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
LDPCOHEN & STEERS LTD DURATION	60,952	$1.23M	<0.01%	+13,992	Timeline
NUHYNUSHARES ETF TR	58,226	$1.23M	<0.01%	+35,821	Timeline
SUSLISHARES TR	11,939	$1.23M	<0.01%	-735	Timeline
LTCLTC PPTYS INC	35,520	$1.23M	<0.01%	-11,638	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	109,458	$1.22M	<0.01%	-15,525	Timeline
RCIROGERS COMMUNICATIONS INC	39,644	$1.22M	<0.01%	-1,206	Timeline
CQQQINVESCO EXCH TRADED FD TR II	30,884	$1.22M	<0.01%	-2,784	Timeline
VYXNCR VOYIX CORPORATION	87,816	$1.22M	<0.01%	+22,499	Timeline
ESQESQUIRE FINL HLDGS INC	15,275	$1.21M	<0.01%	+1,095	Timeline
DMCDEL MONTE CORP	36,565	$1.21M	<0.01%	+9,673	Timeline
SYBTSTOCK YDS BANCORP INC	16,890	$1.21M	<0.01%	+4,368	Timeline
ANNXANNEXON INC	235,755	$1.21M	<0.01%	+17,541	Timeline
QCRHQCR HLDGS INC	14,967	$1.21M	<0.01%	+1,991	Timeline
LADRLADDER CAP CORP	107,806	$1.21M	<0.01%	+17,689	Timeline
XMTRXOMETRY INC	28,270	$1.21M	<0.01%	+14,664	Timeline
CLBTCELLEBRITE DI LTD	54,726	$1.21M	<0.01%	+23,688	Timeline
SGRYSURGERY PARTNERS INC	56,931	$1.21M	<0.01%	+783	Timeline
FANFIRST TR EXCHANGE-TRADED FD	81,432	$1.21M	<0.01%	-3,164	Timeline
HAYWHAYWARD HLDGS INC	78,792	$1.2M	<0.01%	+78,412	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,220	$1.2M	<0.01%	+2,570	Timeline
CENTACENTRAL GARDEN & PET CO	36,362	$1.2M	<0.01%	+7,264	Timeline
RSIRUSH STREET INTERACTIVE INC	87,551	$1.2M	<0.01%	+21,418	Timeline
GOLDGOLD COM INC	43,685	$1.2M	<0.01%	+6,274	Timeline
XHESPDR SERIES TRUST	13,520	$1.2M	<0.01%	-11,310	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	31,539	$1.19M	<0.01%	-25,203
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	49,417	$1.18M	<0.01%	-1,759
TNCTENNANT CO	14,502	$1.18M	<0.01%	+6,683	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	62,886	$1.18M	<0.01%	+18,933	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	69,664	$1.18M	<0.01%	+7,785	Timeline
FHIFEDERATED HERMES INC	28,729	$1.18M	<0.01%	-1,390	Timeline
RYNRAYONIER INC	45,190	$1.18M	<0.01%	-7,886	Timeline
HWKNHAWKINS INC	9,605	$1.18M	<0.01%	+3,485	Timeline
NULVNUSHARES ETF TR	29,904	$1.18M	<0.01%	+5,318	Timeline
PPCPILGRIMS PRIDE CORP	25,926	$1.18M	<0.01%	+1,876	Timeline
BJRIBJS RESTAURANTS INC	33,417	$1.17M	<0.01%	+2,743	Timeline
FCTFIRST TR SR FLTG RATE INCOME	113,070	$1.17M	<0.01%	+32,649	Timeline
NWBINORTHWEST BANCSHARES INC	88,362	$1.17M	<0.01%	+20,013	Timeline
COMPCOMPASS INC	199,215	$1.17M	<0.01%	+50,384	Timeline
FGF&G ANNUITIES & LIFE INC	28,108	$1.16M	<0.01%	+2,256	Timeline
AEFABRDN EMERGING MARKETS EX CH	224,065	$1.16M	<0.01%	-3,723	Timeline
TDOCTELADOC HEALTH INC	127,521	$1.16M	<0.01%	+21,610	Timeline
NTBBANK OF N T BUTTERFIELD & SO	31,700	$1.16M	<0.01%	+4,451	Timeline
UUUUENERGY FUELS INC	225,227	$1.16M	<0.01%	+22,185	Timeline
FXEINVESCO CURRENCYSHARES EURO	12,076	$1.16M	<0.01%	-1,265	Timeline
VSATVIASAT INC	135,732	$1.16M	<0.01%	-1,157	Timeline
WAYWAYSTAR HLDG CORP	31,404	$1.15M	<0.01%	+15,842	Timeline
RODMLATTICE STRATEGIES TR	40,530	$1.15M	<0.01%	-5,277	Timeline
CLMTCALUMET INC	52,227	$1.15M	<0.01%	-1,050	Timeline
SLPSIMULATIONS PLUS INC	41,161	$1.15M	<0.01%	+5,704	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	58,883	$1.15M	<0.01%	-27,096	Timeline
XMCRXMFS CHARTER INCOME TR	179,330	$1.14M	<0.01%	+26,907	Timeline
MLKNMILLERKNOLL INC	50,639	$1.14M	<0.01%	-19,280	Timeline
AGIOAGIOS PHARMACEUTICALS INC	34,808	$1.14M	<0.01%	-3,800	Timeline
RWTREDWOOD TRUST INC	174,974	$1.14M	<0.01%	+19,965	Timeline
CALXCALIX INC	32,601	$1.14M	<0.01%	-5,512	Timeline
WCLDWISDOMTREE TR	30,229	$1.13M	<0.01%	+227	Timeline
EUSBISHARES TR	26,683	$1.13M	<0.01%	+6,811	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	197,760	$1.13M	<0.01%	-121,025
PLRXPLIANT THERAPEUTICS INC	85,880	$1.13M	<0.01%	-7,352	Timeline
ALKTALKAMI TECHNOLOGY INC	30,805	$1.13M	<0.01%	+12,827	Timeline
CDRECADRE HLDGS INC	34,853	$1.13M	<0.01%	-470	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	108,716	$1.13M	<0.01%	-32,533	Timeline
REALTHE REALREAL INC	102,917	$1.12M	<0.01%	+24,669	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	62,472	$1.12M	<0.01%	+20,740	Timeline
DRHDIAMONDROCK HOSPITALITY CO	124,320	$1.12M	<0.01%	-60,345	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,969	$1.12M	<0.01%	-4,355	Timeline
WULFTERAWULF INC	198,025	$1.12M	<0.01%	+83,789	Timeline
SPFFGLOBAL X FDS	120,497	$1.12M	<0.01%	-26,144	Timeline
UIUBIQUITI INC	3,359	$1.11M	<0.01%	+397	Timeline
WORWORTHINGTON ENTERPRISES INC	27,762	$1.11M	<0.01%	+4,474	Timeline
PEBOPEOPLES BANCORP INC	35,094	$1.11M	<0.01%	+4,396	Timeline
QNSTQUINSTREET INC	48,156	$1.11M	<0.01%	+30,191	Timeline
PSLINVESCO EXCHANGE TRADED FD T	10,553	$1.11M	<0.01%	+485	Timeline
ELMEELME COMMUNITIES	72,376	$1.11M	<0.01%	+13,173	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,543	$1.1M	<0.01%	+3,603	Timeline
TGLSTECNOGLASS INC	13,876	$1.1M	<0.01%	+5,079	Timeline
EMBCEMBECTA CORP	53,241	$1.1M	<0.01%	+9,164	Timeline
TSITCW STRATEGIC INCOME FD INC	228,077	$1.1M	<0.01%	-12,310	Timeline
MATVMATIV HOLDINGS INC	100,249	$1.09M	<0.01%	-37,467	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	42,733	$1.09M	<0.01%	+6,925
INMDINMODE LTD	65,333	$1.09M	<0.01%	+5,068	Timeline
AVXLANAVEX LIFE SCIENCES CORP	101,473	$1.09M	<0.01%	-29,321	Timeline
IBHGISHARES TR	48,844	$1.09M	<0.01%	+13,061	Timeline
ADNTADIENT PLC	62,877	$1.08M	<0.01%	+7,881	Timeline
VALNVALNEVA SE	246,766	$1.08M	<0.01%	+30,859	Timeline
HUTHUT 8 CORP	52,563	$1.08M	<0.01%	+11,687	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	63,155	$1.08M	<0.01%	+17,617	Timeline
UPWKUPWORK INC	65,775	$1.08M	<0.01%	+3,543	Timeline
PUKPRUDENTIAL PLC	67,399	$1.07M	<0.01%	-58,371	Timeline
FTFRANKLIN UNVL TR	146,945	$1.07M	<0.01%	-15,898	Timeline
ASANASANA INC	52,962	$1.07M	<0.01%	+13,889	Timeline
RLJRLJ LODGING TR	105,076	$1.07M	<0.01%	+19,598	Timeline
FLVAMERICAN CENTY ETF TR	16,072	$1.07M	<0.01%	new	Timeline
ZLABZAI LAB LTD	40,954	$1.07M	<0.01%	+40,454	Timeline
LLYVKLIBERTY MEDIA CORP DEL	15,731	$1.07M	<0.01%	-1,402	Timeline
RLJ LODGING TRRLJ LODGING TR	43,577	$1.07M	<0.01%	-686
DMXFISHARES TR	16,554	$1.07M	<0.01%	+922	Timeline
CIGICOLLIERS INTL GROUP INC	7,855	$1.07M	<0.01%	+398	Timeline
VNMVANECK ETF TRUST	92,952	$1.07M	<0.01%	-941,486	Timeline
TWOTWO HARBORS INVENTMENT CORPO	90,129	$1.07M	<0.01%	+20,853	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	102,923	$1.06M	<0.01%	+15,243
BRSPBRIGHTSPIRE CAPITAL INC	188,674	$1.06M	<0.01%	-545	Timeline
GRABGRAB HOLDINGS LIMITED	225,155	$1.06M	<0.01%	+205,274	Timeline
USLMUNITED STS LIME & MINERALS I	7,989	$1.06M	<0.01%	+4,597	Timeline
PRDOPERDOCEO ED CORP	39,977	$1.06M	<0.01%	+8,432	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	28,570	$1.05M	<0.01%	-278	Timeline
ALGTALLEGIANT TRAVEL CO	11,184	$1.05M	<0.01%	+2,059	Timeline
INSWINTERNATIONAL SEAWAYS INC	29,131	$1.05M	<0.01%	+7,431	Timeline
XHRXENIA HOTELS & RESORTS INC	70,426	$1.05M	<0.01%	-2,548	Timeline
INFINERA CORPINFINERA CORP	159,091	$1.05M	<0.01%	+50,148
NUWNUVEEN AMT-FREE MUN VALUE FD	76,894	$1.04M	<0.01%	-68,427	Timeline
RCREADY CAPITAL CORP	152,945	$1.04M	<0.01%	+18,421	Timeline
JPXNISHARES TR	14,682	$1.04M	<0.01%	-430	Timeline
DANDANA INC	89,889	$1.04M	<0.01%	+3,218	Timeline
CASHPATHWARD FINANCIAL INC	14,116	$1.04M	<0.01%	+3,100	Timeline
FXFINVESCO CURRENCYSHARES SWISS	10,604	$1.04M	<0.01%	-12,237	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	27,921	$1.03M	<0.01%	+15,688	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	25,003	$1.03M	<0.01%	+24,453	Timeline
THSTREEHOUSE FOODS INC	29,376	$1.03M	<0.01%	+5,622	Timeline
QGROAMERICAN CENTY ETF TR	10,344	$1.03M	<0.01%	+9,984	Timeline
UUNITY SOFTWARE INC	45,747	$1.03M	<0.01%	-23,933	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	35,276	$1.03M	<0.01%	+4,231	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	120,070	$1.03M	<0.01%	+18,992
GNLGLOBAL NET LEASE INC	139,987	$1.02M	<0.01%	+35,344	Timeline
PTHINVESCO EXCHANGE TRADED FD T	25,497	$1.02M	<0.01%	-3,465	Timeline
LOGILOGITECH INTL S A	12,332	$1.02M	<0.01%	-11,983	Timeline
ATENA10 NETWORKS INC	55,048	$1.01M	<0.01%	+29,123	Timeline
PRCHPORCH GROUP INC	205,780	$1.01M	<0.01%	+181,766	Timeline
NVAXNOVAVAX INC	125,845	$1.01M	<0.01%	+29,981	Timeline
NXQUANEX BLDG PRODS CORP	41,635	$1.01M	<0.01%	+14,572	Timeline
FIVNFIVE9 INC	24,779	$1.01M	<0.01%	+852	Timeline
RXTRACKSPACE TECHNOLOGY INC	454,261	$1M	<0.01%	-9,596	Timeline
PEOADAM NAT RES FD INC	46,049	$1M	<0.01%	-54	Timeline
QBTSD-WAVE QUANTUM INC	119,149	$1M	<0.01%	+86,124	Timeline
TVTXTRAVERE THERAPEUTICS INC	57,448	$1M	<0.01%	+17,716	Timeline
SGUSTAR GROUP LP	86,671	$1M	<0.01%	-3,296	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	53,711	$996K	<0.01%	+36,490	Timeline
AORTARTIVION INC	34,823	$996K	<0.01%	+6,299	Timeline
EFCELLINGTON FINANCIAL INC	82,064	$995K	<0.01%	+8,881	Timeline
AMRCAMERESCO INC	42,338	$994K	<0.01%	+7,666	Timeline
DBXDROPBOX INC	32,967	$990K	<0.01%	-2,058	Timeline
CAMTCAMTEK LTD	12,231	$988K	<0.01%	+10,200	Timeline
ZGZILLOW GROUP INC	13,929	$987K	<0.01%	-26,594	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	44,574	$986K	<0.01%	+5,325	Timeline
NAVINAVIENT CORPORATION	74,148	$985K	<0.01%	+9,024	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	96,976	$984K	<0.01%	+1,964	Timeline
NNINELNET INC	9,214	$984K	<0.01%	+1,776	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	17,750	$984K	<0.01%	-2,370	Timeline
ROCKGIBRALTAR INDS INC	16,645	$980K	<0.01%	+4,348	Timeline
EFIVSPDR SERIES TRUST	17,342	$979K	<0.01%	-804	Timeline
PDPAGERDUTY INC	53,533	$978K	<0.01%	+15,103	Timeline
BUSEFIRST BUSEY CORP	41,443	$977K	<0.01%	+2,493	Timeline
NGLNGL ENERGY PARTNERS LP	195,576	$976K	<0.01%	-13,969	Timeline
FORWARD AIR CORPFORWARD AIR CORP	30,042	$969K	<0.01%	+2,773
SNSHARKNINJA INC	9,944	$968K	<0.01%	+1,280	Timeline
WSWORTHINGTON STL INC	30,424	$968K	<0.01%	+3,734	Timeline
SLMSLM CORP	35,056	$967K	<0.01%	+2,506	Timeline
AXSAXIS CAP HLDGS LTD	10,883	$964K	<0.01%	+2,021	Timeline
PDNINVESCO EXCH TRADED FD TR II	30,406	$961K	<0.01%	-87	Timeline
CRICARTERS INC	17,718	$960K	<0.01%	+2,451	Timeline
BMBLBUMBLE INC	117,935	$960K	<0.01%	+12,132	Timeline
MFAMFA FINL INC	94,092	$959K	<0.01%	+15,180	Timeline
SSRMSSR MINING IN	137,728	$959K	<0.01%	+24,868	Timeline
NBHCNATIONAL BK HLDGS CORP	22,121	$953K	<0.01%	+4,719	Timeline
APPNAPPIAN CORP	28,864	$952K	<0.01%	+6,819	Timeline
NIONIO INC	218,282	$952K	<0.01%	-6,125	Timeline
PRVAPRIVIA HEALTH GROUP INC	48,670	$951K	<0.01%	+16,357	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	139,508	$951K	<0.01%	+125,486	Timeline
NTCTNETSCOUT SYS INC	43,913	$951K	<0.01%	+8,826	Timeline
GIIIG III APPAREL GROUP LTD	29,147	$951K	<0.01%	+4,391	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	25,467	$948K	<0.01%	+4,634	Timeline
EOTEATON VANCE NATL MUN OPPORT	57,453	$946K	<0.01%	+6,815	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	34,758	$944K	<0.01%	+9,559
AIVLWISDOMTREE TR	8,821	$940K	<0.01%	-256	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	16,752	$939K	<0.01%	-17,383
TCBKTRICO BANCSHARES	21,445	$937K	<0.01%	+4,063	Timeline
REPLREPLIMUNE GROUP INC	77,371	$937K	<0.01%	+39,121	Timeline
EPR PPTYSEPR PPTYS	45,043	$937K	<0.01%	-1,947
DHTDHT HOLDINGS INC	100,829	$937K	<0.01%	+30,600	Timeline
LRGELEGG MASON ETF INVT	12,436	$936K	<0.01%	+1,877	Timeline
GIBCGI INC	8,514	$931K	<0.01%	+829	Timeline
TRSTRIMAS CORP	37,729	$928K	<0.01%	+6,573	Timeline
WOODISHARES TR	12,124	$926K	<0.01%	-2,143	Timeline
FOXFOX CORP	20,210	$924K	<0.01%	-23,763	Timeline
NNENANO NUCLEAR ENERGY INC	37,106	$924K	<0.01%	+30,148	Timeline
NMTNUVEEN MASS QUALITY MUN INC	80,168	$922K	<0.01%	+58,320	Timeline
BGTBLACKROCK FLOATING RATE INC	71,547	$920K	<0.01%	-1,711	Timeline
DNOWDNOW INC	70,518	$917K	<0.01%	+7,259	Timeline
APLDAPPLIED DIGITAL CORP	119,963	$917K	<0.01%	+58,943	Timeline
PBIPITNEY BOWES INC	126,424	$915K	<0.01%	+18,373	Timeline
RXSTRXSIGHT INC	26,574	$914K	<0.01%	+445	Timeline
DYNDYNE THERAPEUTICS INC	38,754	$913K	<0.01%	+13,677	Timeline
MBIMBIA INC	140,812	$910K	<0.01%	+4,105	Timeline
BTGB2GOLD CORP	372,560	$909K	<0.01%	-817,791	Timeline
SCLSTEPAN CO	14,018	$907K	<0.01%	+2,746	Timeline
EWTXEDGEWISE THERAPEUTICS INC	33,918	$906K	<0.01%	+11,561	Timeline
OSGOCTAVE SPECIALTY GROUP INC	71,421	$903K	<0.01%	-27,102	Timeline
ATECALPHATEC HLDGS INC	98,367	$903K	<0.01%	-27,759	Timeline
SBHSALLY BEAUTY HLDGS INC	86,371	$903K	<0.01%	+12,571	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,352	$900K	<0.01%	+4,144	Timeline
AGFIRST MAJESTIC SILVER CORP	163,721	$899K	<0.01%	-69,234	Timeline
MQMARQETA INC	236,696	$897K	<0.01%	+73,851	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	25,390	$893K	<0.01%	-62,567	Timeline
HOPEHOPE BANCORP INC	72,609	$892K	<0.01%	+14,231	Timeline
BHBBAR HBR BANKSHARES	29,177	$892K	<0.01%	+12,166	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	85,089	$888K	<0.01%	+7,587
CNNECANNAE HLDGS INC	44,533	$884K	<0.01%	+5,172	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	29,345	$883K	<0.01%	-4,537	Timeline
KYMRKYMERA THERAPEUTICS INC	21,939	$883K	<0.01%	+7,487	Timeline
AATAMERICAN ASSETS TR INC	33,607	$883K	<0.01%	+4,878	Timeline
HLITHARMONIC INC	66,419	$879K	<0.01%	+23,460	Timeline
WMKWEIS MKTS INC	12,975	$879K	<0.01%	-18,937	Timeline
FLOFLOWERS FOODS INC	42,527	$879K	<0.01%	-4,677	Timeline
SHENSHENANDOAH TELECOMMUNICATION	69,631	$878K	<0.01%	-38,764	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	45,460	$875K	<0.01%	+7,730
PUBMPUBMATIC INC	59,566	$875K	<0.01%	-1,215	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	23,552	$874K	<0.01%	-19,136	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	83,167	$874K	<0.01%	+9,719
ALGSALIGOS THERAPEUTICS INC	21,800	$869K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	37,663	$868K	<0.01%	-29,490	Timeline
CHEFCHEFS WHSE INC	17,571	$867K	<0.01%	+5,294	Timeline
MDPEDIATRIX MEDICAL GROUP INC	66,028	$866K	<0.01%	+6,521	Timeline
SMMVISHARES TR	20,886	$866K	<0.01%	+4,735	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	67,806	$866K	<0.01%	+17,230	Timeline
CMRECOSTAMARE INC	67,247	$864K	<0.01%	-14,322	Timeline
SCHZSCHWAB STRATEGIC TR	38,040	$864K	<0.01%	+25,118	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	41,626	$862K	<0.01%	-11,365	Timeline
DXDYNEX CAP INC	68,096	$861K	<0.01%	+14,516	Timeline
TRIPTRIPADVISOR INC	58,182	$859K	<0.01%	-18,963	Timeline
TECXTECTONIC THERAPEUTIC INC	18,513	$855K	<0.01%	-2,439	Timeline
DAVEDAVE INC	9,833	$855K	<0.01%	+7,364	Timeline
VTESVANGUARD WELLINGTON FD	8,497	$852K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	26,335	$851K	<0.01%	-292	Timeline
CUBICUSTOMERS BANCORP INC	17,424	$848K	<0.01%	+3,792	Timeline
ERIIENERGY RECOVERY INC	57,652	$847K	<0.01%	+5,115	Timeline
AVSCAMERICAN CENTY ETF TR	15,562	$846K	<0.01%	+5,439	Timeline
CSRCENTERSPACE	12,774	$845K	<0.01%	+2,206	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	82,710	$844K	<0.01%	+8,088	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	34,267	$844K	<0.01%	+13,899	Timeline
GLBEGLOBAL E ONLINE LTD	15,465	$843K	<0.01%	-1,687	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	84,202	$842K	<0.01%	+20,113
UPBDUPBOUND GROUP INC	28,863	$842K	<0.01%	+7,015	Timeline
GGZGABELLI GLOBAL SMALL & MID C	71,727	$839K	<0.01%	-985	Timeline
UCTTULTRA CLEAN HLDGS INC	23,343	$839K	<0.01%	-844	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	38,112	$838K	<0.01%	-73,044
MXLMAXLINEAR INC	42,344	$838K	<0.01%	-155	Timeline
TALOTALOS ENERGY INC	86,241	$837K	<0.01%	+17,100	Timeline
GLADGLADSTONE CAP CORP	29,430	$837K	<0.01%	+75	Timeline
IEUSISHARES TR	15,486	$831K	<0.01%	-868	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9,891	$830K	<0.01%	-8,628	Timeline
FORFORESTAR GROUP INC	32,026	$830K	<0.01%	+5,152	Timeline
SPTSPROUT SOCIAL INC	27,028	$830K	<0.01%	+8,599	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	141,536	$829K	<0.01%	-3,728	Timeline
XNCRXENCOR INC	36,086	$829K	<0.01%	+12,144	Timeline
PDMPIEDMONT REALTY TRUST INC	90,251	$826K	<0.01%	+17,855	Timeline
ARDXARDELYX INC	162,656	$825K	<0.01%	-160,986	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,707	$824K	<0.01%	+173	Timeline
ADEAADEIA INC	58,905	$823K	<0.01%	+16,762	Timeline
AMCAMC ENTMT HLDGS INC	206,528	$822K	<0.01%	+49,545	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	32,498	$821K	<0.01%	+10,087	Timeline
KOMPSPDR SERIES TRUST	16,145	$821K	<0.01%	+1,848	Timeline
STELSTELLAR BANCORP INC	28,841	$818K	<0.01%	+6,248	Timeline
MMACYS INC	48,210	$816K	<0.01%	-82,936	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	71,785	$815K	<0.01%	+18,151
AGNTAGNT INC	70,820	$815K	<0.01%	+8,749	Timeline
SAROSTANDARDAERO INC	32,915	$815K	<0.01%	new	Timeline
IDRVISHARES TR	27,803	$813K	<0.01%	+15,147	Timeline
ARMKARAMARK	21,766	$812K	<0.01%	-111,836	Timeline
DCOMDIME COML BANCSHARES INC	26,402	$811K	<0.01%	+5,533	Timeline
CGONCG ONCOLOGY INC	28,234	$810K	<0.01%	+8,803	Timeline
AMWDAMERICAN WOODMARK CORP	10,166	$809K	<0.01%	-11,016	Timeline
ALEXALEXANDER & BALDWIN INC	45,550	$808K	<0.01%	+9,709	Timeline
LNWOLIGHT & WONDER INC	9,340	$807K	<0.01%	-16,440	Timeline
IBCPINDEPENDENT BK CORP MICH	23,162	$807K	<0.01%	+3,993	Timeline
TILEINTERFACE INC	33,114	$806K	<0.01%	+7,618	Timeline
REVELYST INCREVELYST INC	41,813	$804K	<0.01%	new
APGEAPOGEE THERAPEUTICS INC	17,705	$802K	<0.01%	-80,585	Timeline
BBTBEACON FINANCIAL CORP.	28,202	$802K	<0.01%	+2,242	Timeline
GNKGENCO SHIPPING & TRADING LTD	57,506	$802K	<0.01%	+1,040	Timeline
ARVNARVINAS INC	41,610	$798K	<0.01%	-18,789	Timeline
ANDEANDERSONS INC	19,623	$795K	<0.01%	+4,001	Timeline
SOCSABLE OFFSHORE CORP	34,721	$795K	<0.01%	+19,178	Timeline
GNTGAMCO NAT RES GOLD & INCOME	150,252	$795K	<0.01%	-497	Timeline
EFADPROSHARES TR	21,466	$794K	<0.01%	-1,588	Timeline
TROXTRONOX HOLDINGS PLC	78,805	$794K	<0.01%	+10,874	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,581	$790K	<0.01%	-968	Timeline
NHCNATIONAL HEALTHCARE CORP	7,332	$789K	<0.01%	+1,598	Timeline
OLO INCOLO INC	102,655	$788K	<0.01%	+54,427
VREVERIS RESIDENTIAL INC	47,291	$786K	<0.01%	+2,860	Timeline
HTHHILLTOP HLDGS INC	27,427	$785K	<0.01%	+5,933	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	104,163	$783K	<0.01%	+36,166	Timeline
WLFCWILLIS LEASE FIN CORP	3,774	$783K	<0.01%	-33	Timeline
HOSHORNBECK OFFSHORE SERVICES I	83,982	$783K	<0.01%	+19,315	Timeline
EVHEVOLENT HEALTH INC	69,450	$781K	<0.01%	-20,756	Timeline
DFEWISDOMTREE TR	13,803	$781K	<0.01%	+3,228	Timeline
KGSKODIAK GAS SVCS INC	19,035	$777K	<0.01%	+9,624	Timeline
WFRDWEATHERFORD INTL PLC	10,823	$775K	<0.01%	-27,812	Timeline
BGSB & G FOODS INC	112,366	$774K	<0.01%	-19,716	Timeline
SAFTSAFETY INS GROUP INC	9,372	$772K	<0.01%	+1,685	Timeline
EZPWEZCORP INC	63,187	$772K	<0.01%	-150,450	Timeline
NBISNEBIUS GROUP N.V.	27,808	$770K	<0.01%	-16,410	Timeline
PLGOPELAGOS INS CAP LTD	42,484	$770K	<0.01%	+18,562	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	86,996	$768K	<0.01%	-833	Timeline
SCSCSCANSOURCE INC	16,186	$768K	<0.01%	-2,381	Timeline
MATTERPORT INCMATTERPORT INC	161,950	$768K	<0.01%	+38,736
EFTEATON VANCE FLOATING RATE IN	59,771	$767K	<0.01%	+2,410	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	28,978	$762K	<0.01%	-1,650	Timeline
TRUPTRUPANION INC	15,798	$761K	<0.01%	+4,836	Timeline
HLIOHELIOS TECHNOLOGIES INC	17,055	$761K	<0.01%	+5,147	Timeline
REKRREKOR SYSTEMS INC	485,385	$757K	<0.01%	+484	Timeline
BZHBEAZER HOMES USA INC	27,492	$755K	<0.01%	+3,334	Timeline
GLOBALSTAR INCGLOBALSTAR INC	362,868	$751K	<0.01%	+117,627
BEPBROOKFIELD RENEWABLE ENERGY	32,921	$750K	<0.01%	-6,802	Timeline
NMRANEUMORA THERAPEUTICS INC.	70,653	$749K	<0.01%	+13,196	Timeline
DSGXDESCARTES SYS GROUP INC	6,587	$748K	<0.01%	+1,977	Timeline
MCBSMETROCITY BANKSHARES INC	23,331	$745K	<0.01%	+4,515	Timeline
EIGEMPLOYERS HLDGS INC	14,513	$743K	<0.01%	+3,159	Timeline
MCNXAI MADISON EQUITY PREMIUM I	110,655	$742K	<0.01%	+2,663	Timeline
GABCGERMAN AMERN BANCORP INC	18,431	$741K	<0.01%	+3,543	Timeline
MUABLACKROCK MUNIASSETS FD INC	67,123	$741K	<0.01%	-2,297	Timeline
NRIXNURIX THERAPEUTICS INC	39,279	$740K	<0.01%	-1,524	Timeline
EUFNISHARES TR	31,679	$738K	<0.01%	-6,022	Timeline
LPGDORIAN LPG LTD	30,270	$738K	<0.01%	+6,489	Timeline
PBWINVESCO EXCHANGE TRADED FD T	36,813	$737K	<0.01%	-24,528	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	135,818	$736K	<0.01%	-501	Timeline
DBDDIEBOLD NIXDORF INC	17,092	$736K	<0.01%	+3,276	Timeline
PYZINVESCO EXCHANGE TRADED FD T	8,465	$734K	<0.01%	-99	Timeline
MONEYLION INCMONEYLION INC	8,537	$734K	<0.01%	+1,220
SAFESAFEHOLD INC	39,719	$734K	<0.01%	+11,184	Timeline
CEVACEVA INC	23,225	$733K	<0.01%	+4,294	Timeline
BORRBORR DRILLING LTD	187,790	$732K	<0.01%	+77,344	Timeline
ZUORA INCZUORA INC	73,800	$732K	<0.01%	+18,176
ECPGENCORE CAP GROUP INC	15,321	$732K	<0.01%	+2,953	Timeline
FMSFRESENIUS MEDICAL CARE AG	32,325	$732K	<0.01%	-176	Timeline
PRTAPROTHENA CORP PLC	52,823	$732K	<0.01%	-13,376	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	52,455	$731K	<0.01%	+16,682	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	81,530	$731K	<0.01%	+7,359
EDRENDEAVOR GROUP HLDGS INC	23,263	$728K	<0.01%	-3,975	Timeline
PHRPHREESIA INC	28,915	$728K	<0.01%	+9,476	Timeline
GDYNGRID DYNAMICS HLDGS INC	32,533	$724K	<0.01%	+9,182	Timeline
GGENPACT LIMITED	16,838	$723K	<0.01%	+4,403	Timeline
PSECPROSPECT CAP CORP	167,516	$722K	<0.01%	-70,733	Timeline
RWOSPDR INDEX SHS FDS	16,829	$722K	<0.01%	-9,384	Timeline
ARRARMOUR RESIDENTIAL REIT INC	38,237	$721K	<0.01%	+9,507	Timeline
SDGRSCHRODINGER INC	37,380	$721K	<0.01%	-21,983	Timeline
OSPNONESPAN INC	38,759	$719K	<0.01%	+25,104	Timeline
PUMPPROPETRO HLDG CORP	76,870	$717K	<0.01%	+34,831	Timeline
GXCSPDR INDEX SHS FDS	9,445	$717K	<0.01%	-1,276	Timeline
CALYCALLAWAY GOLF CO	90,943	$715K	<0.01%	+18,115	Timeline
ARRYARRAY TECHNOLOGIES INC	117,847	$712K	<0.01%	+23,699	Timeline
CSTMCONSTELLIUM SE	69,298	$712K	<0.01%	+17,511	Timeline
PAGSPAGSEGURO DIGITAL LTD	113,433	$710K	<0.01%	+36,555	Timeline
JANXJANUX THERAPEUTICS INC	13,251	$709K	<0.01%	+4,585	Timeline
ASTHASTRANA HEALTH INC	22,484	$709K	<0.01%	+6,596	Timeline
LNNLINDSAY CORP	5,981	$708K	<0.01%	+1,594	Timeline
CMPRCIMPRESS PLC	9,850	$706K	<0.01%	+2,691	Timeline
VISNVISTANCE NETWORKS INC	135,532	$706K	<0.01%	+26,016	Timeline
SRCE1ST SOURCE CORP	12,063	$704K	<0.01%	-12,654	Timeline
IPGPIPG PHOTONICS CORP	9,672	$703K	<0.01%	-6,351	Timeline
CRNCCERENCE INC	89,477	$702K	<0.01%	+47,657	Timeline
COTYCOTY INC	99,992	$696K	<0.01%	-22,121	Timeline
FTSDFRANKLIN ETF TR	7,707	$696K	<0.01%	-1,900	Timeline
IMVTIMMUNOVANT INC	28,063	$695K	<0.01%	+9,349	Timeline
OVIDOVID THERAPEUTICS INC	743,807	$694K	<0.01%	+8,622	Timeline
BBSIBARRETT BUSINESS SVCS INC	15,942	$693K	<0.01%	+4,008	Timeline
WFGWEST FRASER TIMBER CO LTD	7,992	$692K	<0.01%	-195	Timeline
JXIISHARES TR	10,774	$691K	<0.01%	-1,022	Timeline
IDLVINVESCO EXCH TRADED FD TR II	24,810	$690K	<0.01%	-7,124	Timeline
EVERI HLDGS INCEVERI HLDGS INC	50,926	$688K	<0.01%	+10,544
KOPKOPPERS HOLDINGS INC	21,088	$683K	<0.01%	+276	Timeline
CARSCARS COM INC	39,423	$683K	<0.01%	+8,237	Timeline
PGNYPROGYNY INC	39,593	$683K	<0.01%	+10,856	Timeline
LBRDALIBERTY BROADBAND CORP	9,175	$682K	<0.01%	-42	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	25,852	$681K	<0.01%	+16,361	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	57,705	$681K	<0.01%	+3,839
SBLKSTAR BULK CARRIERS CORP.	45,514	$680K	<0.01%	-653,794	Timeline
PAXPATRIA INVESTMENTS LIMITED	58,366	$679K	<0.01%	-20,820	Timeline
GUESS? INCGUESS? INC	48,274	$679K	<0.01%	-5,814
XWIAXWESTERN ASSET INFLT LNK INC	84,813	$679K	<0.01%	+11,419	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,848	$678K	<0.01%	+1,588	Timeline
CHIQGLOBAL X FDS	35,687	$677K	<0.01%	+10,821	Timeline
KWKENNEDY-WILSON HOLDINGS INC	67,480	$674K	<0.01%	+14,544	Timeline
MDXGMIMEDX GROUP INC	70,047	$674K	<0.01%	-110,595	Timeline
NOKNOKIA CORP	152,071	$674K	<0.01%	-98,185	Timeline
OPENOPENDOOR TECHNOLOGIES INC	420,803	$673K	<0.01%	-764,494	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	111,044	$673K	<0.01%	-21,340	Timeline
AIVAPARTMENT INVT & MGMT CO	73,942	$672K	<0.01%	+18,399	Timeline
KYTXKYVERNA THERAPEUTICS INC	179,012	$670K	<0.01%	+25,225	Timeline
UTLUNITIL CORP	12,338	$669K	<0.01%	+2,256	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	20,501	$668K	<0.01%	+2,518	Timeline
MSEXMIDDLESEX WTR CO	12,613	$664K	<0.01%	+1,522	Timeline
LEUCENTRUS ENERGY CORP	9,960	$663K	<0.01%	+2,850	Timeline
SEISOLARIS ENERGY INFRAS INC	23,037	$663K	<0.01%	+7,581	Timeline
PRAXPRAXIS PRECISION MEDICINES I	8,612	$663K	<0.01%	+2,746	Timeline
BFORALPS ETF TR	9,083	$661K	<0.01%	+480	Timeline
NWPXNWPX INFRASTRUCTURE INC	13,677	$660K	<0.01%	-4,084	Timeline
DKDELEK US HLDGS INC NEW	35,531	$657K	<0.01%	+8,824	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	75,394	$657K	<0.01%	-52,331	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	51,735	$655K	<0.01%	-4,744	Timeline
VFLABRDN NATL MUN INCOME FD	64,696	$655K	<0.01%	-8,373	Timeline
BDNBRANDYWINE RLTY TR	116,963	$655K	<0.01%	+21,987	Timeline
TMPTOMPKINS FINL CORP	9,640	$654K	<0.01%	+1,727	Timeline
AMEDISYS INCAMEDISYS INC	7,161	$650K	<0.01%	+323
BVBRIGHTVIEW HLDGS INC	40,636	$650K	<0.01%	+5,566	Timeline
AUPHAURINIA PHARMACEUTICALS INC	72,084	$647K	<0.01%	+8,996	Timeline
FBRTFRANKLIN BSP RLTY TR INC	51,573	$647K	<0.01%	+9,559	Timeline
TNKTEEKAY TANKERS LTD	16,224	$646K	<0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	21,370	$644K	<0.01%	-1	Timeline
WGSGENEDX HOLDINGS CORP	8,382	$644K	<0.01%	+2,480	Timeline
EEEXCELERATE ENERGY INC	21,293	$644K	<0.01%	+113	Timeline
MRC GLOBAL INCMRC GLOBAL INC	50,287	$643K	<0.01%	+10,759
CWHCAMPING WORLD HLDGS INC	30,477	$642K	<0.01%	+12,470	Timeline
INVAINNOVIVA INC	37,022	$642K	<0.01%	+10,637	Timeline
PRAPROASSURANCE CORP	40,164	$639K	<0.01%	+6,583	Timeline
CVYINVESCO EXCHANGE TRADED FD T	25,336	$637K	<0.01%	-1,066	Timeline
CDNACAREDX INC	29,760	$637K	<0.01%	+7,085	Timeline
PCRXPACIRA BIOSCIENCES INC	33,724	$635K	<0.01%	+6,110	Timeline
VITLVITAL FARMS INC	16,843	$635K	<0.01%	-28,649	Timeline
CCBGCAPITAL CITY BANK	17,321	$635K	<0.01%	+1,761	Timeline
BBDBANCO BRADESCO S A	332,143	$634K	<0.01%	+329,052	Timeline
FUNDSPROTT FOCUS TR INC	86,671	$634K	<0.01%	+6,126	Timeline
ICHRICHOR HOLDINGS	19,675	$634K	<0.01%	+3,731	Timeline
OCULOCULAR THERAPEUTIX INC	74,208	$634K	<0.01%	-382,218	Timeline
STAASTAAR SURGICAL CO	26,081	$634K	<0.01%	+5,572	Timeline
CAPLCROSSAMERICA PARTNERS LP	28,765	$633K	<0.01%	+203	Timeline
GRNTGRANITE RIDGE RESOURCES INC	97,703	$631K	<0.01%	+73,531	Timeline
IDTIDT CORP	13,271	$631K	<0.01%	+5,313	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	11,184	$629K	<0.01%	+10,690	Timeline
JAMFJAMF HOLDING CORP	44,717	$628K	<0.01%	+15,454	Timeline
FTREFORTREA HLDGS INC	33,687	$628K	<0.01%	-13,680	Timeline
ACHACCENDRA HEALTH INC	48,039	$628K	<0.01%	+9,484	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	266,315	$626K	<0.01%	-119,558	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	17,857	$625K	<0.01%	+3,890
SPRSPIRIT AEROSYSTEMS HLDGS INC	18,198	$620K	<0.01%	-3,128	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,005	$620K	<0.01%	-95,490	Timeline
MBUUMALIBU BOATS INC	16,452	$618K	<0.01%	+1,211	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	77,973	$618K	<0.01%	-99,862	Timeline
MRXMAREX GROUP PLC	19,799	$617K	<0.01%	+18,319	Timeline
WVEWAVE LIFE SCIENCES LTD	49,856	$617K	<0.01%	+22,873	Timeline
LQDTLIQUIDITY SVCS INC	19,061	$615K	<0.01%	+11,763	Timeline
ECVTECOVYST INC	80,467	$615K	<0.01%	+15,303	Timeline
CSWCCAPITAL SOUTHWEST CORP	28,022	$611K	<0.01%	+48	Timeline
DXPEDXP ENTERPRISES INC	7,397	$611K	<0.01%	+1,629	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	29,317	$606K	<0.01%	+8,113	Timeline
ARLOARLO TECHNOLOGIES INC	53,488	$599K	<0.01%	+16,383	Timeline
SVCSERVICE PPTYS TR	234,934	$597K	<0.01%	+31,337	Timeline
PCNPIMCO CORPORATE & INCM STRG	44,289	$594K	<0.01%	+16,574	Timeline
PRLBPROTO LABS INC	15,199	$594K	<0.01%	+2,869	Timeline
SSTISOUNDTHINKING INC	45,468	$594K	<0.01%	+39,651	Timeline
IMOIMPERIAL OIL LTD	9,630	$593K	<0.01%	+653	Timeline
CMPSCOMPASS PATHWAYS PLC	156,748	$593K	<0.01%	-145,067	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,018,599	$592K	<0.01%	+78,554	Timeline
NNNEXTNAV INC	38,031	$592K	<0.01%	+13,066	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	20,619	$591K	<0.01%	-9,987	Timeline
SXCSUNCOKE ENERGY INC	55,152	$590K	<0.01%	+7,338	Timeline
TLNTALEN ENERGY CORP	2,925	$589K	<0.01%	+2,438	Timeline
PSCCINVESCO EXCH TRADED FD TR II	15,381	$585K	<0.01%	-413	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	14,774	$585K	<0.01%	+14,168	Timeline
HCIHCI GROUP INC	5,004	$583K	<0.01%	+1,261	Timeline
CETCENTRAL SECS CORP	12,761	$583K	<0.01%	+4,259	Timeline
AVOMISSION PRODUCE INC	40,560	$583K	<0.01%	+5,676	Timeline
SEMRSEMRUSH HLDGS INC	49,015	$582K	<0.01%	+6,816	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	13,970	$582K	<0.01%	+2,168	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	221,772	$581K	<0.01%	+89,591
SOLARWINDS CORPSOLARWINDS CORP	40,755	$581K	<0.01%	+3,859
FAFIRST ADVANTAGE CORP NEW	30,927	$579K	<0.01%	+11,905	Timeline
FRELFIDELITY COVINGTON TRUST	21,383	$578K	<0.01%	+2,206	Timeline
JBIJANUS INTERNATIONAL GROUP IN	78,580	$578K	<0.01%	+22,310	Timeline
TELFYTELEFONICA SA-SPON ADR	143,643	$577K	<0.01%	+6,090	Timeline
IBTAIBOTTA INC	8,860	$577K	<0.01%	+4,672	Timeline
SLQTSELECTQUOTE INC	154,945	$576K	<0.01%	+18,261	Timeline
XEVGXEATON VANCE SHORT DURATION D	52,719	$576K	<0.01%	+9,116	Timeline
SYRESPYRE THERAPEUTICS INC	24,718	$575K	<0.01%	+6,908	Timeline
RCUSARCUS BIOSCIENCES INC	38,618	$575K	<0.01%	+19,865	Timeline
MANMANPOWERGROUP INC WIS	9,909	$572K	<0.01%	-534	Timeline
HCSGHEALTHCARE SVCS GROUP INC	49,175	$571K	<0.01%	+8,594	Timeline
CGBDCARLYLE SECURED LENDING INC	31,778	$570K	<0.01%	+2,893	Timeline
MRTNMARTEN TRANS LTD	36,388	$568K	<0.01%	+4,091	Timeline
CARTMAPLEBEAR INC	13,702	$568K	<0.01%	-73,045	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	37,456	$567K	<0.01%	-13,164
HYXFISHARES TR	12,271	$567K	<0.01%	+6,051	Timeline
BFCBANK FIRST CORP	5,697	$565K	<0.01%	+1,191	Timeline
BELFBBEL FUSE INC	6,840	$564K	<0.01%	+1,339	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	60,782	$564K	<0.01%	+19,429	Timeline
SLNOSOLENO THERAPEUTICS INC	12,547	$564K	<0.01%	+3,610	Timeline
VIMEO INCVIMEO INC	87,867	$562K	<0.01%	+16,699
ANIPANI PHARMACEUTICALS INC	10,169	$562K	<0.01%	+2,676	Timeline
CIVICIVITAS RESOURCES INC	12,228	$561K	<0.01%	-19,319	Timeline
ACTENACT HLDGS INC	17,320	$561K	<0.01%	+3,488	Timeline
DRVNDRIVEN BRANDS HLDGS INC	34,722	$560K	<0.01%	+8,909	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	16,000	$560K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	21,377	$559K	<0.01%	-5,214	Timeline
DFAIDIMENSIONAL ETF TRUST	19,146	$559K	<0.01%	+12,805	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	42,117	$557K	<0.01%	+11,498	Timeline
DEWWISDOMTREE TR	10,638	$557K	<0.01%	+434	Timeline
LILALIBERTY LATIN AMERICA LTD	87,389	$556K	<0.01%	-38,209	Timeline
PARRPAR PAC HOLDINGS INC	33,855	$555K	<0.01%	+6,238	Timeline
PAYCOR HCM INCPAYCOR HCM INC	29,858	$554K	<0.01%	-14,342
IRDMIRIDIUM COMMUNICATIONS INC	19,038	$552K	<0.01%	+12,065	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	12,986	$552K	<0.01%	+3,391	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