WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $483,402,532,593 across 7,126 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.06% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000072971-25-000214

Period: 2025-06-30
Reported value: $483B
Holdings: 7,126
Top 10 weight: 21.06%
New: 515
Sold out: 429

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 2025-06-30

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
SPYadded	+6,435,030	$3.98B
GOOGLadded	+5,770,391	$1.02B
AXPadded	+2,115,312	$675M
ORLYadded	+3,453,240	$311M
VOOadded	+526,521	$299M

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
QQQreduced	-3,195,476	-$1.76B
UNHreduced	-2,079,186	-$649M
NKEreduced	-7,389,887	-$525M
TGTreduced	-4,176,864	-$412M
NVDAreduced	-2,500,001	-$395M

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, Q2 2025

Share positions as resolved from 13F-HR 0000072971-25-000214, largest first. % of portfolio is the value over $454,984,516,845, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OPCHOPTION CARE HEALTH INC	200,446	$6.51M	<0.01%	+34,919	Timeline
IMCBISHARES TR	81,593	$6.5M	<0.01%	-21,993	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	266,735	$6.49M	<0.01%	-13,310	Timeline
EBNDSPDR SERIES TRUST	303,319	$6.49M	<0.01%	+49,913	Timeline
WLKWESTLAKE CORPORATION	85,434	$6.49M	<0.01%	+24,228	Timeline
ZMZOOM COMMUNICATIONS INC	83,168	$6.49M	<0.01%	-69,593	Timeline
RMTROYCE MICRO-CAP TR INC	701,040	$6.48M	<0.01%	+102,844	Timeline
HLHECLA MINING COMPANY	1,081,748	$6.48M	<0.01%	+60,588	Timeline
AMNAMN HEALTHCARE SVCS INC	312,271	$6.45M	<0.01%	+27,530	Timeline
MIRMIRION TECHNOLOGIES INC	299,657	$6.45M	<0.01%	+8,528	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	215,764	$6.43M	<0.01%	+17,233	Timeline
TPGTPG INC	122,518	$6.43M	<0.01%	-20,805	Timeline
SNEXSTONEX GROUP INC	70,486	$6.42M	<0.01%	+21,523	Timeline
IVOGVANGUARD ADMIRAL FDS INC	56,604	$6.4M	<0.01%	-19,353	Timeline
QLYSQUALYS INC	44,711	$6.39M	<0.01%	+10,267	Timeline
EESWISDOMTREE TR	124,571	$6.35M	<0.01%	+52,645	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	217,128	$6.34M	<0.01%	-41,816	Timeline
VOYAVOYA FINANCIAL INC	89,222	$6.33M	<0.01%	+521	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	270,810	$6.33M	<0.01%	-8,004	Timeline
ARANTERO RESOURCES CORP	157,112	$6.33M	<0.01%	-199,576	Timeline
AHRAMERICAN HEALTHCARE REIT INC	171,906	$6.32M	<0.01%	-9,114	Timeline
MGAMAGNA INTL INC	163,124	$6.3M	<0.01%	-4,153	Timeline
SWXSOUTHWEST GAS HLDGS INC	84,587	$6.29M	<0.01%	+18,244	Timeline
EXASEXACT SCIENCES CORP	118,039	$6.27M	<0.01%	-19,291	Timeline
BOKFBOK FINL CORP	64,173	$6.27M	<0.01%	-1,701	Timeline
DBEMDBX ETF TR	228,856	$6.26M	<0.01%	+55,721	Timeline
GHGUARDANT HEALTH INC	119,952	$6.24M	<0.01%	-57,052	Timeline
AIRAAR CORP	89,947	$6.19M	<0.01%	-3,477	Timeline
COLBCOLUMBIA BKG SYS INC	264,180	$6.18M	<0.01%	+19,258	Timeline
ZIONZIONS BANCORPORATION NATL AS	118,857	$6.17M	<0.01%	-41,288	Timeline
FXEINVESCO CURRENCYSHARES EURO	56,623	$6.16M	<0.01%	+42,547	Timeline
NRKNUVEEN NY AMT FREE	621,468	$6.16M	<0.01%	-11,005	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	671,619	$6.15M	<0.01%	-3,774
AGYSAGILYSYS INC	53,624	$6.15M	<0.01%	+11,687	Timeline
ANAUTONATION INC	30,933	$6.14M	<0.01%	-994	Timeline
ORIOLD REP INTL CORP	159,836	$6.14M	<0.01%	+46,290	Timeline
FNBF N B CORP	420,858	$6.14M	<0.01%	+16,486	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	288,998	$6.13M	<0.01%	+42,748	Timeline
PUKPRUDENTIAL PLC	244,507	$6.12M	<0.01%	+163,199	Timeline
PLMRPALOMAR HLDGS INC	39,583	$6.11M	<0.01%	+9,853	Timeline
JBLUJETBLUE AIRWAYS CORP	1,442,816	$6.1M	<0.01%	-463,710	Timeline
ZLABZAI LAB LTD	174,480	$6.1M	<0.01%	+35,650	Timeline
STRKSTRATEGY INC	50,325	$6.09M	<0.01%	+11,111	Timeline
SKTTANGER INC	198,958	$6.08M	<0.01%	-2,843	Timeline
ARKFARK ETF TR	121,006	$6.08M	<0.01%	+10,918	Timeline
ONBOLD NATL BANCORP IND	283,826	$6.06M	<0.01%	+79,159	Timeline
NFENEW FORTRESS ENERGY INC	1,823,325	$6.05M	<0.01%	+205,523	Timeline
SMSM ENERGY COMPANY	244,956	$6.05M	<0.01%	+27,313	Timeline
DLBDOLBY LABORATORIES INC	81,343	$6.04M	<0.01%	-2,591	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	372,291	$6.03M	<0.01%	+32,292	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	581,215	$6.02M	<0.01%	-114,494	Timeline
SNAPSNAP INC	692,206	$6.02M	<0.01%	-2,271,572	Timeline
ASTSAST SPACEMOBILE INC	128,537	$6.01M	<0.01%	-4,446	Timeline
EZMWISDOMTREE TR	97,227	$6.01M	<0.01%	-726	Timeline
SABRSABRE CORP	1,899,214	$6M	<0.01%	+269,446	Timeline
CPKCHESAPEAKE UTILS CORP	49,570	$5.96M	<0.01%	+4,259	Timeline
IBPINSTALLED BLDG PRODS INC	33,040	$5.96M	<0.01%	+4,009	Timeline
KODKEASTMAN KODAK CO	1,053,884	$5.95M	<0.01%	-133,458	Timeline
PMMFRANKLIN MANAGED MUN INCOME	995,513	$5.95M	<0.01%	+69,900	Timeline
COCOVITA COCO CO INC	164,815	$5.95M	<0.01%	+13,356	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	255,967	$5.95M	<0.01%	+15,513	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	428,499	$5.94M	<0.01%	+41,836	Timeline
NBISNEBIUS GROUP N.V.	107,396	$5.94M	<0.01%	+59,050	Timeline
GILTGILAT SATELLITE NETWORKS LTD	8,153	$5.94M	<0.01%	+6,653	Timeline
ADMAADMA BIOLOGICS INC	325,884	$5.93M	<0.01%	+27,951	Timeline
DIODDIODES INC	112,079	$5.93M	<0.01%	+5,878	Timeline
USXFISHARES TR	109,851	$5.92M	<0.01%	+299	Timeline
GENIGENIUS SPORTS LIMITED	567,798	$5.91M	<0.01%	+285,898	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	689,644	$5.9M	<0.01%	+227,721	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	314,068	$5.88M	<0.01%	+14,797	Timeline
WIPSPDR SERIES TRUST	147,156	$5.87M	<0.01%	+10,203	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	417,432	$5.86M	<0.01%	-23,516	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	982,700	$5.84M	<0.01%	-14,010	Timeline
EWTISHARES INC	101,590	$5.83M	<0.01%	+30,681	Timeline
SRVRPACER FDS TR	180,345	$5.83M	<0.01%	+11,348	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,656	$5.83M	<0.01%	-5,865	Timeline
AXSMAXSOME THERAPEUTICS INC.	55,703	$5.81M	<0.01%	+14,088	Timeline
HYBLSSGA ACTIVE TR	202,956	$5.8M	<0.01%	+41,852	Timeline
ANFABERCROMBIE & FITCH CO	69,967	$5.8M	<0.01%	+43,024	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	516,117	$5.79M	<0.01%	+409,535	Timeline
VCVINVESCO CALIF VALUE MUN INCO	557,565	$5.78M	<0.01%	+18,072	Timeline
FRFIRST INDL RLTY TR INC	120,124	$5.78M	<0.01%	-2,829	Timeline
MNKDMANNKIND CORP	1,539,765	$5.76M	<0.01%	+15,187	Timeline
PRKPARK NATL CORP	34,422	$5.76M	<0.01%	-2,431	Timeline
IYZISHARES TR	193,183	$5.75M	<0.01%	-280,575	Timeline
FSMBFIRST TR EXCH TRADED FD III	288,923	$5.75M	<0.01%	+64,823	Timeline
EPREPR PPTYS	98,486	$5.74M	<0.01%	+7,338	Timeline
YETIYETI HLDGS INC	181,654	$5.73M	<0.01%	+63,933	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	486,257	$5.72M	<0.01%	+25,223	Timeline
SXTSENSIENT TECHNOLOGIES CORP	57,971	$5.71M	<0.01%	+2,581	Timeline
INODINNODATA INC	111,502	$5.71M	<0.01%	+35,410	Timeline
TRNTRINITY INDS INC	211,196	$5.7M	<0.01%	+110,356	Timeline
FPAGINVESTMENT MANAGERS SER TR I	167,717	$5.7M	<0.01%	+11,176	Timeline
SSRMSSR MINING IN	447,452	$5.7M	<0.01%	+306,481	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	142,734	$5.7M	<0.01%	-31,723
CWISPDR INDEX SHS FDS	174,426	$5.7M	<0.01%	-78,081	Timeline
PTFINVESCO EXCHANGE TRADED FD T	83,365	$5.69M	<0.01%	-41,685	Timeline
TRUPTRUPANION INC	102,829	$5.69M	<0.01%	+87,047	Timeline
ACHRARCHER AVIATION INC	522,794	$5.67M	<0.01%	+245,227	Timeline
INCYINCYTE CORP	83,174	$5.66M	<0.01%	-77,402	Timeline
ALGMALLEGRO MICROSYSTEMS INC	165,489	$5.66M	<0.01%	+4,451	Timeline
CCKCROWN HLDGS INC	54,616	$5.62M	<0.01%	-4,303	Timeline
WELLS FARGO & COWELLS FARGO & CO	4,785	$5.62M	<0.01%	-106
GGENPACT LIMITED	127,544	$5.61M	<0.01%	+1,552	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	208,207	$5.61M	<0.01%	-16,359	Timeline
EGEVEREST GROUP LTD	16,484	$5.6M	<0.01%	-2,512	Timeline
CDECOEUR MNG INC	630,996	$5.59M	<0.01%	-249,200	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	353,567	$5.59M	<0.01%	-71,695	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	90,625	$5.59M	<0.01%	+11,237	Timeline
SEMSELECT MED HLDGS CORP	367,571	$5.58M	<0.01%	+83,108	Timeline
PIEINVESCO EXCH TRADED FD TR II	266,027	$5.57M	<0.01%	-8,907	Timeline
FLNCFLUENCE ENERGY INC	826,862	$5.55M	<0.01%	+40,133	Timeline
BHKBLACKROCK CORE BD TR	570,316	$5.54M	<0.01%	+81,976	Timeline
GOOSCANADA GOOSE HLDGS INC	495,055	$5.54M	<0.01%	+33,545	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	77,317	$5.54M	<0.01%	+1,767	Timeline
ICLNISHARES TR	422,283	$5.54M	<0.01%	-64,762	Timeline
GLGLOBE LIFE INC	44,313	$5.51M	<0.01%	-2,143	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	444,071	$5.51M	<0.01%	-667,735	Timeline
FELGFIDELITY COVINGTON TRUST	148,583	$5.5M	<0.01%	+143,902	Timeline
TRMKTRUSTMARK CORP	149,777	$5.46M	<0.01%	-15,061	Timeline
IIMINVESCO VALUE MUN INCOME TR	468,692	$5.46M	<0.01%	+64,573	Timeline
RBARB GLOBAL INC	51,328	$5.45M	<0.01%	-5,173	Timeline
GBXGREENBRIER COS INC	118,113	$5.44M	<0.01%	+49,328	Timeline
ASNDASCENDIS PHARMA A/S	31,491	$5.44M	<0.01%	+7,410	Timeline
CHCOCITY HLDG CO	44,278	$5.42M	<0.01%	-12,214	Timeline
MXIISHARES TR	63,397	$5.42M	<0.01%	+1,249	Timeline
SAICSCIENCE APPLICATIONS INTL CO	48,115	$5.42M	<0.01%	-3,942	Timeline
DLSWISDOMTREE TR	72,135	$5.42M	<0.01%	+9,314	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	177,696	$5.41M	<0.01%	-7,221	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	116,889	$5.39M	<0.01%	-2,494	Timeline
WUWESTERN UN CO	639,968	$5.39M	<0.01%	+189,792	Timeline
WALWESTERN ALLIANCE BANCORP	68,987	$5.38M	<0.01%	+41,320	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	56,653	$5.36M	<0.01%	-10,238
GLNGGOLAR LNG LTD	129,982	$5.35M	<0.01%	+6,303	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	37,289	$5.34M	<0.01%	+30,871	Timeline
FMCFMC CORP	127,961	$5.34M	<0.01%	-166,584	Timeline
FIBKFIRST INTST BANCSYSTEM INC	185,290	$5.34M	<0.01%	+47,798	Timeline
PSMTPRICESMART INC	50,747	$5.33M	<0.01%	-728	Timeline
JFRNUVEEN FLOATING RATE INCOME	627,954	$5.32M	<0.01%	-22,254	Timeline
BGRBLACKROCK ENERGY & RES TR	400,960	$5.32M	<0.01%	-21,067	Timeline
ZROZPIMCO ETF TR	79,186	$5.31M	<0.01%	+4,388	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	92,990	$5.29M	<0.01%	-267	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	351,300	$5.28M	<0.01%	+44,783	Timeline
GSBDGOLDMAN SACHS BDC INC	469,313	$5.28M	<0.01%	-40,474	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	215,574	$5.28M	<0.01%	-43,648	Timeline
TFIITFI INTERNATIONAL INC	58,776	$5.27M	<0.01%	-13,525	Timeline
VIKVIKING HOLDINGS LTD	98,929	$5.27M	<0.01%	+6,623	Timeline
KFYKORN FERRY	71,481	$5.24M	<0.01%	+198	Timeline
IBMRISHARES TR	207,646	$5.24M	<0.01%	+25,455	Timeline
VGMINVESCO TR INVT GRADE MUNS	550,141	$5.22M	<0.01%	+113,672	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	505,689	$5.21M	<0.01%	-181,318	Timeline
PWZINVESCO EXCH TRADED FD TR II	223,209	$5.21M	<0.01%	-103,035	Timeline
LEUCENTRUS ENERGY CORP	28,346	$5.19M	<0.01%	+18,455	Timeline
DBRGDIGITALBRIDGE GROUP INC	501,229	$5.19M	<0.01%	+60,707	Timeline
EPSWISDOMTREE TR	81,040	$5.19M	<0.01%	-611	Timeline
IVOVVANGUARD ADMIRAL FDS INC	54,334	$5.19M	<0.01%	-5,289	Timeline
UDRUDR INC	126,991	$5.19M	<0.01%	-34,677	Timeline
EFSCENTERPRISE FINL SVCS CORP	93,934	$5.18M	<0.01%	-6,392	Timeline
STBAS & T BANCORP INC	136,782	$5.17M	<0.01%	-7,545	Timeline
OIIOCEANEERING INTL INC	249,624	$5.17M	<0.01%	-5,214	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	69,305	$5.16M	<0.01%	-89,699	Timeline
EWAISHARES INC	195,667	$5.15M	<0.01%	-229,487	Timeline
CTSCTS CORP	120,740	$5.14M	<0.01%	+11,837	Timeline
TARSTARSUS PHARMACEUTICALS INC	126,953	$5.14M	<0.01%	+67,110	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	96,472	$5.13M	<0.01%	-20,843	Timeline
ANIPANI PHARMACEUTICALS INC	78,635	$5.13M	<0.01%	+68,856	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	251,296	$5.12M	<0.01%	+18,681	Timeline
MARAMARA HOLDINGS INC	326,201	$5.11M	<0.01%	+38,678	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	421,663	$5.11M	<0.01%	-36,542	Timeline
RDNRADIAN GROUP INC	141,847	$5.11M	<0.01%	+43,120	Timeline
ACMRACM RESH INC	197,249	$5.11M	<0.01%	+89,242	Timeline
VVVVALVOLINE INC	134,631	$5.1M	<0.01%	+5,060	Timeline
LDRXRBB FD INC	172,600	$5.08M	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	72,335	$5.07M	<0.01%	+1,795	Timeline
AOKISHARES TR	129,621	$5.06M	<0.01%	+2,397	Timeline
BNDWVANGUARD SCOTTSDALE FDS	72,905	$5.05M	<0.01%	+12,131	Timeline
RVTYREVVITY INC	52,203	$5.05M	<0.01%	+8,600	Timeline
RIOTRIOT PLATFORMS INC	446,533	$5.05M	<0.01%	+56,239	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	102,968	$5.04M	<0.01%	-610	Timeline
FTFFRANKLIN LTD DURATION INCOME	785,670	$5.04M	<0.01%	+15,716	Timeline
IRTINDEPENDENCE RLTY TR INC	284,330	$5.03M	<0.01%	+56,577	Timeline
XSLVINVESCO EXCH TRADED FD TR II	109,954	$5.01M	<0.01%	-5,280	Timeline
SMMTSUMMIT THERAPEUTICS INC	234,720	$4.99M	<0.01%	+108,450	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	95,442	$4.98M	<0.01%	+1,938	Timeline
ETSYETSY INC	99,259	$4.98M	<0.01%	-232,084	Timeline
SBSWSIBANYE STILLWATER LTD	687,758	$4.97M	<0.01%	+135,519	Timeline
IBTOISHARES TR	202,569	$4.96M	<0.01%	-86,136	Timeline
CNKCINEMARK HLDGS INC	164,464	$4.96M	<0.01%	-1,926,492	Timeline
AIC3 AI INC	201,806	$4.96M	<0.01%	-215,737	Timeline
NUMVNUSHARES ETF TR	136,996	$4.94M	<0.01%	+8,993	Timeline
BLBLACKLINE INC	86,890	$4.92M	<0.01%	-8,615	Timeline
HMNHORACE MANN EDUCATORS CORP N	114,354	$4.91M	<0.01%	-2,366	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	145,814	$4.9M	<0.01%	+145,651	Timeline
SLGNSILGAN HLDGS INC	90,457	$4.9M	<0.01%	+5,150	Timeline
CHRWC H ROBINSON WORLDWIDE IN	51,048	$4.9M	<0.01%	-26,134	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	65,038	$4.89M	<0.01%	+15,410	Timeline
QBTSD-WAVE QUANTUM INC	333,787	$4.89M	<0.01%	+134,252	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	386,316	$4.88M	<0.01%	-34,708	Timeline
ITUBITAU UNIBANCO HLDG S A	718,452	$4.88M	<0.01%	-38,223	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	50,093	$4.87M	<0.01%	-16,099	Timeline
BKHBLACK HILLS CORP	86,770	$4.87M	<0.01%	+34,222	Timeline
UMHUMH PPTYS INC	289,734	$4.86M	<0.01%	-1,824	Timeline
GPORGULFPORT ENERGY CORP	24,133	$4.85M	<0.01%	+7,228	Timeline
VTHRVANGUARD SCOTTSDALE FDS	17,779	$4.85M	<0.01%	+5,628	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	47,083	$4.85M	<0.01%	+21,527	Timeline
FIGSFIGS INC	859,445	$4.85M	<0.01%	-90,783	Timeline
NULGNUSHARES ETF TR	51,527	$4.84M	<0.01%	+644	Timeline
IEURISHARES TR	73,080	$4.84M	<0.01%	+6,828	Timeline
VIOVVANGUARD ADMIRAL FDS INC	56,259	$4.81M	<0.01%	-9,143	Timeline
QQQJINVESCO EXCH TRADED FD TR II	149,801	$4.79M	<0.01%	-17,157	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	241,202	$4.78M	<0.01%	+31,840
HSTHOST HOTELS & RESORTS INC	309,703	$4.76M	<0.01%	+8,604	Timeline
KRGKITE REALTY GROUP TRUST	209,922	$4.75M	<0.01%	+92,052	Timeline
EQNREQUINOR ASA	189,004	$4.75M	<0.01%	+15,050	Timeline
MDUMDU RES GROUP INC	284,663	$4.75M	<0.01%	+126,663	Timeline
SOUNSOUNDHOUND AI INC	441,493	$4.74M	<0.01%	+62,823	Timeline
NBTBNBT BANCORP INC	113,972	$4.74M	<0.01%	+12,367	Timeline
SKYWSKYWEST INC	45,973	$4.73M	<0.01%	-4,375	Timeline
EYENATIONAL VISION HLDGS INC	205,554	$4.73M	<0.01%	+151,750	Timeline
GFLGFL ENVIRONMENTAL INC	93,739	$4.73M	<0.01%	-3,803	Timeline
KEKIMBALL ELECTRONICS INC	245,875	$4.73M	<0.01%	-15,994	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	243,881	$4.72M	<0.01%	+1,044	Timeline
OTEXOPEN TEXT CORP	161,527	$4.72M	<0.01%	+10,290	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	491,350	$4.71M	<0.01%	-26,410
SITMSITIME CORP	22,109	$4.71M	<0.01%	+2,830	Timeline
GTGOODYEAR TIRE & RUBR CO	453,846	$4.71M	<0.01%	+34,943	Timeline
UECURANIUM ENERGY CORP	691,753	$4.7M	<0.01%	-41,073	Timeline
GNTXGENTEX CORP	213,615	$4.7M	<0.01%	-29,690	Timeline
GPKGRAPHIC PACKAGING HLDG CO	222,774	$4.69M	<0.01%	+16,346	Timeline
PIOINVESCO EXCH TRADED FD TR II	105,059	$4.69M	<0.01%	-2,368	Timeline
VKTXVIKING THERAPEUTICS INC	177,068	$4.69M	<0.01%	+81,596	Timeline
CRD-ACRAWFORD & CO	443,498	$4.69M	<0.01%	+801	Timeline
ALVAUTOLIV INC	41,832	$4.68M	<0.01%	-21,578	Timeline
SRPTSAREPTA THERAPEUTICS INC	273,056	$4.67M	<0.01%	+124,227	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	415,802	$4.66M	<0.01%	+22,361	Timeline
TOLZPROSHARES TR	86,554	$4.66M	<0.01%	+5,628	Timeline
AVIGAMERICAN CENTY ETF TR	111,883	$4.66M	<0.01%	-93,400	Timeline
KVYOKLAVIYO INC	137,999	$4.63M	<0.01%	+130,297	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	127,197	$4.63M	<0.01%	-75,390	Timeline
NWSANEWS CORP NEW	155,631	$4.63M	<0.01%	+2,483	Timeline
ATENA10 NETWORKS INC	238,446	$4.61M	<0.01%	+56,736	Timeline
BILLBILL HOLDINGS INC	99,638	$4.61M	<0.01%	-47,370	Timeline
TBBKBANCORP INC DEL	80,765	$4.6M	<0.01%	-41,573	Timeline
PBEINVESCO EXCHANGE TRADED FD T	71,729	$4.6M	<0.01%	-882	Timeline
PTBDPACER FDS TR	232,421	$4.59M	<0.01%	+12,979	Timeline
GRCGORMAN RUPP CO	124,902	$4.59M	<0.01%	+1,469	Timeline
CSMPROSHARES TR	65,075	$4.59M	<0.01%	-1,808	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	272,624	$4.58M	<0.01%	+53,342	Timeline
BIOBIO RAD LABS INC	18,954	$4.57M	<0.01%	-4,669	Timeline
LIFLIFE360 INC	70,067	$4.57M	<0.01%	+59,668	Timeline
IDYAIDEAYA BIOSCIENCES INC	217,134	$4.56M	<0.01%	+47,782	Timeline
INTAINTAPP INC	88,249	$4.56M	<0.01%	+16,018	Timeline
DGICADONEGAL GROUP INC	227,208	$4.55M	<0.01%	+7,349	Timeline
GLOBGLOBANT S A	50,031	$4.54M	<0.01%	+1,097	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	117,280	$4.54M	<0.01%	+78,650
INDIINDIE SEMICONDUCTOR INC	1,272,554	$4.53M	<0.01%	+148,769	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	35,338	$4.53M	<0.01%	+2
REVGREV GROUP INC	95,165	$4.53M	<0.01%	+4,966	Timeline
ALKTALKAMI TECHNOLOGY INC	149,765	$4.51M	<0.01%	+34,759	Timeline
KOSKOSMOS ENERGY LTD	2,623,816	$4.51M	<0.01%	-227,233	Timeline
CNXCNX RES CORP	133,886	$4.51M	<0.01%	+45,601	Timeline
MERCMERCER INTL INC	1,286,484	$4.5M	<0.01%	-164,716	Timeline
EVHEVOLENT HEALTH INC	399,394	$4.5M	<0.01%	+332,668	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	289,964	$4.49M	<0.01%	+181,350	Timeline
URTHISHARES INC	26,501	$4.49M	<0.01%	-341	Timeline
MKTXMARKETAXESS HLDGS INC	20,021	$4.47M	<0.01%	-10,029	Timeline
USRTISHARES TR	78,865	$4.46M	<0.01%	-2,758	Timeline
ACDCPROFRAC HLDG CORP	574,732	$4.46M	<0.01%	+160,642	Timeline
MMUWESTERN ASSET MANAGED MUNS F	449,227	$4.45M	<0.01%	+4,147	Timeline
BDCBELDEN INC	38,218	$4.43M	<0.01%	-16,559	Timeline
RTORENTOKIL INITIAL PLC	184,178	$4.42M	<0.01%	-99,296	Timeline
AVPTAVEPOINT INC	228,795	$4.42M	<0.01%	+102,133	Timeline
HOMBHOME BANCSHARES INC	155,148	$4.42M	<0.01%	+45,780	Timeline
SMTCSEMTECH CORP	97,764	$4.41M	<0.01%	-6,966	Timeline
SIRISIRIUSXM HOLDINGS INC	192,120	$4.41M	<0.01%	+7,292	Timeline
CMACOMERICA INC	73,898	$4.41M	<0.01%	-1,579	Timeline
XTISHARES TR	67,482	$4.4M	<0.01%	-9,264	Timeline
DBEUDBX ETF TR	99,550	$4.39M	<0.01%	-5,061	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	272,616	$4.39M	<0.01%	+85,233	Timeline
SRCE1ST SOURCE CORP	70,462	$4.37M	<0.01%	+24,769	Timeline
ECGEVERUS CONSTR GROUP	68,812	$4.37M	<0.01%	+37,578	Timeline
IMKTAINGLES MKTS INC	68,817	$4.36M	<0.01%	+7,439	Timeline
SPYXSPDR SERIES TRUST	85,546	$4.36M	<0.01%	+12,518	Timeline
EIMEATON VANCE MUN BD FD	449,621	$4.35M	<0.01%	+21,259	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	522,440	$4.34M	<0.01%	+25,932	Timeline
DBJPDBX ETF TR	56,692	$4.34M	<0.01%	-68,986	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	266,504	$4.33M	<0.01%	-14,749	Timeline
HIWHIGHWOODS PPTYS INC	138,341	$4.3M	<0.01%	+2,044	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	160,113	$4.3M	<0.01%	-290,091	Timeline
PICBINVESCO EXCH TRADED FD TR II	176,456	$4.27M	<0.01%	+21,839	Timeline
CNOBCONNECTONE BANCORP INC	183,744	$4.26M	<0.01%	-3,013	Timeline
PSCTINVESCO EXCH TRADED FD TR II	91,857	$4.25M	<0.01%	-5,462	Timeline
ALGALAMO GROUP INC	19,445	$4.25M	<0.01%	+1,974	Timeline
ROUSLATTICE STRATEGIES TR	78,901	$4.24M	<0.01%	-10,798	Timeline
HRHEALTHCARE RLTY TR	267,072	$4.24M	<0.01%	+68,307	Timeline
SCSSTEELCASE INC-CLASS A	405,520	$4.23M	<0.01%	-31,489	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	63,425	$4.23M	<0.01%	+60,740	Timeline
IBNDSPDR SERIES TRUST	129,398	$4.22M	<0.01%	+113,320	Timeline
BBHVANECK ETF TRUST	27,471	$4.21M	<0.01%	-34,437	Timeline
OTTROTTER TAIL CORP	54,481	$4.2M	<0.01%	+2,973	Timeline
NVAXNOVAVAX INC	666,564	$4.2M	<0.01%	+499,438	Timeline
SFNCSIMMONS FIRST NATL CORP	220,591	$4.18M	<0.01%	+62,176	Timeline
ATRCATRICURE INC	127,602	$4.18M	<0.01%	+56,793	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	68,379	$4.18M	<0.01%	-29,311	Timeline
MSMLISHARES TR	71,549	$4.17M	<0.01%	+2,235	Timeline
CCOICOGENT COMM HOLDINGS INC	86,403	$4.17M	<0.01%	+2,203	Timeline
RAMPLIVERAMP HLDGS INC	126,040	$4.16M	<0.01%	+5,977	Timeline
KRCKILROY REALTY CORP	121,348	$4.16M	<0.01%	-8,101	Timeline
VCTRVICTORY CAP HLDGS INC DEL	65,147	$4.15M	<0.01%	-15,021	Timeline
MRC GLOBAL INCMRC GLOBAL INC	302,492	$4.15M	<0.01%	+251,084
AIZASSURANT INC	20,999	$4.15M	<0.01%	-11,617	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	351,191	$4.14M	<0.01%	+4,759
AWRAMER STATES WTR CO	53,779	$4.12M	<0.01%	-1,570	Timeline
OPFIOPPFI INC	293,894	$4.11M	<0.01%	+41,009	Timeline
HWCHANCOCK WHITNEY CORPORATION	71,142	$4.08M	<0.01%	+21,328	Timeline
TNLTRAVEL PLUS LEISURE CO	78,894	$4.07M	<0.01%	+8,855	Timeline
THGHANOVER INS GROUP INC	23,946	$4.07M	<0.01%	+1,112	Timeline
IOSPINNOSPEC INC	48,246	$4.06M	<0.01%	-4,970	Timeline
IBTMISHARES TR	175,957	$4.05M	<0.01%	+5,006	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	273,776	$4.05M	<0.01%	-26,034	Timeline
ICFIICF INTL INC	47,733	$4.04M	<0.01%	+4,577	Timeline
CZAINVESCO EXCHANGE TRADED FD T	37,894	$4.04M	<0.01%	+11,754	Timeline
LBLANDBRIDGE COMPANY LLC	59,809	$4.04M	<0.01%	+16,121	Timeline
CNSCOHEN & STEERS INC	53,626	$4.04M	<0.01%	+5,935	Timeline
CORTCORCEPT THERAPEUTICS INC	55,043	$4.04M	<0.01%	-55,520	Timeline
HSICSCHEIN HENRY INC	54,992	$4.02M	<0.01%	-31,370	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	416,843	$4.01M	<0.01%	+202,948	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	255,921	$4M	<0.01%	+5,023	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,897	$4M	<0.01%	-32
VCELVERICEL CORP	93,722	$3.99M	<0.01%	+16,124	Timeline
JDJD.COM INC	122,059	$3.98M	<0.01%	-654,800	Timeline
JRINUVEEN REAL ASSET INCOME & G	294,533	$3.98M	<0.01%	-5,226	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	280,414	$3.97M	<0.01%	+59,755	Timeline
GENCGENCOR INDS INC	283,180	$3.96M	<0.01%	-42,536	Timeline
EVNEATON VANCE MUN INCOME TR	386,972	$3.96M	<0.01%	+25,525	Timeline
ECPGENCORE CAP GROUP INC	102,062	$3.95M	<0.01%	+37,115	Timeline
DVADAVITA INC	27,720	$3.95M	<0.01%	-32,844	Timeline
PCVXVAXCYTE INC	121,285	$3.94M	<0.01%	+14,550	Timeline
LEMBISHARES INC	97,332	$3.93M	<0.01%	+6,490	Timeline
VSXYVICTORIAS SECRET AND CO	212,116	$3.93M	<0.01%	+153,932	Timeline
PTENPATTERSON-UTI ENERGY INC	662,252	$3.93M	<0.01%	-173,072	Timeline
ESNTESSENT GROUP LTD	64,590	$3.92M	<0.01%	+22,576	Timeline
NTSTNETSTREIT CORP	231,605	$3.92M	<0.01%	+9,379	Timeline
DTHWISDOMTREE TR	84,325	$3.91M	<0.01%	-5,023	Timeline
OGNORGANON & CO	403,607	$3.91M	<0.01%	+114,115	Timeline
SBIOALPS ETF TR	129,341	$3.89M	<0.01%	+1,181	Timeline
RDNTRADNET INC	68,190	$3.88M	<0.01%	+825	Timeline
HRBBLOCK H & R INC	70,680	$3.88M	<0.01%	-77,076	Timeline
CADECADENCE BANK	121,090	$3.87M	<0.01%	+45,064	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	564,273	$3.87M	<0.01%	-17,733
IRTCIRHYTHM HOLDINGS INC	25,132	$3.87M	<0.01%	+1,139	Timeline
AXTAAXALTA COATING SYS LTD	130,274	$3.87M	<0.01%	+58,296	Timeline
KNKNOWLES CORP	219,372	$3.87M	<0.01%	+21,676	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	188,111	$3.86M	<0.01%	-40,396	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	973,534	$3.86M	<0.01%	+30,022	Timeline
HRLHORMEL FOODS CORP	127,437	$3.85M	<0.01%	+2,667	Timeline
SGDMSPROTT ETF TRUST	85,190	$3.85M	<0.01%	+33,039	Timeline
SEZLSEZZLE INC	21,413	$3.84M	<0.01%	+13,361	Timeline
BENFRANKLIN TEMPLETON INC	160,885	$3.84M	<0.01%	-15,049	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	78,443	$3.83M	<0.01%	-6,479
PRCTPROCEPT BIOROBOTICS CORP	66,360	$3.82M	<0.01%	+8,174	Timeline
GRXGABELLI HEALTHCARE & WELLNES	403,663	$3.81M	<0.01%	-13,154	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	69,945	$3.81M	<0.01%	-7,214	Timeline
SXISTANDEX INTL CORP	24,332	$3.81M	<0.01%	+5,983	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	342,655	$3.79M	<0.01%	+35,189
SMIGETF SER SOLUTIONS	130,722	$3.77M	<0.01%	new	Timeline
GUNRFLEXSHARES TR	93,876	$3.77M	<0.01%	-36,158	Timeline
TGNATEGNA INC	224,274	$3.76M	<0.01%	+9,453	Timeline
LUMNLUMEN TECHNOLOGIES INC	854,652	$3.74M	<0.01%	-56,852	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	183,283	$3.74M	<0.01%	+3,574	Timeline
GIGBGOLDMAN SACHS ETF TR	80,547	$3.71M	<0.01%	-2,807	Timeline
ADUSADDUS HOMECARE CORP	32,154	$3.7M	<0.01%	+1,945	Timeline
SBCFSEACOAST BKG CORP FLA	134,004	$3.7M	<0.01%	+7,699	Timeline
VMIVALMONT INDS INC	11,332	$3.7M	<0.01%	+3,685	Timeline
STEWSRH TOTAL RETURN FUND INC	209,039	$3.7M	<0.01%	+9,085	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	144,628	$3.69M	<0.01%	-929	Timeline
CVCOCAVCO INDS INC DEL	8,486	$3.69M	<0.01%	+382	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	453,917	$3.67M	<0.01%	-7,604
GKOSGLAUKOS CORP	35,523	$3.67M	<0.01%	+240	Timeline
PIPRPIPER SANDLER COS	13,154	$3.66M	<0.01%	+1,306	Timeline
XFOFXCOHEN & STEERS CLOSED-END	289,218	$3.65M	<0.01%	+42,540	Timeline
USALIBERTY ALL STAR EQUITY FD	531,719	$3.62M	<0.01%	+116,887	Timeline
TMETENCENT MUSIC ENTMT GROUP	185,740	$3.62M	<0.01%	-3,767	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	153,026	$3.62M	<0.01%	+95,823
XTNSPDR SERIES TRUST	44,894	$3.61M	<0.01%	+14,433	Timeline
MRXMAREX GROUP PLC	91,497	$3.61M	<0.01%	+72,236	Timeline
AMBAAMBARELLA INC	54,650	$3.61M	<0.01%	+4,352	Timeline
QIAGEN N.V.QIAGEN N.V.	75,113	$3.61M	<0.01%	+6,454
STNESTONECO LTD	224,983	$3.61M	<0.01%	-36,637	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	196,274	$3.61M	<0.01%	+99,656
EXIISHARES TR	21,676	$3.58M	<0.01%	+838	Timeline
PTONPELOTON INTERACTIVE INC	515,228	$3.58M	<0.01%	+308,325	Timeline
LMATLEMAITRE VASCULAR INC	43,053	$3.58M	<0.01%	+13,964	Timeline
GLREGREENLIGHT CAP RE LTD	248,755	$3.57M	<0.01%	+28,134	Timeline
XRAYDENTSPLY SIRONA INC	225,002	$3.57M	<0.01%	+46,983	Timeline
STCSTEWART INFORMATION SVCS COR	54,749	$3.56M	<0.01%	+3,381	Timeline
WLYWILEY JOHN & SONS INC	79,670	$3.56M	<0.01%	-3,373	Timeline
CPRXCATALYST PHARMACEUTICALS INC	163,715	$3.55M	<0.01%	+66,320	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	295,781	$3.54M	<0.01%	-14,222	Timeline
EPOLISHARES TR	109,783	$3.54M	<0.01%	+24,888	Timeline
CWENCLEARWAY ENERGY INC	110,579	$3.54M	<0.01%	+648	Timeline
XENEXENON PHARMACEUTICALS INC	112,562	$3.52M	<0.01%	+46,650	Timeline
MHOM/I HOMES INC	31,405	$3.52M	<0.01%	+14,980	Timeline
HAEHAEMONETICS CORP MASS	47,073	$3.51M	<0.01%	+18,868	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	67,416	$3.51M	<0.01%	-3,993	Timeline
ALKSALKERMES PLC	122,258	$3.5M	<0.01%	+22,261	Timeline
PKEPARK AEROSPACE CORP	236,171	$3.49M	<0.01%	+17,347	Timeline
AUANGLOGOLD ASHANTI PLC	76,515	$3.49M	<0.01%	+64,199	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	415,800	$3.48M	<0.01%	+27,533	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	110,116	$3.48M	<0.01%	+6,336	Timeline
MTCHMATCH GROUP INC NEW	112,513	$3.48M	<0.01%	+65,197	Timeline
CCAPCRESCENT CAP BDC INC	245,968	$3.47M	<0.01%	-12,826	Timeline
CETCENTRAL SECS CORP	72,449	$3.47M	<0.01%	+57,638	Timeline
BLKBBLACKBAUD INC	53,911	$3.46M	<0.01%	+5,764	Timeline
AXAXOS FINANCIAL INC	45,403	$3.45M	<0.01%	+2,581	Timeline
CECOCECO ENVIRONMENTAL CORP	121,940	$3.45M	<0.01%	+1,423	Timeline
GALSSGA ACTIVE ETF TR	73,351	$3.45M	<0.01%	-7,579	Timeline
GFSGLOBALFOUNDRIES INC	90,071	$3.44M	<0.01%	+8,900	Timeline
AGGYWISDOMTREE TR	78,844	$3.44M	<0.01%	-5,007	Timeline
CVECENOVUS ENERGY INC	252,842	$3.44M	<0.01%	+37,890	Timeline
LOBLIVE OAK BANCSHARES INC	115,141	$3.43M	<0.01%	+46,204	Timeline
IQIINVESCO QUALITY MUN INCOME T	365,045	$3.42M	<0.01%	+77,616	Timeline
DRSLEONARDO DRS INC	73,580	$3.42M	<0.01%	-27,316	Timeline
STRASTRATEGIC ED INC	40,079	$3.41M	<0.01%	-2,765	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	29,573	$3.41M	<0.01%	new
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	322,337	$3.4M	<0.01%	-18,961
IESCIES HOLDINGS INC	11,484	$3.4M	<0.01%	+448	Timeline
SIGSIGNET JEWELERS LTD	42,608	$3.39M	<0.01%	+1,729	Timeline
OSISOSI SYSTEMS INC	15,036	$3.38M	<0.01%	-3,542	Timeline
NNENANO NUCLEAR ENERGY INC	98,001	$3.38M	<0.01%	+17,294	Timeline
SDIVGLOBAL X FDS	149,778	$3.38M	<0.01%	+19,723	Timeline
UNGUNITED STS NAT GAS FD LP	221,030	$3.38M	<0.01%	-94,604	Timeline
ZZILLOW GROUP INC	48,159	$3.37M	<0.01%	+1,856	Timeline
GNWGENWORTH FINL INC	433,174	$3.37M	<0.01%	+10,306	Timeline
NEENEXTERA ENERGY INC	76,101	$3.37M	<0.01%	+40,881	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	176,717	$3.36M	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	191,064	$3.36M	<0.01%	+15,451	Timeline
EWIISHARES INC	69,867	$3.36M	<0.01%	-22,801	Timeline
OIO-I GLASS INC	227,818	$3.36M	<0.01%	+32,771	Timeline
SNDKSANDISK CORP	73,996	$3.36M	<0.01%	-10,205	Timeline
OCSLOAKTREE SPECIALTY LENDING	245,638	$3.36M	<0.01%	-120,086	Timeline
CHRDCHORD ENERGY CORPORATION	34,631	$3.35M	<0.01%	+356	Timeline
JOBYJOBY AVIATION INC	316,705	$3.34M	<0.01%	+55,941	Timeline
PLUSEPLUS INC	46,315	$3.34M	<0.01%	+2,190	Timeline
REZISHARES TR	40,556	$3.34M	<0.01%	-23,442	Timeline
RRRRED ROCK RESORTS INC	64,122	$3.34M	<0.01%	+18,546	Timeline
GFFGRIFFON CORP	46,094	$3.34M	<0.01%	+2,320	Timeline
CBZCBIZ INC	46,284	$3.32M	<0.01%	+3,379	Timeline
NWENORTHWESTERN ENERGY GROUP IN	64,546	$3.31M	<0.01%	-12,241	Timeline
CDRECADRE HLDGS INC	103,775	$3.31M	<0.01%	+54,307	Timeline
MCHIISHARES TR	59,904	$3.3M	<0.01%	-22,112	Timeline
RFGINVESCO EXCHANGE TRADED FD T	67,665	$3.3M	<0.01%	-2,146	Timeline
PKBINVESCO EXCHANGE TRADED FD T	40,920	$3.29M	<0.01%	-21,627	Timeline
FNDXSCHWAB STRATEGIC TR	133,905	$3.29M	<0.01%	+1,389	Timeline
LITGLOBAL X FDS	85,464	$3.28M	<0.01%	-10,636	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	312,619	$3.28M	<0.01%	+5,878	Timeline
GIISPDR INDEX SHS FDS	48,701	$3.28M	<0.01%	+1,550	Timeline
NUVLNUVALENT INC	42,975	$3.28M	<0.01%	+21,518	Timeline
EWHISHARES INC	165,021	$3.28M	<0.01%	+130,844	Timeline
VNTVONTIER CORPORATION	88,786	$3.28M	<0.01%	-5,806	Timeline
OSCROSCAR HEALTH INC	152,728	$3.27M	<0.01%	+22,649	Timeline
ACAARCOSA INC	37,701	$3.27M	<0.01%	-12,260	Timeline
CWTCALIFORNIA WTR SVC GROUP	71,813	$3.27M	<0.01%	+5,019	Timeline
ASBASSOCIATED BANC-CORP	133,810	$3.26M	<0.01%	+47,699	Timeline
LAZLAZARD INC	67,995	$3.26M	<0.01%	+77	Timeline
ACIWACI WORLDWIDE INC	71,045	$3.26M	<0.01%	-74,381	Timeline
CIFRCIPHER DIGITAL INC	681,942	$3.26M	<0.01%	+275,069	Timeline
UTZUTZ BRANDS INC	259,034	$3.25M	<0.01%	+12,383	Timeline
ETBEATON VANCE TAX MNGED BUY WR	224,472	$3.24M	<0.01%	-2,152	Timeline
SRADSPORTRADAR GROUP AG	115,281	$3.24M	<0.01%	+98,989	Timeline
UNITI GROUP INCUNITI GROUP INC	749,310	$3.24M	<0.01%	+49,842
TRIPTRIPADVISOR INC	247,622	$3.23M	<0.01%	-95,019	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	129,952	$3.23M	<0.01%	+48,831
MATXMATSON INC	28,958	$3.22M	<0.01%	-18,739	Timeline
WINAWINMARK CORP	8,531	$3.22M	<0.01%	-479	Timeline
FIVNFIVE9 INC	121,599	$3.22M	<0.01%	+52,313	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	98,154	$3.21M	<0.01%	-12,250	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	302,680	$3.21M	<0.01%	+194,734	Timeline
KIOKKR INCOME OPPORTUNITIES FD	254,905	$3.2M	<0.01%	+43,665	Timeline
BWXSPDR SERIES TRUST	135,974	$3.19M	<0.01%	-9,071	Timeline
BLMNBLOOMIN BRANDS INC	370,676	$3.19M	<0.01%	+55,472	Timeline
OSPNONESPAN INC	190,993	$3.19M	<0.01%	+1,513	Timeline
VALVALARIS LTD	75,537	$3.18M	<0.01%	+18,918	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	160,024	$3.17M	<0.01%	+4,860	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	257,869	$3.16M	<0.01%	-7,364	Timeline
VMOINVESCO MUN OPPORTUNIT TR	344,200	$3.16M	<0.01%	+55,834	Timeline
CYTKCYTOKINETICS INC	95,350	$3.15M	<0.01%	+21,384	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	146,351	$3.15M	<0.01%	+3,881	Timeline
UFCSUNITED FIRE GROUP INC	109,586	$3.15M	<0.01%	-13,039	Timeline
HPHELMERICH & PAYNE INC	206,899	$3.14M	<0.01%	+4,134	Timeline
LITELUMENTUM HLDGS INC	32,971	$3.13M	<0.01%	-1,695	Timeline
PRKSUNITED PARKS & RESORTS INC	66,445	$3.13M	<0.01%	-447	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	88,808	$3.13M	<0.01%	+5,024	Timeline
MACMACERICH CO	193,429	$3.13M	<0.01%	+10,360	Timeline
ETDETHAN ALLEN INTERIORS INC	112,254	$3.13M	<0.01%	-1,526	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	143,862	$3.12M	<0.01%	-13,951	Timeline
ENICENEL CHILE SA	858,106	$3.11M	<0.01%	+66,650	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	160,758	$3.11M	<0.01%	-73,633	Timeline
MLNVANECK ETF TRUST	184,027	$3.11M	<0.01%	+10,316	Timeline
PCNPIMCO CORPORATE & INCM STRG	244,813	$3.11M	<0.01%	+209,165	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 462. All 462

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	7,087,000	$3.91B	+3,400,600
QQQINVESCO QQQ TR COM	call	5,026,200	$2.77B	+1,020,500
IWMISHARES TR SHS	put	11,229,900	$2.42B	+348,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,842,300	$2.37B	-1,414,400
IWMISHARES TR SHS	call	10,026,700	$2.16B	+1,013,800
HYGISHARES TR IBOXX HI YD ETF	put	18,330,100	$1.48B	+3,432,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,381,000	$853M	+103,200
NVDANVIDIA CORPORATION COM	put	3,747,400	$592M	-4,683,900
CORCENCORA INC Stock	put	1,700,000	$510M	-350,000
AAPLAPPLE INC COM	put	2,263,400	$464M	-1,324,800
GLDSPDR GOLD TR GOLD SHS	call	1,476,800	$450M	+657,900
APOAPOLLO GLOBAL MGMT INC Stock	put	2,900,000	$411M	0
LLYELI LILLY & CO COM	put	454,100	$354M	-32,000
TSLATESLA INC COM	put	1,001,200	$318M	-159,200
EFAISHARES TR MSCI EAFE ETF	put	3,222,800	$288M	-1,039,700
XLFSELECT SECTOR SPDR TR SHS	put	5,430,500	$284M	+4,022,400
APOAPOLLO GLOBAL MGMT INC Stock	call	1,790,000	$254M	0
XLESELECT SECTOR SPDR TR SHS	put	2,712,500	$230M	+450,900
AMZNAMAZON COM INC COM	put	1,018,500	$223M	+488,800
EEMISHARES TR MSCI EMG MKT ETF	put	4,545,800	$219M	-3,557,600
EEMISHARES TR MSCI EMG MKT ETF	call	4,226,700	$204M	+206,700
GLDSPDR GOLD TR GOLD SHS	put	659,000	$201M	+24,100
MSFTMICROSOFT CORP COM	put	402,500	$200M	+103,600
EFAISHARES TR MSCI EAFE ETF	call	2,079,400	$186M	+368,200
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,248,000	$159M	+525,800
NEENEXTERA ENERGY INC COM	call	2,196,800	$153M	+102,900
KRKROGER CO Stock	put	2,020,000	$145M	+500,000
AMDADVANCED MICRO DEVICES INC COM	put	980,900	$139M	+835,100
IQVIQVIA HLDGS INC Stock	call	750,000	$118M	+740,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	237,800	$116M	+178,000
UBERUBER TECHNOLOGIES INC COM	put	1,210,000	$113M	+960,000
MUMICRON TECHNOLOGY INC COM	put	912,500	$112M	+860,000
GOOGLALPHABET INC COM	put	625,200	$110M	+213,900
LQDISHARES TR SHS	put	963,500	$106M	-185,300
IQVIQVIA HLDGS INC Stock	put	668,000	$105M	+83,000
CVNACARVANA CO Stock	put	301,900	$102M	+286,300
CHTRCHARTER COMMUNICATIONS INC COM	put	245,000	$100M	+165,000
TLTISHARES TR 20 YR TR BD ETF	call	1,124,000	$99.2M	-2,011,000
METAMETA PLATFORMS INC COM	put	129,300	$95.4M	+68,600
AAPLAPPLE INC COM	call	461,700	$94.7M	-83,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	748,200	$94.1M	-68,100
COINCOINBASE GLOBAL INC Stock	put	260,500	$91.3M	+250,500
XOMEXXON MOBIL CORP COM	call	778,500	$83.9M	+263,800
APPAPPLOVIN CORP Stock	put	237,000	$83M	+236,800
AMZNAMAZON COM INC COM	call	374,200	$82.1M	+10,400
XLISELECT SECTOR SPDR TR INDL	put	547,900	$80.8M	+537,500
XLESELECT SECTOR SPDR TR SHS	call	915,000	$77.6M	+240,000
ARKKARK ETF TR INNOVATION ETF	put	1,087,500	$76.4M	+937,500
GOOGLALPHABET INC COM	call	411,400	$72.5M	+83,100
MSFTMICROSOFT CORP COM	call	142,600	$70.9M	-12,100
HYGISHARES TR IBOXX HI YD ETF	call	876,600	$70.7M	-707,300
XOMEXXON MOBIL CORP COM	put	650,100	$70.1M	+573,500
XLFSELECT SECTOR SPDR TR SHS	call	1,326,200	$69.5M	+116,300
NETCLOUDFLARE INC Stock	call	335,800	$65.8M	+214,200
CCITIGROUP INC COM	put	768,300	$65.4M	+385,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,149,000	$64.5M	new
TSLATESLA INC COM	call	193,200	$61.4M	+75,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,700,000	$58.4M	+822,200
CVXCHEVRON CORPORATION COM	call	399,800	$57.2M	-192,700
SMHVANECK ETF TRUST COM	put	197,600	$55.1M	+104,000
NVDANVIDIA CORPORATION COM	call	343,100	$54.2M	-105,300
SMHVANECK ETF TRUST COM	call	192,600	$53.7M	+97,400
SHELSHELL PLC ADR	call	755,200	$53.2M	+695,800
AALAMERICAN AIRLINES GROUP INC Stock	put	4,683,000	$52.5M	+2,701,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	230,200	$52.1M	-1,659,200
FXIISHARES TR CHINA LG-CAP ETF	put	1,404,900	$51.6M	-52,200
SNOWSNOWFLAKE INC Stock	put	230,200	$51.5M	+80,200
STZCONSTELLATION BRANDS INC Stock	put	312,000	$50.8M	new
IGVISHARES TR SHS	call	450,000	$49.3M	-450,000
SESEA LTD SPONSORD ADS	call	307,500	$49.2M	-42,500
LUVSOUTHWEST AIRLS CO STOK	put	1,500,000	$48.7M	new
GTLBGITLAB INC Stock	call	1,054,600	$47.6M	+19,600
CCITIGROUP INC COM	call	550,000	$46.8M	+350,000
AMDADVANCED MICRO DEVICES INC COM	call	326,600	$46.3M	+306,600
TMTOYOTA MOTOR CORP ADR	call	266,400	$45.9M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	59,800	$45.9M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	call	59,300	$45.5M	-700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	395,000	$44.8M	-526,700
NEENEXTERA ENERGY INC COM	put	625,600	$43.4M	+296,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	826,700	$43M	-192,800
NKENIKE INC COM	put	592,500	$42.1M	+534,000
AGNCAGNC INVT CORP REIT	put	4,299,500	$39.5M	+3,312,300
JNJJOHNSON & JOHNSON COM	put	257,300	$39.3M	+42,100
GEGE AEROSPACE COM	call	151,700	$39M	-495,200
BACBANK OF AMER CORP COM	put	821,300	$38.9M	-69,800
VWOVANGUARD INTL EQUITY INDEX F SHS	put	778,900	$38.5M	+114,900
HDHOME DEPOT INC COM	put	101,000	$37M	+98,400
CEGCONSTELLATION ENERGY CORP Stock	call	111,400	$36M	new
UNHUNITEDHEALTH GROUP INC COM	call	113,000	$35.3M	new
MDTMEDTRONIC PLC COM	put	400,400	$34.9M	+360,000
AMGNAMGEN INC COM	put	120,200	$33.6M	+117,700
PGPROCTER & GAMBLE CO COM	put	208,500	$33.2M	-12,500
WDAYWORKDAY INC Stock	put	134,000	$32.2M	new
RBLXROBLOX CORP Stock	call	302,700	$31.8M	+23,800
PLNTPLANET FITNESS MASTER ISSUER Stock	call	289,800	$31.6M	-153,200
WELLWELLTOWER INC REIT	put	200,000	$30.7M	new
VZVERIZON COMMUNICATIONS INC COM	call	700,000	$30.3M	-360,000
BACBANK OF AMER CORP COM	call	637,900	$30.2M	+287,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	825,000	$28.3M	+547,300
CSCOCISCO SYS INC COM	put	404,900	$28.1M	+162,900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 207. All 207

Security	Type	Amount	Value	Change
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	23,787,000	$148M	+4,128,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	25,314,000	$99.1M	+17,396,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	17,477,000	$37M	+17,177,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	31,182,000	$30.8M	-1,817,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	23,545,000	$29.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,773,000	$25.7M	+15,316,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	25,234,000	$25.5M	+1,550,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	24,355,000	$22.8M	+3,244,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,489,000	$21.9M	+15,248,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	14,193,000	$21.8M	+6,142,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	18,422,000	$21.5M	+9,021,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	20,203,000	$21.5M	+2,505,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	20,590,000	$20.5M	new
AIRBNB INCAIRBNB INC CLASS A	principal	20,378,000	$19.7M	+1,671,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	21,148,000	$19.6M	-11,983,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	16,683,000	$19.4M	+6,133,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	7,125,000	$18.8M	+1,062,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	16,844,000	$16.4M	+16,429,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	14,342,000	$16.4M	+4,907,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,779,000	$15.7M	-1,536,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	15,318,000	$14.6M	-5,140,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	10,596,000	$13.7M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,711,000	$13.6M	-12,777,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	11,720,000	$13.5M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	11,883,000	$13.4M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	11,110,000	$12.8M	+1,500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	10,460,000	$10.8M	+1,956,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	9,011,000	$10.3M	-5,304,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	11,180,000	$9.99M	+8,868,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	9,805,000	$9.74M	+8,271,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	10,143,000	$9.73M	+7,314,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,784,000	$9.13M	-4,890,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,695,000	$8.23M	-2,377,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,753,000	$8.18M	-855,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	10,359,000	$8.01M	-6,050,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,033,000	$7.96M	-5,747,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,474,000	$7.91M	-617,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	8,214,000	$7.71M	-3,636,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	8,141,000	$7.51M	-4,770,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	7,504,000	$7.23M	+2,238,000
SSR MINING INCSSR MINING INC Convertible bond	principal	6,785,000	$7.07M	+2,500,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	7,278,000	$6.99M	+7,192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,934,000	$6.74M	+3,583,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,743,000	$6.73M	+2,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,876,000	$6.35M	-2,586,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	6,003,000	$6.28M	-2,008,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,773,000	$6.07M	+635,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.7M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	4,930,000	$5.1M	-7,430,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	4,335,000	$5.05M	+3,872,000
Shopify IncShopify Inc Convertible bond	principal	4,928,000	$5.02M	+4,502,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	4,189,000	$4.95M	+2,362,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,674,000	$4.81M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,898,000	$4.65M	-9,662,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,112,000	$4.63M	+547,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,918,000	$4.34M	+760,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,700,000	$4.22M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,067,000	$4.14M	+803,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	4,458,000	$3.89M	-2,867,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.82M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	3,541,000	$3.78M	-1,167,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,466,000	$3.66M	-2,099,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,367,000	$3.59M	+1,427,000
SNAP INCSNAP INC Convertible	principal	4,218,000	$3.57M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	3,562,000	$3.56M	-5,934,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.55M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	979,000	$3.55M	+455,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	3,918,000	$3.48M	-2,724,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,223,000	$3.47M	-15,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,933,000	$3.4M	+2,692,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,498,000	$3.15M	+1,952,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,224,000	$3.13M	-5,674,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,800,000	$3.13M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,365,000	$3.13M	+72,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,566,000	$3.08M	-1,579,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	2,768,000	$3.06M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,777,000	$3.01M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,674,000	$2.89M	-6,741,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,205,000	$2.89M	-166,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,329,000	$2.79M	+201,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,738,000	$2.73M	-5,742,000
WEIBO CORPWEIBO CORP CNV	principal	2,341,000	$2.64M	+2,300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,717,000	$2.62M	+2,617,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	2,499,000	$2.61M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,576,000	$2.56M	-278,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	9,578,000	$2.39M	-5,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,780,000	$2.39M	-24,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,466,000	$2.33M	-4,645,000
NICE LTDNICE LTD NOTE 9/1	principal	2,234,000	$2.2M	-17,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,800,000	$2.15M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,374,000	$2.13M	+2,005,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,156,000	$2.08M	-2,007,000
LYFT INCLYFT INC Convertible	principal	1,926,000	$2.07M	+1,551,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,657,000	$2.06M	-40,000
NUTANIX INCNUTANIX INC Convertible	principal	1,414,000	$1.99M	-496,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,478,000	$1.94M	+647,000
FIVE9 INCFIVE9 INC CNV	principal	2,000,000	$1.92M	+388,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,987,000	$1.9M	+1,502,000
Dropbox IncDropbox Inc Convertible bond	principal	1,930,000	$1.89M	-6,595,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	630,000	$1.87M	new

Sold out in Q2 2025

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

The largest 100 of 429. All 429

Security	Shares before	Value before	Type
LLYELI LILLY & CO	172,300	$142M	call
PANWPALO ALTO NETWORKS INC	536,400	$91.5M	put
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	36,429,000	$89.3M	principal
TMUST-MOBILE US INC	300,300	$80.1M	put
BDXBECTON DICKINSON & CO	342,000	$78.3M	call
KRKROGER CO	1,100,000	$74.5M	call
BIDUBAIDU INC	663,800	$61.1M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	327,355	$55.9M	shares
KOCOCA COLA CO	768,700	$55.1M	call
HUMHUMANA INC	205,000	$54.2M	put
OKTAOKTA INC	425,800	$44.8M	call
AKAMAKAMAI TECHNOLOGIES INC	500,000	$40.2M	put
XLYSELECT SECTOR SPDR TR	175,000	$34.6M	call
LYVLIVE NATION ENTERTAINMENT IN	250,000	$32.6M	put
WMTWALMART INC	352,500	$30.9M	call
BARRICK GOLD CORPBARRICK GOLD CORP	1,581,360	$30.7M	shares
SNAPSNAP INC	3,430,800	$29.9M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	128,400	$26.6M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	128,400	$26.6M	call
ADIANALOG DEVICES INC	131,300	$26.5M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	25,710,000	$25.7M	principal
ANFABERCROMBIE & FITCH CO	320,600	$24.5M	call
GEHCGE HEALTHCARE TECHNOLOGIES I	300,000	$24.2M	call
JDJD.COM INC	587,100	$24.1M	put
XONEBONDBLOXX ETF TRUST	478,665	$23.8M	shares
VACMARRIOTT VACATIONS WORLDWIDE	350,000	$22.5M	call
XLVSELECT SECTOR SPDR TR	150,000	$21.9M	call
WMWASTE MGMT INC DEL	93,400	$21.6M	call
LINLINDE PLC	46,200	$21.5M	put
OKTAOKTA INC	200,000	$21M	put
XLKSELECT SECTOR SPDR TR	100,000	$20.6M	put
WPMWHEATON PRECIOUS METALS CORP	265,000	$20.6M	call
XHBSPDR SERIES TRUST	205,900	$20M	put
TJXTJX COS INC NEW	162,400	$19.8M	call
TKOTKO GROUP HOLDINGS INC	127,200	$19.4M	put
AXONAXON ENTERPRISE INC	35,000	$18.4M	put
HDHOME DEPOT INC	50,000	$18.3M	call
KKRKKR & CO INC	158,200	$18.3M	put
TEAMATLASSIAN CORPORATION	80,000	$17M	call
CLFCLEVELAND-CLIFFS INC NEW	2,002,400	$16.5M	put
GEVGE VERNOVA INC	53,700	$16.4M	call
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	6,251,000	$16.2M	principal
WWAYFAIR INC	500,000	$16M	call
ECHOSTAR CORPECHOSTAR CORP	13,903,214	$15.6M	principal
LONZPIMCO ETF TR	297,169	$15M	shares
ZSZSCALER INC	75,000	$14.9M	put
XLYSELECT SECTOR SPDR TR	75,000	$14.8M	put
ZMZOOM COMMUNICATIONS INC	200,000	$14.8M	put
PBRPETROLEO BRASILEIRO S A	1,000,000	$14.3M	put
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	393,565	$14.3M	shares
BLOOMIN BRANDS INCBLOOMIN BRANDS INC	13,908,000	$13.9M	principal
CATCATERPILLAR INC	42,000	$13.9M	call
LMTLOCKHEED MARTIN CORP	30,000	$13.4M	call
SBUXSTARBUCKS CORP	130,000	$12.8M	put
USOUNITED STS OIL FD LP	150,000	$11.6M	call
NTRANATERA INC	80,000	$11.3M	put
MSTRSTRATEGY INC	37,700	$10.9M	call
LCIILCI INDS	120,000	$10.5M	call
ADIANALOG DEVICES INC	50,700	$10.2M	put
DROPBOX INCDROPBOX INC	10,271,000	$10.1M	principal
SEA LTDSEA LTD	6,899,000	$10M	principal
DGDOLLAR GEN CORP	109,200	$9.6M	call
IYRISHARES TR	100,000	$9.57M	put
ROCKET LAB USA INCROCKET LAB USA INC	528,135	$9.44M	shares
PINSPINTEREST INC	300,000	$9.3M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	74,725	$9.24M	shares
HCAHCA HEALTHCARE INC	26,600	$9.19M	put
DASHDOORDASH INC	50,000	$9.14M	put
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	9,165,000	$9.13M	principal
EWZISHARES INC	350,000	$9.05M	call
CLFCLEVELAND-CLIFFS INC NEW	1,100,000	$9.04M	call
ORCLORACLE CORP	63,900	$8.93M	call
ABRARBOR REALTY TRUST INC	750,000	$8.81M	call
XHBSPDR SERIES TRUST	90,000	$8.72M	call
XRTSPDR SERIES TRUST	125,000	$8.64M	call
COOCOOPER COS INC	100,000	$8.44M	put
ELVELEVANCE HEALTH INC FORMERLY	19,000	$8.26M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	190,351	$8.04M	shares
HUMHUMANA INC	30,000	$7.94M	call
INDAISHARES TR	151,400	$7.79M	call
EWEDWARDS LIFESCIENCES CORP	107,000	$7.76M	call
PFEPFIZER INC	300,000	$7.6M	call
CMCSACOMCAST CORP NEW	200,000	$7.38M	call
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	94,600	$7.24M	put
BLOOM ENERGY CORPBLOOM ENERGY CORP	5,228,000	$6.91M	principal
CRHCRH PLC	75,000	$6.6M	call
XPOXPO INC	60,000	$6.45M	call
PATTERSON COS INCPATTERSON COS INC	196,727	$6.15M	shares
CRKCOMSTOCK RES INC	292,700	$5.95M	call
PDDPDD HOLDINGS INC	50,000	$5.92M	call
COSTCOSTCO WHOLESALE CORPORATION	6,200	$5.86M	put
BDXBECTON DICKINSON & CO	25,500	$5.84M	put
NORDSTROM INCNORDSTROM INC	238,853	$5.84M	shares
MSTRSTRATEGY INC	20,100	$5.79M	put
PMPHILIP MORRIS INTL INC	36,000	$5.71M	call
GMGENERAL MTRS CO	117,000	$5.5M	put
KOCOCA COLA CO	76,600	$5.49M	put
ITWILLINOIS TOOL WKS INC	21,700	$5.38M	call
SYKSTRYKER CORPORATION	14,200	$5.29M	call
JCIJOHNSON CONTROLS INTERNATION	65,000	$5.21M	call

How Q2 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 0000072971-25-000214	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC