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
KALUKAISER ALUMINIUM CORPORATION	38,860	$3.1M	<0.01%	+283	Timeline
RXIISHARES TR	16,485	$3.1M	<0.01%	-124	Timeline
SKXSKECHERS U S A INC	49,167	$3.1M	<0.01%	-27,562	Timeline
ELANELANCO ANIMAL HEALTH INC	217,055	$3.1M	<0.01%	-6,977	Timeline
ABCBAMERIS BANCORP	47,903	$3.1M	<0.01%	+3,090	Timeline
KTBKONTOOR BRANDS INC	46,833	$3.09M	<0.01%	+5,917	Timeline
VLYVALLEY NATL BANCORP	345,645	$3.09M	<0.01%	+112,135	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	37,961	$3.09M	<0.01%	-4,349	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	355,337	$3.08M	<0.01%	+30,841	Timeline
TDWTIDEWATER INC NEW	66,810	$3.08M	<0.01%	-25,068	Timeline
RYNRAYONIER INC	138,905	$3.08M	<0.01%	+108,135	Timeline
HIMXHIMAX TECHNOLOGIES INC	344,857	$3.08M	<0.01%	+79,772	Timeline
VTSVITESSE ENERGY INC	139,405	$3.08M	<0.01%	+4,863	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	278,890	$3.08M	<0.01%	-115,773	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	40,399	$3.07M	<0.01%	-2,019	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	113,335	$3.07M	<0.01%	-51,474	Timeline
ALEALLETE INC	47,800	$3.06M	<0.01%	+14,317	Timeline
IXGISHARES TR	27,620	$3.06M	<0.01%	+10,122	Timeline
MASIMASIMO CORP	18,189	$3.06M	<0.01%	-328	Timeline
PBTPERMIAN BASIN RTY TR	245,398	$3.06M	<0.01%	+884	Timeline
CORZCORE SCIENTIFIC INC NEW	179,034	$3.06M	<0.01%	+75,252	Timeline
HELEHELEN OF TROY LTD	107,684	$3.06M	<0.01%	-4,503	Timeline
ECHOECHOSTAR CORP	109,966	$3.05M	<0.01%	+56,401	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	111,906	$3.04M	<0.01%	-12,040	Timeline
RFICOHEN & STEERS TOTAL RETURN	252,472	$3.04M	<0.01%	-9,112	Timeline
PECOPHILLIPS EDISON & CO INC	86,822	$3.04M	<0.01%	+8,630	Timeline
XBFZXBLACKROCK CA MUNI INC TR	280,356	$3.03M	<0.01%	-2,770	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	145,686	$3.03M	<0.01%	-174
GGNGAMCO GLOBAL GOLD NAT RES &	689,353	$3.03M	<0.01%	+60,187	Timeline
KXIISHARES TR	46,259	$3.02M	<0.01%	-7,815	Timeline
TPHTRI POINTE HOMES INC	94,653	$3.02M	<0.01%	+40,335	Timeline
LPXLOUISIANA PAC CORP	35,163	$3.02M	<0.01%	-17,187	Timeline
PDTHANCOCK JOHN PREM DIVID FD	228,647	$3.01M	<0.01%	-142,310	Timeline
MOOVANECK ETF TRUST	40,891	$3.01M	<0.01%	+10,482	Timeline
ENPHENPHASE ENERGY INC	75,819	$3.01M	<0.01%	-32,635	Timeline
OVVOVINTIV INC	78,923	$3M	<0.01%	-47,758	Timeline
ACADACADIA PHARMACEUTICALS INC	138,694	$2.99M	<0.01%	-61,051	Timeline
MCRIMONARCH CASINO & RESORT INC	34,559	$2.99M	<0.01%	+1,764	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	87,197	$2.98M	<0.01%	+19,701	Timeline
ALKALASKA AIR GROUP INC	60,181	$2.98M	<0.01%	-81,466	Timeline
BHEBENCHMARK ELECTRS INC	76,631	$2.98M	<0.01%	+3,881	Timeline
FRSHFRESHWORKS INC	199,523	$2.97M	<0.01%	+36,565	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	271,430	$2.97M	<0.01%	+26,509	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	265,371	$2.97M	<0.01%	-822	Timeline
CMPCOMPASS MINERALS INTL INC	147,931	$2.97M	<0.01%	+121,743	Timeline
NSANATIONAL STORAGE AFFILIATES	92,710	$2.97M	<0.01%	-157,183	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	192,453	$2.96M	<0.01%	-37,566	Timeline
AIAISHARES TR	36,441	$2.95M	<0.01%	-9,538	Timeline
PCTPURECYCLE TECHNOLOGIES INC	215,334	$2.95M	<0.01%	-4,929	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	276,745	$2.94M	<0.01%	+20,808	Timeline
OFLXOMEGA FLEX INC	90,784	$2.94M	<0.01%	-1,738	Timeline
TLKTELEKOMUNIKASI IND	173,496	$2.94M	<0.01%	+23,104	Timeline
XPHSPDR SERIES TRUST	72,054	$2.92M	<0.01%	-17,410	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	73,125	$2.92M	<0.01%	-4,429	Timeline
IHEISHARES TR	44,470	$2.91M	<0.01%	-20,555	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	297,067	$2.9M	<0.01%	+35,384	Timeline
MTRNMATERION CORP	36,476	$2.9M	<0.01%	-9,490	Timeline
ELDWISDOMTREE TR	103,499	$2.89M	<0.01%	+619	Timeline
CROXCROCS INC	28,545	$2.89M	<0.01%	+16,200	Timeline
TILTFLEXSHARES TR	12,900	$2.89M	<0.01%	+338	Timeline
NYFISHARES TR	55,381	$2.89M	<0.01%	+1,601	Timeline
MTGMGIC INVT CORP WIS	103,571	$2.88M	<0.01%	-121,577	Timeline
EMLEASTERN CO	126,146	$2.88M	<0.01%	+1,061	Timeline
NXENEXGEN ENERGY LTD	413,531	$2.87M	<0.01%	+44,440	Timeline
MMIMARCUS & MILLICHAP INC	93,153	$2.86M	<0.01%	+15,192	Timeline
NRCNRC HEALTH	169,949	$2.86M	<0.01%	-3,864	Timeline
AAXJISHARES TR	34,481	$2.85M	<0.01%	+1,644	Timeline
RGENREPLIGEN CORP	22,788	$2.83M	<0.01%	+1,059	Timeline
XPROEXPRO GROUP HOLDINGS NV	329,896	$2.83M	<0.01%	+26,867	Timeline
WDWALKER & DUNLOP INC	40,114	$2.83M	<0.01%	+9,307	Timeline
ASHASHLAND INC	56,215	$2.83M	<0.01%	+6,647	Timeline
QRVOQORVO INC	33,059	$2.81M	<0.01%	-5,456	Timeline
UPWKUPWORK INC	208,605	$2.8M	<0.01%	-4,655	Timeline
IVTINVENTRUST PPTYS CORP	102,302	$2.8M	<0.01%	+5,752	Timeline
HANESBRANDS INCHANESBRANDS INC	611,212	$2.8M	<0.01%	-5,625
XSCDXLMP CAP & INCOME FD INC	178,802	$2.79M	<0.01%	+11,310	Timeline
CLBCORE LABORATORIES INC	241,943	$2.79M	<0.01%	+17,578	Timeline
MTARCELORMITTAL SA LUXEMBOURG	88,057	$2.78M	<0.01%	-6,004	Timeline
WTMFWISDOMTREE TR	78,631	$2.78M	<0.01%	-7,019	Timeline
ETJEATON VANCE RISK-MANAGED DIV	306,986	$2.78M	<0.01%	-9,017	Timeline
FTKFLOTEK INDUSTRIES INC	187,978	$2.77M	<0.01%	+187,478	Timeline
IEXIDEX CORP	15,774	$2.77M	<0.01%	-99	Timeline
REDFIN CORPREDFIN CORP	247,363	$2.77M	<0.01%	+181,326
GLPGLOBAL PARTNERS LP	52,486	$2.77M	<0.01%	-11,070	Timeline
MTDRMATADOR RES CO	57,925	$2.76M	<0.01%	+18,278	Timeline
AVAAVISTA CORP	72,577	$2.75M	<0.01%	+4,301	Timeline
ACNTASCENT INDUSTRIES CO	218,253	$2.75M	<0.01%	+5,804	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	196,300	$2.75M	<0.01%	-2,059	Timeline
EISISHARES INC	29,001	$2.75M	<0.01%	+5,386	Timeline
CTLPCANTALOUPE INC	249,796	$2.75M	<0.01%	-5,944	Timeline
HAYWHAYWARD HLDGS INC	198,807	$2.74M	<0.01%	+73,073	Timeline
PRCHPORCH GROUP INC	232,248	$2.74M	<0.01%	+64,565	Timeline
MRCYMERCURY SYS INC	50,761	$2.73M	<0.01%	+5,624	Timeline
PEBOPEOPLES BANCORP INC	89,503	$2.73M	<0.01%	+26,130	Timeline
RPRXROYALTY PHARMA PLC	75,788	$2.73M	<0.01%	-8,486	Timeline
SYNASYNAPTICS INC	41,781	$2.71M	<0.01%	+9,251	Timeline
WORWORTHINGTON ENTERPRISES INC	42,528	$2.71M	<0.01%	+16,210	Timeline
CLSKCLEANSPARK INC	245,339	$2.71M	<0.01%	+32,733	Timeline
VSATVIASAT INC	185,317	$2.71M	<0.01%	+31,639	Timeline
MXLMAXLINEAR INC	190,223	$2.7M	<0.01%	+20,404	Timeline
CRAICRA INTL INC	14,412	$2.7M	<0.01%	+1,582	Timeline
PIIMPINJ INC	24,310	$2.7M	<0.01%	+2,996	Timeline
AZZAZZ INC	28,492	$2.69M	<0.01%	-3,025	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	116,566	$2.69M	<0.01%	-10,086
MGNIMAGNITE INC	111,397	$2.69M	<0.01%	+17,468	Timeline
ALBEMARLE CORPALBEMARLE CORP	83,683	$2.69M	<0.01%	+54,537
REMXVANECK ETF TRUST	66,160	$2.68M	<0.01%	-2,398	Timeline
PTYPIMCO CORPORATE & INCOME OPP	192,653	$2.68M	<0.01%	-126,774	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	309,629	$2.68M	<0.01%	-18,025	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	42,368	$2.68M	<0.01%	-28,270	Timeline
REZIRESIDEO TECHNOLOGIES INC	121,337	$2.68M	<0.01%	-21,082	Timeline
FOXFFOX FACTORY HLDG CORP	103,147	$2.68M	<0.01%	-257,952	Timeline
UFPTUFP TECHNOLOGIES INC	10,935	$2.67M	<0.01%	+981	Timeline
METCRAMACO RES INC	203,002	$2.67M	<0.01%	-990,242	Timeline
SSENTINELONE INC	145,903	$2.67M	<0.01%	+4,410	Timeline
XEVVXEATON VANCE LIMITED DURATION	259,915	$2.67M	<0.01%	+79,176	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	46,663	$2.67M	<0.01%	-30,790	Timeline
BBAIBIGBEAR AI HLDGS INC	391,815	$2.66M	<0.01%	+288,248	Timeline
INFYINFOSYS LTD	143,351	$2.66M	<0.01%	+11,002	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	305,948	$2.66M	<0.01%	-29,263	Timeline
GABGABELLI EQUITY TR INC	455,912	$2.65M	<0.01%	-1,508	Timeline
VBFINVESCO BD FD	171,768	$2.65M	<0.01%	-80	Timeline
CLOUGLOBAL X FDS	113,394	$2.65M	<0.01%	-10,364	Timeline
DXPEDXP ENTERPRISES INC	30,163	$2.64M	<0.01%	+1,642	Timeline
SDHCSMITH DOUGLAS HOMES CORP	135,901	$2.64M	<0.01%	-1,087	Timeline
MRNAMODERNA INC	95,383	$2.63M	<0.01%	+10,523	Timeline
CQPCHENIERE ENERGY PARTNERS L P	46,885	$2.63M	<0.01%	-19,487	Timeline
RVNUDBX ETF TR	109,346	$2.62M	<0.01%	+308	Timeline
MCNXAI MADISON EQUITY PREMIUM I	419,467	$2.62M	<0.01%	+245,381	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	22,170	$2.62M	<0.01%	+972	Timeline
HIOWESTERN ASSET HIGH INCOME OP	657,224	$2.62M	<0.01%	+134,743	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	71,665	$2.61M	<0.01%	-8,830	Timeline
MGEEMGE ENERGY INC	29,424	$2.6M	<0.01%	+1,298	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	95,563	$2.6M	<0.01%	-7,437	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	90,060	$2.59M	<0.01%	-1,434	Timeline
IVZINVESCO LTD	164,231	$2.59M	<0.01%	-24,312	Timeline
CNOCNO FINL GROUP INC	67,108	$2.59M	<0.01%	+21,868	Timeline
GMS INCGMS INC	23,804	$2.59M	<0.01%	+1,231
PFNPIMCO INCOME STRATEGY FD II	350,261	$2.59M	<0.01%	+43,550	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	184,094	$2.59M	<0.01%	-30,767	Timeline
BATRKATLANTA BRAVES HLDGS INC	55,106	$2.58M	<0.01%	-2,987	Timeline
BKSYBLACKSKY TECHNOLOGY INC	125,228	$2.58M	<0.01%	+98,063	Timeline
DEIDOUGLAS EMMETT INC	171,189	$2.57M	<0.01%	-40,890	Timeline
VTWVVANGUARD SCOTTSDALE FDS	18,500	$2.57M	<0.01%	-3,585	Timeline
MWAMUELLER WTR PRODS INC	106,758	$2.57M	<0.01%	-13,932	Timeline
FLVAMERICAN CENTY ETF TR	36,767	$2.57M	<0.01%	-2,331	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	67,218	$2.57M	<0.01%	+47,566	Timeline
VRRMVERRA MOBILITY CORP	101,012	$2.56M	<0.01%	-117,251	Timeline
DNNDENISON MINES CORP	1,408,602	$2.56M	<0.01%	-180,338	Timeline
SGCSUPERIOR GROUP OF CO INC	248,441	$2.56M	<0.01%	+683	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	284,931	$2.55M	<0.01%	+66,847	Timeline
DENNDENNY'S CORP	619,250	$2.54M	<0.01%	-37,731	Timeline
NENOBLE CORP PLC	95,589	$2.54M	<0.01%	-27,661	Timeline
ALLTALLOT LTD	3,000	$2.54M	<0.01%	+2,993	Timeline
TECHBIO-TECHNE CORP	49,271	$2.53M	<0.01%	+1,826	Timeline
IMCRIMMUNOCORE HLDGS PLC	80,761	$2.53M	<0.01%	-2,909	Timeline
DSMBNY MELLON STRATEGIC MUN BD	451,132	$2.53M	<0.01%	-212,243	Timeline
RUNSUNRUN INC	308,773	$2.53M	<0.01%	-115,598	Timeline
CXTCRANE NXT CO	46,837	$2.52M	<0.01%	-1,575	Timeline
BIRKBIRKENSTOCK HOLDING PLC	51,172	$2.52M	<0.01%	+44,644	Timeline
FMBHFIRST MID BANCSHARES INC	67,115	$2.52M	<0.01%	-662	Timeline
EPUISHARES TR	51,745	$2.51M	<0.01%	+8,929	Timeline
QUBTQUANTUM COMPUTING INC	131,007	$2.51M	<0.01%	+116,343	Timeline
USACUSA COMPRESSION PARTNERS LP	103,288	$2.51M	<0.01%	-103,476	Timeline
LEN-BLENNAR CORP	23,837	$2.51M	<0.01%	+1,227	Timeline
CNRGSPDR SERIES TRUST	42,204	$2.51M	<0.01%	+14,758	Timeline
YOUCLEAR SECURE INC	90,242	$2.51M	<0.01%	+25,128	Timeline
EEFTEURONET WORLDWIDE INC	24,690	$2.5M	<0.01%	-181,881	Timeline
SARSARATOGA INVT CORP	100,920	$2.5M	<0.01%	+655	Timeline
NHCNATIONAL HEALTHCARE CORP	23,371	$2.5M	<0.01%	+15,873	Timeline
PKPARK HOTELS & RESORTS INC	244,303	$2.5M	<0.01%	+58,052	Timeline
NMFCNEW MTN FIN CORP	236,813	$2.5M	<0.01%	+7,536	Timeline
ARRYARRAY TECHNOLOGIES INC	423,164	$2.5M	<0.01%	+310,736	Timeline
ENVAENOVA INTL INC	22,377	$2.5M	<0.01%	-4,556	Timeline
ALHCALIGNMENT HEALTHCARE INC	177,938	$2.49M	<0.01%	-216,033	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	156,976	$2.48M	<0.01%	+11,026	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	452,458	$2.47M	<0.01%	+17,059	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	291,779	$2.47M	<0.01%	+92,348	Timeline
TDSTELEPHONE & DATA SYS INC	69,528	$2.47M	<0.01%	+4,381	Timeline
WTWISDOMTREE INC	214,777	$2.47M	<0.01%	+9,461	Timeline
DBXDROPBOX INC	86,358	$2.47M	<0.01%	-150,924	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	43,774	$2.47M	<0.01%	-644	Timeline
LEVILEVI STRAUSS & CO NEW	133,501	$2.47M	<0.01%	-8,222	Timeline
PAWZPROSHARES TR	42,598	$2.47M	<0.01%	+34,257	Timeline
SFLSFL CORPORATION LTD	296,208	$2.47M	<0.01%	+71,008	Timeline
PCRXPACIRA BIOSCIENCES INC	102,980	$2.46M	<0.01%	-704	Timeline
LMNDLEMONADE INC	56,102	$2.46M	<0.01%	-1,338	Timeline
VGVENTURE GLOBAL INC	157,674	$2.46M	<0.01%	+73,321	Timeline
ARIAPOLLO COML REAL ESTATE FIN	253,509	$2.45M	<0.01%	+67,296	Timeline
WAYWAYSTAR HLDG CORP	59,986	$2.45M	<0.01%	+8,316	Timeline
RIGTRANSOCEAN LTD	944,102	$2.45M	<0.01%	-625,422	Timeline
FINXGLOBAL X FDS	71,405	$2.44M	<0.01%	-77,329	Timeline
EUFNISHARES TR	77,214	$2.44M	<0.01%	-62,696	Timeline
SUSLISHARES TR	22,527	$2.44M	<0.01%	+2,492	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	94,560	$2.43M	<0.01%	-6,154	Timeline
BCHBANCO DE CHILE	80,024	$2.43M	<0.01%	+69,968	Timeline
IIFMORGAN STANLEY INDIA INVT FD	86,227	$2.43M	<0.01%	+84,083	Timeline
ODCOIL DRI CORP AMER	41,264	$2.43M	<0.01%	-7,797	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	37,904	$2.43M	<0.01%	+988	Timeline
FULTFULTON FINL CORP PA	134,587	$2.43M	<0.01%	+7,367	Timeline
BLFSBIOLIFE SOLUTIONS INC	112,557	$2.42M	<0.01%	+8,445	Timeline
RUSHARUSH ENTERPRISES INC	47,057	$2.42M	<0.01%	+9,002	Timeline
GHCGRAHAM HLDGS CO	2,561	$2.42M	<0.01%	+855	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	44,043	$2.42M	<0.01%	+5,277	Timeline
BRCBRADY CORP	35,358	$2.4M	<0.01%	+856	Timeline
BRXBRIXMOR PPTY GROUP INC	92,283	$2.4M	<0.01%	-1,042	Timeline
FUTYFIDELITY COVINGTON TRUST	45,610	$2.4M	<0.01%	+5,066	Timeline
THRTHERMON GROUP HLDGS INC	85,434	$2.4M	<0.01%	-307,727	Timeline
YELPYELP INC	69,833	$2.39M	<0.01%	+31,342	Timeline
XSORXSOURCE CAPITAL	55,183	$2.39M	<0.01%	-13,341	Timeline
KEXKIRBY CORP	21,058	$2.39M	<0.01%	-8,469	Timeline
RNSTRENASANT CORP	66,391	$2.39M	<0.01%	+21,948	Timeline
CDLVICTORY PORTFOLIOS II	35,693	$2.38M	<0.01%	+189	Timeline
OXMOXFORD INDS INC	59,042	$2.38M	<0.01%	-867	Timeline
NANNUVEEN NY DIVI ADV	208,172	$2.38M	<0.01%	+10,023	Timeline
CNRCORE NATURAL RESOURCES INC	33,971	$2.37M	<0.01%	-12,784	Timeline
APLEAPPLE HOSPITALITY REIT INC	202,883	$2.37M	<0.01%	+25,915	Timeline
FFBC1ST FINL BANCORP	97,449	$2.36M	<0.01%	+10,340	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	169,099	$2.36M	<0.01%	-10,214	Timeline
SGSWEETGREEN INC	158,362	$2.36M	<0.01%	+100,995	Timeline
ABRARBOR REALTY TRUST INC	219,922	$2.35M	<0.01%	-40,156	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	77,500	$2.35M	<0.01%	-17,793	Timeline
NUBDNUSHARES ETF TR	105,514	$2.35M	<0.01%	-4,558	Timeline
TENBTENABLE HLDGS INC	69,101	$2.33M	<0.01%	-236	Timeline
CARAVIS BUDGET GROUP INC	13,792	$2.33M	<0.01%	+12,047	Timeline
JOEST JOE CO	48,846	$2.33M	<0.01%	-15,861	Timeline
TCBITEXAS CAP BANCSHARES INC	29,313	$2.33M	<0.01%	+9,649	Timeline
BGIGETF SER SOLUTIONS	76,483	$2.33M	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	58,033	$2.33M	<0.01%	-11,677	Timeline
OBKORIGIN BANCORP INC	65,036	$2.32M	<0.01%	+3,633	Timeline
WOODISHARES TR	31,654	$2.32M	<0.01%	+12,678	Timeline
IBOCINTERNATIONAL BANCSHARES COR	34,860	$2.32M	<0.01%	+13,102	Timeline
FPHFIVE POINT HOLDINGS LLC	421,647	$2.32M	<0.01%	+12,550	Timeline
MMSMAXIMUS INC	33,024	$2.32M	<0.01%	+12,153	Timeline
PRVAPRIVIA HEALTH GROUP INC	100,570	$2.31M	<0.01%	-7,529	Timeline
ETXEATON VANCE MUN INCOME TERM	128,303	$2.31M	<0.01%	+23,507	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	161,725	$2.31M	<0.01%	+22,958	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	41,687	$2.3M	<0.01%	+1,878	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	178,168	$2.3M	<0.01%	+3,978	Timeline
OGIGALPS ETF TR	42,959	$2.3M	<0.01%	-2,851	Timeline
CRCCALIFORNIA RES CORP	50,326	$2.3M	<0.01%	+230	Timeline
CVBFCVB FINL CORP	115,677	$2.29M	<0.01%	-7,821	Timeline
ACLSAXCELIS TECHNOLOGIES INC	32,827	$2.29M	<0.01%	-2,666	Timeline
FDISFIDELITY COVINGTON TRUST	24,309	$2.29M	<0.01%	-3,209	Timeline
PBFPBF ENERGY INC	105,411	$2.28M	<0.01%	+9,481	Timeline
TXTERNIUM SA	75,781	$2.28M	<0.01%	-753	Timeline
MYGNMYRIAD GENETICS INC	428,761	$2.28M	<0.01%	+189,951	Timeline
KRYSKRYSTAL BIOTECH INC	16,547	$2.27M	<0.01%	-588	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22,794	$2.27M	<0.01%	+3,563	Timeline
EWPISHARES INC	51,558	$2.27M	<0.01%	+8,811	Timeline
BNLBROADSTONE NET LEASE INC	140,685	$2.26M	<0.01%	-62,528	Timeline
DAYDAYFORCE INC	40,715	$2.26M	<0.01%	-8,758	Timeline
UNFIUNITED NAT FOODS INC	96,420	$2.25M	<0.01%	+45,465	Timeline
NTLAINTELLIA THERAPEUTICS INC	238,428	$2.24M	<0.01%	-119,130	Timeline
VKQINVESCO MUNICIPAL TRUST	243,648	$2.23M	<0.01%	+738	Timeline
PROPROS Holdings Inc	142,158	$2.23M	<0.01%	+52,601	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	224,814	$2.22M	<0.01%	+13,100	Timeline
VCVISTEON CORP	23,807	$2.22M	<0.01%	+7,956	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	139,583	$2.22M	<0.01%	+9,019	Timeline
SPNTSIRIUSPOINT LTD	108,888	$2.22M	<0.01%	+9,159	Timeline
SUPNSUPERNUS PHARMACEUTICALS	70,236	$2.21M	<0.01%	+5,546	Timeline
MGPIMGP INGREDIENTS INC NEW	73,815	$2.21M	<0.01%	+2,300	Timeline
SBIWESTERN ASSET INTER MUNI	293,682	$2.21M	<0.01%	+180,555	Timeline
JACKJACK IN THE BOX INC	126,363	$2.21M	<0.01%	-6,406	Timeline
SAROSTANDARDAERO INC	69,668	$2.2M	<0.01%	+38,925	Timeline
FIVEFIVE BELOW INC	16,683	$2.19M	<0.01%	+1,163	Timeline
OSURORASURE TECHNOLOGIES INC	728,999	$2.19M	<0.01%	+43,661	Timeline
WSRWHITESTONE REIT	175,186	$2.19M	<0.01%	+10	Timeline
HURNHURON CONSULTING GROUP INC	15,871	$2.18M	<0.01%	+2,500	Timeline
BCOBRINKS CO	24,439	$2.18M	<0.01%	-14,770	Timeline
ENRENERGIZER HLDGS INC	108,154	$2.18M	<0.01%	-44,517	Timeline
NMIHNMI HLDGS INC	51,633	$2.18M	<0.01%	+4,590	Timeline
TRINTRINITY CAP INC	154,759	$2.18M	<0.01%	+111,492	Timeline
PVHPVH CORPORATION	31,654	$2.17M	<0.01%	+14,798	Timeline
NUHYNUSHARES ETF TR	99,437	$2.16M	<0.01%	+18,473	Timeline
ARCOARCOS DORADOS HLDGS INC	273,482	$2.16M	<0.01%	+267,809	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,544	$2.16M	<0.01%	+85	Timeline
PAYOPAYONEER GLOBAL INC	314,246	$2.15M	<0.01%	-1,341	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	190,771	$2.15M	<0.01%	-3,685	Timeline
PTCTPTC THERAPEUTICS INC	43,937	$2.15M	<0.01%	+4,582	Timeline
GWRSGLOBAL WTR RES INC	210,187	$2.14M	<0.01%	+1,875	Timeline
TLNTALEN ENERGY CORP	7,360	$2.14M	<0.01%	+3,692	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	87,833	$2.13M	<0.01%	-193	Timeline
PJPINVESCO EXCHANGE TRADED FD T	26,629	$2.13M	<0.01%	-512	Timeline
EWYISHARES INC	29,622	$2.13M	<0.01%	-2,402	Timeline
PLAYDAVE & BUSTERS ENTMT INC	70,583	$2.12M	<0.01%	+50,016	Timeline
GEOGEO GROUP INC	88,428	$2.12M	<0.01%	-6,456	Timeline
JETSETF SER SOLUTIONS	91,697	$2.11M	<0.01%	-37,075	Timeline
FBPFIRST BANCORP CORPORATION	100,871	$2.1M	<0.01%	-582	Timeline
TCOMTRIP COM GROUP LTD	35,721	$2.09M	<0.01%	-85	Timeline
TTGTTECHTARGET INC	268,887	$2.09M	<0.01%	-26,271	Timeline
ZYMEZYMEWORKS INC	166,428	$2.09M	<0.01%	+66,119	Timeline
DXDYNEX CAP INC	170,828	$2.09M	<0.01%	+90,662	Timeline
TDCTERADATA CORP DEL	93,475	$2.09M	<0.01%	+5,206	Timeline
APPNAPPIAN CORP	69,815	$2.08M	<0.01%	+15,067	Timeline
HTOH2O AMERICA	40,062	$2.08M	<0.01%	+2,152	Timeline
HCIHCI GROUP INC	13,668	$2.08M	<0.01%	+8,549	Timeline
ACIUAC IMMUNE SA	1,024,608	$2.08M	<0.01%	+26,987	Timeline
CATYCATHAY GEN BANCORP	45,682	$2.08M	<0.01%	+2,244	Timeline
SHOOMADDEN STEVEN LTD	86,545	$2.08M	<0.01%	-38,392	Timeline
CENXCENTURY ALUM CO	115,166	$2.08M	<0.01%	+4,765	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	98,145	$2.07M	<0.01%	-4,123
PALLABRDN PALLADIUM ETF TRUST	20,362	$2.05M	<0.01%	+9,497	Timeline
ABMABM INDS INC	43,299	$2.04M	<0.01%	+3,437	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	135,826	$2.04M	<0.01%	-220,483	Timeline
VICRVICOR CORP	44,970	$2.04M	<0.01%	+11,831	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	28,623	$2.04M	<0.01%	+3,145	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	215,599	$2.03M	<0.01%	+18,851	Timeline
KWRQUAKER HOUGHTON	18,095	$2.03M	<0.01%	+2,258	Timeline
XNXJXNUVEEN NEW JERSEY	178,217	$2.02M	<0.01%	+25,300	Timeline
COHUCOHU INC	105,038	$2.02M	<0.01%	+5,482	Timeline
AKROAKERO THERAPEUTICS INC	37,756	$2.01M	<0.01%	-5,980	Timeline
ACLXARCELLX INC	30,589	$2.01M	<0.01%	+3,755	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	34,779	$2.01M	<0.01%	-11,100	Timeline
TIPZPIMCO ETF TR	37,707	$2.01M	<0.01%	-4,669	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	259,751	$2.01M	<0.01%	-6,403	Timeline
NVCRNOVOCURE LTD	112,563	$2M	<0.01%	+10,219	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	224,256	$2M	<0.01%	+27,495
TANINVESCO EXCH TRADED FD TR II	58,223	$1.99M	<0.01%	-26,838	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	130,613	$1.99M	<0.01%	+17,391	Timeline
TPCTUTOR PERINI CORP	42,565	$1.99M	<0.01%	-7,438	Timeline
BGCBGC GROUP INC	194,519	$1.99M	<0.01%	-29,413	Timeline
UUUUENERGY FUELS INC	344,963	$1.98M	<0.01%	+75,863	Timeline
BKCGBNY MELLON ETF TRUST II	57,286	$1.98M	<0.01%	new	Timeline
MTLSMATERIALISE NV	349,297	$1.97M	<0.01%	-977	Timeline
GPIXGOLDMAN SACHS ETF TR	39,494	$1.97M	<0.01%	+3,406	Timeline
QXO INCQXO INC	31,738	$1.97M	<0.01%	new
DOLWISDOMTREE TR	33,004	$1.97M	<0.01%	-13,677	Timeline
LEGLEGGETT & PLATT INC	220,027	$1.96M	<0.01%	+82,522	Timeline
XIFRXPLR INFRASTRUCTURE LP	239,176	$1.96M	<0.01%	-25,504	Timeline
CRGYCRESCENT ENERGY COMPANY	227,777	$1.96M	<0.01%	+18,669	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	33,504	$1.95M	<0.01%	+3,218	Timeline
HPPHUDSON PAC PPTYS INC	711,155	$1.95M	<0.01%	+618,086	Timeline
XMVFXBLACKROCK MUNIVEST FUND	295,896	$1.95M	<0.01%	-52,674	Timeline
EBCEASTERN BANKSHARES INC	126,857	$1.94M	<0.01%	-4,072	Timeline
VSECVSE CORP	14,779	$1.94M	<0.01%	+928	Timeline
JUSTGOLDMAN SACHS ETF TR	22,015	$1.94M	<0.01%	+673	Timeline
IMOIMPERIAL OIL LTD	24,334	$1.93M	<0.01%	-24,004	Timeline
IFNABERDEEN INDIA FD INC	116,676	$1.93M	<0.01%	+10,483	Timeline
IFGLISHARES TR	84,826	$1.93M	<0.01%	-18,731	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	191,726	$1.92M	<0.01%	+26,576	Timeline
CXWCORECIVIC INC	91,317	$1.92M	<0.01%	-6,205	Timeline
JJSFJ & J SNACK FOODS CORP	16,871	$1.91M	<0.01%	+480	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	181,178	$1.91M	<0.01%	+4,062	Timeline
CALXCALIX INC	35,840	$1.91M	<0.01%	+2,717	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	207,565	$1.9M	<0.01%	-16,563	Timeline
MBCMASTERBRAND INC	173,492	$1.9M	<0.01%	-11,658	Timeline
RXORXO INC	120,304	$1.89M	<0.01%	+23,732	Timeline
CAAPCORPORACION AMER ARPTS S A	93,257	$1.89M	<0.01%	+9,111	Timeline
TUTELUS CORPORATION	117,501	$1.89M	<0.01%	-3,194	Timeline
FELCFIDELITY COVINGTON TRUST	54,656	$1.89M	<0.01%	+51,359	Timeline
UEURBAN EDGE PPTYS	100,990	$1.88M	<0.01%	+5,846	Timeline
XCEMCOLUMBIA ETF TR II	55,107	$1.88M	<0.01%	+10,557	Timeline
HEZUISHARES TR	45,612	$1.87M	<0.01%	-70,212	Timeline
SOCSABLE OFFSHORE CORP	85,062	$1.87M	<0.01%	+49,363	Timeline
BANRBANNER CORP	29,095	$1.87M	<0.01%	+3,482	Timeline
LGIHLGI HOMES INC	36,122	$1.86M	<0.01%	+1,694	Timeline
VITLVITAL FARMS INC	48,250	$1.86M	<0.01%	+22,656	Timeline
SAHSONIC AUTOMOTIVE INC	23,209	$1.86M	<0.01%	+534	Timeline
ICUIICU MED INC	14,010	$1.85M	<0.01%	+200	Timeline
RIGLRIGEL PHARMACEUTICALS INC	98,844	$1.85M	<0.01%	+90,046	Timeline
ESPOVANECK ETF TRUST	16,889	$1.85M	<0.01%	-4,523	Timeline
XHSSPDR SERIES TRUST	18,567	$1.85M	<0.01%	+12,366	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,074,250	$1.85M	<0.01%	+215,680	Timeline
GABCGERMAN AMERN BANCORP INC	47,806	$1.84M	<0.01%	+8,080	Timeline
TDOCTELADOC HEALTH INC	211,101	$1.84M	<0.01%	+15,934	Timeline
INDBINDEPENDENT BK CORP MASS	29,167	$1.83M	<0.01%	+831	Timeline
MBWMMERCANTILE BK CORP	39,503	$1.83M	<0.01%	+2,009	Timeline
BFSSAUL CTRS INC	53,635	$1.83M	<0.01%	+801	Timeline
CGNXCOGNEX CORP	57,706	$1.83M	<0.01%	+27,809	Timeline
LAURLAUREATE ED INC	78,206	$1.83M	<0.01%	-35,870	Timeline
LXPLXP INDUSTRIAL TRUST	220,577	$1.82M	<0.01%	+5,565	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	38,683	$1.82M	<0.01%	-139,837
CIMCHIMERA INVT CORP	130,924	$1.82M	<0.01%	+8,265	Timeline
IDTIDT CORP	26,576	$1.82M	<0.01%	+4,372	Timeline
STVNSTEVANATO GROUP S P A	74,281	$1.81M	<0.01%	+27,477	Timeline
BKEBUCKLE INC	39,923	$1.81M	<0.01%	+938	Timeline
FSLYFASTLY INC	255,385	$1.8M	<0.01%	+149,081	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	52,642	$1.8M	<0.01%	+50,387	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	64,964	$1.8M	<0.01%	new	Timeline
GREKGLOBAL X FDS	30,981	$1.8M	<0.01%	+10,501	Timeline
AGGMISHARES TR	17,200	$1.8M	<0.01%	+2,351	Timeline
IQDFFLEXSHARES TR	66,093	$1.79M	<0.01%	+48,986	Timeline
APLDAPPLIED DIGITAL CORP	177,751	$1.79M	<0.01%	+43,119	Timeline
BBTBEACON FINANCIAL CORP.	70,900	$1.78M	<0.01%	+41,335	Timeline
SLNOSOLENO THERAPEUTICS INC	21,160	$1.77M	<0.01%	+8,687	Timeline
ALITALIGHT INC	313,172	$1.77M	<0.01%	+13,394	Timeline
PARPAR TECHNOLOGY CORP	25,516	$1.77M	<0.01%	+6,506	Timeline
GEFGREIF INC	27,159	$1.77M	<0.01%	+4,295	Timeline
LILAKLIBERTY LATIN AMERICA LTD	282,415	$1.76M	<0.01%	+652	Timeline
HUBGHUB GROUP INC	52,535	$1.76M	<0.01%	+1,865	Timeline
FBNCFIRST BANCORP N C	39,772	$1.75M	<0.01%	+1,817	Timeline
RPDRAPID7 INC	75,690	$1.75M	<0.01%	-28,879	Timeline
SMPLSIMPLY GOOD FOODS CO	55,323	$1.75M	<0.01%	+7,721	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	36,552	$1.75M	<0.01%	+1,671	Timeline
PHINPHINIA INC	39,247	$1.75M	<0.01%	-2,496	Timeline
BBDBANCO BRADESCO S A	564,633	$1.74M	<0.01%	+111,604	Timeline
KGSKODIAK GAS SVCS INC	50,758	$1.74M	<0.01%	-10,342	Timeline
FIPFTAI INFRASTRUCTURE INC	280,527	$1.73M	<0.01%	+20,776	Timeline
HUTHUT 8 CORP	93,026	$1.73M	<0.01%	+32,102	Timeline
ASHRDBX ETF TR	62,731	$1.73M	<0.01%	+2,184	Timeline
FMATFIDELITY COVINGTON TRUST	34,585	$1.72M	<0.01%	-34,377	Timeline
AKRACADIA RLTY TR	92,685	$1.72M	<0.01%	+14,071	Timeline
PMTPENNYMAC MTG INVT TR	133,394	$1.72M	<0.01%	+6,112	Timeline
WSCWILLSCOT HLDGS CORP	62,514	$1.71M	<0.01%	-26,782	Timeline
MLABMESA LABS INC	18,143	$1.71M	<0.01%	-11,876	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	69,131	$1.7M	<0.01%	+2,110	Timeline
HWKNHAWKINS INC	11,976	$1.7M	<0.01%	+662	Timeline
OPLNOPENLANE INC	69,329	$1.7M	<0.01%	+4,789	Timeline
URGNUROGEN PHARMA LTD	123,359	$1.69M	<0.01%	-93,119	Timeline
GOGROCERY OUTLET HLDG CORP	136,045	$1.69M	<0.01%	+74,360	Timeline
NVECNVE CORP	22,952	$1.69M	<0.01%	-590	Timeline
CCCHEMOURS CO	147,491	$1.69M	<0.01%	+59,789	Timeline
VISNVISTANCE NETWORKS INC	203,833	$1.69M	<0.01%	+60,947	Timeline
FXYINVESCO CURRENCYSHARES	26,372	$1.69M	<0.01%	-8,704	Timeline
SLVMSYLVAMO CORP	33,637	$1.69M	<0.01%	-442	Timeline
DXCDXC TECHNOLOGY CO	110,120	$1.68M	<0.01%	-2,738	Timeline
CASSCASS INFORMATION SYS INC	38,733	$1.68M	<0.01%	-1,093	Timeline
DGTSPDR SERIES TRUST	11,163	$1.68M	<0.01%	-546	Timeline
SHENSHENANDOAH TELECOMMUNICATION	122,628	$1.68M	<0.01%	+2,708	Timeline
MCYMERCURY GENL CORP NEW	24,859	$1.67M	<0.01%	+172	Timeline
UAAUNDER ARMOUR INC	244,758	$1.67M	<0.01%	+201,759	Timeline
VCEBVANGUARD WORLD FD	26,351	$1.67M	<0.01%	+1,240	Timeline
MGRCMCGRATH RENTCORP	14,392	$1.67M	<0.01%	+1,134	Timeline
VERXVERTEX INC	47,198	$1.67M	<0.01%	-72,237	Timeline
BSMBLACK STONE MINERALS L P	127,301	$1.67M	<0.01%	+37,775	Timeline
COMPCOMPASS INC	265,084	$1.66M	<0.01%	+59,214	Timeline
EXTREXTREME NETWORKS INC	92,727	$1.66M	<0.01%	+8,196	Timeline
NTCTNETSCOUT SYS INC	67,084	$1.66M	<0.01%	+22,317	Timeline
SBSISOUTHSIDE BANCSHARES INC	56,545	$1.66M	<0.01%	-967	Timeline
NGVTINGEVITY CORP	38,596	$1.66M	<0.01%	+1,373	Timeline
GXCSPDR INDEX SHS FDS	18,991	$1.66M	<0.01%	-3,170	Timeline
BGRNISHARES TR	34,825	$1.66M	<0.01%	+34,630	Timeline
PFSPROVIDENT FINL SVCS INC	94,273	$1.65M	<0.01%	+8,750	Timeline
LBRTLIBERTY ENERGY INC	143,668	$1.65M	<0.01%	+13,342	Timeline
LDPCOHEN & STEERS LTD DURATION	78,467	$1.65M	<0.01%	-2,038	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	216,114	$1.64M	<0.01%	+12,141	Timeline
ERIEERIE INDTY CO	4,720	$1.64M	<0.01%	-1,778	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	29,419	$1.64M	<0.01%	-777	Timeline
USSGDBX ETF TR	28,739	$1.63M	<0.01%	+6,170	Timeline
VERINT SYS INCVERINT SYS INC	82,955	$1.63M	<0.01%	-10,072
WHDCACTUS INC	37,244	$1.63M	<0.01%	+2,979	Timeline
EFOREVERFORTH INC	32,606	$1.63M	<0.01%	+9,080	Timeline
PERIPERION NETWORK LTD	1,587	$1.62M	<0.01%	-60	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	146,080	$1.61M	<0.01%	+31,857	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	48,450	$1.61M	<0.01%	-4,867	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	103,692	$1.61M	<0.01%	-20,748	Timeline
BANCBANC OF CALIFORNIA INC	114,259	$1.61M	<0.01%	+441	Timeline
HCCWARRIOR MET COAL INC	34,868	$1.6M	<0.01%	+1,598	Timeline
WRBYWARBY PARKER INC	72,850	$1.6M	<0.01%	-44,791	Timeline
NWNNORTHWEST NAT HLDG CO	40,101	$1.59M	<0.01%	+4,670	Timeline
HLLYHOLLEY INC	796,307	$1.59M	<0.01%	-5,650	Timeline
INSPINSPIRE MED SYS INC	12,260	$1.59M	<0.01%	-4,088	Timeline
LINELINEAGE INC	36,501	$1.59M	<0.01%	+1,489	Timeline
SLMSLM CORP	48,340	$1.59M	<0.01%	-154,636	Timeline
DANDANA INC	92,090	$1.58M	<0.01%	+6,068	Timeline
MFAMFA FINL INC	166,937	$1.58M	<0.01%	+71,644	Timeline
RGRSTURM RUGER & CO INC	43,885	$1.58M	<0.01%	+3,603	Timeline
ACVAACV AUCTIONS INC	97,052	$1.57M	<0.01%	+20,646	Timeline
EWQISHARES INC	36,675	$1.57M	<0.01%	-5,489	Timeline
RXSTRXSIGHT INC	120,487	$1.57M	<0.01%	+92,883	Timeline
NTBBANK OF N T BUTTERFIELD & SO	35,350	$1.57M	<0.01%	+1,304	Timeline
REPLREPLIMUNE GROUP INC	168,005	$1.56M	<0.01%	+9,729	Timeline
BUSEFIRST BUSEY CORP	68,183	$1.56M	<0.01%	+8,768	Timeline
FMSFRESENIUS MEDICAL CARE AG	54,555	$1.56M	<0.01%	-11,119	Timeline
CPACOPA HOLDINGS SA	14,170	$1.56M	<0.01%	-410	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	237,654	$1.56M	<0.01%	+156,477	Timeline
PRDOPERDOCEO ED CORP	47,431	$1.55M	<0.01%	-42,662	Timeline
EUSBISHARES TR	35,599	$1.55M	<0.01%	-7,223	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	58,263	$1.55M	<0.01%	-8,545	Timeline
KNTKKINETIK HOLDINGS INC	35,090	$1.55M	<0.01%	+1,950	Timeline
FSTAFIDELITY COVINGTON TRUST	30,185	$1.54M	<0.01%	+843	Timeline
BURBURFORD CAPITAL LIMITED	108,189	$1.54M	<0.01%	-12,345	Timeline
SRRKSCHOLAR ROCK HLDG CORP	43,302	$1.53M	<0.01%	+2,558	Timeline
OFGOFG BANCORP	35,728	$1.53M	<0.01%	-817	Timeline
KLICKULICKE & SOFFA INDS INC	44,101	$1.53M	<0.01%	+3,658	Timeline
XPELXPEL INC	42,457	$1.52M	<0.01%	-120	Timeline
RELYREMITLY GLOBAL INC	81,130	$1.52M	<0.01%	+8,849	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	37,887	$1.52M	<0.01%	+21,926	Timeline
MRTMARTI TECHNOLOGIES INC	500,000	$1.51M	<0.01%	0	Timeline
FOXFOX CORP	29,314	$1.51M	<0.01%	-25,294	Timeline
AVNSAVANOS MED INC	123,290	$1.51M	<0.01%	+8,753	Timeline
TWSTTWIST BIOSCIENCE CORP	41,005	$1.51M	<0.01%	+3,890	Timeline
XESSPDR SERIES TRUST	23,765	$1.51M	<0.01%	-28,007	Timeline
HNIHNI CORP	30,618	$1.51M	<0.01%	+2,178	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13,241	$1.51M	<0.01%	+436	Timeline
GRALGRAIL INC	29,256	$1.5M	<0.01%	+24,374	Timeline
GTXGARRETT MOTION INC	143,019	$1.5M	<0.01%	+86,214	Timeline
IBHHISHARES TR	63,228	$1.5M	<0.01%	+4,614	Timeline
GFIGOLD FIELDS LTD	63,277	$1.5M	<0.01%	+21,945	Timeline
ASMAVINO SILVER & GOLD MINES LT	416,175	$1.5M	<0.01%	+364,729	Timeline
CRCLCIRCLE INTERNET GROUP INC	8,216	$1.49M	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	191,351	$1.49M	<0.01%	+9,208	Timeline
BHVNBIOHAVEN LTD	105,466	$1.49M	<0.01%	+2,809	Timeline
COKECOCA COLA CONS INC	13,305	$1.49M	<0.01%	+11,430	Timeline
VNMVANECK ETF TRUST	107,818	$1.48M	<0.01%	+92,328	Timeline
SHESPDR SERIES TRUST	11,872	$1.48M	<0.01%	-1,692	Timeline
FOOT LOCKER INCFOOT LOCKER INC	60,450	$1.48M	<0.01%	-595,455
FWRGFIRST WATCH RESTAURANT GROUP	92,279	$1.48M	<0.01%	-1,405	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	16,658	$1.48M	<0.01%	-218	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