WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $440,260,192,722 across 7,040 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 19.17% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000072971-25-000149

Period: 2025-03-31
Reported value: $440B
Holdings: 7,040
Top 10 weight: 19.17%
New: 409
Sold out: 430

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 2025-03-31

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
QQQadded	+3,091,650	$1.45B
METAadded	+1,800,707	$1.04B
NVDAadded	+6,899,614	$748M
CEGadded	+2,246,785	$453M
IEFAadded	+5,900,700	$446M

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
IWMreduced	-3,910,012	-$780M
CMCSAreduced	-18,187,672	-$671M
MSFTreduced	-1,245,944	-$468M
IWDreduced	-1,668,210	-$314M
MRKreduced	-2,966,636	-$266M

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, Q1 2025

Share positions as resolved from 13F-HR 0000072971-25-000149, largest first. % of portfolio is the value over $414,799,085,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCORPROCORE TECHNOLOGIES INC	188,724	$12.5M	<0.01%	+6,927	Timeline
PTINPACER FDS TR	424,310	$12.4M	<0.01%	+14,754	Timeline
FMCFMC CORP	294,545	$12.4M	<0.01%	+8,516	Timeline
IMCVISHARES TR	167,211	$12.4M	<0.01%	+531	Timeline
ULSUL SOLUTIONS INC	219,857	$12.4M	<0.01%	-6,017	Timeline
WINGWINGSTOP INC	54,754	$12.4M	<0.01%	+15,178	Timeline
KIESPDR SERIES TRUST	203,840	$12.3M	<0.01%	+29,345	Timeline
OSONESTREAM INC	578,117	$12.3M	<0.01%	+233,978	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	99,129	$12.3M	<0.01%	+2,177	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	37,091	$12.3M	<0.01%	+2,168	Timeline
BRBRBELLRING BRANDS INC	164,904	$12.3M	<0.01%	-61,467	Timeline
AMUBUBS AG LONDON BRANCH	599,847	$12.3M	<0.01%	-28,763	Timeline
ENFRALPS ETF TR	372,871	$12.2M	<0.01%	+21,054	Timeline
SILGLOBAL X FDS	309,720	$12.2M	<0.01%	-5,578	Timeline
HESMHESS MIDSTREAM LP	288,850	$12.2M	<0.01%	+2,280	Timeline
AMHAMERICAN HOMES 4 RENT	322,627	$12.2M	<0.01%	+1,129	Timeline
KFRCKFORCE INC	249,425	$12.2M	<0.01%	+387	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	54,110	$12.2M	<0.01%	-476	Timeline
ACWVISHARES INC	103,690	$12.1M	<0.01%	-15,129	Timeline
BMIBADGER METER INC	63,393	$12.1M	<0.01%	+3,357	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	296,386	$12.1M	<0.01%	+104,982	Timeline
SKYCHAMPION HOMES INC	126,948	$12M	<0.01%	-1,622	Timeline
RRYDER SYS INC	83,610	$12M	<0.01%	-3,041	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	478,469	$12M	<0.01%	+41,728	Timeline
FFAFIRST TR ENHANCED EQUITY	620,752	$12M	<0.01%	+2,019	Timeline
OGSONE GAS INC	158,093	$12M	<0.01%	+5,108	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	205,129	$11.9M	<0.01%	-73,436	Timeline
CLHCLEAN HARBORS INC	60,421	$11.9M	<0.01%	+4,075	Timeline
PXHINVESCO EXCH TRADED FD TR II	546,005	$11.9M	<0.01%	+62,992	Timeline
NUSCNUSHARES ETF TR	309,070	$11.8M	<0.01%	+30,785	Timeline
AOAISHARES TR	154,534	$11.8M	<0.01%	-486,388	Timeline
ACMAECOM	127,417	$11.8M	<0.01%	+1,974	Timeline
DGIIDIGI INTL INC	424,122	$11.8M	<0.01%	-9,580	Timeline
XRTSPDR SERIES TRUST	170,647	$11.8M	<0.01%	+7,769	Timeline
WBSWEBSTER FINL CORP	228,594	$11.8M	<0.01%	+26,121	Timeline
PGFINVESCO EXCHANGE TRADED FD T	822,717	$11.7M	<0.01%	+35,904	Timeline
ISHARES TRISHARES TR	505,434	$11.7M	<0.01%	-278,872
ILTBISHARES TR	234,891	$11.7M	<0.01%	-40,073	Timeline
MURMURPHY OIL CORP	412,704	$11.7M	<0.01%	-24,384	Timeline
EVREVERCORE INC	58,281	$11.6M	<0.01%	-19,469	Timeline
SPLBSPDR SERIES TRUST	513,614	$11.6M	<0.01%	-290,610	Timeline
TGTXTG THERAPEUTICS INC	293,540	$11.6M	<0.01%	-37,863	Timeline
RYLDGLOBAL X FDS	766,307	$11.6M	<0.01%	-234,146	Timeline
CWSTCASELLA WASTE SYS INC	103,677	$11.6M	<0.01%	+2,913	Timeline
DWXSPDR INDEX SHS FDS	301,275	$11.6M	<0.01%	+40,238	Timeline
IWXISHARES TR	140,555	$11.6M	<0.01%	+6,199	Timeline
STEPSTEPSTONE GROUP INC	220,671	$11.5M	<0.01%	+29,071	Timeline
CLSCELESTICA INC	145,912	$11.5M	<0.01%	-37,502	Timeline
FUMBFIRST TR EXCH TRADED FD III	572,130	$11.5M	<0.01%	+407,629	Timeline
DGSWISDOMTREE TR	237,752	$11.5M	<0.01%	-56,361	Timeline
GTYGETTY RLTY CORP NEW	367,679	$11.5M	<0.01%	-1,740	Timeline
TSNTYSON FOODS INC	178,883	$11.4M	<0.01%	+35,011	Timeline
EWXSPDR INDEX SHS FDS	201,481	$11.4M	<0.01%	-613	Timeline
WSFSWSFS FINL CORP	219,633	$11.4M	<0.01%	-10,163	Timeline
EUSAISHARES INC	121,462	$11.4M	<0.01%	-74,102	Timeline
SWSMURFIT WESTROCK PLC	252,013	$11.4M	<0.01%	+4,049	Timeline
CNPCENTERPOINT ENERGY INC	312,801	$11.3M	<0.01%	+11,359	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	496,249	$11.3M	<0.01%	+48,357	Timeline
ZMZOOM COMMUNICATIONS INC	152,761	$11.3M	<0.01%	-132,668	Timeline
WWAYFAIR INC	351,673	$11.3M	<0.01%	+237,990	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	229,386	$11.2M	<0.01%	+2,285	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	400,642	$11.2M	<0.01%	+19,520	Timeline
PORPORTLAND GEN ELEC CO	249,884	$11.1M	<0.01%	-11,622	Timeline
ISHARESISHARES	416,401	$11.1M	<0.01%	-83,216
AOMISHARES TR	253,483	$11.1M	<0.01%	-715,586	Timeline
BTZBLACKROCK CR ALLOCATION	1,034,860	$11.1M	<0.01%	+22,312	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	50,109	$11.1M	<0.01%	+858	Timeline
GILGILDAN ACTIVEWEAR INC	250,171	$11.1M	<0.01%	-1,779	Timeline
JOETVIRTUS ETF TR II	302,457	$11.1M	<0.01%	+38,444	Timeline
PSNPARSONS CORP DEL	186,254	$11M	<0.01%	-12,707	Timeline
PCHPOTLATCHDELTIC CORP	244,228	$11M	<0.01%	-23,049	Timeline
KBRKBR INC	221,112	$11M	<0.01%	-55,432	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	189,662	$11M	<0.01%	-60,400	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	659,204	$11M	<0.01%	-53,535	Timeline
IBMQISHARES TR	433,430	$11M	<0.01%	-182,796	Timeline
THRTHERMON GROUP HLDGS INC	393,161	$10.9M	<0.01%	-1,068	Timeline
POWLPOWELL INDS INC	64,264	$10.9M	<0.01%	+19,434	Timeline
GTLBGITLAB INC	232,491	$10.9M	<0.01%	+64,273	Timeline
IBHGISHARES TR	489,312	$10.9M	<0.01%	+440,468	Timeline
SPSCSPS COMM INC	82,284	$10.9M	<0.01%	-16,751	Timeline
IEOISHARES TR	115,385	$10.9M	<0.01%	-7,270	Timeline
DAVAENDAVA PLC	559,094	$10.9M	<0.01%	+296,506	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	117,200	$10.9M	<0.01%	-21,235
SGISOMNIGROUP INTERNATIONAL INC	181,196	$10.9M	<0.01%	+3,704	Timeline
EWDISHARES INC	257,806	$10.8M	<0.01%	-6,894	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	330,603	$10.8M	<0.01%	+1,223	Timeline
AGCOAGCO CORP	116,360	$10.8M	<0.01%	+7,595	Timeline
PWBINVESCO EXCHANGE TRADED FD T	112,030	$10.8M	<0.01%	-1,010	Timeline
AMANTERO MIDSTREAM CORP	597,384	$10.8M	<0.01%	-17,952	Timeline
MEGINYLIM CBRE GLOBAL	807,692	$10.8M	<0.01%	-56,434	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	234,803	$10.7M	<0.01%	+18,117	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	582,168	$10.7M	<0.01%	+82,098	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	242,247	$10.7M	<0.01%	+6,650	Timeline
ARKQARK ETF TR	161,161	$10.7M	<0.01%	-1,405	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,310,829	$10.7M	<0.01%	+53,211	Timeline
AFSCABRDN FDS	396,700	$10.6M	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	950,683	$10.6M	<0.01%	-130,599
NMRKNEWMARK GROUP INC	871,356	$10.6M	<0.01%	+22,881	Timeline
MEDPMEDPACE HLDGS INC	34,776	$10.6M	<0.01%	+2,353	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	161,717	$10.6M	<0.01%	-38,579	Timeline
XMESPDR SERIES TRUST	188,643	$10.6M	<0.01%	-106,983	Timeline
PCTYPAYLOCITY HLDG CORP	56,201	$10.5M	<0.01%	-3,416	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	345,394	$10.5M	<0.01%	+61,281	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	354,457	$10.5M	<0.01%	-325,148	Timeline
DFHDREAM FINDERS HOMES INC	463,488	$10.5M	<0.01%	+21,032	Timeline
LVHDLEGG MASON ETF INVT	254,992	$10.4M	<0.01%	-33,742	Timeline
IHFISHARES TR	197,631	$10.4M	<0.01%	-8,490	Timeline
BKDBROOKDALE SR LIVING INC	1,666,806	$10.4M	<0.01%	+171,797	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	440,638	$10.4M	<0.01%	+113,007	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	240,406	$10.3M	<0.01%	+18,247	Timeline
KORPAMERICAN CENTY ETF TR	220,219	$10.3M	<0.01%	+139,876	Timeline
RLRALPH LAUREN CORP	46,595	$10.3M	<0.01%	+3,225	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	709,157	$10.3M	<0.01%	-46,205	Timeline
TECKTECK RESOURCES LTD	281,619	$10.3M	<0.01%	-2,623	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	621,580	$10.2M	<0.01%	+35,130	Timeline
SIGISELECTIVE INS GROUP INC	111,736	$10.2M	<0.01%	-10,363	Timeline
GLPIGAMING & LEISURE P	200,737	$10.2M	<0.01%	+4,893	Timeline
EMBJEMBRAER S.A.	220,912	$10.2M	<0.01%	-95,285	Timeline
BGBUNGE GLOBAL SA	133,065	$10.2M	<0.01%	+11,121	Timeline
VIAVVIAVI SOLUTIONS INC	908,698	$10.2M	<0.01%	-321,201	Timeline
EWCISHARES INC	249,416	$10.2M	<0.01%	-142,730	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,885,974	$10.1M	<0.01%	-498,089	Timeline
RPVINVESCO EXCHANGE TRADED FD T	109,867	$10.1M	<0.01%	-4,000	Timeline
CAECAE INC	410,449	$10.1M	<0.01%	-10,793	Timeline
VSHVISHAY INTERTECHNOLOGY INC	634,425	$10.1M	<0.01%	-11,736	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	503,980	$10.1M	<0.01%	+17,793	Timeline
MSAMSA SAFETY INC	68,472	$10M	<0.01%	+605	Timeline
IWCISHARES TR	90,154	$10M	<0.01%	-25,218	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	921,317	$10M	<0.01%	+16,238	Timeline
BRKRBRUKER CORP	239,423	$9.99M	<0.01%	+48,568	Timeline
IATISHARES TR	214,141	$9.99M	<0.01%	+1,260	Timeline
AFGAMERICAN FINANCIAL GROUP INC	75,961	$9.98M	<0.01%	-590	Timeline
GMFSPDR INDEX SHS FDS	86,239	$9.97M	<0.01%	-38,498	Timeline
EWAISHARES INC	425,154	$9.97M	<0.01%	-84,037	Timeline
DBMFIM GLOBAL PARTNER FUNDS	391,388	$9.89M	<0.01%	-288,828	Timeline
IYMISHARES TR	73,125	$9.86M	<0.01%	-13,175	Timeline
CMBSISHARES TR	205,193	$9.85M	<0.01%	+20,329	Timeline
NSANATIONAL STORAGE AFFILIATES	249,893	$9.85M	<0.01%	-16,175	Timeline
METCRAMACO RES INC	1,193,244	$9.82M	<0.01%	+395,961	Timeline
TAPMOLSON COORS BEVERAGE CO	160,207	$9.75M	<0.01%	-8,859	Timeline
BBHVANECK ETF TRUST	61,908	$9.74M	<0.01%	-13,918	Timeline
ABEVAMBEV SA	4,176,277	$9.73M	<0.01%	+644,870	Timeline
SHAKSHAKE SHACK INC	110,329	$9.73M	<0.01%	-8,442	Timeline
INCYINCYTE CORP	160,576	$9.72M	<0.01%	-13,614	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	448,897	$9.69M	<0.01%	+62,982	Timeline
UHAL-BU HAUL HOLDING COMPANY	163,496	$9.68M	<0.01%	-6,197	Timeline
HRIHERC HLDGS INC	71,899	$9.65M	<0.01%	+24,951	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	647,635	$9.65M	<0.01%	-188,553	Timeline
STSENSATA TECHNOLOGIES HLDG PL	397,300	$9.64M	<0.01%	+150,226	Timeline
MOSMOSAIC CO	356,436	$9.63M	<0.01%	+45,524	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	821,812	$9.62M	<0.01%	+10,758	Timeline
PIIPOLARIS INC	234,141	$9.59M	<0.01%	-40,141	Timeline
NTRNUTRIEN LTD	192,795	$9.58M	<0.01%	+35,426	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	192,992	$9.58M	<0.01%	+4,177	Timeline
HEEMISHARES INC	340,908	$9.57M	<0.01%	+102,978	Timeline
PENPENUMBRA INC	35,773	$9.57M	<0.01%	-3,733	Timeline
NUNU HLDGS LTD	933,595	$9.56M	<0.01%	+84,739	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	565,633	$9.56M	<0.01%	+22,963	Timeline
GCCWISDOMTREE TR	487,197	$9.55M	<0.01%	+33,129	Timeline
SUSCISHARES TR	412,773	$9.52M	<0.01%	-5,642	Timeline
SRPTSAREPTA THERAPEUTICS INC	148,829	$9.5M	<0.01%	+33,371	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,549,422	$9.48M	<0.01%	+84,008	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	310,452	$9.46M	<0.01%	-16,965	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	528,135	$9.44M	<0.01%	-283,571
DAXGLOBAL X FDS	240,333	$9.4M	<0.01%	-66,763	Timeline
BKUBANKUNITED INC	272,829	$9.4M	<0.01%	+147,007	Timeline
USMFWISDOMTREE TR	189,215	$9.39M	<0.01%	+57,749	Timeline
MHKMOHAWK INDS INC	82,160	$9.38M	<0.01%	+1,516	Timeline
IGFISHARES TR	170,961	$9.35M	<0.01%	+119,684	Timeline
DBJPDBX ETF TR	125,678	$9.34M	<0.01%	-10,869	Timeline
FSVFIRSTSERVICE CORP NEW	56,194	$9.33M	<0.01%	-495	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	214,359	$9.32M	<0.01%	+66,328	Timeline
SMBVANECK ETF TRUST	543,299	$9.31M	<0.01%	-77,995	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,024,682	$9.3M	<0.01%	-8,432	Timeline
FIZZNATIONAL BEVERAGE CORP	223,828	$9.3M	<0.01%	-1,673	Timeline
HCKTHACKETT GROUP INC	318,015	$9.29M	<0.01%	-4,640	Timeline
PWVINVESCO EXCHANGE TRADED FD T	155,909	$9.28M	<0.01%	+8,523	Timeline
COLDAMERICOLD REALTY TRUST INC	432,154	$9.27M	<0.01%	+62,782	Timeline
PBPROSPERITY BANCSHARES INC	129,930	$9.27M	<0.01%	-21,005	Timeline
DVADAVITA INC	60,564	$9.26M	<0.01%	+26,957	Timeline
FOOT LOCKER INCFOOT LOCKER INC	655,905	$9.25M	<0.01%	+442,740
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	74,725	$9.24M	<0.01%	-3,010
COPXGLOBAL X FDS	235,452	$9.2M	<0.01%	-95,155	Timeline
JBLUJETBLUE AIRWAYS CORP	1,906,526	$9.19M	<0.01%	+1,660,249	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,195,124	$9.18M	<0.01%	+526,431	Timeline
CORPPIMCO ETF TR	94,760	$9.17M	<0.01%	+12,662	Timeline
AVKADVENT CONV & INCOME FD	790,971	$9.12M	<0.01%	+34,693	Timeline
CIONCION INVT CORP	880,204	$9.11M	<0.01%	+158,003	Timeline
RLJRLJ LODGING TR	1,154,447	$9.11M	<0.01%	+1,049,371	Timeline
CFOVICTORY PORTFOLIOS II	132,589	$9.08M	<0.01%	-3,626	Timeline
CPBTHE CAMPBELLS COMPANY	227,336	$9.08M	<0.01%	+53,510	Timeline
BCCBOISE CASCADE CO DEL	92,502	$9.07M	<0.01%	+2,155	Timeline
AVNTAVIENT CORPORATION	244,080	$9.07M	<0.01%	-32,730	Timeline
IHGINTERCONTINENTAL HOTELS GROU	82,741	$9.07M	<0.01%	+1,147	Timeline
MOHMOLINA HEALTHCARE INC	27,476	$9.05M	<0.01%	+2,182	Timeline
NVRNVR INC	1,248	$9.04M	<0.01%	+159	Timeline
CRSPCRISPR THERAPEUTICS AG	265,526	$9.04M	<0.01%	+45,403	Timeline
LADLITHIA MTRS INC	30,747	$9.03M	<0.01%	+62	Timeline
RVLVREVOLVE GROUP INC	419,935	$9.02M	<0.01%	+8,197	Timeline
DFASDIMENSIONAL ETF TRUST	150,951	$9.02M	<0.01%	+33,578	Timeline
EPAMEPAM SYS INC	53,303	$9M	<0.01%	+18,704	Timeline
CUZCOUSINS PPTYS INC	304,953	$9M	<0.01%	+1,650	Timeline
MERCMERCER INTL INC	1,451,200	$8.92M	<0.01%	+112,564	Timeline
ASCARDMORE SHIPPING CORP	911,244	$8.92M	<0.01%	+198,657	Timeline
FTITECHNIPFMC PLC	281,274	$8.91M	<0.01%	+74,594	Timeline
GSEWGOLDMAN SACHS ETF TR	116,969	$8.89M	<0.01%	-10,147	Timeline
EARNELLINGTON CREDIT COMPANY	1,640,816	$8.88M	<0.01%	+518,722	Timeline
CGWINVESCO EXCH TRADED FD TR II	159,276	$8.87M	<0.01%	+3,384	Timeline
SPXCSPX TECHNOLOGIES INC	68,819	$8.86M	<0.01%	-3,836	Timeline
UGIUGI CORP NEW	267,621	$8.85M	<0.01%	-44,674	Timeline
YUMCYUM CHINA HLDGS INC	169,686	$8.83M	<0.01%	+154	Timeline
AMGAFFILIATED MANAGERS GROUP	52,505	$8.82M	<0.01%	-10,115	Timeline
AIC3 AI INC	417,543	$8.79M	<0.01%	+250,443	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	803,412	$8.77M	<0.01%	+50,876	Timeline
PMLPIMCO MUN INCOME FD II	1,082,112	$8.77M	<0.01%	+23,465	Timeline
VVRINVESCO SR INCOME TR	2,336,219	$8.76M	<0.01%	-994,979	Timeline
EOIEATON VANCE ENHANCED EQUITY	465,956	$8.74M	<0.01%	+49,739	Timeline
DORMDORMAN PRODS INC	72,387	$8.73M	<0.01%	+9,036	Timeline
PRMBPRIMO BRANDS CORPORATION	245,689	$8.72M	<0.01%	+143,147	Timeline
UYLDANGEL OAK FUNDS TRUST	170,667	$8.72M	<0.01%	+28,153	Timeline
CUBECUBESMART	203,456	$8.69M	<0.01%	+11,376	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	153,941	$8.69M	<0.01%	+860	Timeline
NSITINSIGHT ENTERPRISES INC	57,817	$8.67M	<0.01%	+5,455	Timeline
SPHBINVESCO EXCH TRADED FD TR II	110,434	$8.64M	<0.01%	-254,114	Timeline
APTVAPTIV PLC	144,635	$8.61M	<0.01%	-147,678	Timeline
SMRNUSCALE PWR CORP	607,443	$8.6M	<0.01%	-121,847	Timeline
IGEISHARES TR	188,962	$8.59M	<0.01%	-46,447	Timeline
BBWIBATH & BODY WORKS INC	281,263	$8.53M	<0.01%	-68,895	Timeline
KRPKIMBELL RTY PARTNERS LP	608,597	$8.52M	<0.01%	+352,876	Timeline
OMCLOMNICELL COM	243,374	$8.51M	<0.01%	+111,122	Timeline
NTESNETEASE COM INC	82,624	$8.5M	<0.01%	-10,229	Timeline
AVIGAMERICAN CENTY ETF TR	205,283	$8.5M	<0.01%	+107,306	Timeline
AGOASSURED GUARANTY LTD	96,329	$8.49M	<0.01%	-11,365	Timeline
RWXSPDR INDEX SHS FDS	346,617	$8.49M	<0.01%	-29,022	Timeline
VECOVEECO INSTRS INC DEL	420,079	$8.44M	<0.01%	+198,167	Timeline
FOXFFOX FACTORY HLDG CORP	361,099	$8.43M	<0.01%	+52,713	Timeline
HYHGPROSHARES TR	131,544	$8.42M	<0.01%	+53,086	Timeline
FROGJFROG LTD	262,784	$8.41M	<0.01%	+40,363	Timeline
AMXAMERICA MOVIL SAB DE CV	591,151	$8.41M	<0.01%	+97,304	Timeline
USPHU S PHYSICAL THERAPY	116,141	$8.4M	<0.01%	+3,182	Timeline
IFVFIRST TR EXCHANGE TRADED FD	419,470	$8.39M	<0.01%	-31,392	Timeline
CMCCOMMERCIAL METALS CO	181,987	$8.37M	<0.01%	-26,034	Timeline
BCBRUNSWICK CORP	155,424	$8.37M	<0.01%	+15,913	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	954,324	$8.36M	<0.01%	+28,984	Timeline
OSKOSHKOSH CORP	88,845	$8.36M	<0.01%	+19,977	Timeline
LKFNLAKELAND FINL CORP	140,527	$8.35M	<0.01%	+42,162	Timeline
RINGISHARES INC	217,738	$8.35M	<0.01%	-59,025	Timeline
PBAPEMBINA PIPELINE CORP	208,385	$8.34M	<0.01%	-6,733	Timeline
GWXSPDR INDEX SHS FDS	259,164	$8.28M	<0.01%	-4,302	Timeline
DFUVDIMENSIONAL ETF TRUST	200,531	$8.26M	<0.01%	+8,385	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	165,933	$8.25M	<0.01%	-55,891	Timeline
RLYSSGA ACTIVE ETF TR	289,045	$8.25M	<0.01%	-245,002	Timeline
SLGSL GREEN RLTY CORP	142,811	$8.24M	<0.01%	-13,236	Timeline
RRCRANGE RES CORP	205,853	$8.22M	<0.01%	+54,803	Timeline
FORMFORMFACTOR INC	289,513	$8.19M	<0.01%	+4,735	Timeline
ONEQFIDELITY COMWLTH TR	119,786	$8.15M	<0.01%	-6,729	Timeline
IBNICICI BK LTD	258,447	$8.15M	<0.01%	+14,185	Timeline
VTWGVANGUARD SCOTTSDALE FDS	43,675	$8.14M	<0.01%	-1,482	Timeline
LIVNLIVANOVA PLC	206,954	$8.13M	<0.01%	-13,828	Timeline
HRBBLOCK H & R INC	147,756	$8.11M	<0.01%	+48,884	Timeline
JBGSJBG SMITH PPTYS	503,179	$8.11M	<0.01%	+1,802	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	367,232	$8.1M	<0.01%	-6,791	Timeline
CTRECARETRUST REIT INC	283,296	$8.1M	<0.01%	-91	Timeline
GAPGAP INC	391,878	$8.08M	<0.01%	+42,070	Timeline
DIALCOLUMBIA ETF TR I	451,455	$8.07M	<0.01%	-34,265	Timeline
EWZISHARES INC	311,458	$8.05M	<0.01%	+72,673	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	190,351	$8.04M	<0.01%	+607
FAXABRDN ASIA PACIFIC INCOME FU	512,000	$8.04M	<0.01%	+6,664	Timeline
WCCWESCO INTL INC	51,665	$8.02M	<0.01%	+11,496	Timeline
FRMEFIRST MERCHANTS CORP	197,688	$7.99M	<0.01%	-1,608	Timeline
ZIONZIONS BANCORPORATION NATL AS	160,145	$7.98M	<0.01%	+43,954	Timeline
CMDTPIMCO ETF TR	297,455	$7.96M	<0.01%	+57,384	Timeline
ESEESCO TECHNOLOGIES INC	50,032	$7.96M	<0.01%	+10,723	Timeline
ACIWACI WORLDWIDE INC	145,426	$7.96M	<0.01%	-17,707	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,539,463	$7.94M	<0.01%	+189,682	Timeline
VODVODAFONE GROUP PLC	846,482	$7.93M	<0.01%	-95,810	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	524,486	$7.93M	<0.01%	+10,412	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	738,361	$7.92M	<0.01%	+135,654	Timeline
OGEOGE ENERGY CORP	172,368	$7.92M	<0.01%	-5,881	Timeline
PLXSPLEXUS CORP	61,787	$7.92M	<0.01%	+6,294	Timeline
INDYISHARES TR	155,887	$7.91M	<0.01%	-105,174	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,409,944	$7.91M	<0.01%	+35,483	Timeline
CHRWC H ROBINSON WORLDWIDE IN	77,182	$7.9M	<0.01%	+21,677	Timeline
FTSFORTIS INC	173,181	$7.9M	<0.01%	-8,927	Timeline
WWDWOODWARD INC	43,247	$7.89M	<0.01%	+7,218	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	178,520	$7.88M	<0.01%	+20,506
BCPCBALCHEM CORP	47,412	$7.87M	<0.01%	-953	Timeline
PEJINVESCO EXCHANGE TRADED FD T	161,773	$7.87M	<0.01%	+49,803	Timeline
EENI SPA	254,352	$7.87M	<0.01%	+23,587	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	86,173	$7.87M	<0.01%	+5,148	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	867,878	$7.84M	<0.01%	-35,632	Timeline
IVOGVANGUARD ADMIRAL FDS INC	75,957	$7.84M	<0.01%	-35,770	Timeline
TYTRI CONTL CORP	254,740	$7.81M	<0.01%	+2,711	Timeline
PWZINVESCO EXCH TRADED FD TR II	326,244	$7.78M	<0.01%	-7,811	Timeline
ESABESAB CORPORATION	66,783	$7.78M	<0.01%	+5,250	Timeline
BBDCBARINGS BDC INC	815,108	$7.78M	<0.01%	+109,480	Timeline
SCHHSCHWAB STRATEGIC TR	360,463	$7.75M	<0.01%	-39,216	Timeline
LXFRLUXFER HLDGS PLC	652,456	$7.74M	<0.01%	+6,342	Timeline
NOVTNOVANTA INC	60,507	$7.74M	<0.01%	-8,296	Timeline
BCATBLACKROCK CAP ALLOCATION TER	537,283	$7.74M	<0.01%	+28,248	Timeline
IONSIONIS PHARMACEUTICALS INC	256,233	$7.73M	<0.01%	-74,776	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	407,273	$7.72M	<0.01%	+439	Timeline
KDKYNDRYL HLDGS INC	245,866	$7.72M	<0.01%	+20,161	Timeline
AFRMAFFIRM HLDGS INC	170,712	$7.71M	<0.01%	-502,945	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	258,944	$7.7M	<0.01%	-922	Timeline
MTZMASTEC INC	65,988	$7.7M	<0.01%	-34,242	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,635,925	$7.69M	<0.01%	+50,982	Timeline
ORAORMAT TECHNOLOGIES INC	108,604	$7.69M	<0.01%	+62,355	Timeline
CVSACOVISTA INC	76,305	$7.68M	<0.01%	+9,459	Timeline
IMCBISHARES TR	103,586	$7.67M	<0.01%	-1,427	Timeline
MNKDMANNKIND CORP	1,524,578	$7.67M	<0.01%	+599,956	Timeline
ESGVVANGUARD WORLD FD	78,234	$7.66M	<0.01%	+1,924	Timeline
ESRTEMPIRE ST RLTY TR INC	976,562	$7.64M	<0.01%	+749,538	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	531,000	$7.6M	<0.01%	+51,884	Timeline
AZTAAZENTA INC	219,278	$7.6M	<0.01%	-1,867	Timeline
ENVXENOVIX CORPORATION	1,028,525	$7.55M	<0.01%	+105,742	Timeline
GHGUARDANT HEALTH INC	177,004	$7.54M	<0.01%	+27,775	Timeline
GBDCGOLUB CAP BDC INC	497,978	$7.54M	<0.01%	+3,246	Timeline
CALMCAL MAINE FOODS INC	82,938	$7.54M	<0.01%	+694	Timeline
WLDNWILLDAN GROUP INC	184,652	$7.52M	<0.01%	+9,318	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	584,274	$7.51M	<0.01%	+31,062	Timeline
KODKEASTMAN KODAK CO	1,187,342	$7.5M	<0.01%	+748,056	Timeline
AMKRAMKOR TECHNOLOGY INC	414,560	$7.49M	<0.01%	+104,434	Timeline
IPACISHARES TR	120,166	$7.48M	<0.01%	+16,088	Timeline
CWISPDR INDEX SHS FDS	252,507	$7.47M	<0.01%	-23,508	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	687,007	$7.46M	<0.01%	-48,927	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	695,709	$7.45M	<0.01%	-52,983	Timeline
IXPISHARES TR	76,775	$7.45M	<0.01%	+10,126	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	202,587	$7.44M	<0.01%	+934	Timeline
UUNITY SOFTWARE INC	379,101	$7.43M	<0.01%	+333,354	Timeline
CRSCARPENTER TECHNOLOGY CORP	40,874	$7.41M	<0.01%	-5,580	Timeline
IWLISHARES TR	53,827	$7.4M	<0.01%	+2,626	Timeline
KGCKINROSS GOLD CORP	586,185	$7.39M	<0.01%	+56,857	Timeline
PTFINVESCO EXCHANGE TRADED FD T	125,050	$7.37M	<0.01%	-7,554	Timeline
SPIPSPDR SERIES TRUST	279,359	$7.37M	<0.01%	-7,194	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	140,444	$7.34M	<0.01%	+30,650	Timeline
ALHCALIGNMENT HEALTHCARE INC	393,971	$7.34M	<0.01%	+345,158	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	80,166	$7.33M	<0.01%	+8,017	Timeline
MLRGISHARES TR	94,732	$7.32M	<0.01%	-399,682	Timeline
UDRUDR INC	161,668	$7.3M	<0.01%	+80,210	Timeline
STNGSCORPIO TANKERS INC	193,009	$7.25M	<0.01%	-33,425	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	403,140	$7.23M	<0.01%	+118,153	Timeline
MRPMILLROSE PPTYS INC	272,262	$7.22M	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	95,138	$7.19M	<0.01%	-143,444	Timeline
PHGKONINKLIJKE PHILIPS N V	282,958	$7.19M	<0.01%	+11,437	Timeline
EQLALPS ETF TR	56,983	$7.18M	<0.01%	+2,020	Timeline
WEXWEX INC	45,643	$7.17M	<0.01%	-1,152	Timeline
SPBOSPDR SERIES TRUST	246,315	$7.15M	<0.01%	+113,752	Timeline
QTWOQ2 HLDGS INC	89,362	$7.15M	<0.01%	+12,701	Timeline
WPPWPP PLC NEW	187,980	$7.14M	<0.01%	+6,123	Timeline
ENSGENSIGN GROUP INC	54,985	$7.12M	<0.01%	-12,195	Timeline
PEBPEBBLEBROOK HOTEL TR	700,614	$7.1M	<0.01%	+57,805	Timeline
SNDRSCHNEIDER NATIONAL INC	310,031	$7.08M	<0.01%	-3,987	Timeline
FBKFB FINL CORP	152,426	$7.07M	<0.01%	-8,106	Timeline
EDVVANGUARD WORLD FD	99,369	$7.07M	<0.01%	+9,247	Timeline
DHILDIAMOND HILL INVT GROUP INC	49,417	$7.06M	<0.01%	-4,476	Timeline
CRUSCIRRUS LOGIC INC	70,730	$7.05M	<0.01%	-4,749	Timeline
IBTOISHARES TR	288,705	$7.04M	<0.01%	-99,813	Timeline
KKR & CO INCKKR & CO INC	142,340	$7.03M	<0.01%	new
MYRGMYR GROUP INC	62,093	$7.02M	<0.01%	-1,776	Timeline
PZZAPAPA JOHNS INTL INC	170,646	$7.01M	<0.01%	-30,859	Timeline
ALKALASKA AIR GROUP INC	141,647	$6.97M	<0.01%	+1,870	Timeline
CXCEMEX SAB DE CV	1,242,218	$6.97M	<0.01%	+100,025	Timeline
AMNAMN HEALTHCARE SVCS INC	284,741	$6.96M	<0.01%	-16,649	Timeline
ONTOONTO INNOVATION INC	57,361	$6.96M	<0.01%	+14,664	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	425,262	$6.95M	<0.01%	+58,852	Timeline
EELVINVESCO EXCH TRADED FD TR II	286,343	$6.95M	<0.01%	-35,403	Timeline
DSTLETF SER SOLUTIONS	128,150	$6.95M	<0.01%	-6,657	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	73,884	$6.93M	<0.01%	-3,898	Timeline
SONSONOCO PRODS CO	146,310	$6.91M	<0.01%	+7,250	Timeline
BEBLOOM ENERGY CORP	351,551	$6.91M	<0.01%	+10,273	Timeline
ILMNILLUMINA INC	87,103	$6.91M	<0.01%	-46,353	Timeline
EWLISHARES INC	133,360	$6.91M	<0.01%	+42,369	Timeline
PSPINVESCO EXCHANGE TRADED FD T	107,744	$6.9M	<0.01%	-17,174	Timeline
EGEVEREST GROUP LTD	18,996	$6.9M	<0.01%	+603	Timeline
FLUTFLUTTER ENTMT PLC	31,143	$6.9M	<0.01%	-16,022	Timeline
MGYMAGNOLIA OIL & GAS CORP	272,956	$6.89M	<0.01%	+13,918	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	435,843	$6.87M	<0.01%	+6,698	Timeline
FEMBFIRST TR EXCH TRADED FD III	255,465	$6.87M	<0.01%	+40,214	Timeline
PTENPATTERSON-UTI ENERGY INC	835,324	$6.87M	<0.01%	+24,314	Timeline
MAINMAIN STR CAP CORP	121,322	$6.86M	<0.01%	+3,377	Timeline
BOKFBOK FINL CORP	65,874	$6.86M	<0.01%	-23,306	Timeline
SABASABA CAPITAL INCOME & OPPORT	786,721	$6.84M	<0.01%	+69,945	Timeline
AIZASSURANT INC	32,616	$6.84M	<0.01%	+11,349	Timeline
UNGUNITED STS NAT GAS FD LP	315,634	$6.82M	<0.01%	-33,925	Timeline
DCODUCOMMUN INC DEL	117,515	$6.82M	<0.01%	+50	Timeline
SKTTANGER INC	201,801	$6.82M	<0.01%	-1,442	Timeline
TPGTPG INC	143,323	$6.8M	<0.01%	+58,104	Timeline
FVCFIRST TR EXCHANGE TRADED FD	192,585	$6.78M	<0.01%	-770	Timeline
QAINYLIM ETF TR	216,160	$6.77M	<0.01%	+36,561	Timeline
BILLBILL HOLDINGS INC	147,008	$6.75M	<0.01%	+41,110	Timeline
DLBDOLBY LABORATORIES INC	83,934	$6.74M	<0.01%	-70,478	Timeline
ENPHENPHASE ENERGY INC	108,454	$6.73M	<0.01%	+2,672	Timeline
QDFFLEXSHARES TR	98,345	$6.72M	<0.01%	-15,136	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	105,564	$6.71M	<0.01%	+30,661	Timeline
HMCHONDA MOTOR CO LTD	246,675	$6.69M	<0.01%	+51,098	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	280,045	$6.67M	<0.01%	+46,293	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	278,814	$6.67M	<0.01%	+43,000	Timeline
CARGCARGURUS INC	228,202	$6.65M	<0.01%	+6,345	Timeline
NPOENPRO INC	41,055	$6.64M	<0.01%	+1,227	Timeline
CHCOCITY HLDG CO	56,492	$6.64M	<0.01%	+31,552	Timeline
KBHKB HOME	114,173	$6.64M	<0.01%	-101,460	Timeline
FRFIRST INDL RLTY TR INC	122,953	$6.63M	<0.01%	+3,037	Timeline
SNPEDBX ETF TR	131,447	$6.63M	<0.01%	-3,332	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	184,917	$6.6M	<0.01%	+1,698	Timeline
IBEXIBEX LTD	270,038	$6.58M	<0.01%	+265,014	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	163,581	$6.57M	<0.01%	+30,344	Timeline
FWONALIBERTY MEDIA CORP DEL	80,614	$6.57M	<0.01%	+83	Timeline
WWWWOLVERINE WORLD WIDE INC	472,117	$6.57M	<0.01%	-3,951	Timeline
OZKBANK OZK LITTLE ROCK ARK	151,063	$6.56M	<0.01%	+73,049	Timeline
ARGTGLOBAL X FDS	81,129	$6.55M	<0.01%	-17,602	Timeline
SMSM ENERGY COMPANY	217,643	$6.52M	<0.01%	-45,678	Timeline
RNAMAVIDITY BIOSCIENCES INC	220,786	$6.52M	<0.01%	+48,216	Timeline
NRKNUVEEN NY AMT FREE	632,473	$6.51M	<0.01%	+73,855	Timeline
MKTXMARKETAXESS HLDGS INC	30,050	$6.5M	<0.01%	+2,462	Timeline
KOSKOSMOS ENERGY LTD	2,851,049	$6.5M	<0.01%	+438,681	Timeline
RTORENTOKIL INITIAL PLC	283,474	$6.49M	<0.01%	-44,830	Timeline
TBBKBANCORP INC DEL	122,338	$6.46M	<0.01%	+76,030	Timeline
XMLVINVESCO EXCH TRADED FD TR II	104,646	$6.46M	<0.01%	+4,382	Timeline
ISCVISHARES TR	108,858	$6.46M	<0.01%	+17,182	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	297,264	$6.45M	<0.01%	+27,155	Timeline
EEMAISHARES INC	86,940	$6.44M	<0.01%	-6,970	Timeline
NTNXNUTANIX INC	91,944	$6.42M	<0.01%	+22,099	Timeline
NTRSNORTHERN TR CORP	64,803	$6.39M	<0.01%	-33,700	Timeline
CARTMAPLEBEAR INC	160,169	$6.39M	<0.01%	+146,467	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	259,222	$6.38M	<0.01%	-50,956	Timeline
GBCIGLACIER BANCORP INC NEW	143,847	$6.36M	<0.01%	-20,886	Timeline
ISCGISHARES TR	141,042	$6.35M	<0.01%	-24,100	Timeline
GGENPACT LIMITED	125,992	$6.35M	<0.01%	+109,154	Timeline
DINOHF SINCLAIR CORP	192,968	$6.34M	<0.01%	-53,764	Timeline
SYBTSTOCK YDS BANCORP INC	91,864	$6.34M	<0.01%	+74,974	Timeline
DBXDROPBOX INC	237,282	$6.34M	<0.01%	+204,315	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	440,948	$6.34M	<0.01%	-74,059	Timeline
WIXWIX COM LTD	38,699	$6.32M	<0.01%	+1,312	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	174,457	$6.31M	<0.01%	+118,354
NICENICE LTD	40,444	$6.24M	<0.01%	-10,332	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	675,393	$6.21M	<0.01%	+86,531
CNMCORE & MAIN INC	127,543	$6.16M	<0.01%	+9,399	Timeline
PATTERSON COS INCPATTERSON COS INC	196,727	$6.15M	<0.01%	+49,157
WLKWESTLAKE CORPORATION	61,206	$6.12M	<0.01%	+8,491	Timeline
GLGLOBE LIFE INC	46,456	$6.12M	<0.01%	-112	Timeline
MATXMATSON INC	47,697	$6.11M	<0.01%	+20,768	Timeline
COLBCOLUMBIA BKG SYS INC	244,922	$6.11M	<0.01%	+24,136	Timeline
KIMKIMCO REALTY CORP	286,653	$6.09M	<0.01%	+3,466	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,521	$6.08M	<0.01%	-2,848	Timeline
MNDYMONDAY COM LTD	24,965	$6.07M	<0.01%	-2,858	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,117	$6.04M	<0.01%	+86	Timeline
MPMP MATERIALS CORP	246,873	$6.03M	<0.01%	+9,865	Timeline
PEGAPEGASYSTEMS INC	86,565	$6.02M	<0.01%	+4,500	Timeline
CELHCELSIUS HLDGS INC	168,945	$6.02M	<0.01%	-69,478	Timeline
VOYAVOYA FINANCIAL INC	88,701	$6.01M	<0.01%	+393	Timeline
PAASPAN AMERN SILVER CORP	232,323	$6M	<0.01%	+9,059	Timeline
HELEHELEN OF TROY LTD	112,187	$6M	<0.01%	+19,341	Timeline
ESTCELASTIC N V	67,177	$5.99M	<0.01%	+25,267	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	299,271	$5.97M	<0.01%	+269,954	Timeline
PHYLPGIM ETF TR	171,395	$5.97M	<0.01%	+49,045	Timeline
SLMSLM CORP	202,976	$5.96M	<0.01%	+167,920	Timeline
EXASEXACT SCIENCES CORP	137,330	$5.94M	<0.01%	+10,303	Timeline
AUBATLANTIC UN BANKSHARES CORP	190,681	$5.94M	<0.01%	-5,346	Timeline
PBR-APETROLEO BRASILEIRO S A	454,785	$5.93M	<0.01%	+106,887	Timeline
GSBDGOLDMAN SACHS BDC INC	509,787	$5.93M	<0.01%	+182,165	Timeline
TNETTRINET GROUP INC	74,801	$5.93M	<0.01%	-2,717	Timeline
HSICSCHEIN HENRY INC	86,362	$5.91M	<0.01%	+30,939	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	356,309	$5.91M	<0.01%	+51,972	Timeline
ADMAADMA BIOLOGICS INC	297,933	$5.91M	<0.01%	+47,372	Timeline
PATHUIPATH INC	572,815	$5.9M	<0.01%	+27,649	Timeline
EPPISHARES INC	133,650	$5.89M	<0.01%	-1,668	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	434,189	$5.89M	<0.01%	+185,750	Timeline
GTESGATES INDL CORP PLC	319,770	$5.89M	<0.01%	-2,344	Timeline
WELLS FARGO & COWELLS FARGO & CO	4,891	$5.87M	<0.01%	+42
NBBNUVEEN TAXABLE MUNICPAL INM	366,481	$5.87M	<0.01%	-46,309	Timeline
WULFTERAWULF INC	2,147,846	$5.86M	<0.01%	+1,949,821	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	117,315	$5.85M	<0.01%	+17,233	Timeline
SAICSCIENCE APPLICATIONS INTL CO	52,057	$5.84M	<0.01%	-7,083	Timeline
NORDSTROM INCNORDSTROM INC	238,853	$5.84M	<0.01%	-40,098
EZMWISDOMTREE TR	97,953	$5.84M	<0.01%	-33,064	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	578,015	$5.84M	<0.01%	-5,811	Timeline
CPKCHESAPEAKE UTILS CORP	45,311	$5.82M	<0.01%	+2,053	Timeline
SCHCSCHWAB STRATEGIC TR	162,058	$5.81M	<0.01%	+6,323	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	461,034	$5.8M	<0.01%	+75,858	Timeline
OPCHOPTION CARE HEALTH INC	165,527	$5.79M	<0.01%	-14,864	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	339,999	$5.77M	<0.01%	+72,290	Timeline
FSSFEDERAL SIGNAL CORP	78,379	$5.76M	<0.01%	+3,295	Timeline
GLOBGLOBANT S A	48,934	$5.76M	<0.01%	-14,738	Timeline
CDPCOPT DEFENSE PROPERTIES	211,202	$5.76M	<0.01%	-38,921	Timeline
BIOBIO RAD LABS INC	23,623	$5.75M	<0.01%	-16,716	Timeline
IONQIONQ INC	260,534	$5.75M	<0.01%	+5,473	Timeline
VIVTELEFONICA BRASIL SA	659,315	$5.75M	<0.01%	+218,684	Timeline
BGRBLACKROCK ENERGY & RES TR	422,027	$5.73M	<0.01%	-1,753	Timeline
SRSPIRE INC	73,174	$5.73M	<0.01%	+15,152	Timeline
VCVINVESCO CALIF VALUE MUN INCO	539,493	$5.72M	<0.01%	+26,222	Timeline
MGAMAGNA INTL INC	167,277	$5.69M	<0.01%	-11,997	Timeline
TRMKTRUSTMARK CORP	164,838	$5.69M	<0.01%	-16	Timeline
HLHECLA MINING COMPANY	1,021,160	$5.68M	<0.01%	-119,558	Timeline
PMMFRANKLIN MANAGED MUN INCOME	925,613	$5.67M	<0.01%	+212,954	Timeline
GNTXGENTEX CORP	243,305	$5.67M	<0.01%	-32,813	Timeline
RBARB GLOBAL INC	56,501	$5.67M	<0.01%	-3,957	Timeline
RMBSRAMBUS INC DEL	109,342	$5.66M	<0.01%	+11,409	Timeline
EEMSISHARES INC	101,723	$5.66M	<0.01%	+6,065	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	421,024	$5.65M	<0.01%	+31,108	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 470. All 470

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,256,700	$2.94B	-1,373,900
IWMISHARES TR SHS	put	10,881,500	$2.17B	-511,900
QQQINVESCO QQQ TR COM	call	4,005,700	$1.88B	+755,600
IWMISHARES TR SHS	call	9,012,900	$1.8B	+6,049,900
QQQINVESCO QQQ TR COM	put	3,686,400	$1.73B	-738,800
HYGISHARES TR IBOXX HI YD ETF	put	14,897,300	$1.18B	+5,894,000
NVDANVIDIA CORPORATION COM	put	8,431,300	$914M	+5,225,900
AAPLAPPLE INC COM	put	3,588,200	$797M	+1,552,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,277,800	$715M	-1,421,600
CORCENCORA INC Stock	put	2,050,000	$570M	+50,000
LLYELI LILLY & CO COM	put	486,100	$401M	-47,100
APOAPOLLO GLOBAL MGMT INC Stock	put	2,900,000	$397M	-335,000
EEMISHARES TR MSCI EMG MKT ETF	put	8,103,400	$354M	+4,483,000
EFAISHARES TR MSCI EAFE ETF	put	4,262,500	$348M	+1,293,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,889,400	$314M	+1,539,600
TSLATESLA INC COM	put	1,160,400	$301M	+397,900
TLTISHARES TR 20 YR TR BD ETF	call	3,135,000	$285M	+1,731,800
APOAPOLLO GLOBAL MGMT INC Stock	call	1,790,000	$245M	-35,000
GLDSPDR GOLD TR GOLD SHS	call	818,900	$236M	+563,900
XLESELECT SECTOR SPDR TR SHS	put	2,261,600	$211M	+1,257,600
GLDSPDR GOLD TR GOLD SHS	put	634,900	$183M	+118,000
EEMISHARES TR MSCI EMG MKT ETF	call	4,020,000	$176M	-1,564,000
NEENEXTERA ENERGY INC COM	call	2,093,900	$148M	+293,900
LLYELI LILLY & CO COM	call	172,300	$142M	+157,100
EFAISHARES TR MSCI EAFE ETF	call	1,711,200	$140M	-809,900
GOOGALPHABET INC COM	put	875,500	$137M	+866,400
GEGE AEROSPACE COM	call	646,900	$129M	+244,500
HYGISHARES TR IBOXX HI YD ETF	call	1,583,900	$125M	+383,900
LQDISHARES TR SHS	put	1,148,800	$125M	+548,900
LQDISHARES TR SHS	call	1,126,200	$122M	+626,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	921,700	$122M	new
AAPLAPPLE INC COM	call	544,800	$121M	+315,900
MSFTMICROSOFT CORP COM	put	298,900	$112M	+108,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	816,300	$108M	+796,300
IQVIQVIA HLDGS INC Stock	put	585,000	$103M	-130,000
KRKROGER CO Stock	put	1,520,000	$103M	-2,680,000
AMZNAMAZON COM INC COM	put	529,700	$101M	-1,203,000
CVXCHEVRON CORPORATION COM	call	592,500	$99.1M	-88,100
KMIKINDER MORGAN INC DEL Stock	put	3,300,100	$94.2M	+59,900
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,722,200	$93.2M	+1,222,200
PANWPALO ALTO NETWORKS INC COM	put	536,400	$91.5M	+376,400
PFEPFIZER INC COM	put	3,215,700	$81.5M	-526,900
TMUST-MOBILE US INC COM	put	300,300	$80.1M	-388,600
IGVISHARES TR SHS	call	900,000	$80.1M	new
BDXBECTON DICKINSON & CO COM	call	342,000	$78.3M	-20,500
KRKROGER CO Stock	call	1,100,000	$74.5M	-1,950,000
XLFSELECT SECTOR SPDR TR SHS	put	1,408,100	$70.1M	-1,360,500
AMZNAMAZON COM INC COM	call	363,800	$69.2M	-849,100
GOOGLALPHABET INC COM	put	411,300	$63.6M	-2,100
XLESELECT SECTOR SPDR TR SHS	call	675,000	$63.1M	-130,000
MCDMCDONALDS CORP COM	put	199,700	$62.4M	-49,600
XOMEXXON MOBIL CORP COM	call	514,700	$61.2M	-76,100
BIDUBAIDU INC ADR	put	663,800	$61.1M	0
XLFSELECT SECTOR SPDR TR SHS	call	1,209,900	$60.3M	+232,400
XLVSELECT SECTOR SPDR TR SHS	put	400,000	$58.4M	+355,000
MSFTMICROSOFT CORP COM	call	154,700	$58.1M	+36,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	424,700	$55.9M	+404,700
KOCOCA COLA CO COM	call	768,700	$55.1M	new
HUMHUMANA INC Stock	put	205,000	$54.2M	0
FXIISHARES TR CHINA LG-CAP ETF	put	1,457,100	$52.2M	+222,100
GOOGLALPHABET INC COM	call	328,300	$50.8M	-81,100
METAMETA PLATFORMS INC COM	call	85,100	$49M	-10,100
GTLBGITLAB INC Stock	call	1,035,000	$48.6M	new
NVDANVIDIA CORPORATION COM	call	448,400	$48.6M	-1,297,100
HLTHILTON WORLDWIDE HLDGS INC Stock	put	211,900	$48.2M	-250,000
VZVERIZON COMMUNICATIONS INC COM	call	1,060,000	$48.1M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,019,500	$46.9M	-59,300
SESEA LTD SPONSORD ADS	call	350,000	$45.7M	new
OKTAOKTA INC STOK	call	425,800	$44.8M	-875,800
PEPPEPSICO INC COM	put	292,400	$43.8M	+270,100
PLNTPLANET FITNESS MASTER ISSUER Stock	call	443,000	$42.8M	new
CVSCVS HEALTH CORP COM	call	612,200	$41.5M	+512,200
AKAMAKAMAI TECHNOLOGIES INC Stock	put	500,000	$40.2M	+130,000
MCDMCDONALDS CORP COM	call	128,300	$40.1M	+60,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	867,800	$39.9M	+27,700
PGPROCTER & GAMBLE CO COM	put	221,000	$37.7M	-500
BACBANK OF AMER CORP COM	put	891,100	$37.2M	-2,303,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	270,300	$35.7M	+42,300
JNJJOHNSON & JOHNSON COM	put	215,200	$35.7M	+200,000
METAMETA PLATFORMS INC COM	put	60,700	$35M	-84,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	175,000	$34.6M	+75,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	60,000	$33M	-14,000
LYVLIVE NATION ENTERTAINMENT IN Stock	put	250,000	$32.6M	+160,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	59,800	$31.8M	0
ABBVABBVIE INC COM	put	150,900	$31.6M	+145,100
WMTWALMART INC COM	call	352,500	$30.9M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	877,800	$30.6M	-584,800
TSLATESLA INC COM	call	118,100	$30.6M	-729,400
IEIISHARES TR 3 7 YR TREAS BD	call	256,500	$30.3M	-43,500
VWOVANGUARD INTL EQUITY INDEX F SHS	put	664,000	$30.1M	+104,400
SNAPSNAP INC CL A	put	3,430,800	$29.9M	+893,800
FFORD MTR CO Stock	put	2,974,600	$29.8M	+1,551,200
CHTRCHARTER COMMUNICATIONS INC COM	put	80,000	$29.5M	+25,000
NOCNORTHROP GRUMMAN CORP Stock	put	55,300	$28.3M	+52,100
CCITIGROUP INC COM	put	382,500	$27.2M	-296,000
LMTLOCKHEED MARTIN CORP COM	put	60,000	$26.8M	new
HALHALLIBURTON CO Stock	call	1,050,000	$26.6M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	128,400	$26.6M	+98,400
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	128,400	$26.6M	new
ADIANALOG DEVICES INC COM	call	131,300	$26.5M	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 204. All 204

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	36,429,000	$89.3M	+4,602,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	19,659,000	$81.2M	+18,669,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,999,000	$32.3M	+9,681,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	33,131,000	$28.6M	+20,779,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,710,000	$25.7M	+17,203,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	23,684,000	$24.5M	+1,620,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	28,488,000	$24.2M	+3,886,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	17,698,000	$19.9M	-1,132,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,111,000	$19M	+6,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,458,000	$18.6M	-2,951,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	7,918,000	$18.5M	+1,030,000
AIRBNB INCAIRBNB INC CLASS A	principal	18,707,000	$17.9M	-8,847,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	14,315,000	$17.1M	+2,554,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	18,315,000	$17M	+6,502,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,251,000	$16.2M	+3,035,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	13,903,214	$15.6M	+6,728,060
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,063,000	$14.9M	+5,913,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,302,000	$14.7M	-11,992,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,674,000	$14.2M	+1,195,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$13.9M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	14,560,000	$13.8M	+2,196,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	12,780,000	$13.8M	+427,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,435,000	$12.1M	+4,090,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	12,911,000	$11.8M	+5,604,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	16,409,000	$11.8M	-2,881,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,360,000	$11.4M	-13,466,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	10,550,000	$11.1M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,610,000	$11.1M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,401,000	$11M	-9,074,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,347,000	$10.8M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,850,000	$10.6M	-6,122,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,415,000	$10.6M	+9,261,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	11,072,000	$10.4M	-5,251,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,271,000	$10.1M	-839,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,899,000	$10M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,496,000	$9.52M	-3,072,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,051,000	$9.49M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,462,000	$9.19M	-9,361,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	14,578,000	$9.18M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,165,000	$9.13M	+58,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	8,480,000	$9M	+1,934,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	8,504,000	$8.97M	+4,250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,091,000	$8.76M	-672,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	8,613,000	$8.73M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,898,000	$8.56M	+1,109,000
Dropbox IncDropbox Inc Convertible bond	principal	8,525,000	$8.4M	+3,695,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,608,000	$8.04M	+5,940,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,758,000	$7.96M	+2,115,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	8,011,000	$7.59M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,876,000	$7.34M	+6,503,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,228,000	$6.91M	-850,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,741,000	$6.68M	+153,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,111,000	$6.67M	+449,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,325,000	$6.51M	-225,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,955,000	$6.29M	+5,952,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,642,000	$5.71M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,138,000	$5.44M	+3,862,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,543,000	$5.32M	-7,431,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,310,000	$5.28M	+1,400,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	5,565,000	$5.15M	+2,499,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,241,000	$5.15M	+4,195,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.14M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	5,266,000	$5.02M	new
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	5,000,000	$4.93M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,951,000	$4.73M	+51,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,708,000	$4.71M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	4,145,000	$4.41M	-1,759,000
SSR MINING INCSSR MINING INC Convertible bond	principal	4,285,000	$4.34M	+385,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,222,000	$4.06M	+1,075,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	3,163,000	$4.04M	+419,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,437,000	$4.01M	-1,587,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.86M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,565,000	$3.68M	+2,244,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,158,000	$3.54M	+2,851,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,700,000	$3.53M	+1,000,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.47M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,297,000	$3.37M	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	3,344,000	$3.34M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,351,000	$3.28M	-10,195,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,061,000	$3.27M	-1,264,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,264,000	$3.25M	-2,510,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,238,000	$3.09M	-847,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,293,000	$3.07M	-6,440,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,371,000	$2.99M	+1,836,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,854,000	$2.87M	-60,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,194,000	$2.8M	-1,961,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,829,000	$2.73M	+1,892,000
NUTANIX INCNUTANIX INC Convertible	principal	1,910,000	$2.54M	+481,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,478,000	$2.47M	-1,406,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,362,000	$2.45M	+58,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	2,513,000	$2.44M	+835,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000,000	$2.37M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,450,000	$2.36M	+100,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,759,000	$2.33M	+173,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,800,000	$2.31M	-200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,804,000	$2.2M	+365,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,128,000	$2.19M	+1,492,000
NICE LTDNICE LTD NOTE 9/1	principal	2,251,000	$2.19M	-11,681,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,312,000	$2.18M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	2,000,000	$2.17M	+1,850,000

Sold out in Q1 2025

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

The largest 100 of 430. All 430

Security	Shares before	Value before	Type
TLTISHARES TR	1,716,500	$150M	put
AVGOBROADCOM INC	558,500	$129M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	504,815	$126M	shares
XLISELECT SECTOR SPDR TR	788,800	$104M	call
SPOTSPOTIFY TECHNOLOGY S A	194,000	$86.8M	put
CEGCONSTELLATION ENERGY CORP	308,100	$68.9M	put
SIRISIRIUSXM HOLDINGS INC	2,997,400	$68.3M	put
ULTAULTA BEAUTY INC	138,500	$60.2M	put
FSLRFIRST SOLAR INC	289,000	$50.9M	put
XLBSELECT SECTOR SPDR TR	600,000	$50.5M	put
AKAMAKAMAI TECHNOLOGIES INC	500,000	$47.8M	call
WYNNWYNN RESORTS LTD	520,200	$44.8M	call
RSPINVESCO EXCHANGE TRADED FD T	239,700	$42M	call
LULULULULEMON ATHLETICA INC	104,500	$40M	put
PYPLPAYPAL HLDGS INC	462,000	$39.4M	put
CMGCHIPOTLE MEXICAN GRILL INC	618,100	$37.3M	call
XBISPDR SERIES TRUST	405,100	$36.5M	call
THCTENET HEALTHCARE CORP	275,000	$34.7M	call
AFRMAFFIRM HLDGS INC	543,600	$33.1M	put
ELLAUDER ESTEE COS INC	429,000	$32.2M	put
MELIMERCADOLIBRE INC	18,400	$31.3M	put
ARKKARK ETF TR	506,000	$28.7M	call
SPHRSPHERE ENTERTAINMENT CO	699,000	$28.2M	call
DALDELTA AIR LINES INC	450,000	$27.2M	put
SLVISHARES SILVER TR	1,030,000	$27.1M	call
ALABASTERA LABS INC	204,100	$27M	call
LULULULULEMON ATHLETICA INC	70,000	$26.8M	call
FNDFLOOR & DECOR HLDGS INC	244,400	$24.4M	call
BBYBEST BUY INC	275,000	$23.6M	call
OLLIOLLIES BARGAIN OUTLET HLDGS	200,000	$21.9M	put
IBMINTERNATIONAL BUSINESS MACHS	99,200	$21.8M	call
DLRDIGITAL RLTY TR INC	120,000	$21.3M	put
GSGOLDMAN SACHS GROUP INC	35,000	$20M	put
BLKBLACKROCK INC	19,200	$19.7M	put
UNHUNITEDHEALTH GROUP INC	35,700	$18.1M	call
ETNEATON CORP PLC	53,100	$17.6M	call
UBERUBER TECHNOLOGIES INC	285,300	$17.2M	call
DALDELTA AIR LINES INC	280,000	$16.9M	call
VFCV F CORP	758,300	$16.3M	put
GMGENERAL MTRS CO	300,000	$16M	call
AZNASTRAZENECA PLC-SPONS ADR	235,700	$15.4M	put
URBNURBAN OUTFITTERS INC	260,700	$14.3M	put
BMYBRISTOL-MYERS SQUIBB CO	250,000	$14.1M	call
VRTVERTIV HOLDINGS CO	123,200	$14M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	265,051	$13.4M	shares
TXNTEXAS INSTRS INC	70,000	$13.1M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	211,571	$13M	shares
ARCCARES CAPITAL CORP	591,000	$12.9M	put
USBUS BANCORP	269,500	$12.9M	call
SYKSTRYKER CORPORATION	35,600	$12.8M	put
PYPLPAYPAL HLDGS INC	150,000	$12.8M	call
NFLXNETFLIX INC.	14,100	$12.6M	call
BLOCK INCBLOCK INC	12,655,000	$12.6M	principal
LCIILCI INDS	120,000	$12.4M	put
HLTHILTON WORLDWIDE HLDGS INC	50,000	$12.4M	call
LUVSOUTHWEST AIRLS CO	356,400	$12M	call
XLBSELECT SECTOR SPDR TR	140,600	$11.8M	call
CVSCVS HEALTH CORP	262,000	$11.8M	put
NVSTENVISTA HOLDINGS CORPORATION	600,000	$11.6M	call
XLKSELECT SECTOR SPDR TR	49,600	$11.5M	call
GSGOLDMAN SACHS GROUP INC	20,000	$11.5M	call
CBOECBOE GLOBAL MKTS INC	57,500	$11.2M	put
ZIMZIM INTEGRATED SHIPPING SERV	500,000	$10.7M	put
FSLRFIRST SOLAR INC	60,000	$10.6M	call
RTXRTX CORPORATION	90,000	$10.4M	call
URBNURBAN OUTFITTERS INC	182,200	$10M	call
PDDPDD HOLDINGS INC	100,000	$9.7M	put
BBWIBATH & BODY WORKS INC	250,000	$9.69M	put
BNTXBIONTECH SE	85,000	$9.69M	call
CCJCAMECO CORP	186,000	$9.56M	put
NCL CORP LTDNCL CORP LTD	8,961,000	$9.29M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	9,230,000	$9.15M	principal
OKEONEOK INC NEW	90,000	$9.04M	put
ANFABERCROMBIE & FITCH CO	60,000	$8.97M	put
TGTTARGET CORP	66,000	$8.92M	call
SNAPSNAP INC	827,100	$8.91M	call
ARANTERO RESOURCES CORP	250,000	$8.76M	call
NXPINXP SEMICONDUCTORS N V	40,000	$8.31M	put
NUENUCOR CORP	70,000	$8.17M	call
CLSCELESTICA INC	86,300	$7.97M	call
PWRQUANTA SVCS INC	25,000	$7.9M	put
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	7,961,000	$7.88M	principal
BABOEING CO	44,300	$7.84M	call
XLUSELECT SECTOR SPDR TR	100,000	$7.57M	put
XLUSELECT SECTOR SPDR TR	100,000	$7.57M	call
NSCNORFOLK SOUTHN CORP	31,700	$7.44M	call
NOWSERVICENOW INC	7,000	$7.42M	call
ITGARTNER INC	15,200	$7.36M	call
CFLTCONFLUENT INC-CLASS A	250,000	$6.99M	call
AAALCOA CORP	185,000	$6.99M	put
OTISOTIS WORLDWIDE CORP	75,000	$6.95M	put
OTISOTIS WORLDWIDE CORP	75,000	$6.95M	call
CCOICOGENT COMM HOLDINGS INC	88,100	$6.79M	call
GLGLOBE LIFE INC	60,000	$6.69M	call
ROKUROKU INC	90,000	$6.69M	put
BHPBHP BILLITON LIMITED	136,000	$6.64M	call
ROCKET LAB USA INCROCKET LAB USA INC	260,000	$6.62M	call
SOFISOFI TECHNOLOGIES INC	430,000	$6.62M	call
SIRISIRIUSXM HOLDINGS INC	288,500	$6.58M	call
WBDWARNER BROS DISCOVERY INC	588,800	$6.22M	put

How Q1 2025 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 0000072971-25-000149	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC