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
TMETENCENT MUSIC ENTMT GROUP	189,507	$2.73M	<0.01%	+53,084	Timeline
SDIVGLOBAL X FDS	130,055	$2.73M	<0.01%	+13,932	Timeline
ERIEERIE INDTY CO	6,498	$2.72M	<0.01%	+736	Timeline
USALIBERTY ALL STAR EQUITY FD	414,832	$2.72M	<0.01%	+216,357	Timeline
CZAINVESCO EXCHANGE TRADED FD T	26,140	$2.72M	<0.01%	-545	Timeline
MTARCELORMITTAL SA LUXEMBOURG	94,061	$2.71M	<0.01%	-20,346	Timeline
SGCSUPERIOR GROUP OF CO INC	247,758	$2.71M	<0.01%	-4,479	Timeline
REMXVANECK ETF TRUST	68,558	$2.71M	<0.01%	-3,009	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	327,654	$2.7M	<0.01%	-343,253	Timeline
PLUSEPLUS INC	44,125	$2.69M	<0.01%	+2,917	Timeline
ACNTASCENT INDUSTRIES CO	212,449	$2.69M	<0.01%	+5,556	Timeline
OKLOOKLO INC	124,303	$2.69M	<0.01%	+38,401	Timeline
MMIMARCUS & MILLICHAP INC	77,961	$2.69M	<0.01%	+1,937	Timeline
RVNUDBX ETF TR	109,038	$2.69M	<0.01%	+22,045	Timeline
JETSETF SER SOLUTIONS	128,772	$2.67M	<0.01%	-12,911	Timeline
SDHCSMITH DOUGLAS HOMES CORP	136,988	$2.67M	<0.01%	+2,635	Timeline
ETJEATON VANCE RISK-MANAGED DIV	316,003	$2.67M	<0.01%	+12,735	Timeline
BEAMBEAM THERAPEUTICS INC	136,873	$2.67M	<0.01%	+8,871	Timeline
MDUMDU RES GROUP INC	158,000	$2.67M	<0.01%	-2,355	Timeline
XSCDXLMP CAP & INCOME FD INC	167,492	$2.67M	<0.01%	-2,108	Timeline
XRAYDENTSPLY SIRONA INC	178,019	$2.66M	<0.01%	+27,566	Timeline
VBFINVESCO BD FD	171,848	$2.66M	<0.01%	-6,134	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	179,313	$2.65M	<0.01%	+19,056	Timeline
KRGKITE REALTY GROUP TRUST	117,870	$2.64M	<0.01%	-48,972	Timeline
AZZAZZ INC	31,517	$2.64M	<0.01%	-337	Timeline
WDWALKER & DUNLOP INC	30,807	$2.63M	<0.01%	+13,827	Timeline
KTBKONTOOR BRANDS INC	40,916	$2.62M	<0.01%	-2,463	Timeline
RPRXROYALTY PHARMA PLC	84,274	$2.62M	<0.01%	+14,154	Timeline
MGEEMGE ENERGY INC	28,126	$2.61M	<0.01%	-535	Timeline
HWCHANCOCK WHITNEY CORPORATION	49,814	$2.61M	<0.01%	-23,305	Timeline
INSPINSPIRE MED SYS INC	16,348	$2.6M	<0.01%	-2,665	Timeline
ENVAENOVA INTL INC	26,933	$2.6M	<0.01%	-1,853	Timeline
CLOUGLOBAL X FDS	123,758	$2.6M	<0.01%	+8,168	Timeline
KIOKKR INCOME OPPORTUNITIES FD	211,240	$2.6M	<0.01%	+47,915	Timeline
ITRNITURAN LOCATION AND CONTROL	71,714	$2.59M	<0.01%	+69,594	Timeline
TANINVESCO EXCH TRADED FD TR II	85,061	$2.59M	<0.01%	-18,591	Timeline
ENICENEL CHILE SA	791,456	$2.59M	<0.01%	+48,485	Timeline
TILTFLEXSHARES TR	12,562	$2.58M	<0.01%	-276	Timeline
WFRDWEATHERFORD INTL PLC	48,212	$2.58M	<0.01%	+37,389	Timeline
ABCBAMERIS BANCORP	44,813	$2.58M	<0.01%	+576	Timeline
PCRXPACIRA BIOSCIENCES INC	103,684	$2.58M	<0.01%	+69,960	Timeline
SSENTINELONE INC	141,493	$2.57M	<0.01%	+11,386	Timeline
DOLWISDOMTREE TR	46,681	$2.57M	<0.01%	-2,146	Timeline
WSRWHITESTONE REIT	175,176	$2.55M	<0.01%	-5,662	Timeline
MCRIMONARCH CASINO & RESORT INC	32,795	$2.55M	<0.01%	+769	Timeline
SMMVISHARES TR	61,376	$2.54M	<0.01%	+40,490	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	30,924	$2.54M	<0.01%	+30,923	Timeline
NTLAINTELLIA THERAPEUTICS INC	357,558	$2.54M	<0.01%	+79,866	Timeline
SARSARATOGA INVT CORP	100,265	$2.54M	<0.01%	-9,519	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	77,554	$2.54M	<0.01%	+1,323	Timeline
AMBAAMBARELLA INC	50,298	$2.53M	<0.01%	-3,099	Timeline
COKECOCA COLA CONS INC	1,875	$2.53M	<0.01%	+403	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	103,000	$2.53M	<0.01%	+3,242	Timeline
SBSWSIBANYE STILLWATER LTD	552,239	$2.53M	<0.01%	-45,011	Timeline
NMFCNEW MTN FIN CORP	229,277	$2.53M	<0.01%	+1,180	Timeline
TDSTELEPHONE & DATA SYS INC	65,147	$2.52M	<0.01%	-54,459	Timeline
ACMRACM RESH INC	108,007	$2.52M	<0.01%	+74,116	Timeline
REZIRESIDEO TECHNOLOGIES INC	142,419	$2.52M	<0.01%	+7,709	Timeline
GABGABELLI EQUITY TR INC	457,420	$2.52M	<0.01%	+3,407	Timeline
XIFRXPLR INFRASTRUCTURE LP	264,680	$2.51M	<0.01%	-54,388	Timeline
IRTCIRHYTHM HOLDINGS INC	23,993	$2.51M	<0.01%	+3,021	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	49,628	$2.51M	<0.01%	+40,459	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	261,683	$2.51M	<0.01%	+26,171	Timeline
WTTRSELECT WATER SOLUTIONS INC	237,887	$2.5M	<0.01%	+3,531	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	25,556	$2.49M	<0.01%	-2,579	Timeline
CXTCRANE NXT CO	48,412	$2.49M	<0.01%	+2,196	Timeline
RUNSUNRUN INC	424,371	$2.49M	<0.01%	+106,804	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	213,895	$2.49M	<0.01%	+13,665	Timeline
IMCRIMMUNOCORE HLDGS PLC	83,670	$2.48M	<0.01%	+11,735	Timeline
WSCWILLSCOT HLDGS CORP	89,296	$2.48M	<0.01%	-88,501	Timeline
NYTNEW YORK TIMES CO MTN BE	49,957	$2.48M	<0.01%	-134,381	Timeline
BRXBRIXMOR PPTY GROUP INC	93,325	$2.48M	<0.01%	-31,439	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	276,470	$2.47M	<0.01%	-263,935
BHVNBIOHAVEN LTD	102,657	$2.47M	<0.01%	+59,007	Timeline
LEN-BLENNAR CORP	22,610	$2.47M	<0.01%	+1,237	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	807,180	$2.46M	<0.01%	+679,938	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	33,595	$2.46M	<0.01%	-40,123
CPNGCOUPANG INC	111,730	$2.45M	<0.01%	-5,502	Timeline
XMVFXBLACKROCK MUNIVEST FUND	348,570	$2.44M	<0.01%	-12,526	Timeline
WMGWARNER MUSIC GROUP CORP	77,917	$2.44M	<0.01%	+11,074	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	21,198	$2.44M	<0.01%	-643	Timeline
NUBDNUSHARES ETF TR	110,072	$2.44M	<0.01%	+32,674	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	126,652	$2.44M	<0.01%	+16,730
LMATLEMAITRE VASCULAR INC	29,089	$2.44M	<0.01%	+936	Timeline
BRCBRADY CORP	34,502	$2.44M	<0.01%	-1,545	Timeline
SMMTSUMMIT THERAPEUTICS INC	126,270	$2.44M	<0.01%	+31,005	Timeline
CDLVICTORY PORTFOLIOS II	35,504	$2.43M	<0.01%	-4,005	Timeline
AAXJISHARES TR	32,837	$2.43M	<0.01%	-366	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	45,879	$2.43M	<0.01%	+18,372	Timeline
PRVAPRIVIA HEALTH GROUP INC	108,099	$2.43M	<0.01%	+59,429	Timeline
TENBTENABLE HLDGS INC	69,337	$2.43M	<0.01%	+1,506	Timeline
ESNTESSENT GROUP LTD	42,014	$2.43M	<0.01%	-20,764	Timeline
PBTPERMIAN BASIN RTY TR	244,514	$2.42M	<0.01%	+11,021	Timeline
MBCMASTERBRAND INC	185,150	$2.42M	<0.01%	-468,330	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	81,121	$2.42M	<0.01%	-166,678
INFYINFOSYS LTD	132,349	$2.42M	<0.01%	-2,440	Timeline
DENNDENNY'S CORP	656,981	$2.41M	<0.01%	+229,234	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	185,728	$2.41M	<0.01%	+117,922	Timeline
MRNAMODERNA INC	84,860	$2.41M	<0.01%	-420,867	Timeline
URGNUROGEN PHARMA LTD	216,478	$2.39M	<0.01%	-5,062	Timeline
AXTAAXALTA COATING SYS LTD	71,978	$2.39M	<0.01%	-193,292	Timeline
TXTERNIUM SA	76,534	$2.38M	<0.01%	+24,847	Timeline
BLFSBIOLIFE SOLUTIONS INC	104,112	$2.38M	<0.01%	-381	Timeline
EPOLISHARES TR	84,895	$2.38M	<0.01%	-16,786	Timeline
SIGSIGNET JEWELERS LTD	40,879	$2.37M	<0.01%	-68,565	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	145,950	$2.37M	<0.01%	-4,288	Timeline
FMBHFIRST MID BANCSHARES INC	67,777	$2.37M	<0.01%	-1,016	Timeline
CPRXCATALYST PHARMACEUTICALS INC	97,395	$2.36M	<0.01%	+14,575	Timeline
ELANELANCO ANIMAL HEALTH INC	224,032	$2.35M	<0.01%	+4,669	Timeline
OPFIOPPFI INC	252,885	$2.35M	<0.01%	+210,741	Timeline
PJPINVESCO EXCHANGE TRADED FD T	27,141	$2.35M	<0.01%	-518	Timeline
CRGYCRESCENT ENERGY COMPANY	209,108	$2.35M	<0.01%	-2,466	Timeline
DXPEDXP ENTERPRISES INC	28,521	$2.35M	<0.01%	+21,124	Timeline
VKQINVESCO MUNICIPAL TRUST	242,910	$2.34M	<0.01%	+12,678	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	44,418	$2.34M	<0.01%	+15,786	Timeline
KALUKAISER ALUMINIUM CORPORATION	38,577	$2.34M	<0.01%	+2,381	Timeline
LAURLAUREATE ED INC	114,076	$2.33M	<0.01%	+1,940	Timeline
FDISFIDELITY COVINGTON TRUST	27,518	$2.33M	<0.01%	+395	Timeline
BATRKATLANTA BRAVES HLDGS INC	58,093	$2.32M	<0.01%	-8,105	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	194,456	$2.32M	<0.01%	-27,159	Timeline
PFNPIMCO INCOME STRATEGY FD II	306,711	$2.31M	<0.01%	+28,898	Timeline
TREELENDINGTREE INC	45,960	$2.31M	<0.01%	+40,811	Timeline
OSURORASURE TECHNOLOGIES INC	685,338	$2.31M	<0.01%	+11,358	Timeline
CADECADENCE BANK	76,026	$2.31M	<0.01%	-38,239	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	67,496	$2.31M	<0.01%	-1,773	Timeline
PAYOPAYONEER GLOBAL INC	315,587	$2.31M	<0.01%	+171,251	Timeline
VKTXVIKING THERAPEUTICS INC	95,472	$2.31M	<0.01%	-166,163	Timeline
FULTFULTON FINL CORP PA	127,220	$2.3M	<0.01%	+3,283	Timeline
CABOCABLE ONE INC	8,654	$2.3M	<0.01%	+862	Timeline
FRSHFRESHWORKS INC	162,958	$2.3M	<0.01%	+16,682	Timeline
LGIHLGI HOMES INC	34,428	$2.29M	<0.01%	+6,108	Timeline
INDIINDIE SEMICONDUCTOR INC	1,123,785	$2.29M	<0.01%	+1,016,597	Timeline
SLVMSYLVAMO CORP	34,079	$2.29M	<0.01%	+801	Timeline
TIPZPIMCO ETF TR	42,376	$2.29M	<0.01%	+1,627	Timeline
APLEAPPLE HOSPITALITY REIT INC	176,968	$2.28M	<0.01%	+2,315	Timeline
ATRCATRICURE INC	70,809	$2.28M	<0.01%	+13,402	Timeline
CVBFCVB FINL CORP	123,498	$2.28M	<0.01%	+3,407	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	100,714	$2.28M	<0.01%	+24,299	Timeline
KGSKODIAK GAS SVCS INC	61,100	$2.28M	<0.01%	+42,065	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	174,190	$2.28M	<0.01%	+3,673	Timeline
TCOMTRIP COM GROUP LTD	35,806	$2.28M	<0.01%	-5,763	Timeline
PRDOPERDOCEO ED CORP	90,093	$2.27M	<0.01%	+50,116	Timeline
BLMNBLOOMIN BRANDS INC	315,204	$2.26M	<0.01%	-332,271	Timeline
ALDXALDEYRA THERAPEUTICS INC	392,532	$2.26M	<0.01%	-1,122	Timeline
NANNUVEEN NY DIVI ADV	198,149	$2.25M	<0.01%	+7,274	Timeline
ODCOIL DRI CORP AMER	49,061	$2.25M	<0.01%	+24,167	Timeline
XTNSPDR SERIES TRUST	30,461	$2.25M	<0.01%	-3,597	Timeline
OIO-I GLASS INC	195,047	$2.24M	<0.01%	+19,124	Timeline
ECPGENCORE CAP GROUP INC	64,947	$2.23M	<0.01%	+49,626	Timeline
NRCNRC HEALTH	173,813	$2.22M	<0.01%	+30,668	Timeline
VALVALARIS LTD	56,619	$2.22M	<0.01%	-24,739	Timeline
CRAICRA INTL INC	12,830	$2.22M	<0.01%	+217	Timeline
TLKTELEKOMUNIKASI IND	150,392	$2.22M	<0.01%	-41,451	Timeline
ILFISHARES TR	94,260	$2.22M	<0.01%	+2,161	Timeline
XENEXENON PHARMACEUTICALS INC	65,912	$2.21M	<0.01%	+6,392	Timeline
LEVILEVI STRAUSS & CO NEW	141,723	$2.21M	<0.01%	+51,688	Timeline
CRCCALIFORNIA RES CORP	50,096	$2.2M	<0.01%	-6,702	Timeline
ALEALLETE INC	33,483	$2.2M	<0.01%	-10,794	Timeline
FPHFIVE POINT HOLDINGS LLC	409,097	$2.18M	<0.01%	+54,857	Timeline
VMIVALMONT INDS INC	7,647	$2.18M	<0.01%	-930	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	102,268	$2.18M	<0.01%	+394
FFBC1ST FINL BANCORP	87,109	$2.18M	<0.01%	+970	Timeline
REALTHE REALREAL INC	403,191	$2.17M	<0.01%	+300,274	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	224,128	$2.17M	<0.01%	-9,247	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	114,799	$2.16M	<0.01%	+114,178	Timeline
LITELUMENTUM HLDGS INC	34,666	$2.16M	<0.01%	+4,703	Timeline
JJSFJ & J SNACK FOODS CORP	16,391	$2.16M	<0.01%	+4,894	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	211,714	$2.16M	<0.01%	+60,470	Timeline
FXYINVESCO CURRENCYSHARES	35,076	$2.16M	<0.01%	+33,185	Timeline
GWRSGLOBAL WTR RES INC	208,312	$2.15M	<0.01%	-2,904	Timeline
EBCEASTERN BANKSHARES INC	130,929	$2.15M	<0.01%	+111	Timeline
WRBYWARBY PARKER INC	117,641	$2.14M	<0.01%	+54,066	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	266,154	$2.14M	<0.01%	+17,266	Timeline
BHCBAUSCH HEALTH COS INC	330,697	$2.14M	<0.01%	+304,790	Timeline
NNENANO NUCLEAR ENERGY INC	80,707	$2.14M	<0.01%	+43,601	Timeline
EVERI HLDGS INCEVERI HLDGS INC	155,949	$2.13M	<0.01%	+105,023
ASGLIBERTY ALL-STAR GROWTH FD I	435,399	$2.13M	<0.01%	-62,691	Timeline
OBKORIGIN BANCORP INC	61,403	$2.13M	<0.01%	+3,337	Timeline
WALWESTERN ALLIANCE BANCORP	27,667	$2.13M	<0.01%	-7,550	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	88,026	$2.12M	<0.01%	-721	Timeline
SUPNSUPERNUS PHARMACEUTICALS	64,690	$2.12M	<0.01%	+1,453	Timeline
MYGNMYRIAD GENETICS INC	238,810	$2.12M	<0.01%	+24,683	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	36,916	$2.11M	<0.01%	+8,226	Timeline
MGPIMGP INGREDIENTS INC NEW	71,515	$2.1M	<0.01%	+63,055	Timeline
APGAPI GROUP CORP	58,571	$2.09M	<0.01%	+2,356	Timeline
HIOWESTERN ASSET HIGH INCOME OP	522,481	$2.08M	<0.01%	-143,643	Timeline
VLYVALLEY NATL BANCORP	233,510	$2.08M	<0.01%	-87,337	Timeline
HTOH2O AMERICA	37,910	$2.07M	<0.01%	+11,887	Timeline
SYNASYNAPTICS INC	32,530	$2.07M	<0.01%	-8,239	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	138,767	$2.07M	<0.01%	+480	Timeline
FUTYFIDELITY COVINGTON TRUST	40,544	$2.07M	<0.01%	-1,398	Timeline
DNNDENISON MINES CORP	1,588,940	$2.07M	<0.01%	+77,525	Timeline
MOOVANECK ETF TRUST	30,409	$2.06M	<0.01%	+306	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	130,564	$2.06M	<0.01%	-3,032	Timeline
LBRTLIBERTY ENERGY INC	130,326	$2.06M	<0.01%	+5,883	Timeline
HLLYHOLLEY INC	801,957	$2.06M	<0.01%	+62,497	Timeline
ANFABERCROMBIE & FITCH CO	26,943	$2.06M	<0.01%	-36,625	Timeline
BGCBGC GROUP INC	223,932	$2.05M	<0.01%	-158	Timeline
LINELINEAGE INC	35,012	$2.05M	<0.01%	-7,932	Timeline
CENXCENTURY ALUM CO	110,401	$2.05M	<0.01%	+6,824	Timeline
IFGLISHARES TR	103,557	$2.04M	<0.01%	-255	Timeline
ALABASTERA LABS INC	34,223	$2.04M	<0.01%	-7,876	Timeline
RUSHARUSH ENTERPRISES INC	38,055	$2.03M	<0.01%	+943	Timeline
MTDRMATADOR RES CO	39,647	$2.03M	<0.01%	-6,143	Timeline
CTLPCANTALOUPE INC	255,740	$2.01M	<0.01%	+1,559	Timeline
UFPTUFP TECHNOLOGIES INC	9,954	$2.01M	<0.01%	+1,642	Timeline
PTCTPTC THERAPEUTICS INC	39,355	$2.01M	<0.01%	+1,207	Timeline
SPHSUBURBAN PROPANE PARTNERS L	95,150	$2M	<0.01%	-48,734	Timeline
DOLEDOLE PLC	138,235	$2M	<0.01%	+2,589	Timeline
OGIGALPS ETF TR	45,810	$2M	<0.01%	+4,034	Timeline
AGIOAGIOS PHARMACEUTICALS INC	68,137	$2M	<0.01%	+33,329	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	21,052	$2M	<0.01%	-247,249
AMCAMC ENTMT HLDGS INC	694,447	$1.99M	<0.01%	+487,919	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	28,534	$1.99M	<0.01%	-19,672
PKPARK HOTELS & RESORTS INC	186,251	$1.99M	<0.01%	+53,894	Timeline
TDCTERADATA CORP DEL	88,269	$1.98M	<0.01%	+6,750	Timeline
CXWCORECIVIC INC	97,522	$1.98M	<0.01%	+27,557	Timeline
SGDMSPROTT ETF TRUST	52,151	$1.98M	<0.01%	+416	Timeline
RRRRED ROCK RESORTS INC	45,576	$1.98M	<0.01%	+11,056	Timeline
ACHRARCHER AVIATION INC	277,567	$1.97M	<0.01%	+35,193	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,708,549	$1.96M	<0.01%	+689,950	Timeline
KWRQUAKER HOUGHTON	15,837	$1.96M	<0.01%	+715	Timeline
COLMCOLUMBIA SPORTSWEAR CO	25,800	$1.95M	<0.01%	+15,909	Timeline
HIMXHIMAX TECHNOLOGIES INC	265,085	$1.95M	<0.01%	+33,365	Timeline
MRCYMERCURY SYS INC	45,137	$1.94M	<0.01%	+452	Timeline
FBPFIRST BANCORP CORPORATION	101,453	$1.94M	<0.01%	+2,643	Timeline
ASBASSOCIATED BANC-CORP	86,111	$1.94M	<0.01%	-29,599	Timeline
PIIMPINJ INC	21,314	$1.93M	<0.01%	-4,969	Timeline
WAYWAYSTAR HLDG CORP	51,670	$1.93M	<0.01%	+20,266	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	19,231	$1.93M	<0.01%	-6,934	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	39,809	$1.93M	<0.01%	+1,013	Timeline
DXCDXC TECHNOLOGY CO	112,858	$1.92M	<0.01%	-3,487	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	96,618	$1.92M	<0.01%	+2,178
SUSLISHARES TR	20,035	$1.92M	<0.01%	+8,096	Timeline
HURNHURON CONSULTING GROUP INC	13,371	$1.92M	<0.01%	+3,166	Timeline
ICUIICU MED INC	13,810	$1.92M	<0.01%	+267	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	113,222	$1.92M	<0.01%	+87,755	Timeline
WK KELLOGG COWK KELLOGG CO	96,165	$1.92M	<0.01%	-76,585
ETXEATON VANCE MUN INCOME TERM	104,796	$1.91M	<0.01%	-17,433	Timeline
OSBCOLD SECOND BANCORP INC DEL	114,967	$1.91M	<0.01%	+87,892	Timeline
GXCSPDR INDEX SHS FDS	22,161	$1.91M	<0.01%	+12,716	Timeline
BFSSAUL CTRS INC	52,834	$1.91M	<0.01%	+85	Timeline
ABMABM INDS INC	39,862	$1.89M	<0.01%	-2,241	Timeline
CNOCNO FINL GROUP INC	45,240	$1.88M	<0.01%	-21,015	Timeline
HUBGHUB GROUP INC	50,670	$1.88M	<0.01%	+484	Timeline
FIVNFIVE9 INC	69,286	$1.88M	<0.01%	+44,507	Timeline
HMYHARMONY GOLD MNG LTD	127,274	$1.88M	<0.01%	+81,332	Timeline
PEBOPEOPLES BANCORP INC	63,373	$1.88M	<0.01%	+28,279	Timeline
EPUISHARES TR	42,816	$1.88M	<0.01%	-13,358	Timeline
MHOM/I HOMES INC	16,425	$1.88M	<0.01%	-1,791	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	196,748	$1.88M	<0.01%	+11,783	Timeline
CATYCATHAY GEN BANCORP	43,438	$1.87M	<0.01%	-741	Timeline
ACIUAC IMMUNE SA	997,621	$1.87M	<0.01%	+1,985	Timeline
PMTPENNYMAC MTG INVT TR	127,282	$1.86M	<0.01%	-3,528	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	30,287	$1.86M	<0.01%	-378
LXPLXP INDUSTRIAL TRUST	215,012	$1.86M	<0.01%	+4,207	Timeline
ISHGISHARES TR	26,388	$1.86M	<0.01%	+26,257	Timeline
EUSBISHARES TR	42,822	$1.86M	<0.01%	+16,139	Timeline
UUPINVESCO DB US DLR INDEX TR	64,971	$1.85M	<0.01%	-6,977	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	177,116	$1.85M	<0.01%	-99,246	Timeline
ESPOVANECK ETF TRUST	21,412	$1.85M	<0.01%	+15,250	Timeline
SFLSFL CORPORATION LTD	225,200	$1.85M	<0.01%	+14,422	Timeline
RXORXO INC	96,572	$1.84M	<0.01%	-876	Timeline
MXLMAXLINEAR INC	169,819	$1.84M	<0.01%	+127,475	Timeline
LOBLIVE OAK BANCSHARES INC	68,937	$1.84M	<0.01%	-1,002	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	57,203	$1.83M	<0.01%	+7,786
WTWISDOMTREE INC	205,316	$1.83M	<0.01%	+12,448	Timeline
PBFPBF ENERGY INC	95,930	$1.83M	<0.01%	-15,358	Timeline
AVPTAVEPOINT INC	126,662	$1.83M	<0.01%	+3,156	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	196,761	$1.82M	<0.01%	+35,618
NVCRNOVOCURE LTD	102,344	$1.82M	<0.01%	+29,246	Timeline
IESCIES HOLDINGS INC	11,036	$1.82M	<0.01%	-2,138	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	124,440	$1.82M	<0.01%	+11,393	Timeline
UEURBAN EDGE PPTYS	95,144	$1.81M	<0.01%	+1,763	Timeline
WENWENDYS CO	123,522	$1.81M	<0.01%	+23,585	Timeline
LMNDLEMONADE INC	57,440	$1.81M	<0.01%	+2,219	Timeline
XEVVXEATON VANCE LIMITED DURATION	180,739	$1.8M	<0.01%	+3,665	Timeline
IXGISHARES TR	17,498	$1.8M	<0.01%	+1,533	Timeline
WVEWAVE LIFE SCIENCES LTD	222,962	$1.8M	<0.01%	+173,106	Timeline
XNXJXNUVEEN NEW JERSEY	152,917	$1.8M	<0.01%	+11,506	Timeline
COMPCOMPASS INC	205,870	$1.8M	<0.01%	+6,655	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,459	$1.79M	<0.01%	-1,254	Timeline
HAEHAEMONETICS CORP MASS	28,205	$1.79M	<0.01%	-9,678	Timeline
RGSREGIS CORPORATION	98,299	$1.78M	<0.01%	-14,202	Timeline
ARIAPOLLO COML REAL ESTATE FIN	186,213	$1.78M	<0.01%	-9,341	Timeline
ALITALIGHT INC	299,778	$1.78M	<0.01%	+5,401	Timeline
INDBINDEPENDENT BK CORP MASS	28,336	$1.78M	<0.01%	+591	Timeline
PRGOPERRIGO CO PLC	63,287	$1.77M	<0.01%	+3,017	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	25,478	$1.77M	<0.01%	-568	Timeline
NEOGNEOGEN CORP	204,534	$1.77M	<0.01%	-31,271	Timeline
PHINPHINIA INC	41,743	$1.77M	<0.01%	-5,840	Timeline
AKROAKERO THERAPEUTICS INC	43,736	$1.77M	<0.01%	-18,131	Timeline
ACLSAXCELIS TECHNOLOGIES INC	35,493	$1.76M	<0.01%	+5,424	Timeline
ACLXARCELLX INC	26,834	$1.76M	<0.01%	+196	Timeline
KREFKKR REAL ESTATE FIN TR INC	162,925	$1.76M	<0.01%	+4,256	Timeline
BNTXBIONTECH SE	19,317	$1.76M	<0.01%	-4,523	Timeline
EISISHARES INC	23,615	$1.76M	<0.01%	+1,589	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	145,593	$1.76M	<0.01%	+1,500	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,217,541	$1.75M	<0.01%	+1,109,140	Timeline
HAYWHAYWARD HLDGS INC	125,734	$1.75M	<0.01%	+46,942	Timeline
LILAKLIBERTY LATIN AMERICA LTD	281,763	$1.75M	<0.01%	-54,003	Timeline
MPTMEDICAL PROPERTIES TRUST INC	290,079	$1.75M	<0.01%	-39,820	Timeline
PUKPRUDENTIAL PLC	81,308	$1.75M	<0.01%	+13,909	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	165,150	$1.74M	<0.01%	-31,906	Timeline
MFDXPIMCO EQUITY SER	54,437	$1.74M	<0.01%	-4,361	Timeline
TPHTRI POINTE HOMES INC	54,318	$1.73M	<0.01%	+905	Timeline
TUTELUS CORPORATION	120,695	$1.73M	<0.01%	+23,671	Timeline
EWYISHARES INC	32,024	$1.73M	<0.01%	-28,837	Timeline
SPNTSIRIUSPOINT LTD	99,729	$1.72M	<0.01%	+3,238	Timeline
MTLSMATERIALISE NV	350,274	$1.72M	<0.01%	+350,237	Timeline
CASSCASS INFORMATION SYS INC	39,826	$1.72M	<0.01%	+1,950	Timeline
KNTKKINETIK HOLDINGS INC	33,140	$1.72M	<0.01%	+60	Timeline
NUHYNUSHARES ETF TR	80,964	$1.71M	<0.01%	+22,738	Timeline
CTOCTO RLTY GROWTH INC NEW	88,648	$1.71M	<0.01%	-5,363	Timeline
KBWYINVESCO EXCH TRADED FD TR II	102,499	$1.71M	<0.01%	-50,827	Timeline
OSCROSCAR HEALTH INC	130,079	$1.71M	<0.01%	+3,067	Timeline
PROPROS Holdings Inc	89,557	$1.7M	<0.01%	+11,166	Timeline
LBTYALIBERTY GLOBAL LTD	148,052	$1.7M	<0.01%	-35,957	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	67,021	$1.7M	<0.01%	+46,124	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	30,286	$1.7M	<0.01%	-1,552	Timeline
JUSTGOLDMAN SACHS ETF TR	21,342	$1.7M	<0.01%	-48	Timeline
NMIHNMI HLDGS INC	47,043	$1.7M	<0.01%	-3,619	Timeline
YOUCLEAR SECURE INC	65,114	$1.69M	<0.01%	+12,017	Timeline
GPIXGOLDMAN SACHS ETF TR	36,088	$1.68M	<0.01%	+26,625	Timeline
EWQISHARES INC	42,164	$1.68M	<0.01%	-25,193	Timeline
IFNABERDEEN INDIA FD INC	106,193	$1.67M	<0.01%	-11,247	Timeline
DOCNDIGITALOCEAN HLDGS INC	50,133	$1.67M	<0.01%	+8,243	Timeline
FLNGFLEX LNG LTD	72,746	$1.67M	<0.01%	+5,809	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	66,808	$1.67M	<0.01%	+49,686	Timeline
SBSISOUTHSIDE BANCSHARES INC	57,512	$1.67M	<0.01%	+5,805	Timeline
NICNICOLET BANKSHARES INC	15,255	$1.66M	<0.01%	+1,357	Timeline
VSECVSE CORP	13,851	$1.66M	<0.01%	+869	Timeline
VERINT SYS INCVERINT SYS INC	93,027	$1.66M	<0.01%	+46,413
SAMBOSTON BEER INC	6,945	$1.66M	<0.01%	-391	Timeline
PPCPILGRIMS PRIDE CORP	30,380	$1.66M	<0.01%	+4,454	Timeline
NXENEXGEN ENERGY LTD	369,091	$1.66M	<0.01%	+130,463	Timeline
GMS INCGMS INC	22,573	$1.65M	<0.01%	-2,895
AKRACADIA RLTY TR	78,614	$1.65M	<0.01%	+1,968	Timeline
SMPLSIMPLY GOOD FOODS CO	47,602	$1.64M	<0.01%	+1,917	Timeline
AVNSAVANOS MED INC	114,537	$1.64M	<0.01%	+9,707	Timeline
LDPCOHEN & STEERS LTD DURATION	80,505	$1.64M	<0.01%	+19,553	Timeline
GHCGRAHAM HLDGS CO	1,706	$1.64M	<0.01%	-666	Timeline
DGTSPDR SERIES TRUST	11,709	$1.64M	<0.01%	-2,807	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	218,084	$1.64M	<0.01%	+113,921	Timeline
FMSFRESENIUS MEDICAL CARE AG	65,674	$1.64M	<0.01%	+33,349	Timeline
ROCKGIBRALTAR INDS INC	27,871	$1.63M	<0.01%	+11,226	Timeline
BANRBANNER CORP	25,613	$1.63M	<0.01%	+275	Timeline
VALNVALNEVA SE	243,218	$1.63M	<0.01%	-3,548	Timeline
MATMATTEL INC	83,848	$1.63M	<0.01%	-108,921	Timeline
MBWMMERCANTILE BK CORP	37,494	$1.63M	<0.01%	-7,308	Timeline
EWPISHARES INC	42,747	$1.63M	<0.01%	-20,042	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	34,881	$1.62M	<0.01%	-15,430	Timeline
EPCEDGEWELL PERSONAL CARE CO	51,896	$1.62M	<0.01%	-161	Timeline
BANCBANC OF CALIFORNIA INC	113,818	$1.62M	<0.01%	-7,383	Timeline
ASHRDBX ETF TR	60,547	$1.61M	<0.01%	+5,033	Timeline
VCYTVERACYTE INC	54,180	$1.61M	<0.01%	+3,049	Timeline
PPLIPEOPLE INC	34,961	$1.61M	<0.01%	+3,966	Timeline
NEENEXTERA ENERGY INC	35,220	$1.6M	<0.01%	+34,070	Timeline
VSATVIASAT INC	153,678	$1.6M	<0.01%	+17,946	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	30,196	$1.59M	<0.01%	-7,183	Timeline
BURBURFORD CAPITAL LIMITED	120,534	$1.59M	<0.01%	+2,660	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	53,317	$1.59M	<0.01%	+39,341	Timeline
WDSWOODSIDE ENERGY GROUP LTD	109,825	$1.59M	<0.01%	+19,503	Timeline
HCCWARRIOR MET COAL INC	33,270	$1.59M	<0.01%	+351	Timeline
CQQQINVESCO EXCH TRADED FD TR II	35,792	$1.59M	<0.01%	+4,908	Timeline
RGRSTURM RUGER & CO INC	40,282	$1.58M	<0.01%	-1,990	Timeline
VCEBVANGUARD WORLD FD	25,111	$1.58M	<0.01%	+1,222	Timeline
APPNAPPIAN CORP	54,748	$1.58M	<0.01%	+25,884	Timeline
CIMCHIMERA INVT CORP	122,659	$1.57M	<0.01%	+5,401	Timeline
NOMDNOMAD FOODS LTD	79,982	$1.57M	<0.01%	-1,663	Timeline
WHDCACTUS INC	34,265	$1.57M	<0.01%	+160	Timeline
JOBYJOBY AVIATION INC	260,764	$1.57M	<0.01%	-8,648	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	93,684	$1.56M	<0.01%	-5,182	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	203,973	$1.56M	<0.01%	-508	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	162,582	$1.56M	<0.01%	-23,409
MRTMARTI TECHNOLOGIES INC	500,000	$1.55M	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	195,167	$1.55M	<0.01%	+67,646	Timeline
PDPAGERDUTY INC	85,011	$1.55M	<0.01%	+31,478	Timeline
VICRVICOR CORP	33,139	$1.55M	<0.01%	+1,043	Timeline
SHESPDR SERIES TRUST	13,564	$1.55M	<0.01%	+1,339	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	199,431	$1.55M	<0.01%	+9,376	Timeline
AGGMISHARES TR	14,849	$1.55M	<0.01%	+1,132	Timeline
REPLREPLIMUNE GROUP INC	158,276	$1.54M	<0.01%	+80,905	Timeline
KBAKRANESHARES TRUST	65,224	$1.54M	<0.01%	+59,415	Timeline
CAAPCORPORACION AMER ARPTS S A	84,146	$1.54M	<0.01%	+1,005	Timeline
GERNGERON CORP	962,773	$1.53M	<0.01%	+570,077	Timeline
PCTPURECYCLE TECHNOLOGIES INC	220,263	$1.52M	<0.01%	+30,591	Timeline
FBNCFIRST BANCORP N C	37,955	$1.52M	<0.01%	+532	Timeline
NUVLNUVALENT INC	21,457	$1.52M	<0.01%	+237	Timeline
MIRMMIRUM PHARMACEUTICALS INC	33,668	$1.52M	<0.01%	-6,858	Timeline
LZBLA Z BOY INC	38,798	$1.52M	<0.01%	+5,868	Timeline
QBTSD-WAVE QUANTUM INC	199,535	$1.52M	<0.01%	+80,386	Timeline
NWNNORTHWEST NAT HLDG CO	35,431	$1.51M	<0.01%	+2,145	Timeline
KTFDWS MUN INCOME TR	161,113	$1.51M	<0.01%	-91,598	Timeline
RNSTRENASANT CORP	44,443	$1.51M	<0.01%	+1,683	Timeline
SHENSHENANDOAH TELECOMMUNICATION	119,920	$1.51M	<0.01%	+50,289	Timeline
NBRNABORS INDUSTRIES LTD	36,093	$1.51M	<0.01%	+5,754	Timeline
RELYREMITLY GLOBAL INC	72,281	$1.5M	<0.01%	+1,504	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	182,143	$1.5M	<0.01%	+18,963	Timeline
NVECNVE CORP	23,542	$1.5M	<0.01%	+210	Timeline
FSTAFIDELITY COVINGTON TRUST	29,342	$1.5M	<0.01%	-6,530	Timeline
BKEBUCKLE INC	38,985	$1.49M	<0.01%	-1,547	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	37,747	$1.49M	<0.01%	+402	Timeline
BITBLACKROCK MULTI SECTOR INC T	102,970	$1.49M	<0.01%	+12,290	Timeline
KMPRKEMPER CORP	22,288	$1.49M	<0.01%	+1,015	Timeline
GABCGERMAN AMERN BANCORP INC	39,726	$1.49M	<0.01%	+21,295	Timeline
REYNREYNOLDS CONSUMER PRODS INC	62,165	$1.48M	<0.01%	+1,085	Timeline
EFOREVERFORTH INC	23,526	$1.48M	<0.01%	-11,626	Timeline
MGRCMCGRATH RENTCORP	13,258	$1.48M	<0.01%	+1,639	Timeline
PICKISHARES INC	41,155	$1.48M	<0.01%	-83	Timeline
MTCHMATCH GROUP INC NEW	47,316	$1.48M	<0.01%	-48,697	Timeline
NGVTINGEVITY CORP	37,223	$1.47M	<0.01%	+168	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	108,614	$1.47M	<0.01%	-210,394	Timeline
EYPTEYEPOINT INC	271,611	$1.47M	<0.01%	+236,819	Timeline
TCBITEXAS CAP BANCSHARES INC	19,664	$1.47M	<0.01%	-9,050	Timeline
PFSPROVIDENT FINL SVCS INC	85,523	$1.47M	<0.01%	+2,391	Timeline
DIMWISDOMTREE TR	22,158	$1.47M	<0.01%	-2,811	Timeline
CDRECADRE HLDGS INC	49,468	$1.46M	<0.01%	+14,615	Timeline
COHUCOHU INC	99,556	$1.46M	<0.01%	+22,376	Timeline
OFGOFG BANCORP	36,545	$1.46M	<0.01%	-20,995	Timeline
MTXMINERALS TECHNOLOGIES INC	22,933	$1.46M	<0.01%	+1,291	Timeline
TWSTTWIST BIOSCIENCE CORP	37,115	$1.46M	<0.01%	-771	Timeline
MINABERDEEN INTER INCOME FD	540,598	$1.45M	<0.01%	+440,606	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,585,709	$1.45M	<0.01%	+2,254
OUTOUTFRONT MEDIA INC	89,624	$1.45M	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	67,937	$1.44M	<0.01%	-8,433
TFXTELEFLEX INCORPORATED	10,417	$1.44M	<0.01%	-2,688	Timeline
INMDINMODE LTD	80,967	$1.44M	<0.01%	+15,634	Timeline
SGSWEETGREEN INC	57,367	$1.44M	<0.01%	-40,845	Timeline
WOODISHARES TR	18,976	$1.43M	<0.01%	+6,852	Timeline
CLSKCLEANSPARK INC	212,606	$1.43M	<0.01%	+21,632	Timeline
YELPYELP INC	38,491	$1.43M	<0.01%	-6,516	Timeline
MMSMAXIMUS INC	20,871	$1.42M	<0.01%	-13,277	Timeline
DACDANAOS CORPORATION	18,229	$1.42M	<0.01%	-10,153	Timeline
RFVINVESCO EXCHANGE TRADED FD T	12,447	$1.42M	<0.01%	-731	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	126,186	$1.42M	<0.01%	-862	Timeline
SSRMSSR MINING IN	140,971	$1.41M	<0.01%	+3,243	Timeline
BTGB2GOLD CORP	494,665	$1.41M	<0.01%	+122,105	Timeline
SBRSABINE RTY TR	20,811	$1.41M	<0.01%	-93	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	177,745	$1.41M	<0.01%	-17,052
OLNOLIN CORP	58,054	$1.41M	<0.01%	+4,045	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	68,123	$1.41M	<0.01%	-3,749	Timeline
FXEINVESCO CURRENCYSHARES EURO	14,076	$1.41M	<0.01%	+2,000	Timeline
CURBCURBLINE PPTYS CORP	58,032	$1.4M	<0.01%	+1,371	Timeline
LTCLTC PPTYS INC	39,545	$1.4M	<0.01%	+4,025	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	38,630	$1.4M	<0.01%	-64,835
UNFIUNITED NAT FOODS INC	50,955	$1.4M	<0.01%	+2,581	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	140,456	$1.39M	<0.01%	+5,880	Timeline
TBILRBB FD INC	27,846	$1.39M	<0.01%	+24,712	Timeline
PBPINVESCO EXCHANGE TRADED FD T	62,603	$1.39M	<0.01%	+1,644	Timeline
CNRGSPDR SERIES TRUST	27,446	$1.38M	<0.01%	-42,775	Timeline
MCYMERCURY GENL CORP NEW	24,687	$1.38M	<0.01%	-11,101	Timeline
IBOCINTERNATIONAL BANCSHARES COR	21,758	$1.37M	<0.01%	-10,156	Timeline
ECHOECHOSTAR CORP	53,565	$1.37M	<0.01%	-22,602	Timeline
IBHHISHARES TR	58,614	$1.37M	<0.01%	+2,534	Timeline
BSMBLACK STONE MINERALS L P	89,526	$1.37M	<0.01%	+3,800	Timeline
OXY/WSOCCIDENTAL PETE CORP	49,368	$1.37M	<0.01%	+393	Timeline
LEALEAR CORP	15,383	$1.36M	<0.01%	+516	Timeline
LADRLADDER CAP CORP	118,617	$1.35M	<0.01%	+10,811	Timeline
CPACOPA HOLDINGS SA	14,580	$1.35M	<0.01%	+298	Timeline
LGNDLIGAND PHARMACEUTICALS INC	12,805	$1.35M	<0.01%	+1,585	Timeline
FOLDAMICUS THERAPEUTIC	164,718	$1.34M	<0.01%	-274,753	Timeline
GELGENESIS ENERGY L P	85,394	$1.34M	<0.01%	-263,494	Timeline
KLICKULICKE & SOFFA INDS INC	40,443	$1.33M	<0.01%	-16,929	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	86,700	$1.33M	<0.01%	-127,458	Timeline
NTBBANK OF N T BUTTERFIELD & SO	34,046	$1.33M	<0.01%	+2,346	Timeline
SLFSUN LIFE FINANCIAL INC.	23,075	$1.32M	<0.01%	-4,093	Timeline
BF-ABROWN FORMAN CORP	39,452	$1.32M	<0.01%	-4,510	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	47,220	$1.32M	<0.01%	-10,682
BHRBBURKE HERBERT FINL SVCS CORP	23,520	$1.32M	<0.01%	+118	Timeline
WORWORTHINGTON ENTERPRISES INC	26,318	$1.32M	<0.01%	-1,444	Timeline
NULVNUSHARES ETF TR	32,515	$1.32M	<0.01%	+2,611	Timeline
XCEMCOLUMBIA ETF TR II	44,550	$1.32M	<0.01%	-151,107	Timeline
TWOTWO HARBORS INVENTMENT CORPO	98,374	$1.31M	<0.01%	+8,245	Timeline
TSITCW STRATEGIC INCOME FD INC	270,077	$1.31M	<0.01%	+42,000	Timeline
CROXCROCS INC	12,345	$1.31M	<0.01%	-8,399	Timeline
FLGTFULGENT GENETICS INC	77,533	$1.31M	<0.01%	+63,523	Timeline
SRRKSCHOLAR ROCK HLDG CORP	40,744	$1.31M	<0.01%	+2,154	Timeline
PTONPELOTON INTERACTIVE INC	206,903	$1.31M	<0.01%	-64,809	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	114,223	$1.3M	<0.01%	-3,356	Timeline
TXOTXO PARTNERS LP	67,840	$1.3M	<0.01%	+59,750	Timeline
UTIUNIVERSAL TECHNICAL INST INC	50,459	$1.3M	<0.01%	+2,305	Timeline
FMNFEDERATED HERMES PREM MUNI I	119,296	$1.3M	<0.01%	-4,285	Timeline
SAHSONIC AUTOMOTIVE INC	22,675	$1.29M	<0.01%	+805	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	99,826	$1.29M	<0.01%	-44,868	Timeline
BUSEFIRST BUSEY CORP	59,415	$1.28M	<0.01%	+17,972	Timeline
UAUNDER ARMOUR INC	215,531	$1.28M	<0.01%	+8,903	Timeline
TNDMTANDEM DIABETES CARE INC	66,910	$1.28M	<0.01%	+5,655	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	50,473	$1.28M	<0.01%	-42,943
UANCVR PARTNERS LP/CVR NITROGEN	16,876	$1.27M	<0.01%	+90	Timeline
HAPVANECK ETF TRUST	25,442	$1.27M	<0.01%	-9,360	Timeline
KMTKENNAMETAL INC	59,497	$1.27M	<0.01%	+1,181	Timeline
HNIHNI CORP	28,440	$1.26M	<0.01%	-6,069	Timeline
NBHNEUBERGER MUN FD INC	121,133	$1.26M	<0.01%	+654	Timeline
GEFGREIF INC	22,864	$1.26M	<0.01%	-8,794	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	54,498	$1.25M	<0.01%	-7,509	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	107,946	$1.25M	<0.01%	-63,348	Timeline
XPELXPEL INC	42,577	$1.25M	<0.01%	+252	Timeline
DNOWDNOW INC	73,112	$1.25M	<0.01%	+2,594	Timeline
OPLNOPENLANE INC	64,540	$1.24M	<0.01%	+500	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