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
TELUS INTL CDA INCTELUS INTL CDA INC	460,171	$1.24M	<0.01%	+143,545
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	129,925	$1.23M	<0.01%	+118,844
BBBLACKBERRY LTD	326,873	$1.23M	<0.01%	+211,967	Timeline
VCVISTEON CORP	15,851	$1.23M	<0.01%	-1,935	Timeline
PRCHPORCH GROUP INC	167,683	$1.22M	<0.01%	-38,097	Timeline
FAFFIRST AMERN FINL CORP	18,610	$1.22M	<0.01%	-70,461	Timeline
HBNCHORIZON BANCORP IND	80,690	$1.22M	<0.01%	+574	Timeline
SNTSENSTAR TECHNOLOGIES CORP	350,893	$1.21M	<0.01%	-81,839	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	114,745	$1.21M	<0.01%	+17,769	Timeline
RODMLATTICE STRATEGIES TR	39,163	$1.21M	<0.01%	-1,367	Timeline
FXFINVESCO CURRENCYSHARES SWISS	12,087	$1.21M	<0.01%	+1,483	Timeline
WGSGENEDX HOLDINGS CORP	13,668	$1.21M	<0.01%	+5,286	Timeline
PLABPHOTRONICS INC	58,305	$1.21M	<0.01%	+826	Timeline
BATRAATLANTA BRAVES HLDGS INC	27,587	$1.21M	<0.01%	-12,500	Timeline
SGRYSURGERY PARTNERS INC	50,907	$1.21M	<0.01%	-6,024	Timeline
PFISPEOPLES FINL SVCS CORP	27,149	$1.21M	<0.01%	+817	Timeline
WABCWESTAMERICA BANCORPORATION	23,806	$1.21M	<0.01%	-2,641	Timeline
ROGROGERS CORP	17,812	$1.2M	<0.01%	+3,062	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	212,755	$1.2M	<0.01%	+14,995
HWKNHAWKINS INC	11,314	$1.2M	<0.01%	+1,709	Timeline
EFIVSPDR SERIES TRUST	22,390	$1.2M	<0.01%	+5,048	Timeline
AEGAEGON LTD	181,572	$1.2M	<0.01%	-36,367	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	106,582	$1.2M	<0.01%	-2,876	Timeline
CFFIC & F FINL CORP	17,743	$1.2M	<0.01%	-119	Timeline
ZYMEZYMEWORKS INC	100,309	$1.19M	<0.01%	-63,749	Timeline
MSMMSC INDL DIRECT INC	15,373	$1.19M	<0.01%	-4,319	Timeline
RCIROGERS COMMUNICATIONS INC	44,583	$1.19M	<0.01%	+4,939	Timeline
WERNWERNER ENTERPRISES INC	40,590	$1.19M	<0.01%	+215	Timeline
FANFIRST TR EXCHANGE-TRADED FD	79,219	$1.19M	<0.01%	-2,213	Timeline
ELMEELME COMMUNITIES	68,280	$1.19M	<0.01%	-4,096	Timeline
SLPSIMULATIONS PLUS INC	48,450	$1.19M	<0.01%	+7,289	Timeline
PWPPERELLA WEINBERG PARTNERS	64,492	$1.19M	<0.01%	+1,769	Timeline
CCCHEMOURS CO	87,702	$1.19M	<0.01%	+3,333	Timeline
FCFFIRST COMWLTH FINL CORP PA	76,226	$1.18M	<0.01%	+1,198	Timeline
TVTXTRAVERE THERAPEUTICS INC	66,067	$1.18M	<0.01%	+8,619	Timeline
GRBKGREEN BRICK PARTNERS INC	20,266	$1.18M	<0.01%	-3,606	Timeline
FHIFEDERATED HERMES INC	28,886	$1.18M	<0.01%	+157	Timeline
FIPFTAI INFRASTRUCTURE INC	259,751	$1.18M	<0.01%	-28,188	Timeline
CALXCALIX INC	33,123	$1.17M	<0.01%	+522	Timeline
PDFSPDF SOLUTIONS INC	61,047	$1.17M	<0.01%	+45,057	Timeline
PARPAR TECHNOLOGY CORP	19,010	$1.17M	<0.01%	+359	Timeline
FIVEFIVE BELOW INC	15,520	$1.16M	<0.01%	-11,060	Timeline
LBTYKLIBERTY GLOBAL LTD	97,111	$1.16M	<0.01%	-18,167	Timeline
DMXFISHARES TR	17,236	$1.16M	<0.01%	+682	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	64,098	$1.16M	<0.01%	+943	Timeline
MLRMILLER INDS INC TENN	27,357	$1.16M	<0.01%	+987	Timeline
TPCTUTOR PERINI CORP	50,003	$1.16M	<0.01%	-2,957	Timeline
ECGEVERUS CONSTR GROUP	31,234	$1.16M	<0.01%	-14,977	Timeline
CNXNPC CONNECTION INC	18,557	$1.16M	<0.01%	+676	Timeline
ESQESQUIRE FINL HLDGS INC	15,351	$1.16M	<0.01%	+76	Timeline
BNSBANK NOVA SCOTIA B C	24,345	$1.16M	<0.01%	-11,710	Timeline
JBSSSANFILIPPO JOHN B & SON INC	16,291	$1.15M	<0.01%	+86	Timeline
BGXBLACKSTONE LONG SHORT CR INC	93,426	$1.15M	<0.01%	-13,785	Timeline
CENTACENTRAL GARDEN & PET CO	35,078	$1.15M	<0.01%	-1,284	Timeline
DANDANA INC	86,022	$1.15M	<0.01%	-3,867	Timeline
EPR PPTYSEPR PPTYS	49,668	$1.15M	<0.01%	+4,625
BJRIBJS RESTAURANTS INC	33,398	$1.14M	<0.01%	-19	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	60,833	$1.14M	<0.01%	-1,639	Timeline
IDTIDT CORP	22,204	$1.14M	<0.01%	+8,933	Timeline
EFCELLINGTON FINANCIAL INC	85,901	$1.14M	<0.01%	+3,837	Timeline
USSGDBX ETF TR	22,569	$1.14M	<0.01%	-4,342	Timeline
NMTNUVEEN MASS QUALITY MUN INC	95,833	$1.13M	<0.01%	+15,665	Timeline
IRONDISC MEDICINE INC	22,836	$1.13M	<0.01%	+2,058	Timeline
ARCBARCBEST CORP	15,955	$1.13M	<0.01%	+191	Timeline
GNLGLOBAL NET LEASE INC	139,470	$1.12M	<0.01%	-517	Timeline
FTFRANKLIN UNVL TR	148,859	$1.12M	<0.01%	+1,914	Timeline
HIHILLENBRAND INC	46,392	$1.12M	<0.01%	+183	Timeline
EXTREXTREME NETWORKS INC	84,531	$1.12M	<0.01%	-1,990	Timeline
PSCIINVESCO EXCH TRADED FD TR II	9,407	$1.12M	<0.01%	-250	Timeline
WOLFSPEED INCWOLFSPEED INC	364,499	$1.12M	<0.01%	-175,026
AHRTAH RLTY TR INC	148,487	$1.12M	<0.01%	+16,971	Timeline
RLJ LODGING TRRLJ LODGING TR	45,486	$1.11M	<0.01%	+1,909
UHALU HAUL HOLDING COMPANY	16,886	$1.1M	<0.01%	-1,706	Timeline
RWTREDWOOD TRUST INC	181,006	$1.1M	<0.01%	+6,032	Timeline
XHESPDR SERIES TRUST	13,366	$1.1M	<0.01%	-154	Timeline
CHART INDS INCCHART INDS INC	19,943	$1.09M	<0.01%	-58,609
PVHPVH CORPORATION	16,856	$1.09M	<0.01%	-10,324	Timeline
BYBYLINE BANCORP INC	41,590	$1.09M	<0.01%	+23,312	Timeline
DHTDHT HOLDINGS INC	103,618	$1.09M	<0.01%	+2,789	Timeline
LEGLEGGETT & PLATT INC	137,505	$1.09M	<0.01%	-25,655	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	52,324	$1.08M	<0.01%	-9,650	Timeline
PSLINVESCO EXCHANGE TRADED FD T	9,997	$1.08M	<0.01%	-556	Timeline
QCRHQCR HLDGS INC	15,184	$1.08M	<0.01%	+217	Timeline
VSXYVICTORIAS SECRET AND CO	58,184	$1.08M	<0.01%	-1,883	Timeline
ROOTROOT INC	8,084	$1.08M	<0.01%	+3,994	Timeline
ACVAACV AUCTIONS INC	76,406	$1.08M	<0.01%	-7,007	Timeline
GRABGRAB HOLDINGS LIMITED	237,390	$1.08M	<0.01%	+12,235	Timeline
MGNIMAGNITE INC	93,929	$1.07M	<0.01%	-134,089	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	192,689	$1.07M	<0.01%	+4,015	Timeline
NVAXNOVAVAX INC	167,126	$1.07M	<0.01%	+41,281	Timeline
HAPNHAPPEN INC	103,753	$1.07M	<0.01%	-87,453	Timeline
MCNXAI MADISON EQUITY PREMIUM I	174,086	$1.07M	<0.01%	+63,431	Timeline
FCTFIRST TR SR FLTG RATE INCOME	104,962	$1.06M	<0.01%	-8,108	Timeline
LQDTLIQUIDITY SVCS INC	34,301	$1.06M	<0.01%	+15,240	Timeline
NATLNCR ATLEOS CORPORATION	40,318	$1.06M	<0.01%	-400	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	35,888	$1.06M	<0.01%	+612	Timeline
SPFFGLOBAL X FDS	118,307	$1.06M	<0.01%	-2,190	Timeline
PBIPITNEY BOWES INC	116,821	$1.06M	<0.01%	-9,603	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	118,828	$1.05M	<0.01%	-1,242
DNLIDENALI THERAPEUTICS INC	77,282	$1.05M	<0.01%	-11,651	Timeline
KOMPSPDR SERIES TRUST	22,547	$1.05M	<0.01%	+6,402	Timeline
SDGRSCHRODINGER INC	52,980	$1.05M	<0.01%	+15,600	Timeline
AXSAXIS CAP HLDGS LTD	10,425	$1.05M	<0.01%	-458	Timeline
DXDYNEX CAP INC	80,166	$1.04M	<0.01%	+12,070	Timeline
NNINELNET INC	9,402	$1.04M	<0.01%	+188	Timeline
VERAVERA THERAPEUTICS INC	43,318	$1.04M	<0.01%	+3,742	Timeline
ALBEMARLE CORPALBEMARLE CORP	29,146	$1.04M	<0.01%	-22,720
NWBINORTHWEST BANCSHARES INC	86,329	$1.04M	<0.01%	-2,033	Timeline
GLADGLADSTONE CAP CORP	37,772	$1.04M	<0.01%	+8,342	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	75,423	$1.04M	<0.01%	-1,471	Timeline
ZDZIFF DAVIS INC	27,506	$1.03M	<0.01%	-1,000	Timeline
MDXGMIMEDX GROUP INC	135,889	$1.03M	<0.01%	+65,842	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	76,333	$1.03M	<0.01%	+11,886	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	46,769	$1.03M	<0.01%	-8,083	Timeline
SNSHARKNINJA INC	12,330	$1.03M	<0.01%	+2,386	Timeline
LOGILOGITECH INTL S A	12,183	$1.03M	<0.01%	-149	Timeline
VALUVALUE LINE INC	26,542	$1.03M	<0.01%	-5,991	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	98,594	$1.03M	<0.01%	+15,884	Timeline
NBISNEBIUS GROUP N.V.	48,346	$1.02M	<0.01%	+20,538	Timeline
CASHPATHWARD FINANCIAL INC	13,972	$1.02M	<0.01%	-144	Timeline
XMCRXMFS CHARTER INCOME TR	161,575	$1.01M	<0.01%	-17,755	Timeline
BBDBANCO BRADESCO S A	453,029	$1.01M	<0.01%	+120,886	Timeline
QSQUANTUMSCAPE CORP	242,280	$1.01M	<0.01%	-88,403	Timeline
LOARLOAR HOLDINGS INC	14,262	$1.01M	<0.01%	+7,726	Timeline
UUUUENERGY FUELS INC	269,100	$1M	<0.01%	+43,873	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	58,460	$1M	<0.01%	new
SONOSONOS INC	93,868	$1M	<0.01%	+4,273	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	94,427	$998K	<0.01%	-14,289	Timeline
TPBTURNING PT BRANDS INC	16,788	$998K	<0.01%	+8,487	Timeline
RNGRINGCENTRAL INC	39,931	$989K	<0.01%	-43,969	Timeline
DMLPDORCHESTER MINERALS L P	32,708	$984K	<0.01%	-10,115	Timeline
PALLABRDN PALLADIUM ETF TRUST	10,865	$984K	<0.01%	-7,447	Timeline
SSTISOUNDTHINKING INC	57,792	$980K	<0.01%	+12,324	Timeline
MFAMFA FINL INC	95,293	$978K	<0.01%	+1,201	Timeline
PDNINVESCO EXCH TRADED FD TR II	29,184	$977K	<0.01%	-1,222	Timeline
WCLDWISDOMTREE TR	30,043	$975K	<0.01%	-186	Timeline
DRHDIAMONDROCK HOSPITALITY CO	126,221	$974K	<0.01%	+1,901	Timeline
PLPLANET LABS PBC	287,989	$973K	<0.01%	-58,642	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	49,626	$973K	<0.01%	-4,085	Timeline
WMKWEIS MKTS INC	12,624	$973K	<0.01%	-351	Timeline
AIVLWISDOMTREE TR	8,852	$972K	<0.01%	+31	Timeline
FGF&G ANNUITIES & LIFE INC	26,939	$971K	<0.01%	-1,169	Timeline
MDPEDIATRIX MEDICAL GROUP INC	66,572	$965K	<0.01%	+544	Timeline
GIIIG III APPAREL GROUP LTD	35,256	$964K	<0.01%	+6,109	Timeline
MQMARQETA INC	234,034	$964K	<0.01%	-2,662	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	51,228	$963K	<0.01%	+5,768
GREKGLOBAL X FDS	20,480	$962K	<0.01%	-57,422	Timeline
PEOADAM NAT RES FD INC	42,121	$961K	<0.01%	-3,928	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	47,226	$958K	<0.01%	-11,657	Timeline
STVNSTEVANATO GROUP S P A	46,804	$956K	<0.01%	+43,558	Timeline
BLBDBLUE BIRD CORP	29,524	$956K	<0.01%	-7,629	Timeline
EOTEATON VANCE NATL MUN OPPORT	57,172	$952K	<0.01%	-281	Timeline
CHEFCHEFS WHSE INC	17,364	$946K	<0.01%	-207	Timeline
HOGHARLEY DAVIDSON INC	37,339	$943K	<0.01%	-12,727	Timeline
AGFIRST MAJESTIC SILVER CORP	140,812	$942K	<0.01%	-22,909	Timeline
NTCTNETSCOUT SYS INC	44,767	$941K	<0.01%	+854	Timeline
DFUSDIMENSIONAL ETF TRUST	15,476	$936K	<0.01%	+9,742	Timeline
CIFRCIPHER DIGITAL INC	406,873	$936K	<0.01%	+292,349	Timeline
ZGZILLOW GROUP INC	13,985	$935K	<0.01%	+56	Timeline
GNTGAMCO NAT RES GOLD & INCOME	152,619	$929K	<0.01%	+2,367	Timeline
TGLSTECNOGLASS INC	12,960	$927K	<0.01%	-916	Timeline
LRGELEGG MASON ETF INVT	13,269	$926K	<0.01%	+833	Timeline
SDRLSEADRILL LTD	37,009	$925K	<0.01%	-1,316	Timeline
TNCTENNANT CO	11,592	$924K	<0.01%	-2,910	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	37,759	$923K	<0.01%	+37,759	Timeline
IIPRINNOVATIVE INDL PPTYS INC	17,060	$923K	<0.01%	+517	Timeline
NAVINAVIENT CORPORATION	72,986	$922K	<0.01%	-1,162	Timeline
ASTHASTRANA HEALTH INC	29,725	$922K	<0.01%	+7,241	Timeline
SNSRGLOBAL X FDS	27,944	$920K	<0.01%	-13,893	Timeline
AMTMAMENTUM HOLDINGS INC	50,452	$918K	<0.01%	-39,109	Timeline
GFIGOLD FIELDS LTD	41,332	$913K	<0.01%	+32,931	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	12,682	$907K	<0.01%	-2,118	Timeline
IGIWESTERN ASSET INVT GRADE OPP	54,692	$907K	<0.01%	-28,083	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13,296	$906K	<0.01%	-2,435	Timeline
SOCSABLE OFFSHORE CORP	35,699	$906K	<0.01%	+978	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,648	$905K	<0.01%	-321	Timeline
IIIVI3 VERTICALS INC	36,632	$904K	<0.01%	+20,721	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	85,249	$904K	<0.01%	+13,464
VYXNCR VOYIX CORPORATION	92,567	$903K	<0.01%	+4,751	Timeline
SSTKSHUTTERSTOCK INC	48,444	$903K	<0.01%	+31,572	Timeline
EVEREVERQUOTE INC	34,427	$902K	<0.01%	+22,532	Timeline
PLUGPLUG PWR INC	665,473	$898K	<0.01%	-2,019,940	Timeline
CUBICUSTOMERS BANCORP INC	17,884	$898K	<0.01%	+460	Timeline
PTHINVESCO EXCHANGE TRADED FD T	22,650	$894K	<0.01%	-2,847	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	421,116	$893K	<0.01%	+252,501	Timeline
CGNXCOGNEX CORP	29,897	$892K	<0.01%	-24,095	Timeline
SLNOSOLENO THERAPEUTICS INC	12,473	$891K	<0.01%	-74	Timeline
INSWINTERNATIONAL SEAWAYS INC	26,733	$888K	<0.01%	-2,398	Timeline
DKLDELEK LOGISTICS PARTNERS LP	20,506	$887K	<0.01%	-9,832	Timeline
TALOTALOS ENERGY INC	91,165	$886K	<0.01%	+4,924	Timeline
ARTNAARTESIAN RES CORP	27,064	$884K	<0.01%	+23,550	Timeline
SBIWESTERN ASSET INTER MUNI	113,127	$882K	<0.01%	+68,303	Timeline
OPRAOPERA LTD	55,340	$882K	<0.01%	-11,280	Timeline
PRAPROASSURANCE CORP	37,661	$879K	<0.01%	-2,503	Timeline
IEUSISHARES TR	15,307	$877K	<0.01%	-179	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	103,190	$875K	<0.01%	+267
TCBKTRICO BANCSHARES	21,870	$874K	<0.01%	+425	Timeline
TRSTRIMAS CORP	37,179	$871K	<0.01%	-550	Timeline
CNNECANNAE HLDGS INC	47,416	$869K	<0.01%	+2,883	Timeline
NWLNEWELL BRANDS INC	140,172	$869K	<0.01%	-37,785	Timeline
VGVENTURE GLOBAL INC	84,353	$869K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	81,043	$869K	<0.01%	-6,508	Timeline
DMCDEL MONTE CORP	28,165	$868K	<0.01%	-8,400	Timeline
BILIBILIBILI INC	45,419	$868K	<0.01%	+26,436	Timeline
INFORMATICA INCINFORMATICA INC	49,636	$866K	<0.01%	-31,397
PAGSPAGSEGURO DIGITAL LTD	113,485	$866K	<0.01%	+52	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	38,584	$866K	<0.01%	+472
NBHCNATIONAL BK HLDGS CORP	22,610	$865K	<0.01%	+489	Timeline
BHBBAR HBR BANKSHARES	29,321	$865K	<0.01%	+144	Timeline
GOGROCERY OUTLET HLDG CORP	61,685	$862K	<0.01%	+54,700	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	48,506	$860K	<0.01%	+6,880	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	34,455	$860K	<0.01%	-303
ARWRARROWHEAD PHARMACEUTICALS IN	67,340	$858K	<0.01%	+4,454	Timeline
RYNRAYONIER INC	30,770	$858K	<0.01%	-14,420	Timeline
IDLVINVESCO EXCH TRADED FD TR II	28,211	$855K	<0.01%	+3,401	Timeline
CLBTCELLEBRITE DI LTD	43,967	$854K	<0.01%	-10,759	Timeline
HTHHILLTOP HLDGS INC	28,046	$854K	<0.01%	+619	Timeline
PGNYPROGYNY INC	38,213	$854K	<0.01%	-1,380	Timeline
AVXLANAVEX LIFE SCIENCES CORP	99,471	$853K	<0.01%	-2,002	Timeline
ANDEANDERSONS INC	19,873	$853K	<0.01%	+250	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	46,942	$852K	<0.01%	+12,675	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	29,361	$851K	<0.01%	+5,809	Timeline
CRICARTERS INC	20,691	$846K	<0.01%	+2,973	Timeline
GIBCGI INC	8,473	$846K	<0.01%	-41	Timeline
PRGPROG HOLDINGS INC	31,797	$846K	<0.01%	-2,756	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	141,495	$845K	<0.01%	-41	Timeline
TRTOOTSIE ROLL INDS INC	26,756	$842K	<0.01%	+421	Timeline
CCCCC4 THERAPEUTICS INC	523,619	$838K	<0.01%	+487,313	Timeline
CGONCG ONCOLOGY INC	34,147	$836K	<0.01%	+5,913	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	30,610	$835K	<0.01%	+1,632	Timeline
CSRCENTERSPACE	12,891	$835K	<0.01%	+117	Timeline
LNWOLIGHT & WONDER INC	9,594	$831K	<0.01%	+254	Timeline
XHRXENIA HOTELS & RESORTS INC	70,574	$830K	<0.01%	+148	Timeline
UIUBIQUITI INC	2,668	$827K	<0.01%	-691	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	8,938	$827K	<0.01%	+6,941	Timeline
MSEXMIDDLESEX WTR CO	12,873	$825K	<0.01%	+260	Timeline
VSDAVICTORY PORTFOLIOS II	15,925	$823K	<0.01%	-12,944	Timeline
DCOMDIME COML BANCSHARES INC	29,447	$821K	<0.01%	+3,045	Timeline
SAROSTANDARDAERO INC	30,743	$819K	<0.01%	-2,172	Timeline
VREVERIS RESIDENTIAL INC	48,392	$819K	<0.01%	+1,101	Timeline
ARDXARDELYX INC	166,346	$817K	<0.01%	+3,690	Timeline
STELSTELLAR BANCORP INC	29,493	$816K	<0.01%	+652	Timeline
HGVHILTON GRAND VACATIONS INC	21,779	$815K	<0.01%	-13,743	Timeline
TEMTEMPUS AI INC	16,838	$812K	<0.01%	+14,454	Timeline
DSGXDESCARTES SYS GROUP INC	8,012	$808K	<0.01%	+1,425	Timeline
SGUSTAR GROUP LP	61,286	$808K	<0.01%	-25,385	Timeline
MLKNMILLERKNOLL INC	42,149	$807K	<0.01%	-8,490	Timeline
GRNTGRANITE RIDGE RESOURCES INC	131,973	$802K	<0.01%	+34,270	Timeline
BGTBLACKROCK FLOATING RATE INC	64,376	$800K	<0.01%	-7,171	Timeline
ALEXALEXANDER & BALDWIN INC	46,401	$799K	<0.01%	+851	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	48,032	$798K	<0.01%	+18,482	Timeline
SCLSTEPAN CO	14,483	$797K	<0.01%	+465	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	16,524	$797K	<0.01%	-33,822
ADNTADIENT PLC	61,878	$796K	<0.01%	-999	Timeline
ADEAADEIA INC	59,914	$792K	<0.01%	+1,009	Timeline
THSTREEHOUSE FOODS INC	29,188	$791K	<0.01%	-188	Timeline
FLOFLOWERS FOODS INC	41,447	$788K	<0.01%	-1,080	Timeline
INKMSSGA ACTIVE ETF TR	24,678	$785K	<0.01%	-19,241	Timeline
PAYPAYMENTUS HOLDINGS INC	30,062	$785K	<0.01%	-9,571	Timeline
ASANASANA INC	53,744	$783K	<0.01%	+782	Timeline
GGZGABELLI GLOBAL SMALL & MID C	65,176	$782K	<0.01%	-6,551	Timeline
VITLVITAL FARMS INC	25,594	$780K	<0.01%	+8,751	Timeline
EWTXEDGEWISE THERAPEUTICS INC	35,158	$773K	<0.01%	+1,240	Timeline
LNNLINDSAY CORP	6,110	$773K	<0.01%	+129	Timeline
BBTBEACON FINANCIAL CORP.	29,565	$771K	<0.01%	+1,363	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	133,588	$771K	<0.01%	-2,230	Timeline
ASPNASPEN AEROGELS INC	120,468	$770K	<0.01%	-95,581	Timeline
XRXXEROX HOLDINGS CORP	159,180	$769K	<0.01%	-384,071	Timeline
LBRDALIBERTY BROADBAND CORP	9,029	$767K	<0.01%	-146	Timeline
NEONEOGENOMICS INC	80,763	$766K	<0.01%	-3,628	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	73,753	$766K	<0.01%	+22,486
DFINDONNELLEY FINL SOLUTIONS INC	17,502	$765K	<0.01%	+3,150	Timeline
HCIHCI GROUP INC	5,119	$764K	<0.01%	+115	Timeline
RXTRACKSPACE TECHNOLOGY INC	451,702	$763K	<0.01%	-2,559	Timeline
FORFORESTAR GROUP INC	36,098	$763K	<0.01%	+4,072	Timeline
UTLUNITIL CORP	13,223	$763K	<0.01%	+885	Timeline
PHRPHREESIA INC	29,806	$762K	<0.01%	+891	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,772	$761K	<0.01%	-32,172
CIGICOLLIERS INTL GROUP INC	6,280	$761K	<0.01%	-1,575	Timeline
PSECPROSPECT CAP CORP	185,528	$761K	<0.01%	+18,012	Timeline
HOPEHOPE BANCORP INC	72,644	$761K	<0.01%	+35	Timeline
JXIISHARES TR	11,006	$760K	<0.01%	+232	Timeline
ATLCATLANTICUS HOLDINGS CORP	14,856	$760K	<0.01%	+5,540	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	75,905	$759K	<0.01%	-8,297
SAFESAFEHOLD INC	40,532	$759K	<0.01%	+813	Timeline
VISNVISTANCE NETWORKS INC	142,886	$759K	<0.01%	+7,354	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	90,810	$758K	<0.01%	+5,997	Timeline
MONEYLION INCMONEYLION INC	8,748	$757K	<0.01%	+211
APLDAPPLIED DIGITAL CORP	134,632	$757K	<0.01%	+14,669	Timeline
SAFTSAFETY INS GROUP INC	9,574	$755K	<0.01%	+202	Timeline
DBDDIEBOLD NIXDORF INC	17,216	$753K	<0.01%	+124	Timeline
EIGEMPLOYERS HLDGS INC	14,839	$751K	<0.01%	+326	Timeline
CORZCORE SCIENTIFIC INC NEW	103,782	$751K	<0.01%	+2,934	Timeline
SPRYARS PHARMACEUTICALS INC	59,647	$750K	<0.01%	+17,946	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,959	$746K	<0.01%	-829	Timeline
PUMPPROPETRO HLDG CORP	100,819	$741K	<0.01%	+23,949	Timeline
WSWORTHINGTON STL INC	29,121	$738K	<0.01%	-1,303	Timeline
SBLKSTAR BULK CARRIERS CORP.	47,296	$736K	<0.01%	+1,782	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	81,750	$736K	<0.01%	-5,246	Timeline
TLNTALEN ENERGY CORP	3,668	$732K	<0.01%	+743	Timeline
FLYWFLYWIRE CORPORATION	76,767	$729K	<0.01%	-23,453	Timeline
ERIIENERGY RECOVERY INC	45,651	$725K	<0.01%	-12,001	Timeline
FUNDSPROTT FOCUS TR INC	97,694	$724K	<0.01%	+11,023	Timeline
AVSCAMERICAN CENTY ETF TR	14,856	$719K	<0.01%	-706	Timeline
AESIATLAS ENERGY SOLUTIONS INC	40,059	$715K	<0.01%	-62,968	Timeline
HOSHORNBECK OFFSHORE SERVICES I	85,731	$712K	<0.01%	+1,749	Timeline
GNKGENCO SHIPPING & TRADING LTD	53,010	$708K	<0.01%	-4,496	Timeline
HUTHUT 8 CORP	60,924	$708K	<0.01%	+8,361	Timeline
BNOUNITED STS BRENT OIL FD LP	22,729	$707K	<0.01%	+10,605	Timeline
TEITEMPLETON EMERGING MKTS INCO	131,023	$705K	<0.01%	+39,289	Timeline
BGSB & G FOODS INC	102,360	$703K	<0.01%	-10,006	Timeline
AORTARTIVION INC	28,590	$703K	<0.01%	-6,233	Timeline
RXSTRXSIGHT INC	27,604	$697K	<0.01%	+1,030	Timeline
ARRARMOUR RESIDENTIAL REIT INC	40,690	$696K	<0.01%	+2,453	Timeline
NHCNATIONAL HEALTHCARE CORP	7,498	$696K	<0.01%	+166	Timeline
MBIMBIA INC	138,904	$692K	<0.01%	-1,908	Timeline
EFADPROSHARES TR	17,777	$690K	<0.01%	-3,689	Timeline
EYENATIONAL VISION HLDGS INC	53,804	$688K	<0.01%	+8,593	Timeline
UPBDUPBOUND GROUP INC	28,687	$687K	<0.01%	-176	Timeline
EMBCEMBECTA CORP	53,871	$687K	<0.01%	+630	Timeline
CMRECOSTAMARE INC	69,294	$682K	<0.01%	+2,047	Timeline
SEISOLARIS ENERGY INFRAS INC	31,306	$681K	<0.01%	+8,269	Timeline
PDMPIEDMONT REALTY TRUST INC	92,423	$681K	<0.01%	+2,172	Timeline
AGNTAGNT INC	69,562	$680K	<0.01%	-1,258	Timeline
MRXMAREX GROUP PLC	19,261	$680K	<0.01%	-538	Timeline
EFTEATON VANCE FLOATING RATE IN	54,147	$680K	<0.01%	-5,624	Timeline
HGHAMILTON INSURANCE GROUP LTD	32,677	$677K	<0.01%	+9,269	Timeline
DRDDRDGOLD LIMITED	43,778	$677K	<0.01%	+42,137	Timeline
APGEAPOGEE THERAPEUTICS INC	18,104	$676K	<0.01%	+399	Timeline
ATECALPHATEC HLDGS INC	66,576	$675K	<0.01%	-31,791	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,740	$674K	<0.01%	+3,913	Timeline
RWOSPDR INDEX SHS FDS	15,446	$674K	<0.01%	-1,383	Timeline
FSLYFASTLY INC	106,304	$673K	<0.01%	-37,919	Timeline
ANNXANNEXON INC	347,892	$671K	<0.01%	+112,137	Timeline
FBRTFRANKLIN BSP RLTY TR INC	52,665	$671K	<0.01%	+1,092	Timeline
TILEINTERFACE INC	33,752	$670K	<0.01%	+638	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	79,719	$668K	<0.01%	+1,746	Timeline
PYZINVESCO EXCHANGE TRADED FD T	7,871	$667K	<0.01%	-594	Timeline
LPGDORIAN LPG LTD	29,818	$666K	<0.01%	-452	Timeline
CETCENTRAL SECS CORP	14,811	$666K	<0.01%	+2,050	Timeline
XMTRXOMETRY INC	26,716	$666K	<0.01%	-1,554	Timeline
AIVAPARTMENT INVT & MGMT CO	75,608	$665K	<0.01%	+1,666	Timeline
VCRBVANGUARD MALVERN FDS	8,578	$664K	<0.01%	+7,594	Timeline
HYXFISHARES TR	14,293	$662K	<0.01%	+2,022	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	75,447	$660K	<0.01%	+7,186
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	84,141	$659K	<0.01%	+974
PFBCPREFERRED BK LOS ANGELES CA	7,860	$658K	<0.01%	+12	Timeline
IBTAIBOTTA INC	15,571	$657K	<0.01%	+6,711	Timeline
NXQUANEX BLDG PRODS CORP	35,319	$657K	<0.01%	-6,316	Timeline
TRINTRINITY CAP INC	43,267	$656K	<0.01%	-200,147	Timeline
ANIPANI PHARMACEUTICALS INC	9,779	$655K	<0.01%	-390	Timeline
SOLARWINDS CORPSOLARWINDS CORP	35,280	$650K	<0.01%	-5,475
BBSIBARRETT BUSINESS SVCS INC	15,798	$650K	<0.01%	-144	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	81,413	$650K	<0.01%	-117
BSTBLACKROCK SCIENCE & TECHNOLO	19,652	$648K	<0.01%	+17,140	Timeline
CCBGCAPITAL CITY BANK	18,004	$647K	<0.01%	+683	Timeline
FUBOFUBOTV INC	221,007	$645K	<0.01%	+13,603	Timeline
CSTMCONSTELLIUM SE	63,944	$645K	<0.01%	-5,354	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,418	$644K	<0.01%	-6,015	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	104,212	$643K	<0.01%	-6,832	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	28,869	$640K	<0.01%	-4,052	Timeline
AGLAGILON HEALTH INC COM (DE)	147,699	$640K	<0.01%	+2,936	Timeline
OLO INCOLO INC	105,062	$635K	<0.01%	+2,407
GCMGGCM GROSVENOR INC	47,909	$634K	<0.01%	+27,324	Timeline
INVAINNOVIVA INC	34,924	$633K	<0.01%	-2,098	Timeline
TAXFAMERICAN CENTY ETF TR	12,777	$632K	<0.01%	+12,776	Timeline
EVHEVOLENT HEALTH INC	66,726	$632K	<0.01%	-2,724	Timeline
AATAMERICAN ASSETS TR INC	31,341	$631K	<0.01%	-2,266	Timeline
BFORALPS ETF TR	9,083	$631K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	69,786	$630K	<0.01%	-16,585	Timeline
ARMKARAMARK	18,220	$629K	<0.01%	-3,546	Timeline
PSFCOHEN & STEERS SELECT PFD &	31,436	$628K	<0.01%	+7,395	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17,269	$625K	<0.01%	-13,102	Timeline
LARLITHIUM ARGENTINA AG	292,158	$625K	<0.01%	new	Timeline
CNACNA FINL CORP	12,291	$624K	<0.01%	+3,342	Timeline
OSGOCTAVE SPECIALTY GROUP INC	71,321	$624K	<0.01%	-100	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	15,204	$623K	<0.01%	+553	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,008	$619K	<0.01%	-7,742	Timeline
FTSDFRANKLIN ETF TR	6,808	$618K	<0.01%	-899	Timeline
TMPTOMPKINS FINL CORP	9,809	$618K	<0.01%	+169	Timeline
SVCSERVICE PPTYS TR	236,657	$618K	<0.01%	+1,723	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	18,262	$617K	<0.01%	+405
SCSCSCANSOURCE INC	18,144	$617K	<0.01%	+1,958	Timeline
AEFABRDN EMERGING MARKETS EX CH	124,237	$616K	<0.01%	-99,828	Timeline
LEUCENTRUS ENERGY CORP	9,891	$615K	<0.01%	-69	Timeline
NOKNOKIA CORP	116,583	$614K	<0.01%	-35,488	Timeline
AXGNAXOGEN INC	33,207	$614K	<0.01%	+447	Timeline
KYMRKYMERA THERAPEUTICS INC	22,433	$614K	<0.01%	+494	Timeline
SPTSPROUT SOCIAL INC	27,906	$614K	<0.01%	+878	Timeline
PBWINVESCO EXCHANGE TRADED FD T	38,984	$614K	<0.01%	+2,171	Timeline
PAXPATRIA INVESTMENTS LIMITED	54,276	$613K	<0.01%	-4,090	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	56,078	$611K	<0.01%	-1,627
ESLTELBIT SYS LTD	1,591	$610K	<0.01%	-430	Timeline
XHSSPDR SERIES TRUST	6,201	$608K	<0.01%	+134	Timeline
REDFIN CORPREDFIN CORP	66,037	$608K	<0.01%	+4,279
DRVNDRIVEN BRANDS HLDGS INC	35,480	$608K	<0.01%	+758	Timeline
APOGAPOGEE ENTERPRISES INC	13,114	$608K	<0.01%	-5,516	Timeline
HTBKHERITAGE COMM CORP	63,774	$607K	<0.01%	+6,241	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	15,961	$606K	<0.01%	+12,086	Timeline
MATVMATIV HOLDINGS INC	97,290	$606K	<0.01%	-2,959	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	33,378	$606K	<0.01%	+880	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	47,378	$605K	<0.01%	+46,364	Timeline
AHCOADAPTHEALTH CORP	55,776	$605K	<0.01%	+1,230	Timeline
CALYCALLAWAY GOLF CO	91,549	$603K	<0.01%	+606	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,496	$603K	<0.01%	-85	Timeline
WLFCWILLIS LEASE FIN CORP	3,812	$602K	<0.01%	+38	Timeline
BFCBANK FIRST CORP	5,948	$599K	<0.01%	+251	Timeline
EWHISHARES INC	34,177	$598K	<0.01%	+21,551	Timeline
MFUSPIMCO EQUITY SER	11,907	$598K	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	14,774	$597K	<0.01%	0	Timeline
ACTENACT HLDGS INC	17,068	$593K	<0.01%	-252	Timeline
KWKENNEDY-WILSON HOLDINGS INC	68,256	$592K	<0.01%	+776	Timeline
EOLSEVOLUS INC	49,238	$592K	<0.01%	-109	Timeline
FORWARD AIR CORPFORWARD AIR CORP	29,446	$592K	<0.01%	-596
MRC GLOBAL INCMRC GLOBAL INC	51,408	$590K	<0.01%	+1,121
MUABLACKROCK MUNIASSETS FD INC	54,439	$590K	<0.01%	-12,684	Timeline
CVYINVESCO EXCHANGE TRADED FD T	23,217	$589K	<0.01%	-2,119	Timeline
PGJINVESCO EXCHANGE TRADED FD T	19,901	$589K	<0.01%	-1,476	Timeline
TRUPTRUPANION INC	15,782	$588K	<0.01%	-16	Timeline
KSSKOHLS CORP	71,842	$588K	<0.01%	-80,847	Timeline
PRLBPROTO LABS INC	16,662	$584K	<0.01%	+1,463	Timeline
TNKTEEKAY TANKERS LTD	15,233	$583K	<0.01%	-991	Timeline
EBFENNIS INC	28,948	$582K	<0.01%	+6,352	Timeline
YORWYORK WTR CO	16,768	$582K	<0.01%	+364	Timeline
TECXTECTONIC THERAPEUTIC INC	32,771	$580K	<0.01%	+14,258	Timeline
ESPESPEY MFG & ELECTRS CORP	21,371	$580K	<0.01%	+1	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,377	$580K	<0.01%	+1,407	Timeline
AMWDAMERICAN WOODMARK CORP	9,844	$579K	<0.01%	-322	Timeline
ICLICL GROUP LTD	103,052	$578K	<0.01%	-3,630	Timeline
CDNACAREDX INC	32,529	$577K	<0.01%	+2,769	Timeline
CEVACEVA INC	22,543	$577K	<0.01%	-682	Timeline
PAYCOR HCM INCPAYCOR HCM INC	25,682	$576K	<0.01%	-4,176
USOUNITED STS OIL FD LP	7,437	$575K	<0.01%	+552	Timeline
WFGWEST FRASER TIMBER CO LTD	7,462	$574K	<0.01%	-530	Timeline
GDSGDS HLDGS LTD	22,642	$574K	<0.01%	+18,854	Timeline
HLFHERBALIFE LTD	66,381	$573K	<0.01%	-11,661	Timeline
VFLABRDN NATL MUN INCOME FD	56,419	$572K	<0.01%	-8,277	Timeline
MANMANPOWERGROUP INC WIS	9,876	$572K	<0.01%	-33	Timeline
FDUSFIDUS INVT CORP	27,963	$570K	<0.01%	+9,654	Timeline
MMACYS INC	45,376	$570K	<0.01%	-2,834	Timeline
CLMTCALUMET INC	44,944	$570K	<0.01%	-7,283	Timeline
XEVGXEATON VANCE SHORT DURATION D	51,900	$570K	<0.01%	-819	Timeline
PRTAPROTHENA CORP PLC	45,889	$568K	<0.01%	-6,934	Timeline
SIISPROTT INC	12,620	$566K	<0.01%	-1	Timeline
AUPHAURINIA PHARMACEUTICALS INC	70,347	$566K	<0.01%	-1,737	Timeline
GUESS? INCGUESS? INC	51,058	$565K	<0.01%	+2,784
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,559	$565K	<0.01%	-1,427
OCULOCULAR THERAPEUTIX INC	77,045	$565K	<0.01%	+2,837	Timeline
TROXTRONOX HOLDINGS PLC	80,128	$564K	<0.01%	+1,323	Timeline
AQNALGONQUIN POWER & UTILITIES	108,918	$560K	<0.01%	-13,783	Timeline
HLIOHELIOS TECHNOLOGIES INC	17,433	$559K	<0.01%	+378	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	20,902	$557K	<0.01%	-58,792	Timeline
HFWAHERITAGE FINL CORP WASH	22,834	$556K	<0.01%	+447	Timeline
JAMFJAMF HOLDING CORP	45,713	$555K	<0.01%	+996	Timeline
PUBMPUBMATIC INC	60,733	$555K	<0.01%	+1,167	Timeline
ADAMADAMAS TRUST INC.	85,494	$555K	<0.01%	+1,964	Timeline
CGBDCARLYLE SECURED LENDING INC	34,289	$555K	<0.01%	+2,511	Timeline
CHIQGLOBAL X FDS	24,787	$554K	<0.01%	-10,900	Timeline
ACESALPS ETF TR	24,111	$553K	<0.01%	+3,714	Timeline
HLITHARMONIC INC	57,591	$552K	<0.01%	-8,828	Timeline
JBIJANUS INTERNATIONAL GROUP IN	76,643	$552K	<0.01%	-1,937	Timeline
CCBCOASTAL FINL CORP WA	6,103	$552K	<0.01%	+685	Timeline
AMEDISYS INCAMEDISYS INC	5,931	$549K	<0.01%	-1,230
ACHACCENDRA HEALTH INC	60,810	$549K	<0.01%	+12,771	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	16,000	$549K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	112,428	$548K	<0.01%	-5,419	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	19,304	$547K	<0.01%	+606	Timeline
DFEWISDOMTREE TR	8,948	$546K	<0.01%	-4,855	Timeline
BVBRIGHTVIEW HLDGS INC	42,337	$544K	<0.01%	+1,701	Timeline
89BIO INC89BIO INC	74,567	$542K	<0.01%	+24,229
CAPRCAPRICOR THERAPEUTICS INC	57,123	$542K	<0.01%	+17,632	Timeline
CRNCCERENCE INC	68,619	$542K	<0.01%	-20,858	Timeline
CHWCALAMOS GBL DYN INCOME FUND	84,731	$541K	<0.01%	+4,422	Timeline
MOTIVANECK ETF TRUST	16,226	$540K	<0.01%	+1,280	Timeline
GDYNGRID DYNAMICS HLDGS INC	34,380	$538K	<0.01%	+1,847	Timeline
ARLOARLO TECHNOLOGIES INC	54,494	$538K	<0.01%	+1,006	Timeline
DKDELEK US HLDGS INC NEW	35,460	$534K	<0.01%	-71	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,060	$534K	<0.01%	0	Timeline
PTLOPORTILLOS INC	44,910	$534K	<0.01%	+177	Timeline
NIONIO INC	140,016	$533K	<0.01%	-78,266	Timeline
VVXV2X INC	10,845	$532K	<0.01%	+1,667	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	66,271	$531K	<0.01%	-9,123	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,415	$531K	<0.01%	-16,242	Timeline
NLOPNET LEASE OFFICE PROPERTIES	16,902	$530K	<0.01%	-776	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	53,959	$530K	<0.01%	+14,663	Timeline
NNYNUVEEN N Y MUN VALUE FD	63,909	$528K	<0.01%	-811	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	42,960	$528K	<0.01%	+843	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	52,743	$527K	<0.01%	+565	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	70,975	$527K	<0.01%	+1,689	Timeline
SXCSUNCOKE ENERGY INC	57,242	$527K	<0.01%	+2,090	Timeline
RCREADY CAPITAL CORP	102,960	$524K	<0.01%	-49,985	Timeline
SLQTSELECTQUOTE INC	156,747	$524K	<0.01%	+1,802	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,981	$523K	<0.01%	-12,364	Timeline
GLBEGLOBAL E ONLINE LTD	14,679	$523K	<0.01%	-786	Timeline
LEGNLEGEND BIOTECH CORP	15,396	$522K	<0.01%	+3,160	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,815	$522K	<0.01%	-131	Timeline
AMRCAMERESCO INC	43,086	$520K	<0.01%	+748	Timeline
URNMSPROTT FDS TR	16,018	$520K	<0.01%	+15,299	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	64,406	$519K	<0.01%	-20,683
LZLEGALZOOM COM INC	60,263	$519K	<0.01%	+379	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