE SA	742,971	$2.14M	<0.01%	-8,722	Timeline
TAILCAMBRIA ETF TR	190,739	$2.14M	<0.01%	-564,565	Timeline
LILAKLIBERTY LATIN AMERICA LTD	335,766	$2.13M	<0.01%	+265,180	Timeline
KWRQUAKER HOUGHTON	15,122	$2.13M	<0.01%	+1,877	Timeline
IMCRIMMUNOCORE HLDGS PLC	71,935	$2.12M	<0.01%	-11,120	Timeline
EPOLISHARES TR	101,681	$2.12M	<0.01%	-102,967	Timeline
SPGMSPDR INDEX SHS FDS	33,430	$2.12M	<0.01%	+16,073	Timeline
UUPINVESCO DB US DLR INDEX TR	71,948	$2.12M	<0.01%	+3,971	Timeline
CDECOEUR MNG INC	369,517	$2.11M	<0.01%	+23,198	Timeline
TIPZPIMCO ETF TR	40,749	$2.11M	<0.01%	+1,164	Timeline
ALBEMARLE CORPALBEMARLE CORP	51,866	$2.11M	<0.01%	+18,748
CATYCATHAY GEN BANCORP	44,179	$2.1M	<0.01%	+9,403	Timeline
ICUIICU MED INC	13,543	$2.1M	<0.01%	+2,784	Timeline
INFORMATICA INCINFORMATICA INC	81,033	$2.1M	<0.01%	+10,553
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	56,103	$2.1M	<0.01%	-1,818
ACLSAXCELIS TECHNOLOGIES INC	30,069	$2.1M	<0.01%	-2,038	Timeline
SFNCSIMMONS FIRST NATL CORP	94,366	$2.09M	<0.01%	+13,174	Timeline
FIPFTAI INFRASTRUCTURE INC	287,939	$2.09M	<0.01%	+44,938	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,713	$2.09M	<0.01%	-715	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	37,324	$2.09M	<0.01%	+7,850	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	138,287	$2.08M	<0.01%	+10,381	Timeline
WMGWARNER MUSIC GROUP CORP	66,843	$2.07M	<0.01%	+1,805	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	37,379	$2.07M	<0.01%	-926	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	109,922	$2.07M	<0.01%	+85,582
RIOTRIOT PLATFORMS INC	202,733	$2.07M	<0.01%	+39,349	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	107,690	$2.07M	<0.01%	+106,690	Timeline
PFNPIMCO INCOME STRATEGY FD II	277,813	$2.07M	<0.01%	+69,087	Timeline
GHCGRAHAM HLDGS CO	2,372	$2.07M	<0.01%	+384	Timeline
FLYWFLYWIRE CORPORATION	100,220	$2.07M	<0.01%	+13,423	Timeline
IQIINVESCO QUALITY MUN INCOME T	209,528	$2.07M	<0.01%	-69,543	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	33,784	$2.06M	<0.01%	-26,509	Timeline
COHUCOHU INC	77,180	$2.06M	<0.01%	+1,480	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	79,694	$2.06M	<0.01%	-815	Timeline
BKEBUCKLE INC	40,532	$2.06M	<0.01%	+4,769	Timeline
LAURLAUREATE ED INC	112,136	$2.05M	<0.01%	+18,695	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	197,056	$2.05M	<0.01%	-25,994	Timeline
BFSSAUL CTRS INC	52,749	$2.05M	<0.01%	+1,024	Timeline
FUTYFIDELITY COVINGTON TRUST	41,942	$2.05M	<0.01%	-4,378	Timeline
ACLXARCELLX INC	26,638	$2.04M	<0.01%	+7,002	Timeline
AVPTAVEPOINT INC	123,506	$2.04M	<0.01%	+25,027	Timeline
ALITALIGHT INC	294,377	$2.04M	<0.01%	+19,944	Timeline
RUSHARUSH ENTERPRISES INC	37,112	$2.03M	<0.01%	+7,483	Timeline
UFPTUFP TECHNOLOGIES INC	8,312	$2.03M	<0.01%	+1,629	Timeline
BGCBGC GROUP INC	224,090	$2.03M	<0.01%	+47,133	Timeline
VMOINVESCO MUN OPPORTUNIT TR	208,405	$2.03M	<0.01%	-10,461	Timeline
LMNDLEMONADE INC	55,221	$2.03M	<0.01%	-65,607	Timeline
WTWISDOMTREE INC	192,868	$2.03M	<0.01%	+28,497	Timeline
VCYTVERACYTE INC	51,131	$2.02M	<0.01%	+11,387	Timeline
APGAPI GROUP CORP	56,215	$2.02M	<0.01%	-1,185	Timeline
IBOCINTERNATIONAL BANCSHARES COR	31,914	$2.02M	<0.01%	+6,682	Timeline
RKTROCKET COS INC	178,915	$2.01M	<0.01%	-177,986	Timeline
UEURBAN EDGE PPTYS	93,381	$2.01M	<0.01%	+17,717	Timeline
IFGLISHARES TR	103,812	$2M	<0.01%	-16,608	Timeline
KEXKIRBY CORP	18,922	$2M	<0.01%	-18,084	Timeline
MBWMMERCANTILE BK CORP	44,802	$1.99M	<0.01%	+11,047	Timeline
WHDCACTUS INC	34,105	$1.99M	<0.01%	+7,845	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	144,694	$1.99M	<0.01%	+21,957	Timeline
SBSWSIBANYE STILLWATER LTD	597,250	$1.97M	<0.01%	+56,715	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	32,369	$1.97M	<0.01%	-6,523	Timeline
ALDXALDEYRA THERAPEUTICS INC	393,654	$1.96M	<0.01%	+7,348	Timeline
INTAINTAPP INC	30,607	$1.96M	<0.01%	+13,543	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	57,902	$1.95M	<0.01%	+1,291
EWPISHARES INC	62,789	$1.95M	<0.01%	+8,692	Timeline
EWNISHARES INC	43,784	$1.95M	<0.01%	+20,090	Timeline
FNDESCHWAB STRATEGIC TR	66,992	$1.95M	<0.01%	-992,938	Timeline
PCTPURECYCLE TECHNOLOGIES INC	189,672	$1.94M	<0.01%	-10,649	Timeline
MOOVANECK ETF TRUST	30,103	$1.94M	<0.01%	-1,450	Timeline
TPHTRI POINTE HOMES INC	53,413	$1.94M	<0.01%	+10,650	Timeline
CGNXCOGNEX CORP	53,992	$1.94M	<0.01%	-41,905	Timeline
JBLUJETBLUE AIRWAYS CORP	246,277	$1.94M	<0.01%	+37,207	Timeline
BNSBANK NOVA SCOTIA B C	36,055	$1.94M	<0.01%	-30,097	Timeline
GEFGREIF INC	31,658	$1.93M	<0.01%	-14,876	Timeline
OBKORIGIN BANCORP INC	58,066	$1.93M	<0.01%	+6,066	Timeline
DTHWISDOMTREE TR	51,128	$1.93M	<0.01%	-2,852	Timeline
DUOLDUOLINGO INC	5,951	$1.93M	<0.01%	-1,533	Timeline
ARWARROW ELECTRS INC	17,038	$1.93M	<0.01%	-48,580	Timeline
ILFISHARES TR	92,099	$1.93M	<0.01%	-26,401	Timeline
OGIGALPS ETF TR	41,776	$1.92M	<0.01%	-10,070	Timeline
DGTSPDR SERIES TRUST	14,516	$1.92M	<0.01%	+388	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	248,888	$1.92M	<0.01%	-28,371	Timeline
OIO-I GLASS INC	175,923	$1.91M	<0.01%	+31,158	Timeline
TTMITTM TECHNOLOGIES INC	77,007	$1.91M	<0.01%	+8,757	Timeline
NVECNVE CORP	23,332	$1.9M	<0.01%	+423	Timeline
PTYPIMCO CORPORATE & INCOME OPP	132,122	$1.9M	<0.01%	-161,056	Timeline
IRTCIRHYTHM HOLDINGS INC	20,972	$1.89M	<0.01%	-31,762	Timeline
CENXCENTURY ALUM CO	103,577	$1.89M	<0.01%	+3,580	Timeline
EBNDSPDR SERIES TRUST	96,474	$1.88M	<0.01%	-10,694	Timeline
AMTMAMENTUM HOLDINGS INC	89,561	$1.88M	<0.01%	-182,557	Timeline
MRCYMERCURY SYS INC	44,685	$1.88M	<0.01%	+5,038	Timeline
KNTKKINETIK HOLDINGS INC	33,080	$1.88M	<0.01%	+9,560	Timeline
BANCBANC OF CALIFORNIA INC	121,201	$1.87M	<0.01%	+22,668	Timeline
CVCOCAVCO INDS INC DEL	4,190	$1.87M	<0.01%	+1,381	Timeline
HIMXHIMAX TECHNOLOGIES INC	231,720	$1.86M	<0.01%	-32,736	Timeline
NMIHNMI HLDGS INC	50,662	$1.86M	<0.01%	+1,033	Timeline
PKPARK HOTELS & RESORTS INC	132,357	$1.86M	<0.01%	-100,582	Timeline
GNWGENWORTH FINL INC	266,198	$1.86M	<0.01%	+55,078	Timeline
COKECOCA COLA CONS INC	1,472	$1.86M	<0.01%	-561	Timeline
CTOCTO RLTY GROWTH INC NEW	94,011	$1.85M	<0.01%	+15,788	Timeline
AKRACADIA RLTY TR	76,646	$1.85M	<0.01%	+21,688	Timeline
IFNABERDEEN INDIA FD INC	117,440	$1.85M	<0.01%	-5,887	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	98,866	$1.84M	<0.01%	+3,405	Timeline
FBPFIRST BANCORP CORPORATION	98,810	$1.84M	<0.01%	+22,012	Timeline
DOLEDOLE PLC	135,646	$1.84M	<0.01%	+11,210	Timeline
VERXVERTEX INC	34,380	$1.83M	<0.01%	+13,135	Timeline
OLNOLIN CORP	54,009	$1.83M	<0.01%	-76,001	Timeline
OKLOOKLO INC	85,902	$1.82M	<0.01%	+79,504	Timeline
BTUPEABODY ENGR CORP	86,921	$1.82M	<0.01%	-4,532	Timeline
DNLIDENALI THERAPEUTICS INC	88,933	$1.81M	<0.01%	-4,764	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	94,440	$1.81M	<0.01%	-19,384
ACVAACV AUCTIONS INC	83,413	$1.8M	<0.01%	+29,717	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	113,047	$1.8M	<0.01%	-2,333	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	215,438	$1.8M	<0.01%	+72,462	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	76,415	$1.79M	<0.01%	+27,979	Timeline
RPRXROYALTY PHARMA PLC	70,120	$1.79M	<0.01%	+15,790	Timeline
HCCWARRIOR MET COAL INC	32,919	$1.79M	<0.01%	+6,688	Timeline
JJSFJ & J SNACK FOODS CORP	11,497	$1.78M	<0.01%	+2,525	Timeline
INDBINDEPENDENT BK CORP MASS	27,745	$1.78M	<0.01%	+2,966	Timeline
SMPLSIMPLY GOOD FOODS CO	45,685	$1.78M	<0.01%	+15,275	Timeline
JUSTGOLDMAN SACHS ETF TR	21,390	$1.78M	<0.01%	-3,364	Timeline
FSTAFIDELITY COVINGTON TRUST	35,872	$1.77M	<0.01%	+7,566	Timeline
NWLNEWELL BRANDS INC	177,957	$1.77M	<0.01%	-3,561	Timeline
GBXGREENBRIER COS INC	28,874	$1.76M	<0.01%	+760	Timeline
TWSTTWIST BIOSCIENCE CORP	37,886	$1.76M	<0.01%	+9,722	Timeline
CLSKCLEANSPARK INC	190,974	$1.76M	<0.01%	+589	Timeline
ATRCATRICURE INC	57,407	$1.75M	<0.01%	-37,874	Timeline
EPCEDGEWELL PERSONAL CARE CO	52,057	$1.75M	<0.01%	+6,768	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	31,838	$1.75M	<0.01%	+2,672	Timeline
ECHOECHOSTAR CORP	76,167	$1.74M	<0.01%	-6,184	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	93,416	$1.74M	<0.01%	-31,769
YELPYELP INC	45,007	$1.74M	<0.01%	+18,633	Timeline
HNIHNI CORP	34,509	$1.74M	<0.01%	+6,497	Timeline
OSISOSI SYSTEMS INC	10,381	$1.74M	<0.01%	+2,359	Timeline
MFDXPIMCO EQUITY SER	58,798	$1.74M	<0.01%	-79,729	Timeline
NBRNABORS INDUSTRIES LTD	30,339	$1.73M	<0.01%	+1,834	Timeline
SANBANCO SANTANDER SA	380,025	$1.73M	<0.01%	-3,808	Timeline
XEVVXEATON VANCE LIMITED DURATION	177,074	$1.73M	<0.01%	+128,323	Timeline
CPRXCATALYST PHARMACEUTICALS INC	82,820	$1.73M	<0.01%	-73,111	Timeline
MLRMILLER INDS INC TENN	26,370	$1.72M	<0.01%	+4,257	Timeline
PTCTPTC THERAPEUTICS INC	38,148	$1.72M	<0.01%	+11,499	Timeline
PROPROS Holdings Inc	78,391	$1.72M	<0.01%	-8,370	Timeline
AKROAKERO THERAPEUTICS INC	61,867	$1.72M	<0.01%	+7,587	Timeline
XNXJXNUVEEN NEW JERSEY	141,411	$1.72M	<0.01%	-21,681	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	134,391	$1.72M	<0.01%	+44,427	Timeline
VALUVALUE LINE INC	32,533	$1.72M	<0.01%	+125	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	184,965	$1.72M	<0.01%	+70,990	Timeline
QSQUANTUMSCAPE CORP	330,683	$1.72M	<0.01%	+266,043	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	34,465	$1.72M	<0.01%	-826,404	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	26,046	$1.71M	<0.01%	-1,863	Timeline
LXPLXP INDUSTRIAL TRUST	210,805	$1.71M	<0.01%	+35,880	Timeline
OSCROSCAR HEALTH INC	127,012	$1.71M	<0.01%	-21,651	Timeline
SMMTSUMMIT THERAPEUTICS INC	95,265	$1.7M	<0.01%	+41,890	Timeline
EISISHARES INC	22,026	$1.7M	<0.01%	+12,127	Timeline
MRTMARTI TECHNOLOGIES INC	500,000	$1.7M	<0.01%	+300,000	Timeline
ARIAPOLLO COML REAL ESTATE FIN	195,554	$1.69M	<0.01%	+11,427	Timeline
BANRBANNER CORP	25,338	$1.69M	<0.01%	+6,097	Timeline
XPELXPEL INC	42,325	$1.69M	<0.01%	+4,035	Timeline
NUBDNUSHARES ETF TR	77,398	$1.69M	<0.01%	+15,701	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	94,898	$1.68M	<0.01%	+27,166
MIRMMIRUM PHARMACEUTICALS INC	40,526	$1.68M	<0.01%	-67,501	Timeline
VERAVERA THERAPEUTICS INC	39,576	$1.67M	<0.01%	+27,573	Timeline
AVNSAVANOS MED INC	104,830	$1.67M	<0.01%	+16,868	Timeline
SRRKSCHOLAR ROCK HLDG CORP	38,590	$1.67M	<0.01%	+14,274	Timeline
APPFAPPFOLIO INC	6,753	$1.67M	<0.01%	-175	Timeline
DFAUDIMENSIONAL ETF TRUST	41,086	$1.66M	<0.01%	+32,430	Timeline
NUVLNUVALENT INC	21,220	$1.66M	<0.01%	+5,195	Timeline
BF-ABROWN FORMAN CORP	43,962	$1.66M	<0.01%	+17,672	Timeline
WDWALKER & DUNLOP INC	16,980	$1.65M	<0.01%	+4,852	Timeline
MTXMINERALS TECHNOLOGIES INC	21,642	$1.65M	<0.01%	+4,719	Timeline
REYNREYNOLDS CONSUMER PRODS INC	61,080	$1.65M	<0.01%	+4,948	Timeline
PMTPENNYMAC MTG INVT TR	130,810	$1.65M	<0.01%	-2,584	Timeline
FBNCFIRST BANCORP N C	37,423	$1.65M	<0.01%	+4,789	Timeline
SBSISOUTHSIDE BANCSHARES INC	51,707	$1.64M	<0.01%	+4,731	Timeline
CIMCHIMERA INVT CORP	117,258	$1.64M	<0.01%	+8,282	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	144,093	$1.64M	<0.01%	+9,618	Timeline
BATRAATLANTA BRAVES HLDGS INC	40,087	$1.64M	<0.01%	-606	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	147,585	$1.64M	<0.01%	+11,453
BHVNBIOHAVEN LTD	43,650	$1.63M	<0.01%	+10,232	Timeline
WENWENDYS CO	99,937	$1.63M	<0.01%	-22,745	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,433	$1.62M	<0.01%	+2,927	Timeline
SLFSUN LIFE FINANCIAL INC.	27,168	$1.61M	<0.01%	-820	Timeline
KREFKKR REAL ESTATE FIN TR INC	158,669	$1.6M	<0.01%	+25,217	Timeline
RFVINVESCO EXCHANGE TRADED FD T	13,178	$1.6M	<0.01%	+3,655	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	171,294	$1.6M	<0.01%	+30,059	Timeline
BKLCBNY MELLON ETF TRUST	14,261	$1.6M	<0.01%	+92	Timeline
RELYREMITLY GLOBAL INC	70,777	$1.6M	<0.01%	+24,559	Timeline
RRRRED ROCK RESORTS INC	34,520	$1.6M	<0.01%	+6,622	Timeline
MDWDMEDIWOUND LTD	89,421	$1.59M	<0.01%	-5,344	Timeline
HAPVANECK ETF TRUST	34,802	$1.59M	<0.01%	-1,579	Timeline
SPNTSIRIUSPOINT LTD	96,491	$1.58M	<0.01%	+9,806	Timeline
DOOBRP INC	31,048	$1.58M	<0.01%	-10,449	Timeline
VCVISTEON CORP	17,786	$1.58M	<0.01%	+7,656	Timeline
NXENEXGEN ENERGY LTD	238,628	$1.57M	<0.01%	+6,523	Timeline
PFSPROVIDENT FINL SVCS INC	83,132	$1.57M	<0.01%	+11,122	Timeline
LEGLEGGETT & PLATT INC	163,160	$1.57M	<0.01%	-41,547	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	185,991	$1.56M	<0.01%	-68,924
NXRTNEXPOINT RESIDENTIAL TR INC	37,345	$1.56M	<0.01%	+160	Timeline
LEVILEVI STRAUSS & CO NEW	90,035	$1.56M	<0.01%	-11,463	Timeline
ALTALTIMMUNE INC	215,538	$1.55M	<0.01%	+88,209	Timeline
CAAPCORPORACION AMER ARPTS S A	83,141	$1.55M	<0.01%	+16,941	Timeline
VICRVICOR CORP	32,096	$1.55M	<0.01%	+1,679	Timeline
PRGOPERRIGO CO PLC	60,270	$1.55M	<0.01%	-99,617	Timeline
CASSCASS INFORMATION SYS INC	37,876	$1.55M	<0.01%	+2,810	Timeline
ZDZIFF DAVIS INC	28,506	$1.55M	<0.01%	+4,670	Timeline
TMETENCENT MUSIC ENTMT GROUP	136,423	$1.55M	<0.01%	+63,413	Timeline
UAUNDER ARMOUR INC	206,628	$1.54M	<0.01%	+37,805	Timeline
WRBYWARBY PARKER INC	63,575	$1.54M	<0.01%	+32,315	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	28,690	$1.54M	<0.01%	-1,743	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,246	$1.54M	<0.01%	+707	Timeline
FLNGFLEX LNG LTD	66,937	$1.54M	<0.01%	+22,358	Timeline
IXGISHARES TR	15,965	$1.53M	<0.01%	+9,989	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	151,244	$1.53M	<0.01%	+19,437	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	190,055	$1.53M	<0.01%	+97,434	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	204,481	$1.53M	<0.01%	+3,719	Timeline
PALLABRDN PALLADIUM ETF TRUST	18,312	$1.53M	<0.01%	+856	Timeline
RNSTRENASANT CORP	42,760	$1.53M	<0.01%	+6,771	Timeline
CXWCORECIVIC INC	69,965	$1.52M	<0.01%	+17,426	Timeline
DIMWISDOMTREE TR	24,969	$1.52M	<0.01%	-836	Timeline
LBTYKLIBERTY GLOBAL LTD	115,278	$1.51M	<0.01%	+9,797	Timeline
NGVTINGEVITY CORP	37,055	$1.51M	<0.01%	+11,742	Timeline
HOGHARLEY DAVIDSON INC	50,066	$1.51M	<0.01%	-4,933	Timeline
TXTERNIUM SA	51,687	$1.5M	<0.01%	-11,901	Timeline
BURBURFORD CAPITAL LIMITED	117,874	$1.5M	<0.01%	+25,616	Timeline
ROGROGERS CORP	14,750	$1.5M	<0.01%	-681	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	38,796	$1.5M	<0.01%	+9,423	Timeline
PWPPERELLA WEINBERG PARTNERS	62,723	$1.5M	<0.01%	+20,868	Timeline
RGRSTURM RUGER & CO INC	42,272	$1.5M	<0.01%	+1,634	Timeline
SDRLSEADRILL LTD	38,325	$1.49M	<0.01%	+9,914	Timeline
SNTSENSTAR TECHNOLOGIES CORP	432,732	$1.49M	<0.01%	-20,404	Timeline
DFATDIMENSIONAL ETF TRUST	26,705	$1.49M	<0.01%	+980	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,525	$1.49M	<0.01%	-9,774
JPEMJ P MORGAN EXCHANGE TRADED F	28,632	$1.49M	<0.01%	+2,643	Timeline
VCEBVANGUARD WORLD FD	23,889	$1.48M	<0.01%	-110	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	161,143	$1.48M	<0.01%	+6,586
ARCBARCBEST CORP	15,764	$1.47M	<0.01%	-3,882	Timeline
MSMMSC INDL DIRECT INC	19,692	$1.47M	<0.01%	-32,217	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	194,797	$1.47M	<0.01%	+23,948
ASHRDBX ETF TR	55,514	$1.47M	<0.01%	-34,032	Timeline
VSDAVICTORY PORTFOLIOS II	28,869	$1.47M	<0.01%	-1,623	Timeline
PRGPROG HOLDINGS INC	34,553	$1.46M	<0.01%	+6,860	Timeline
SNSRGLOBAL X FDS	41,837	$1.46M	<0.01%	-5,594	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	23,402	$1.46M	<0.01%	+1,253	Timeline
NICNICOLET BANKSHARES INC	13,898	$1.46M	<0.01%	+5,736	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	30,665	$1.45M	<0.01%	+5,958
COCOVITA COCO CO INC	39,368	$1.45M	<0.01%	+2,297	Timeline
USSGDBX ETF TR	26,911	$1.45M	<0.01%	+5,506	Timeline
WERNWERNER ENTERPRISES INC	40,375	$1.45M	<0.01%	+8,641	Timeline
PAYOPAYONEER GLOBAL INC	144,336	$1.45M	<0.01%	+46,420	Timeline
EXTREXTREME NETWORKS INC	86,521	$1.45M	<0.01%	+21,047	Timeline
PICKISHARES INC	41,238	$1.44M	<0.01%	-16,398	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	71,872	$1.44M	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	60,959	$1.44M	<0.01%	+13,907	Timeline
SGDMSPROTT ETF TRUST	51,735	$1.44M	<0.01%	+3,066	Timeline
BLBDBLUE BIRD CORP	37,153	$1.44M	<0.01%	-22,061	Timeline
LZBLA Z BOY INC	32,930	$1.43M	<0.01%	-709	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	127,048	$1.43M	<0.01%	-5,409	Timeline
DMLPDORCHESTER MINERALS L P	42,823	$1.43M	<0.01%	-59,733	Timeline
DOCNDIGITALOCEAN HLDGS INC	41,890	$1.43M	<0.01%	+4,342	Timeline
CCCHEMOURS CO	84,369	$1.43M	<0.01%	+5,540	Timeline
HIHILLENBRAND INC	46,209	$1.42M	<0.01%	-7,440	Timeline
CORZCORE SCIENTIFIC INC NEW	100,848	$1.42M	<0.01%	+29,669	Timeline
SHESPDR SERIES TRUST	12,225	$1.42M	<0.01%	+891	Timeline
YOUCLEAR SECURE INC	53,097	$1.41M	<0.01%	+8,254	Timeline
KMPRKEMPER CORP	21,273	$1.41M	<0.01%	-3,813	Timeline
JBSSSANFILIPPO JOHN B & SON INC	16,205	$1.41M	<0.01%	+1,258	Timeline
WDSWOODSIDE ENERGY GROUP LTD	90,322	$1.41M	<0.01%	-22,825	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	163,180	$1.41M	<0.01%	-7,145	Timeline
LEALEAR CORP	14,867	$1.41M	<0.01%	-31,646	Timeline
AGGMISHARES TR	13,717	$1.4M	<0.01%	+2,135	Timeline
HYBLSSGA ACTIVE TR	49,426	$1.4M	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	113,773	$1.4M	<0.01%	+7,850	Timeline
KMTKENNAMETAL INC	58,316	$1.4M	<0.01%	+7,377	Timeline
PLPLANET LABS PBC	346,631	$1.4M	<0.01%	+195,471	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	23,014	$1.4M	<0.01%	+4,604
VREXVAREX IMAGING CORP	95,387	$1.39M	<0.01%	+65,374	Timeline
NEONEOGENOMICS INC	84,391	$1.39M	<0.01%	+6,055	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	27,507	$1.39M	<0.01%	+9,461	Timeline
GERNGERON CORP	392,696	$1.39M	<0.01%	+71,697	Timeline
WABCWESTAMERICA BANCORPORATION	26,447	$1.39M	<0.01%	-369	Timeline
SAHSONIC AUTOMOTIVE INC	21,870	$1.39M	<0.01%	+2,968	Timeline
BARNES GROUP INCBARNES GROUP INC	29,311	$1.39M	<0.01%	+5,942
HGVHILTON GRAND VACATIONS INC	35,522	$1.38M	<0.01%	+9,999	Timeline
NATLNCR ATLEOS CORPORATION	40,718	$1.38M	<0.01%	+11,110	Timeline
USALIBERTY ALL STAR EQUITY FD	198,475	$1.38M	<0.01%	+25,691	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	32,002	$1.38M	<0.01%	new
INKMSSGA ACTIVE ETF TR	43,919	$1.37M	<0.01%	+22,765	Timeline
NOMDNOMAD FOODS LTD	81,645	$1.37M	<0.01%	+3,632	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	78,501	$1.36M	<0.01%	+15,818
FSLYFASTLY INC	144,223	$1.36M	<0.01%	-87,855	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,788	$1.36M	<0.01%	+1,781	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	134,576	$1.36M	<0.01%	-17,310	Timeline
PARPAR TECHNOLOGY CORP	18,651	$1.36M	<0.01%	+2,327	Timeline
SBRSABINE RTY TR	20,904	$1.35M	<0.01%	-15,710	Timeline
PLABPHOTRONICS INC	57,479	$1.35M	<0.01%	+9,840	Timeline
IGIWESTERN ASSET INVT GRADE OPP	82,775	$1.35M	<0.01%	+11,794	Timeline
OXY/WSOCCIDENTAL PETE CORP	48,975	$1.35M	<0.01%	+621	Timeline
GRBKGREEN BRICK PARTNERS INC	23,872	$1.35M	<0.01%	-20,372	Timeline
FMNFEDERATED HERMES PREM MUNI I	123,581	$1.35M	<0.01%	+8,277	Timeline
PFISPEOPLES FINL SVCS CORP	26,332	$1.35M	<0.01%	+1,275	Timeline
SONOSONOS INC	89,595	$1.35M	<0.01%	+18,592	Timeline
AHRTAH RLTY TR INC	131,516	$1.35M	<0.01%	+17,340	Timeline
FPHFIVE POINT HOLDINGS LLC	354,240	$1.34M	<0.01%	+50,077	Timeline
PPLIPEOPLE INC	30,995	$1.34M	<0.01%	-7,095	Timeline
BGXBLACKSTONE LONG SHORT CR INC	107,211	$1.33M	<0.01%	-6,765	Timeline
APOGAPOGEE ENTERPRISES INC	18,630	$1.33M	<0.01%	+2,255	Timeline
ARTYISHARES TR	35,883	$1.33M	<0.01%	+6,248	Timeline
BITBLACKROCK MULTI SECTOR INC T	90,680	$1.32M	<0.01%	+14,904	Timeline
CCSCENTURY COMMUNITIES INC	18,036	$1.32M	<0.01%	+3,124	Timeline
UNFIUNITED NAT FOODS INC	48,374	$1.32M	<0.01%	+16,206	Timeline
IRONDISC MEDICINE INC	20,778	$1.32M	<0.01%	+7,808	Timeline
NWNNORTHWEST NAT HLDG CO	33,286	$1.32M	<0.01%	+4,554	Timeline
CURBCURBLINE PPTYS CORP	56,661	$1.32M	<0.01%	new	Timeline
TUTELUS CORPORATION	97,024	$1.32M	<0.01%	-28,946	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	135,158	$1.32M	<0.01%	+25,750	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	117,579	$1.31M	<0.01%	+3,612	Timeline
IBHHISHARES TR	56,080	$1.31M	<0.01%	+53,980	Timeline
MPTMEDICAL PROPERTIES TRUST INC	329,899	$1.3M	<0.01%	-43,838	Timeline
MGRCMCGRATH RENTCORP	11,619	$1.3M	<0.01%	+3,922	Timeline
PSCIINVESCO EXCH TRADED FD TR II	9,657	$1.3M	<0.01%	-750	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	61,974	$1.3M	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	39,633	$1.29M	<0.01%	+31,280	Timeline
HBNCHORIZON BANCORP IND	80,116	$1.29M	<0.01%	+5,541	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	80,563	$1.29M	<0.01%	+1,496	Timeline
UHALU HAUL HOLDING COMPANY	18,592	$1.28M	<0.01%	-168	Timeline
AEGAEGON LTD	217,939	$1.28M	<0.01%	-2,547	Timeline
DKLDELEK LOGISTICS PARTNERS LP	30,338	$1.28M	<0.01%	+1,223	Timeline
TPCTUTOR PERINI CORP	52,960	$1.28M	<0.01%	+5,533	Timeline
HTOH2O AMERICA	26,023	$1.28M	<0.01%	+2,310	Timeline
BIODESIX INCBIODESIX INC	836,421	$1.28M	<0.01%	-87,812
VERINT SYS INCVERINT SYS INC	46,614	$1.28M	<0.01%	+1,562
RAREULTRAGENYX PHARMACEUTICAL IN	30,371	$1.28M	<0.01%	-2,886	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	16,786	$1.28M	<0.01%	-597	Timeline
LBLANDBRIDGE COMPANY LLC	19,736	$1.27M	<0.01%	+13,336	Timeline
SXISTANDEX INTL CORP	6,817	$1.27M	<0.01%	+1,744	Timeline
CFFIC & F FINL CORP	17,862	$1.27M	<0.01%	-1	Timeline
OPLNOPENLANE INC	64,040	$1.27M	<0.01%	+13,551	Timeline
FCFFIRST COMWLTH FINL CORP PA	75,028	$1.27M	<0.01%	+11,064	Timeline
HURNHURON CONSULTING GROUP INC	10,205	$1.27M	<0.01%	+3,940	Timeline
OPRAOPERA LTD	66,620	$1.26M	<0.01%	+7,291	Timeline
CPACOPA HOLDINGS SA	14,282	$1.26M	<0.01%	-3,043	Timeline
BSMBLACK STONE MINERALS L P	85,726	$1.25M	<0.01%	+9,900	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,800	$1.25M	<0.01%	-478	Timeline
NBHNEUBERGER MUN FD INC	120,479	$1.25M	<0.01%	+6,469	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	54,852	$1.24M	<0.01%	-85,466	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	316,626	$1.24M	<0.01%	+3,397
EVGOEVGO INC	306,038	$1.24M	<0.01%	-288,577	Timeline
CNXNPC CONNECTION INC	17,881	$1.24M	<0.01%	-7,307	Timeline
UTIUNIVERSAL TECHNICAL INST INC	48,154	$1.24M	<0.01%	+6,490	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	64,447	$1.24M	<0.01%	+15,443	Timeline
VSECVSE CORP	12,982	$1.23M	<0.01%	+4,176	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