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
UVSPUNIVEST FINANCIAL CORPORATIO	18,698	$552K	<0.01%	+3,701	Timeline
NLOPNET LEASE OFFICE PROPERTIES	17,678	$552K	<0.01%	+6,094	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	16,039	$551K	<0.01%	+304	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	74,731	$551K	<0.01%	+19,869	Timeline
ALHCALIGNMENT HEALTHCARE INC	48,813	$549K	<0.01%	+17,985	Timeline
GTXGARRETT MOTION INC	60,811	$549K	<0.01%	+23,947	Timeline
COURCOURSERA INC	64,545	$549K	<0.01%	+21,315	Timeline
HFWAHERITAGE FINL CORP WASH	22,387	$548K	<0.01%	+4,410	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,060	$548K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	6,067	$547K	<0.01%	-4,802	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	14,651	$545K	<0.01%	-5,685	Timeline
CAPRCAPRICOR THERAPEUTICS INC	39,491	$545K	<0.01%	-4,641	Timeline
EOLSEVOLUS INC	49,347	$545K	<0.01%	+14,506	Timeline
AQNALGONQUIN POWER & UTILITIES	122,701	$544K	<0.01%	-93,654	Timeline
CHWCALAMOS GBL DYN INCOME FUND	80,309	$542K	<0.01%	+2,652	Timeline
SBGISINCLAIR INC	33,548	$541K	<0.01%	+2,620	Timeline
AXGNAXOGEN INC	32,760	$540K	<0.01%	+6,753	Timeline
HTBKHERITAGE COMM CORP	57,533	$540K	<0.01%	+17,071	Timeline
MATWMATTHEWS INTL CORP	19,479	$539K	<0.01%	+4,217	Timeline
LANDGLADSTONE LD CORP	49,672	$539K	<0.01%	-239	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	51,267	$539K	<0.01%	-6,704
SHLSSHOALS TECHNOLOGIES GROUP IN	97,253	$538K	<0.01%	+28,544	Timeline
EGBNEAGLE BANCORPORATION INC	20,629	$537K	<0.01%	-30,159	Timeline
YORWYORK WTR CO	16,404	$537K	<0.01%	+992	Timeline
PGREPARAMOUNT GROUP INC	108,292	$535K	<0.01%	+23,434	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	20,897	$535K	<0.01%	-12,792	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	12,315	$532K	<0.01%	+8,968	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	47,112	$532K	<0.01%	+14,718	Timeline
DRIVGLOBAL X FDS	23,162	$532K	<0.01%	-31,913	Timeline
SIISPROTT INC	12,621	$532K	<0.01%	-199	Timeline
CIFRCIPHER DIGITAL INC	114,524	$531K	<0.01%	+41,261	Timeline
ACESALPS ETF TR	20,397	$531K	<0.01%	+523	Timeline
BYBYLINE BANCORP INC	18,278	$530K	<0.01%	-756	Timeline
HAFCHANMI FINL CORP	22,386	$529K	<0.01%	+4,038	Timeline
KELYAKELLY SVCS INC	37,899	$528K	<0.01%	-1,201	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	10,825	$528K	<0.01%	+412
ICLICL GROUP LTD	106,682	$527K	<0.01%	-45,558	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	68,261	$527K	<0.01%	+9,880
MERIDIANLINK INCMERIDIANLINK INC	25,389	$524K	<0.01%	+6,914
HSIIHEIDRICK & STRUGGLES INTL IN	11,827	$524K	<0.01%	+2,576	Timeline
HLFHERBALIFE LTD	78,042	$522K	<0.01%	+4,463	Timeline
ESLTELBIT SYS LTD	2,021	$521K	<0.01%	-197	Timeline
NNYNUVEEN N Y MUN VALUE FD	64,720	$521K	<0.01%	+1,783	Timeline
USOUNITED STS OIL FD LP	6,885	$520K	<0.01%	-2,338	Timeline
ATLCATLANTICUS HOLDINGS CORP	9,316	$520K	<0.01%	+6,829	Timeline
AHCOADAPTHEALTH CORP	54,546	$519K	<0.01%	+14,460	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	40,093	$519K	<0.01%	-2,395
SDSANDRIDGE ENERGY INC	44,158	$517K	<0.01%	+2,411	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,946	$515K	<0.01%	-235	Timeline
ARAYACCURAY INC DEL	260,071	$515K	<0.01%	+71,198	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	52,178	$514K	<0.01%	+8,766	Timeline
ESPOVANECK ETF TRUST	6,162	$514K	<0.01%	-291	Timeline
SSTKSHUTTERSTOCK INC	16,872	$512K	<0.01%	+3,910	Timeline
ACMRACM RESH INC	33,891	$512K	<0.01%	-13,426	Timeline
SECTNORTHERN LTS FD TR IV	9,308	$512K	<0.01%	+116	Timeline
BLNDBLEND LABS INC	121,206	$510K	<0.01%	+40,266	Timeline
VTOLBRISTOW GROUP INC	14,841	$509K	<0.01%	+3,392	Timeline
CXMSPRINKLR INC	59,965	$507K	<0.01%	+13,110	Timeline
ADAMADAMAS TRUST INC.	83,530	$506K	<0.01%	+12,791	Timeline
PAWZPROSHARES TR	9,284	$505K	<0.01%	+352	Timeline
CALCALERES INC	21,820	$505K	<0.01%	+5,695	Timeline
CARECARTER BANKSHARES INC	28,696	$505K	<0.01%	+2,917	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	20,961	$503K	<0.01%	-239
MNANYLIM ETF TR	15,255	$503K	<0.01%	+1,919	Timeline
BMRCBANK OF MARIN BANCORP	21,147	$503K	<0.01%	+1,714	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	42,945	$501K	<0.01%	-3,066	Timeline
PLAYDAVE & BUSTERS ENTMT INC	17,154	$501K	<0.01%	+3,703	Timeline
TPBTURNING PT BRANDS INC	8,301	$499K	<0.01%	+2,618	Timeline
INCOCOLUMBIA ETF TR II	7,742	$499K	<0.01%	+7,687	Timeline
GOODGLADSTONE COMMERCIAL CORP	30,581	$497K	<0.01%	+7,252	Timeline
MBINMERCHANTS BANCORP IND	13,610	$496K	<0.01%	+1,303	Timeline
NTGRNETGEAR INC	17,802	$496K	<0.01%	+3,375	Timeline
BXCBLUELINX HLDGS INC	4,854	$496K	<0.01%	+980	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,169	$496K	<0.01%	-5,165	Timeline
QTRXQUANTERIX CORP	46,558	$495K	<0.01%	-3,011	Timeline
EWSISHARES INC	22,591	$494K	<0.01%	-356	Timeline
PCFHIGH INCOME SECS FD	75,567	$493K	<0.01%	+10,370	Timeline
ASIXADVANSIX INC	17,314	$493K	<0.01%	+3,225	Timeline
IGROISHARES TR	7,251	$493K	<0.01%	+6,792	Timeline
NGNOVAGOLD RESOURCES INC	147,789	$492K	<0.01%	+29,694	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	29,550	$489K	<0.01%	+10,854	Timeline
SOBOSOUTH BOW CORP	20,724	$489K	<0.01%	new	Timeline
CPTLGLOBAL X FDS	12,501	$489K	<0.01%	-365	Timeline
PRAAPRA GROUP INC	23,354	$488K	<0.01%	+5,008	Timeline
AMTBAMERANT BANCORP INC	21,735	$487K	<0.01%	+8,125	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	70,162	$487K	<0.01%	+47,952	Timeline
REDFIN CORPREDFIN CORP	61,758	$486K	<0.01%	+22,898
WOOFPETCO HEALTH & WELLNESS CO I	127,242	$485K	<0.01%	-10,125	Timeline
LOARLOAR HOLDINGS INC	6,536	$483K	<0.01%	+4,201	Timeline
MFMABERDEEN MUN INCOME FD	90,243	$483K	<0.01%	-32,769	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,508	$482K	<0.01%	0
OSBCOLD SECOND BANCORP INC DEL	27,075	$481K	<0.01%	+5,570	Timeline
LMNRLIMONEIRA CO	19,615	$480K	<0.01%	+2,116	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	65,009	$480K	<0.01%	-2,939	Timeline
HROWHARROW INC	14,271	$479K	<0.01%	-3,151	Timeline
TTITETRA TECHNOLOGIES INC DEL	133,664	$479K	<0.01%	+19,528	Timeline
CTBICOMMUNITY TR BANCORP INC	9,017	$478K	<0.01%	+1,963	Timeline
WNCWABASH NATL CORP	27,839	$477K	<0.01%	+5,112	Timeline
EBFENNIS INC	22,596	$477K	<0.01%	+4,148	Timeline
Couchbase IncCouchbase Inc	30,503	$476K	<0.01%	+4,010
PSFCOHEN & STEERS SELECT PFD &	24,041	$475K	<0.01%	+16,604	Timeline
GDLGDL FD	59,166	$475K	<0.01%	+29,423	Timeline
ALTUS POWER INCALTUS POWER INC	115,838	$471K	<0.01%	+9,957
EYENATIONAL VISION HLDGS INC	45,211	$471K	<0.01%	+1,394	Timeline
TEITEMPLETON EMERGING MKTS INCO	91,734	$471K	<0.01%	-16,666	Timeline
QDELQUIDELORTHO CORP	10,552	$470K	<0.01%	-3,585	Timeline
FVRRFIVERR INTL LTD	14,780	$469K	<0.01%	+3,647	Timeline
GPIXGOLDMAN SACHS ETF TR	9,463	$468K	<0.01%	+9,463	Timeline
TURISHARES INC	12,960	$465K	<0.01%	-16,296	Timeline
SMOGVANECK ETF TRUST	4,700	$464K	<0.01%	-309	Timeline
QXOQXO INC	29,159	$464K	<0.01%	+21,435	Timeline
CTKBCYTEK BIOSCIENCES INC	71,240	$462K	<0.01%	+15,516	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	115,565	$462K	<0.01%	-19
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	26,439	$462K	<0.01%	+5,173
CPFCENTRAL PAC FINL CORP	15,850	$460K	<0.01%	+3,574	Timeline
CCBCOASTAL FINL CORP WA	5,418	$460K	<0.01%	+1,706	Timeline
MCSMARCUS CORP DEL	21,353	$459K	<0.01%	-55,086	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	27,287	$458K	<0.01%	+1,085
NPKINPK INTERNATIONAL INC	59,754	$458K	<0.01%	+5,275	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,502	$454K	<0.01%	+1,059	Timeline
PLOWDOUGLAS DYNAMICS INC	19,194	$454K	<0.01%	+4,097	Timeline
MOTIVANECK ETF TRUST	14,946	$453K	<0.01%	+9,445	Timeline
TRNSTRANSCAT INC	4,259	$450K	<0.01%	+1,463	Timeline
SCHKSCHWAB STRATEGIC TR	15,901	$450K	<0.01%	+7,396	Timeline
PACSPACS GROUP INC	34,317	$450K	<0.01%	+2,196	Timeline
SIZEISHARES TR	3,030	$450K	<0.01%	+251	Timeline
ASTEASTEC INDS INC	13,389	$450K	<0.01%	+2,616	Timeline
LZLEGALZOOM COM INC	59,884	$450K	<0.01%	+15,232	Timeline
JMIAJUMIA TECHNOLOGIES AG	116,998	$447K	<0.01%	-60,083	Timeline
LOPEGRAND CANYON ED INC	2,723	$446K	<0.01%	-86	Timeline
HGHAMILTON INSURANCE GROUP LTD	23,408	$445K	<0.01%	+5,234	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	29,628	$444K	<0.01%	-770	Timeline
ODPTHE ODP CORP	19,539	$444K	<0.01%	+2,717	Timeline
CFFNCAPITOL FED FINL INC	74,950	$443K	<0.01%	+17,854	Timeline
GIISPDR INDEX SHS FDS	7,480	$443K	<0.01%	+606	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	54,854	$442K	<0.01%	+3,662	Timeline
ONLNPROSHARES TR	9,878	$441K	<0.01%	-3,209	Timeline
TRCTEJON RANCH CO	27,762	$441K	<0.01%	+15,202	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	8,325	$440K	<0.01%	-200
LMBLIMBACH HLDGS INC	5,144	$440K	<0.01%	+1,626	Timeline
SPRYARS PHARMACEUTICALS INC	41,701	$440K	<0.01%	+13,361	Timeline
SWBISMITH & WESSON BRANDS INC	43,535	$440K	<0.01%	+7,795	Timeline
RCKTROCKET PHARMACEUTICALS INC	34,970	$440K	<0.01%	+10,147	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	13,976	$439K	<0.01%	new	Timeline
VVXV2X INC	9,178	$439K	<0.01%	+2,677	Timeline
FNDASCHWAB STRATEGIC TR	14,774	$439K	<0.01%	+7,890	Timeline
TDAYUSA TODAY CO INC	86,713	$439K	<0.01%	+18,290	Timeline
LCNBLCNB CORP	28,950	$438K	<0.01%	+5,639	Timeline
NEXTNEXTDECADE CORP	56,776	$438K	<0.01%	+18,414	Timeline
DCHDAUCH CORP	75,084	$438K	<0.01%	+14,164	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	17,122	$437K	<0.01%	+15,467	Timeline
SGHCSUPER GROUP SGHC LIMITED	70,017	$436K	<0.01%	+23,865	Timeline
DJCODAILY JOURNAL CORP	767	$436K	<0.01%	-701	Timeline
MNROMONRO INC	17,534	$435K	<0.01%	+3,819	Timeline
BBBLACKBERRY LTD	114,906	$434K	<0.01%	+22,567	Timeline
INDIINDIE SEMICONDUCTOR INC	107,188	$434K	<0.01%	+23,837	Timeline
SITCSITE CTRS CORP	28,322	$433K	<0.01%	+5,927	Timeline
PDFSPDF SOLUTIONS INC	15,990	$433K	<0.01%	+4,931	Timeline
CNACNA FINL CORP	8,949	$433K	<0.01%	-135	Timeline
STGWSTAGWELL INC	65,787	$433K	<0.01%	+10,105	Timeline
OECORION S.A.	27,405	$433K	<0.01%	+8,969	Timeline
CZFSCITIZENS FINL SVCS INC	6,830	$432K	<0.01%	+4,413	Timeline
EVFEATON VANCE SR INCOME TR	70,408	$432K	<0.01%	+1,130	Timeline
RZGINVESCO EXCHANGE TRADED FD T	8,718	$432K	<0.01%	-19	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	44,551	$431K	<0.01%	+865
PHKPIMCO HIGH INCOME FD	88,235	$429K	<0.01%	+74,660	Timeline
ADTNADTRAN HOLDINGS INC	51,465	$429K	<0.01%	+10,221	Timeline
MBCNMIDDLEFIELD BANC CORP	15,220	$427K	<0.01%	+1,536	Timeline
IYLDISHARES TR	21,865	$426K	<0.01%	-6,172	Timeline
CRBNISHARES TR	2,195	$425K	<0.01%	+697	Timeline
HSTMHEALTHSTREAM INC	13,345	$424K	<0.01%	+3,409	Timeline
INNSUMMIT HOTEL PPTYS	61,824	$423K	<0.01%	-3,608	Timeline
DAKTDAKTRONICS INC	25,118	$423K	<0.01%	-19,565	Timeline
LSPDLIGHTSPEED COMMERCE INC	27,780	$423K	<0.01%	-260	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,750	$423K	<0.01%	+4,038	Timeline
IBNDSPDR SERIES TRUST	14,888	$422K	<0.01%	+2,096	Timeline
PNTGPENNANT GROUP INC	15,920	$422K	<0.01%	+6,197	Timeline
AMPLAMPLITUDE INC	39,988	$422K	<0.01%	+12,983	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	216,861	$421K	<0.01%	-19,112	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	34,058	$421K	<0.01%	+9,792
PTLOPORTILLOS INC	44,733	$420K	<0.01%	+13,661	Timeline
JELDJELD-WEN HLDG INC	51,214	$419K	<0.01%	+16,091	Timeline
OFIXORTHOFIX MED INC	24,007	$419K	<0.01%	+4,462	Timeline
SCHLSCHOLASTIC CORP	19,630	$419K	<0.01%	+1,952	Timeline
GPREGREEN PLAINS INC	44,107	$418K	<0.01%	-19,439	Timeline
FPEIFIRST TR EXCH TRADED FD III	22,353	$418K	<0.01%	+17,465	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	21,102	$417K	<0.01%	+7,463	Timeline
MTUSMETALLUS INC	29,536	$417K	<0.01%	+6,018	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,079	$416K	<0.01%	+2,423	Timeline
GTMZOOMINFO TECHNOLOGIES INC	39,545	$416K	<0.01%	+24,381	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	69,286	$415K	<0.01%	+14,807	Timeline
BCVBANCROFT FD LTD	23,414	$415K	<0.01%	-4,036	Timeline
TET1 ENERGY INC	160,091	$413K	<0.01%	+11,502	Timeline
NBBKNB BANCORP INC	22,852	$413K	<0.01%	+4,977	Timeline
NIMNUVEEN SELECT MAT MUN FD	47,313	$412K	<0.01%	-27,154	Timeline
SHOESHOE STA GROUP INC	12,404	$410K	<0.01%	+2,206	Timeline
ORRFORRSTOWN FINL SVCS INC	11,195	$410K	<0.01%	+1,947	Timeline
CSTLCASTLE BIOSCIENCES INC	15,375	$410K	<0.01%	+3,460	Timeline
STEM INCSTEM INC	678,685	$409K	<0.01%	+54,194
HPIHANCOCK JOHN PFD INCOME FD	24,440	$406K	<0.01%	-650	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,036	$406K	<0.01%	-1,892	Timeline
CCNECNB FINL CORP PA	16,299	$405K	<0.01%	+1,997	Timeline
PSTLPOSTAL REALTY TRUST INC	30,972	$404K	<0.01%	+5,455	Timeline
BRF SABRF SA	99,259	$404K	<0.01%	+39,225
LIFLIFE360 INC	9,748	$402K	<0.01%	-9,495	Timeline
HAINHAIN CELESTIAL GROUP INC	65,227	$401K	<0.01%	+14,722	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,695	$399K	<0.01%	-1,475	Timeline
DFAEDIMENSIONAL ETF TRUST	15,713	$399K	<0.01%	+10,386	Timeline
GDENGOLDEN ENTMT INC	12,602	$398K	<0.01%	+2,331	Timeline
LEGNLEGEND BIOTECH CORP	12,236	$398K	<0.01%	-2,703	Timeline
SMPSTANDARD MTR PRODS INC	12,805	$397K	<0.01%	+2,715	Timeline
OIAINVESCO MUNI INCOME OPP TRST	67,115	$396K	<0.01%	-30,597	Timeline
89BIO INC89BIO INC	50,338	$394K	<0.01%	+11,203
UAAUNDER ARMOUR INC	47,453	$393K	<0.01%	-9,177	Timeline
PKSTPEAKSTONE REALTY TRUST	35,472	$393K	<0.01%	+17,417	Timeline
MSBMESABI TR	13,961	$392K	<0.01%	+363	Timeline
ACCOACCO BRANDS CORP	74,668	$392K	<0.01%	+13,013	Timeline
NATNORDIC AMERICAN TANKERS LIMI	156,591	$391K	<0.01%	+9,089	Timeline
BKAGBNY MELLON ETF TRUST	9,454	$390K	<0.01%	-1,124	Timeline
RPAYREPAY HLDGS CORP	50,903	$388K	<0.01%	+9,304	Timeline
LUNRINTUITIVE MACHINES INC	21,344	$388K	<0.01%	+4,889	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	10,312	$387K	<0.01%	-2,955	Timeline
MAG SILVER CORPMAG SILVER CORP	28,445	$387K	<0.01%	+27
VIRVIR BIOTECHNOLOGY INC	52,661	$387K	<0.01%	-199,096	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	14,383	$386K	<0.01%	-3,844
AVBPARRIVENT BIOPHARMA INC	14,493	$386K	<0.01%	+4,139	Timeline
STKLSUNOPTA INC	50,096	$386K	<0.01%	+15,847	Timeline
REAXTHE REAL BROKERAGE INC	83,694	$385K	<0.01%	+22,475	Timeline
FDUSFIDUS INVT CORP	18,309	$385K	<0.01%	+4,500	Timeline
MECMAYVILLE ENGR CO INC	24,407	$384K	<0.01%	-3,386	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,415	$383K	<0.01%	+1,102	Timeline
ATYRATYR PHARMA INC	105,769	$383K	<0.01%	+103,269	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	9,082	$382K	<0.01%	+9,082	Timeline
CNDTCONDUENT INC	94,545	$382K	<0.01%	+20,217	Timeline
TRSTTRUSTCO BK CORP N Y	11,464	$382K	<0.01%	+2,541	Timeline
UWMCUWM HOLDINGS CORPORATION	64,970	$381K	<0.01%	+5,849	Timeline
ROAMLATTICE STRATEGIES TR	16,680	$380K	<0.01%	+450	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,511	$380K	<0.01%	+1,320	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	15,668	$380K	<0.01%	+3,324	Timeline
VYGRVOYAGER THERAPEUTICS INC	66,718	$378K	<0.01%	+2,400	Timeline
NBNNORTHEAST BK PORTLAND ME	4,122	$378K	<0.01%	+1,111	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	11,772	$377K	<0.01%	+2,606	Timeline
HMYHARMONY GOLD MNG LTD	45,942	$377K	<0.01%	+10,860	Timeline
FPIFARMLAND PARTNERS INC	31,992	$376K	<0.01%	+6,995	Timeline
HZOMARINEMAX INC	12,961	$375K	<0.01%	+1,456	Timeline
VELVELOCITY FINL INC	19,182	$375K	<0.01%	+7,048	Timeline
YEXTYEXT INC	58,968	$375K	<0.01%	+18,642	Timeline
ELVNENLIVEN THERAPEUTICS INC	16,666	$375K	<0.01%	+5,548	Timeline
RGNXREGENXBIO INC	48,437	$374K	<0.01%	+12,285	Timeline
ATSATS CORPORATION	12,275	$374K	<0.01%	-2,433	Timeline
OLPONE LIBERTY PPTYS INC	13,726	$374K	<0.01%	-25	Timeline
REXREX AMERICAN RES CORP	8,955	$373K	<0.01%	+1,897	Timeline
GHIGREYSTONE HOUSING IMPACT INV	36,369	$373K	<0.01%	-7,569	Timeline
AFBIAFFINITY BANCSHARES INC	21,300	$373K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	8,755	$372K	<0.01%	+339	Timeline
GEVOGEVO INC	177,951	$372K	<0.01%	-5,902	Timeline
FMAOFARMERS & MERCHANTS BANCORP	12,559	$370K	<0.01%	+1,629	Timeline
AIOTPOWERFLEET INC	55,455	$369K	<0.01%	+12,078	Timeline
CACCAMDEN NATL CORP	8,641	$369K	<0.01%	+1,859	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	14,352	$369K	<0.01%	+3,081	Timeline
UISUNISYS CORP	58,139	$368K	<0.01%	+5,019	Timeline
SPARTANNASH COSPARTANNASH CO	20,054	$367K	<0.01%	-11,664
IIIVI3 VERTICALS INC	15,911	$367K	<0.01%	+4,419	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	82,565	$366K	<0.01%	+17,595	Timeline
DFUSDIMENSIONAL ETF TRUST	5,734	$366K	<0.01%	-1,592	Timeline
CLNECLEAN ENERGY FUELS CORP	145,379	$365K	<0.01%	-27,069	Timeline
QUBTQUANTUM COMPUTING INC	22,029	$365K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	137,024	$364K	<0.01%	+26,439
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	37,955	$364K	<0.01%	+6,870
NVRIENVIRI CORP	47,222	$364K	<0.01%	+9,049	Timeline
BNOUNITED STS BRENT OIL FD LP	12,124	$363K	<0.01%	-136,316	Timeline
ORCORCHID IS CAP INC	46,586	$362K	<0.01%	+13,316	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	39,296	$362K	<0.01%	+18,212	Timeline
FMNBFARMERS NATIONAL BANC CORP	25,386	$361K	<0.01%	+4,404	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	168,615	$361K	<0.01%	-20,212	Timeline
MCWMISTER CAR WASH INC	49,395	$360K	<0.01%	+15,640	Timeline
WASHWASHINGTON TR BANCORP INC	11,458	$359K	<0.01%	+2,166	Timeline
PSCFINVESCO EXCH TRADED FD TR II	6,489	$359K	<0.01%	-110	Timeline
UDMYUDEMY INC	43,486	$358K	<0.01%	+13,035	Timeline
GCBCGREENE CNTY BANCORP INC	12,883	$357K	<0.01%	+1,114	Timeline
EQBKEQUITY BANCSHARES INC	8,417	$357K	<0.01%	+1,664	Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,657	$357K	<0.01%	+3,371	Timeline
MSBIMIDLAND STATES BANCORP INC	14,580	$356K	<0.01%	+2,630	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	30,074	$355K	<0.01%	+675
SJTSAN JUAN BASIN RTY TR	92,646	$355K	<0.01%	-22,053	Timeline
IBRXIMMUNITYBIO INC	138,605	$355K	<0.01%	+32,334	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	89,767	$355K	<0.01%	+27,299	Timeline
CBLCBL & ASSOC PPTYS INC	12,034	$354K	<0.01%	+1,761	Timeline
CLBKCOLUMBIA FINL INC	22,343	$353K	<0.01%	+8,542	Timeline
BWFGBANKWELL FINL GROUP INC	11,338	$353K	<0.01%	+975	Timeline
LQDALIQUIDIA CORPORATION	30,020	$353K	<0.01%	+12,267	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	51,865	$353K	<0.01%	+5,473	Timeline
PSFEPAYSAFE LIMITED	20,599	$352K	<0.01%	+680	Timeline
MITKMITEK SYS INC	31,644	$352K	<0.01%	+5,574	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,508	$352K	<0.01%	+2,289	Timeline
BKSYBLACKSKY TECHNOLOGY INC	32,524	$351K	<0.01%	+19,954	Timeline
SMBCSOUTHERN MO BANCORP INC	6,100	$350K	<0.01%	+1,739	Timeline
NFBKNORTHFIELD BANCORP INC DEL	30,057	$349K	<0.01%	+4,357	Timeline
BBAIBIGBEAR AI HLDGS INC	78,458	$349K	<0.01%	+3,797	Timeline
SBIWESTERN ASSET INTER MUNI	44,824	$347K	<0.01%	+3,450	Timeline
OUSTOUSTER INC	28,315	$346K	<0.01%	+4,876	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	41,020	$346K	<0.01%	-20,328
BILIBILIBILI INC	18,983	$344K	<0.01%	-3,901	Timeline
IQDFFLEXSHARES TR	14,773	$344K	<0.01%	+1,512	Timeline
GDOTGREEN DOT CORP	32,308	$344K	<0.01%	+7,180	Timeline
MPBMID PENN BANCORP INC	11,916	$344K	<0.01%	+1,914	Timeline
MGXMETAGENOMI THERAPEUTICS INC	95,188	$344K	<0.01%	+33,582	Timeline
NABLN-ABLE INC	36,598	$342K	<0.01%	+11,388	Timeline
FIRST TRUSTFIRST TRUST	81,175	$342K	<0.01%	+31,959
HNSTHONEST CO INC	49,142	$341K	<0.01%	+11,406	Timeline
COGTCOGENT BIOSCIENCES INC	43,645	$340K	<0.01%	+14,413	Timeline
RYAMRAYONIER ADVANCED MATLS INC	41,234	$340K	<0.01%	+9,957	Timeline
THFFFIRST FINANCIAL CORPORATION	7,345	$339K	<0.01%	+1,475	Timeline
DDSDILLARDS INC	783	$338K	<0.01%	+68	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	246,705	$338K	<0.01%	+46,050	Timeline
SEZLSEZZLE INC	1,318	$337K	<0.01%	-3,122	Timeline
OPKOPKO HEALTH INC	229,262	$337K	<0.01%	+29,738	Timeline
ERASERASCA INC	133,377	$335K	<0.01%	-73,262	Timeline
KROKRONOS WORLDWIDE INC	34,329	$335K	<0.01%	-12,848	Timeline
MGPIMGP INGREDIENTS INC NEW	8,460	$333K	<0.01%	-55,176	Timeline
AROWARROW FINL CORP	11,563	$332K	<0.01%	+1,881	Timeline
BLCOBAUSCH PLUS LOMB CORP	18,369	$332K	<0.01%	+155	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	22,044	$331K	<0.01%	-4,328	Timeline
NPKNATIONAL PRESTO INDS INC	3,362	$331K	<0.01%	+661	Timeline
SHLDGLOBAL X FDS	8,824	$330K	<0.01%	-341	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	24,650	$330K	<0.01%	-3,416	Timeline
EPMEVOLUTION PETE CORP	63,057	$330K	<0.01%	+17,191	Timeline
AMPYAMPLIFY ENERGY CORP NEW	54,723	$328K	<0.01%	-3,430	Timeline
ADVADVANTAGE SOLUTIONS INC	112,424	$328K	<0.01%	+21,400	Timeline
HBCPHOMEBANCORP INC	7,101	$328K	<0.01%	+902	Timeline
LASRNLIGHT INC	31,227	$328K	<0.01%	+6,561	Timeline
OMEROMEROS CORP	33,148	$328K	<0.01%	+5,251	Timeline
HIPOHIPPO HLDGS INC	12,216	$327K	<0.01%	+2,759	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	16,974	$326K	<0.01%	+4,386	Timeline
OPFIOPPFI INC	42,144	$323K	<0.01%	+35,921	Timeline
CSVCARRIAGE SVCS INC	8,084	$322K	<0.01%	+3,069	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,180	$322K	<0.01%	+1,700	Timeline
TRTXTPG RE FIN TR INC	37,762	$321K	<0.01%	+7,825	Timeline
WEAVWEAVE COMMUNICATIONS INC	20,157	$321K	<0.01%	+6,456	Timeline
DHCDIVERSIFIED HEALTHCARE TR	139,393	$321K	<0.01%	+29,626	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	20,986	$319K	<0.01%	+2,968
XNROXNEUBERGER R/EST SECS INC FD	89,779	$319K	<0.01%	-259	Timeline
LABSTANDARD BIOTOOLS INC	181,256	$317K	<0.01%	+40,894	Timeline
MAC Copper LtdMAC Copper Ltd	29,837	$317K	<0.01%	+7,352
DMRCDIGIMARC CORP NEW	8,444	$316K	<0.01%	+2,393	Timeline
HTZHERTZ GLOBAL HLDGS INC	86,198	$315K	<0.01%	+17,937	Timeline
SLXVANECK ETF TRUST	5,393	$315K	<0.01%	-301	Timeline
IEPICAHN ENTERPRISES LP	36,328	$315K	<0.01%	-8,704	Timeline
HTBHOMETRUST BANCSHARES INC	9,350	$315K	<0.01%	+1,884	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	5,050	$315K	<0.01%	+4,200	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	293,503	$314K	<0.01%	-308,072
CWBCCOMMUNITY WEST BANCSHARES NE	16,175	$313K	<0.01%	+2,164	Timeline
CEVEATON VANCE CALIF MUN INCOM	31,203	$313K	<0.01%	+700	Timeline
EUENCORE ENERGY CORP	91,641	$312K	<0.01%	+28,392	Timeline
CLWCLEARWATER PAPER CORP	10,495	$312K	<0.01%	+2,176	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	12,307	$312K	<0.01%	+2,672
TENTSAKOS ENERGY NAVIGATION LTD	17,991	$312K	<0.01%	+104	Timeline
SPOKSPOK HLDGS INC	19,432	$312K	<0.01%	+2,546	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	14,960	$312K	<0.01%	+5,050	Timeline
VPVINVESCO PA VALUE MUN INC TR	30,277	$312K	<0.01%	+700	Timeline
RYZRYERSON HLDG CORP	16,821	$311K	<0.01%	+2,749	Timeline
CENTCENTRAL GARDEN & PET CO	8,002	$310K	<0.01%	+1,488	Timeline
BHFBRIGHTHOUSE FINL INC	6,452	$310K	<0.01%	-2,667	Timeline
RESRPC INC	52,150	$310K	<0.01%	+12,551	Timeline
MGFABERDEEN GOVT MARKETS INCOME	100,810	$309K	<0.01%	-3,501	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	21,155	$308K	<0.01%	+5,834	Timeline
SKINSKINHEALTH SYSTEMS INC	193,733	$308K	<0.01%	+77,399	Timeline
GOGOGOGO INC	38,034	$308K	<0.01%	+12,309	Timeline
DINDINE BRANDS GLOBAL INC	10,140	$305K	<0.01%	+1,316	Timeline
SHBISHORE BANCSHARES INC	19,253	$305K	<0.01%	+4,329	Timeline
CMPCOMPASS MINERALS INTL INC	27,122	$305K	<0.01%	+5,292	Timeline
ARKOARKO CORP	46,276	$305K	<0.01%	+10,547	Timeline
KURAKURA ONCOLOGY INC	34,989	$305K	<0.01%	+11,427	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	14,447	$305K	<0.01%	+6,916	Timeline
CVGWCALAVO GROWERS INC	11,942	$305K	<0.01%	+1,969	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	33,668	$303K	<0.01%	+10,886	Timeline
AMIDEA SERIES TRUST	8,882	$303K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	24,864	$303K	<0.01%	+8,056	Timeline
EOSEEOS ENERGY ENTERPRISES INC	62,075	$302K	<0.01%	+2,175	Timeline
DNTHDIANTHUS THERAPEUTICS INC	13,818	$301K	<0.01%	-8,271	Timeline
MESOMESOBLAST LTD	15,188	$301K	<0.01%	-12,143	Timeline
RDIREADING INTL INC	227,755	$301K	<0.01%	+36,561	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	55,396	$301K	<0.01%	+1,042	Timeline
CWCOCONSOLIDATED WATER CO INC	11,601	$300K	<0.01%	+1,635	Timeline
HYHYSTER-YALE INC	5,892	$300K	<0.01%	-4,180	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	17,294	$300K	<0.01%	+1,085
IPIINTREPID POTASH INC	13,652	$299K	<0.01%	+1,486	Timeline
XPERXPERI INC	29,115	$299K	<0.01%	+6,197	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	163,154	$299K	<0.01%	+33,933	Timeline
ULCCFRONTIER GROUP HLDGS INC	41,974	$298K	<0.01%	+28,984	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,506	$298K	<0.01%	+986	Timeline
ZEUSOLYMPIC STEEL INC	9,090	$298K	<0.01%	+1,257	Timeline
NPWRNET POWER INC	28,146	$298K	<0.01%	+6,415	Timeline
ACREARES COML REAL ESTATE CORP	50,424	$297K	<0.01%	+1,905	Timeline
AEHRAEHR TEST SYS	17,856	$297K	<0.01%	+8,027	Timeline
ROOTROOT INC	4,090	$297K	<0.01%	+1,101	Timeline
RUSHBRUSH ENTERPRISES INC	5,452	$297K	<0.01%	+1,132	Timeline
IEIVANHOE ELECTRIC INC	39,131	$295K	<0.01%	+13,311	Timeline
EGYVAALCO ENERGY INC	67,550	$295K	<0.01%	+4,638	Timeline
FSBCFIVE STAR BANCORP	9,789	$295K	<0.01%	+2,131	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,584	$295K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	71,425	$294K	<0.01%	-59,042	Timeline
TIPTTIPTREE INC	14,087	$294K	<0.01%	+3,403	Timeline
THRYTHRYV HLDGS INC	19,840	$294K	<0.01%	+7,703	Timeline
IDNAISHARES TR	12,949	$293K	<0.01%	+11,027	Timeline
GAMGENERAL AMERN INVS CO INC	5,745	$293K	<0.01%	+1,418	Timeline
MLYSMINERALYS THERAPEUTICS INC	23,714	$292K	<0.01%	+3,802	Timeline
LPROOPEN LENDING CORP	48,896	$292K	<0.01%	+5,799	Timeline
UVEUNIVERSAL INS HLDGS INC	13,804	$291K	<0.01%	+732	Timeline
ATROASTRONICS CORP	18,209	$291K	<0.01%	+3,775	Timeline
SIBNSI BONE INC	20,724	$291K	<0.01%	+5,519	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	157,806	$290K	<0.01%	-1,510
PNNTPENNANTPARK INVTS CORP	41,004	$290K	<0.01%	+6,145	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,576	$289K	<0.01%	+597	Timeline
ORICORIC PHARMACEUTICALS INC	35,857	$289K	<0.01%	+8,311	Timeline
ALRSALERUS FINL CORP	15,032	$289K	<0.01%	+4,844	Timeline
SMBKSMARTFINANCIAL INC	9,331	$289K	<0.01%	+2,031	Timeline
FFICFLUSHING FINL CORP	20,168	$288K	<0.01%	+3,520	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	82,933	$288K	<0.01%	-2,655
MRVIMARAVAI LIFESCIENCES HLDGS I	52,685	$287K	<0.01%	+15,001	Timeline
ONTONTERRIS INC	15,474	$287K	<0.01%	+4,966	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	16,719	$286K	<0.01%	+3,775	Timeline
USNAUSANA HEALTH SCIENCES INC	7,961	$286K	<0.01%	+2,082	Timeline
TSTENARIS S A	7,553	$285K	<0.01%	-4,766	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	19,740	$285K	<0.01%	+4,497
HTLDHEARTLAND EXPRESS INC	25,368	$285K	<0.01%	+6,821	Timeline
CORZZCORE SCIENTIFIC INC NEW	20,281	$284K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	14,623	$284K	<0.01%	+4,525	Timeline
NUVBNUVATION BIO INC	106,416	$283K	<0.01%	+23,178	Timeline
MOVMOVADO GROUP INC	14,372	$283K	<0.01%	+2,234	Timeline
DDD3D SYS CORP DEL	86,159	$283K	<0.01%	+16,721	Timeline
MMTABERDEEN MULTI-MARKET INCOME	60,091	$282K	<0.01%	-30,520	Timeline
INVXINNOVEX INTERNATIONAL INC	20,115	$281K	<0.01%	+4,350	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,777	$281K	<0.01%	+2,303	Timeline
PRMEPRIME MEDICINE INC	96,181	$281K	<0.01%	-75,287	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	78,149	$279K	<0.01%	+16,143	Timeline
NNOXNANO X IMAGING LTD	38,705	$279K	<0.01%	+8,945	Timeline
Surmodics IncSurmodics Inc	7,032	$278K	<0.01%	+2,041
SPFISOUTH PLAINS FINANCIAL INC	8,013	$278K	<0.01%	+1,506	Timeline
IMNMIMMUNOME INC	26,207	$278K	<0.01%	+8,190	Timeline
HCATHEALTH CATALYST INC	39,355	$278K	<0.01%	+8,451	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	39,974	$278K	<0.01%	+15,269
RICKRCI HOSPITALITY HLDGS INC	4,839	$278K	<0.01%	+1,333	Timeline
HPPHUDSON PAC PPTYS INC	91,305	$277K	<0.01%	+17,813	Timeline
NEWTNEWTEKONE INC	21,568	$275K	<0.01%	+5,444	Timeline
GINNGOLDMAN SACHS ETF TR	4,473	$275K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	144,763	$275K	<0.01%	+46,645	Timeline
Tourmaline Bio IncTourmaline Bio Inc	13,549	$275K	<0.01%	+2,951
GPCRSTRUCTURE THERAPEUTICS INC	10,103	$274K	<0.01%	+6,763	Timeline
RPCRIDGEPOST CAP INC	21,609	$272K	<0.01%	+8,175	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	23,322	$272K	<0.01%	+12,415
NCMINATIONAL CINEMEDIA INC	40,931	$272K	<0.01%	+8,390	Timeline
SFIXSTITCH FIX INC	62,984	$271K	<0.01%	+21,423	Timeline
GCTGIGACLOUD TECHNOLOGY INC	14,655	$271K	<0.01%	-6,985	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	14,160	$270K	<0.01%	+3,399	Timeline
IIININSTEEL INDS INC	9,977	$269K	<0.01%	+2,656	Timeline
ESBAEMPIRE ST RLTY OP L P	26,424	$269K	<0.01%	-66	Timeline
FNKOFUNKO INC	20,090	$269K	<0.01%	+3,070	Timeline
RDWREDWIRE CORPORATION	16,326	$269K	<0.01%	+4,939	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	5,835	$269K	<0.01%	+1,909	Timeline
CHMGCHEMUNG FINL CORP	5,496	$268K	<0.01%	+416	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,921	$268K	<0.01%	+1,079	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	79,036	$268K	<0.01%	+22,050	Timeline
BKCHGLOBAL X FDS	5,229	$268K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	38,979	$268K	<0.01%	+12,142
KRNYKEARNY FINL CORP MD	37,817	$268K	<0.01%	+6,501	Timeline
METVLISTED FDS TR	18,582	$267K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1,127	$267K	<0.01%	+189	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	25,753	$266K	<0.01%	-22,200
FLCFLAHERTY & CRUMRINE TOTAL RE	15,945	$266K	<0.01%	-98	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	22,497	$266K	<0.01%	+4,900
MINABERDEEN INTER INCOME FD	99,992	$266K	<0.01%	-1,019,853	Timeline
AADRADVISORSHARES TR	3,832	$264K	<0.01%	-37,377	Timeline
ACHVACHIEVE LIFE SCIENCE INC	74,933	$264K	<0.01%	+5,059	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,822	$264K	<0.01%	-51
WTBAWEST BANCORPORATION INC	12,157	$263K	<0.01%	+2,062	Timeline
ENFUSION INCENFUSION INC	25,499	$263K	<0.01%	+8,126
NOVAQSUNNOVA ENERGY INTERNATIONAL I	76,448	$262K	<0.01%	+11,884	Timeline
MEIMETHODE ELECTRS INC	22,231	$262K	<0.01%	+4,574	Timeline
GHMGRAHAM CORP	5,891	$262K	<0.01%	-354	Timeline
PARAGON 28 INCPARAGON 28 INC	25,348	$262K	<0.01%	+10,534
NRIMNORTHRIM BANCORP INC	3,354	$261K	<0.01%	+679	Timeline
KLCKINDERCARE LEARNING COMPANIE	14,683	$261K	<0.01%	new	Timeline
FUBOFUBOTV INC	207,404	$261K	<0.01%	+30,327	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,025	$261K	<0.01%	+188	Timeline
PAIWESTERN ASSET INVESTMENT GRA	20,772	$260K	<0.01%	-1,030	Timeline
QLDPROSHARES TR	2,401	$260K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6,426	$260K	<0.01%	-1,603	Timeline
KRUSKURA SUSHI USA INC	2,868	$260K	<0.01%	+924	Timeline
LOCOEL POLLO LOCO HLDGS INC	22,508	$260K	<0.01%	+3,262	Timeline
BOCBOSTON OMAHA CORP	18,317	$260K	<0.01%	+2,175	Timeline
AMCXAMC GLOBAL MEDIA INC	26,216	$260K	<0.01%	+4,083	Timeline
EYPTEYEPOINT INC	34,792	$259K	<0.01%	+15,290	Timeline
FLGTFULGENT GENETICS INC	14,010	$259K	<0.01%	+2,489	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,040	$259K	<0.01%	+745	Timeline
FRPHFRP HLDGS INC	8,423	$258K	<0.01%	+1,704	Timeline
ACELACCEL ENTERTAINMENT INC	24,145	$258K	<0.01%	+8,228	Timeline
HVTHAVERTY FURNITURE COS INC	11,558	$257K	<0.01%	+1,997	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	45,422	$256K	<0.01%	+9,083
MXCTMAXCYTE INC	61,411	$255K	<0.01%	+13,376	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