WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $530,336,323,912 across 7,180 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-08. Its ten largest share positions make up 19.61% of the portfolio.

Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0000072971-26-000285

Period: 2026-03-31
Reported value: $530B
Holdings: 7,180
Top 10 weight: 19.61%
New: 526
Sold out: 456

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 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted 2026-09-25 15:15:41 UTC, ingested 2026-10-06 10:29:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEMGadded	+10,680,940	$745M
FMDEadded	+17,498,180	$629M
AMZNadded	+2,939,497	$612M
MAadded	+1,208,426	$604M
AVGOadded	+1,775,766	$550M

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
SPYreduced	-11,628,230	-$7.56B
NVDAreduced	-5,989,052	-$1.04B
IWMreduced	-2,569,157	-$637M
QQQreduced	-1,027,212	-$593M
ITWreduced	-1,910,631	-$497M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0000072971-26-000285, largest first. % of portfolio is the value over $501,251,068,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SRRKSCHOLAR ROCK HLDG CORP	32,690	$1.61M	<0.01%	-57,863	Timeline
FOLDAMICUS THERAPEUTIC	111,070	$1.61M	<0.01%	-228,356	Timeline
SDHCSMITH DOUGLAS HOMES CORP	125,384	$1.6M	<0.01%	-3,213	Timeline
IFGLISHARES TR	71,746	$1.6M	<0.01%	-5,047	Timeline
KWRQUAKER HOUGHTON	12,810	$1.59M	<0.01%	-11,200	Timeline
SNSHARKNINJA INC	15,006	$1.59M	<0.01%	+885	Timeline
PFISPEOPLES FINL SVCS CORP	29,723	$1.59M	<0.01%	-6,890	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	46,266	$1.58M	<0.01%	+11,529	Timeline
OVIDOVID THERAPEUTICS INC	713,625	$1.58M	<0.01%	-7,223	Timeline
FSTAFIDELITY COVINGTON TRUST	30,176	$1.58M	<0.01%	-10,511	Timeline
BYDBOYD GAMING CORP	19,190	$1.58M	<0.01%	+1,737	Timeline
SHESPDR SERIES TRUST	12,336	$1.58M	<0.01%	+470	Timeline
SNAPSNAP INC	342,709	$1.58M	<0.01%	-121,544	Timeline
MCYMERCURY GENL CORP NEW	17,881	$1.58M	<0.01%	-19,578	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	12,441	$1.58M	<0.01%	-981	Timeline
PLABPHOTRONICS INC	38,991	$1.58M	<0.01%	-45,622	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	331,516	$1.57M	<0.01%	-65,163	Timeline
HEZUISHARES TR	35,936	$1.57M	<0.01%	-5,520	Timeline
RGRSTURM RUGER & CO INC	39,111	$1.57M	<0.01%	-11,020	Timeline
NSITINSIGHT ENTERPRISES INC	23,355	$1.56M	<0.01%	-13,908	Timeline
SWBISMITH & WESSON BRANDS INC	108,877	$1.56M	<0.01%	+19,538	Timeline
TBBKBANCORP INC DEL	29,026	$1.56M	<0.01%	-35,851	Timeline
AXSAXIS CAP HLDGS LTD	15,376	$1.56M	<0.01%	+192	Timeline
DEIDOUGLAS EMMETT INC	165,157	$1.56M	<0.01%	-120,367	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	208,412	$1.55M	<0.01%	+22,366	Timeline
NGNOVAGOLD RESOURCES INC	173,104	$1.55M	<0.01%	-165,890	Timeline
SABRSABRE CORP	1,071,810	$1.55M	<0.01%	-85,584	Timeline
AIC3 AI INC	184,283	$1.55M	<0.01%	-67,192	Timeline
CVBFCVB FINL CORP	79,931	$1.55M	<0.01%	-96,676	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	91,913	$1.55M	<0.01%	-50,442	Timeline
RUSHARUSH ENTERPRISES INC	23,398	$1.55M	<0.01%	-45,030	Timeline
INDBINDEPENDENT BK CORP MASS	20,524	$1.54M	<0.01%	-37,706	Timeline
LILI AUTO INC	86,272	$1.54M	<0.01%	+83,223	Timeline
PLPCPREFORMED LINE PRODS CO	5,660	$1.53M	<0.01%	+2,676	Timeline
LOGILOGITECH INTL S A	16,815	$1.53M	<0.01%	+779	Timeline
PRKSUNITED PARKS & RESORTS INC	46,818	$1.53M	<0.01%	-19,450	Timeline
XIFRXPLR INFRASTRUCTURE LP	143,894	$1.53M	<0.01%	-163,875	Timeline
BKEBUCKLE INC	30,320	$1.53M	<0.01%	-24,225	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,205	$1.53M	<0.01%	+62	Timeline
FPHFIVE POINT HOLDINGS LLC	315,188	$1.53M	<0.01%	-53,042	Timeline
AXTAAXALTA COATING SYS LTD	55,059	$1.53M	<0.01%	-162,323	Timeline
NTCTNETSCOUT SYS INC	47,967	$1.52M	<0.01%	-61,137	Timeline
ADAMADAMAS TRUST INC.	206,912	$1.52M	<0.01%	-66,944	Timeline
PRVAPRIVIA HEALTH GROUP INC	74,012	$1.52M	<0.01%	-78,528	Timeline
KLICKULICKE & SOFFA INDS INC	23,144	$1.52M	<0.01%	-42,229	Timeline
ESQESQUIRE FINL HLDGS INC	14,100	$1.52M	<0.01%	-5,341	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	172,814	$1.52M	<0.01%	-122,779	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	121,187	$1.51M	<0.01%	+35,410	Timeline
TDOCTELADOC HEALTH INC	277,073	$1.51M	<0.01%	+10,363	Timeline
GENCGENCOR INDS INC	100,569	$1.51M	<0.01%	-10,086	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	13,860	$1.5M	<0.01%	-287	Timeline
TURISHARES INC	38,835	$1.5M	<0.01%	+29,426	Timeline
MERCMERCER INTL INC	1,056,790	$1.5M	<0.01%	+162,090	Timeline
NTBBANK OF N T BUTTERFIELD & SO	28,495	$1.5M	<0.01%	-25,358	Timeline
CALXCALIX INC	30,461	$1.49M	<0.01%	-41,444	Timeline
SAHSONIC AUTOMOTIVE INC	21,753	$1.49M	<0.01%	-10,512	Timeline
CIMCHIMERA INVT CORP	118,413	$1.49M	<0.01%	-55,133	Timeline
STRKSTRATEGY INC	21,008	$1.49M	<0.01%	-1,029	Timeline
CASSCASS INFORMATION SYS INC	33,713	$1.48M	<0.01%	-9,092	Timeline
ALHCALIGNMENT HEALTHCARE INC	83,741	$1.48M	<0.01%	-107,519	Timeline
LUCDLUCID DIAGNOSTICS INC	1,274,390	$1.47M	<0.01%	+354,911	Timeline
TWSTTWIST BIOSCIENCE CORP	30,810	$1.46M	<0.01%	-44,009	Timeline
SMASMARTSTOP SELF STORAG REIT I	48,225	$1.46M	<0.01%	-18,375	Timeline
CATYCATHAY GEN BANCORP	29,260	$1.46M	<0.01%	-50,446	Timeline
GPKGRAPHIC PACKAGING HLDG CO	146,492	$1.46M	<0.01%	+1,946	Timeline
NATLNCR ATLEOS CORPORATION	33,392	$1.46M	<0.01%	-53,269	Timeline
GLXYGALAXY DIGITAL INC.	78,592	$1.45M	<0.01%	-2,433,799	Timeline
ETJEATON VANCE RISK-MANAGED DIV	177,068	$1.45M	<0.01%	-22,693	Timeline
PACSPACS GROUP INC	44,985	$1.44M	<0.01%	-41,590	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	68,765	$1.44M	<0.01%	+5,202	Timeline
GFFGRIFFON CORP	19,819	$1.44M	<0.01%	-48,020	Timeline
OLPONE LIBERTY PPTYS INC	66,901	$1.44M	<0.01%	-14,933	Timeline
KLARKLARNA GROUP PLC	109,546	$1.43M	<0.01%	-9,970	Timeline
CIVBCIVISTA BANCSHARES INC	62,720	$1.43M	<0.01%	+41,402	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	74,358	$1.43M	<0.01%	-559
COURCOURSERA INC	244,534	$1.42M	<0.01%	+88,222	Timeline
EOSEEOS ENERGY ENTERPRISES INC	286,597	$1.42M	<0.01%	-213,587	Timeline
IBOCINTERNATIONAL BANCSHARES COR	21,065	$1.42M	<0.01%	-40,477	Timeline
ONDSONDAS INC	155,928	$1.41M	<0.01%	+119,876	Timeline
BNTXBIONTECH SE	15,813	$1.41M	<0.01%	+10,111	Timeline
FTNJPUTNAM ETF TRUST	161,424	$1.4M	<0.01%	+98,063	Timeline
PDTHANCOCK JOHN PREM DIVID FD	107,146	$1.4M	<0.01%	+14,862	Timeline
PPTAPERPETUA RESOURCES CORP	49,759	$1.4M	<0.01%	-61,270	Timeline
CECOCECO ENVIRONMENTAL CORP	23,463	$1.4M	<0.01%	-77,425	Timeline
TUTELUS CORPORATION	108,746	$1.4M	<0.01%	+13,041	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	248,875	$1.39M	<0.01%	-214,983	Timeline
MMSMAXIMUS INC	21,736	$1.39M	<0.01%	-81,150	Timeline
FBPFIRST BANCORP CORPORATION	65,168	$1.39M	<0.01%	-121,001	Timeline
APGEAPOGEE THERAPEUTICS INC	16,527	$1.39M	<0.01%	-25,972	Timeline
INODINNODATA INC	35,651	$1.38M	<0.01%	-104,756	Timeline
BYBYLINE BANCORP INC	43,550	$1.37M	<0.01%	-23,484	Timeline
TRINTRINITY CAP INC	93,449	$1.37M	<0.01%	+1,480	Timeline
GNWGENWORTH FINL INC	168,957	$1.37M	<0.01%	-302,855	Timeline
VCYTVERACYTE INC	42,260	$1.36M	<0.01%	-56,246	Timeline
FAFFIRST AMERN FINL CORP	22,545	$1.36M	<0.01%	+2,485	Timeline
CLMTCALUMET INC	37,850	$1.36M	<0.01%	-77,440	Timeline
HUBGHUB GROUP INC	37,687	$1.36M	<0.01%	-44,251	Timeline
SSLSASOL LTD	104,745	$1.36M	<0.01%	+92,913	Timeline
CQQQINVESCO EXCH TRADED FD TR II	29,489	$1.36M	<0.01%	-61,043	Timeline
CFFIC & F FINL CORP	18,604	$1.36M	<0.01%	-2,468	Timeline
BNSBANK NOVA SCOTIA B C	19,487	$1.35M	<0.01%	+820	Timeline
FSUNFIRSTSUN CAP BANCORP	36,874	$1.34M	<0.01%	+22,741	Timeline
TRTOOTSIE ROLL INDS INC	31,447	$1.34M	<0.01%	-14,307	Timeline
PBDINVESCO EXCH TRADED FD TR II	74,769	$1.34M	<0.01%	+18,752	Timeline
FHIFEDERATED HERMES INC	23,594	$1.34M	<0.01%	+6,231	Timeline
ROGROGERS CORP	12,388	$1.33M	<0.01%	-11,365	Timeline
SBSISOUTHSIDE BANCSHARES INC	42,724	$1.33M	<0.01%	-20,782	Timeline
ORCORCHID IS CAP INC	188,593	$1.33M	<0.01%	+15,821	Timeline
GENIGENIUS SPORTS LIMITED	299,193	$1.33M	<0.01%	-111,267	Timeline
SPNTSIRIUSPOINT LTD	61,459	$1.32M	<0.01%	-75,786	Timeline
BNLBROADSTONE NET LEASE INC	72,222	$1.32M	<0.01%	-141,069	Timeline
SPHSUBURBAN PROPANE PARTNERS L	66,980	$1.32M	<0.01%	+5,273	Timeline
OGIGALPS ETF TR	32,273	$1.32M	<0.01%	-5,330	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,507	$1.32M	<0.01%	-148	Timeline
HBNCHORIZON BANCORP IND	79,339	$1.31M	<0.01%	-37,327	Timeline
PDNINVESCO EXCH TRADED FD TR II	30,303	$1.31M	<0.01%	-78	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	27,985	$1.31M	<0.01%	-23,257	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	105,118	$1.31M	<0.01%	-67,558	Timeline
UAUNDER ARMOUR INC	225,502	$1.31M	<0.01%	+162,137	Timeline
FMCFMC CORP	75,701	$1.3M	<0.01%	-8,122	Timeline
PFSPROVIDENT FINL SVCS INC	61,530	$1.3M	<0.01%	-94,193	Timeline
NNNEXTNAV INC	81,171	$1.3M	<0.01%	-57,093	Timeline
ASSTSTRIVE INC	129,746	$1.3M	<0.01%	new	Timeline
ARCBARCBEST CORP	13,123	$1.29M	<0.01%	-15,499	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	103,952	$1.29M	<0.01%	-9,499	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	25,493	$1.29M	<0.01%	+2,895	Timeline
IOSPINNOSPEC INC	17,626	$1.29M	<0.01%	-17,465	Timeline
NMMNAVIOS MARITIME PARTNERS LP	19,072	$1.29M	<0.01%	+18,327	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	37,883	$1.29M	<0.01%	+19,454	Timeline
UEURBAN EDGE PPTYS	64,313	$1.28M	<0.01%	-94,802	Timeline
INSWINTERNATIONAL SEAWAYS INC	17,622	$1.28M	<0.01%	-29,782	Timeline
FCTFIRST TR SR FLTG RATE INCOME	133,183	$1.28M	<0.01%	+7,424	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	82,024	$1.28M	<0.01%	-4,711	Timeline
AIVLWISDOMTREE TR	11,037	$1.28M	<0.01%	+676	Timeline
RIGLRIGEL PHARMACEUTICALS INC	47,132	$1.27M	<0.01%	-14,867	Timeline
XMCRXMFS CHARTER INCOME TR	209,970	$1.27M	<0.01%	-867	Timeline
MHOM/I HOMES INC	10,327	$1.26M	<0.01%	-39,330	Timeline
CCLDCARECLOUD INC	346,000	$1.26M	<0.01%	+210,000	Timeline
IDLVINVESCO EXCH TRADED FD TR II	36,602	$1.26M	<0.01%	-116,801	Timeline
DMCDEL MONTE CORP	31,219	$1.26M	<0.01%	-25,020	Timeline
KBWYINVESCO EXCH TRADED FD TR II	82,244	$1.26M	<0.01%	+13,109	Timeline
OMEROMEROS CORP	118,343	$1.25M	<0.01%	-46,937	Timeline
KTFDWS MUN INCOME TR	137,058	$1.25M	<0.01%	-11,938	Timeline
MRXMAREX GROUP PLC	27,955	$1.25M	<0.01%	-35,946	Timeline
GDSGDS HLDGS LTD	30,931	$1.25M	<0.01%	+316	Timeline
VTSVITESSE ENERGY INC	68,507	$1.24M	<0.01%	-70,194	Timeline
PCTPURECYCLE TECHNOLOGIES INC	239,098	$1.24M	<0.01%	-109,394	Timeline
ICUIICU MED INC	9,582	$1.24M	<0.01%	-17,682	Timeline
RLJ LODGING TRRLJ LODGING TR	51,331	$1.24M	<0.01%	+42
UAAUNDER ARMOUR INC	209,094	$1.24M	<0.01%	-61,319	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	19,797	$1.23M	<0.01%	-10,045	Timeline
IGIWESTERN ASSET INVT GRADE OPP	76,478	$1.23M	<0.01%	+586	Timeline
ANDEANDERSONS INC	17,078	$1.23M	<0.01%	-22,967	Timeline
ONTONTERRIS INC	55,934	$1.22M	<0.01%	-16,120	Timeline
SAMBOSTON BEER INC	5,300	$1.22M	<0.01%	-184	Timeline
PTRNPATTERN GROUP INC	98,067	$1.22M	<0.01%	+67,331	Timeline
HAPVANECK ETF TRUST	16,788	$1.22M	<0.01%	+2,612	Timeline
FOXFFOX FACTORY HLDG CORP	73,867	$1.22M	<0.01%	-37,384	Timeline
DSGXDESCARTES SYS GROUP INC	16,942	$1.21M	<0.01%	+5,161	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	56,429	$1.21M	<0.01%	-58,287	Timeline
WHDCACTUS INC	25,538	$1.21M	<0.01%	-50,065	Timeline
VCVISTEON CORP	13,265	$1.21M	<0.01%	-20,933	Timeline
LEGLEGGETT & PLATT INC	122,280	$1.21M	<0.01%	-101,508	Timeline
BJRIBJS RESTAURANTS INC	34,364	$1.21M	<0.01%	-15,745	Timeline
ARTNAARTESIAN RES CORP	37,785	$1.2M	<0.01%	-740	Timeline
UUPINVESCO DB US DLR INDEX TR	43,253	$1.2M	<0.01%	-20,928	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,776	$1.2M	<0.01%	+9	Timeline
LDPCOHEN & STEERS LTD DURATION	59,866	$1.2M	<0.01%	-10,553	Timeline
PEOADAM NAT RES FD INC	42,938	$1.19M	<0.01%	+355	Timeline
OPLNOPENLANE INC	40,875	$1.19M	<0.01%	-78,733	Timeline
QSQUANTUMSCAPE CORP	186,740	$1.19M	<0.01%	-119,764	Timeline
DECDIVERSIFIED ENERGY CO	68,178	$1.19M	<0.01%	-4,014	Timeline
BILIBILIBILI INC	52,696	$1.19M	<0.01%	-42,076	Timeline
SPFFGLOBAL X FDS	133,604	$1.19M	<0.01%	+6,655	Timeline
AEGAEGON LTD	163,400	$1.19M	<0.01%	-4,504	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	56,223	$1.17M	<0.01%	+8,404	Timeline
NMTNUVEEN MASS QUALITY MUN INC	95,248	$1.17M	<0.01%	+853	Timeline
MGPIMGP INGREDIENTS INC NEW	63,531	$1.17M	<0.01%	-16,419	Timeline
NVECNVE CORP	17,834	$1.17M	<0.01%	-2,869	Timeline
NMIHNMI HLDGS INC	31,113	$1.17M	<0.01%	-58,754	Timeline
PMTPENNYMAC MTG INVT TR	100,004	$1.17M	<0.01%	-69,142	Timeline
MMACYS INC	64,458	$1.17M	<0.01%	+17,374	Timeline
AMRCAMERESCO INC	45,474	$1.16M	<0.01%	-22,328	Timeline
TWITITAN INTL INC ILL	167,661	$1.16M	<0.01%	+107,524	Timeline
PAYOPAYONEER GLOBAL INC	239,741	$1.16M	<0.01%	-205,296	Timeline
DNTHDIANTHUS THERAPEUTICS INC	13,787	$1.16M	<0.01%	-15,181	Timeline
TPBTURNING PT BRANDS INC	13,229	$1.15M	<0.01%	-18,071	Timeline
LTCLTC PPTYS INC	30,799	$1.14M	<0.01%	-33,376	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	29,587	$1.14M	<0.01%	+20,394	Timeline
TRMDTORM PLC	40,971	$1.14M	<0.01%	+27,296	Timeline
LOARLOAR HOLDINGS INC	19,886	$1.14M	<0.01%	-2,229	Timeline
GPGIGPGI INC	66,532	$1.14M	<0.01%	+414	Timeline
IEUSISHARES TR	17,134	$1.14M	<0.01%	-714	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	81,795	$1.14M	<0.01%	-108,589	Timeline
QTWOQ2 HLDGS INC	23,916	$1.13M	<0.01%	-51,710	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,503	$1.13M	<0.01%	-8,526	Timeline
BBTBEACON FINANCIAL CORP.	37,636	$1.13M	<0.01%	-60,500	Timeline
AKRACADIA RLTY TR	58,976	$1.13M	<0.01%	-97,307	Timeline
CXWCORECIVIC INC	59,482	$1.12M	<0.01%	-79,736	Timeline
GELGENESIS ENERGY L P	63,079	$1.12M	<0.01%	-2,886	Timeline
GEOGEO GROUP INC	66,527	$1.12M	<0.01%	-100,343	Timeline
PAXPATRIA INVESTMENTS LIMITED	88,747	$1.12M	<0.01%	-41,132	Timeline
TTITETRA TECHNOLOGIES INC DEL	131,054	$1.12M	<0.01%	-102,055	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	77,890	$1.12M	<0.01%	+1,000	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	35,158	$1.12M	<0.01%	-56,441	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,524	$1.11M	<0.01%	-39,548	Timeline
PRMEPRIME MEDICINE INC	319,550	$1.11M	<0.01%	+25,054	Timeline
IDTIDT CORP	22,478	$1.1M	<0.01%	-12,158	Timeline
JACKJACK IN THE BOX INC	113,698	$1.1M	<0.01%	-389	Timeline
TILEINTERFACE INC	43,930	$1.09M	<0.01%	-28,636	Timeline
RLAYRELAY THERAPEUTICS INC	109,952	$1.09M	<0.01%	-47,940	Timeline
GRABGRAB HOLDINGS LIMITED	298,849	$1.09M	<0.01%	-1,188,265	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	27,435	$1.09M	<0.01%	+26,353	Timeline
DAVEDAVE INC	6,270	$1.09M	<0.01%	-9,693	Timeline
ESTCELASTIC N V	21,754	$1.09M	<0.01%	-7,939	Timeline
CGNTCOGNYTE SOFTWARE LTD	134,001	$1.09M	<0.01%	+132,702	Timeline
SDRLSEADRILL LTD	23,744	$1.08M	<0.01%	-46,092	Timeline
WAYWAYSTAR HLDG CORP	44,789	$1.08M	<0.01%	-86,518	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	96,163	$1.08M	<0.01%	+10,433	Timeline
FCFFIRST COMWLTH FINL CORP PA	61,116	$1.07M	<0.01%	-91,615	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	12,291	$1.07M	<0.01%	-28,702	Timeline
RXORXO INC	73,465	$1.07M	<0.01%	-121,989	Timeline
SLVMSYLVAMO CORP	25,233	$1.07M	<0.01%	-25,370	Timeline
UTWORBB FD INC	22,074	$1.07M	<0.01%	+9,749	Timeline
ADEAADEIA INC	44,222	$1.06M	<0.01%	-81,124	Timeline
SLXVANECK ETF TRUST	11,569	$1.06M	<0.01%	+7,701	Timeline
NEOGNEOGEN CORP	114,195	$1.06M	<0.01%	-151,430	Timeline
DXCDXC TECHNOLOGY CO	84,329	$1.06M	<0.01%	-48,985	Timeline
GEFGREIF INC	15,750	$1.06M	<0.01%	-19,414	Timeline
MTXMINERALS TECHNOLOGIES INC	14,804	$1.05M	<0.01%	-23,143	Timeline
TVGRUPO TELEVISA S A B	359,889	$1.05M	<0.01%	+29,900	Timeline
MTCHMATCH GROUP INC NEW	34,041	$1.05M	<0.01%	-359,508	Timeline
BATRAATLANTA BRAVES HLDGS INC	22,152	$1.04M	<0.01%	-8,174	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	75,083	$1.04M	<0.01%	-71,226	Timeline
POETPOET TECHNOLOGIES INC	175,667	$1.04M	<0.01%	+173,667	Timeline
HGHAMILTON INSURANCE GROUP LTD	34,926	$1.04M	<0.01%	-44,970	Timeline
BCHBANCO DE CHILE	28,115	$1.04M	<0.01%	-10,298	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	121,374	$1.04M	<0.01%	-19,540	Timeline
NVSTENVISTA HOLDINGS CORPORATION	40,879	$1.04M	<0.01%	+3,052	Timeline
IYLDISHARES TR	47,619	$1.03M	<0.01%	-3,152	Timeline
FUNDSPROTT FOCUS TR INC	108,425	$1.03M	<0.01%	+2,785	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	37,559	$1.03M	<0.01%	-129,447	Timeline
BUSEFIRST BUSEY CORP	40,745	$1.03M	<0.01%	-66,820	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13,606	$1.03M	<0.01%	+10,875	Timeline
TRSTRIMAS CORP	28,397	$1.02M	<0.01%	-22,949	Timeline
PSLINVESCO EXCHANGE TRADED FD T	9,387	$1.02M	<0.01%	-146	Timeline
BELFBBEL FUSE INC	5,111	$1.01M	<0.01%	-7,181	Timeline
URGNUROGEN PHARMA LTD	55,757	$1M	<0.01%	-28,401	Timeline
PSTLPOSTAL REALTY TRUST INC	53,978	$1M	<0.01%	-12,729	Timeline
DFGPDIMENSIONAL ETF TRUST	18,525	$1M	<0.01%	+16,942	Timeline
LADRLADDER CAP CORP	102,324	$1000K	<0.01%	-78,525	Timeline
XMTRXOMETRY INC	24,419	$997K	<0.01%	-27,346	Timeline
RGCORGC RES INC	45,221	$997K	<0.01%	-3,645	Timeline
EFCELLINGTON FINANCIAL INC	84,140	$997K	<0.01%	-62,940	Timeline
SOCSABLE OFFSHORE CORP	60,263	$996K	<0.01%	-23,145	Timeline
TALOTALOS ENERGY INC	63,106	$995K	<0.01%	-98,745	Timeline
MDPEDIATRIX MEDICAL GROUP INC	46,466	$994K	<0.01%	-73,697	Timeline
RELYREMITLY GLOBAL INC	63,409	$994K	<0.01%	-122,776	Timeline
OPRAOPERA LTD	69,584	$992K	<0.01%	+41,215	Timeline
PRDOPERDOCEO ED CORP	26,649	$992K	<0.01%	-54,377	Timeline
CURBCURBLINE PPTYS CORP	38,406	$990K	<0.01%	-72,237	Timeline
MANMANPOWERGROUP INC WIS	33,613	$990K	<0.01%	+2,000	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	92,463	$988K	<0.01%	-7,664	Timeline
SMOGVANECK ETF TRUST	7,117	$988K	<0.01%	+1,544	Timeline
KYTXKYVERNA THERAPEUTICS INC	114,399	$987K	<0.01%	+39,450	Timeline
WVEWAVE LIFE SCIENCES LTD	136,173	$987K	<0.01%	-64,717	Timeline
ADCTADC THERAPEUTICS SA	262,783	$985K	<0.01%	-57,265	Timeline
FIGSFIGS INC	66,100	$976K	<0.01%	-58,209	Timeline
SONOSONOS INC	72,501	$972K	<0.01%	-219,937	Timeline
LQDALIQUIDIA CORPORATION	25,653	$968K	<0.01%	-49,317	Timeline
VRRMVERRA MOBILITY CORP	67,721	$968K	<0.01%	-116,400	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	87,417	$963K	<0.01%	+5,029	Timeline
CTRICENTURI HOLDINGS INC	32,782	$958K	<0.01%	-54,259	Timeline
OCULOCULAR THERAPEUTIX INC	112,766	$955K	<0.01%	-142,456	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	225,707	$955K	<0.01%	-73,598	Timeline
ABMABM INDS INC	24,769	$954K	<0.01%	-46,064	Timeline
BWZSPDR SERIES TRUST	35,392	$953K	<0.01%	+1,186	Timeline
HTFLHEARTFLOW INC	39,146	$952K	<0.01%	+17,658	Timeline
ARRARMOUR RESIDENTIAL REIT INC	57,086	$952K	<0.01%	-77,873	Timeline
BLSHBULLISH	26,599	$950K	<0.01%	-5,407	Timeline
DFAIDIMENSIONAL ETF TRUST	24,334	$948K	<0.01%	+14,827	Timeline
HLIOHELIOS TECHNOLOGIES INC	14,646	$948K	<0.01%	-22,944	Timeline
VFLABRDN NATL MUN INCOME FD	95,154	$948K	<0.01%	+16,144	Timeline
FMNFEDERATED HERMES PREM MUNI I	86,461	$945K	<0.01%	-6,707	Timeline
QUBTQUANTUM COMPUTING INC	137,928	$945K	<0.01%	-231,432	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	142,714	$945K	<0.01%	+3,765	Timeline
DFATDIMENSIONAL ETF TRUST	15,097	$943K	<0.01%	+10,253	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	165,073	$941K	<0.01%	-7,176	Timeline
WDWALKER & DUNLOP INC	21,192	$941K	<0.01%	-31,994	Timeline
IRONDISC MEDICINE INC	14,690	$939K	<0.01%	-18,575	Timeline
DNOWDNOW INC	78,761	$938K	<0.01%	-141,378	Timeline
CROXCROCS INC	11,273	$936K	<0.01%	+5,194	Timeline
VALUVALUE LINE INC	26,441	$933K	<0.01%	-577	Timeline
HGVHILTON GRAND VACATIONS INC	23,718	$928K	<0.01%	-44,795	Timeline
TSITCW STRATEGIC INCOME FD INC	206,366	$927K	<0.01%	-5,398	Timeline
TMETENCENT MUSIC ENTMT GROUP	99,257	$921K	<0.01%	-85,076	Timeline
AXGNAXOGEN INC	27,801	$921K	<0.01%	-31,786	Timeline
DBDDIEBOLD NIXDORF INC	12,118	$914K	<0.01%	-18,709	Timeline
GNLGLOBAL NET LEASE INC	97,616	$914K	<0.01%	-148,615	Timeline
IMNMIMMUNOME INC	41,754	$913K	<0.01%	-66,361	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	50,244	$911K	<0.01%	+142	Timeline
CBZCBIZ INC	33,919	$911K	<0.01%	-37,209	Timeline
CUBICUSTOMERS BANCORP INC	13,098	$909K	<0.01%	-23,434	Timeline
OFGOFG BANCORP	22,469	$909K	<0.01%	-33,702	Timeline
TAYDTAYLOR DEVICES INC	15,934	$908K	<0.01%	+11,734	Timeline
LIONLIONSGATE STUDIOS CORP	94,695	$908K	<0.01%	-154,639	Timeline
CALYCALLAWAY GOLF CO	65,231	$905K	<0.01%	-92,709	Timeline
RWTREDWOOD TRUST INC	161,008	$903K	<0.01%	-79,364	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	111,788	$903K	<0.01%	+3,300	Timeline
UAMYUNITED STATES ANTIMONY CORP	103,346	$902K	<0.01%	-56,270	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	23,256	$901K	<0.01%	+908	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	35,501	$899K	<0.01%	+35,500	Timeline
EXTREXTREME NETWORKS INC	59,384	$896K	<0.01%	-94,904	Timeline
YELPYELP INC	36,021	$891K	<0.01%	-44,192	Timeline
BARGRANITESHARES GOLD TR	19,270	$889K	<0.01%	+3,195	Timeline
SPSCSPS COMM INC	15,937	$887K	<0.01%	-29,854	Timeline
AORTARTIVION INC	24,144	$884K	<0.01%	-30,254	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,596	$883K	<0.01%	-6,100	Timeline
BBAIBIGBEAR AI HLDGS INC	250,469	$882K	<0.01%	-364,525	Timeline
TEITEMPLETON EMERGING MKTS INCO	146,506	$880K	<0.01%	+10,326	Timeline
TNGXTANGO THERAPEUTICS INC	41,972	$878K	<0.01%	-79,214	Timeline
BLBLACKLINE INC	23,658	$875K	<0.01%	-68,255	Timeline
SLPSIMULATIONS PLUS INC	73,987	$875K	<0.01%	-2,112	Timeline
NESRNATIONAL ENERGY SERVICES REU	40,719	$874K	<0.01%	-27,496	Timeline
AEHRAEHR TEST SYS	23,554	$873K	<0.01%	-11,665	Timeline
JBLUJETBLUE AIRWAYS CORP	197,218	$872K	<0.01%	-174,774	Timeline
GLADGLADSTONE CAP CORP	50,225	$871K	<0.01%	+9,366	Timeline
NRIXNURIX THERAPEUTICS INC	56,137	$870K	<0.01%	-61,717	Timeline
DXPEDXP ENTERPRISES INC	6,207	$867K	<0.01%	-10,629	Timeline
CENTACENTRAL GARDEN & PET CO	26,657	$864K	<0.01%	-38,186	Timeline
FTFRANKLIN UNVL TR	107,706	$863K	<0.01%	-1,994	Timeline
PHKPIMCO HIGH INCOME FD	185,772	$860K	<0.01%	+43,651	Timeline
ESPESPEY MFG & ELECTRS CORP	15,501	$859K	<0.01%	-4,500	Timeline
UGAUNITED STS GASOLINE FD LP	8,312	$859K	<0.01%	+7,680	Timeline
ARDXARDELYX INC	143,039	$857K	<0.01%	-175,374	Timeline
ARMKARAMARK	21,129	$857K	<0.01%	-3,734	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	75,284	$854K	<0.01%	+16,036	Timeline
ECHISHARES INC	21,439	$852K	<0.01%	+5,901	Timeline
SNSRGLOBAL X FDS	22,837	$851K	<0.01%	-2,221	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	38,298	$848K	<0.01%	-8,221	Timeline
NWBINORTHWEST BANCSHARES INC	66,832	$848K	<0.01%	-115,477	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,458	$845K	<0.01%	-19,741	Timeline
IPGPIPG PHOTONICS CORP	7,362	$844K	<0.01%	+4,254	Timeline
CLBTCELLEBRITE DI LTD	60,977	$840K	<0.01%	+5,313	Timeline
EPR PPTYSEPR PPTYS	37,007	$837K	<0.01%	-1,000
LRGELEGG MASON ETF INVT	11,125	$837K	<0.01%	-1,454	Timeline
STGWSTAGWELL INC	132,996	$837K	<0.01%	-46,311	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	103,533	$837K	<0.01%	-46,414	Timeline
CIGICOLLIERS INTL GROUP INC	7,807	$833K	<0.01%	-1,140	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	57,136	$830K	<0.01%	-60,361	Timeline
FTCAPUTNAM ETF TRUST	113,753	$828K	<0.01%	+40,820	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	73,446	$828K	<0.01%	+26,771	Timeline
IMVTIMMUNOVANT INC	33,222	$825K	<0.01%	-46,445	Timeline
PUMPPROPETRO HLDG CORP	57,245	$825K	<0.01%	-60,564	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	42,019	$823K	<0.01%	-3,283	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	18,395	$821K	<0.01%	+18,148	Timeline
ABRARBOR REALTY TRUST INC	106,477	$821K	<0.01%	-155,507	Timeline
TSHATAYSHA GENE THERAPIES INC	183,334	$820K	<0.01%	-121,752	Timeline
ECVTECOVYST INC	63,690	$819K	<0.01%	-79,778	Timeline
NUVBNUVATION BIO INC	189,910	$815K	<0.01%	-82,027	Timeline
NBHNEUBERGER MUN FD INC	80,200	$814K	<0.01%	-1,065	Timeline
DDSDILLARDS INC	1,421	$813K	<0.01%	-366	Timeline
MKTXMARKETAXESS HLDGS INC	4,927	$813K	<0.01%	-368	Timeline
GRBKGREEN BRICK PARTNERS INC	12,602	$812K	<0.01%	-23,101	Timeline
FTMHPUTNAM ETF TRUST	70,216	$810K	<0.01%	-36,810	Timeline
MFAMFA FINL INC	84,479	$809K	<0.01%	-75,750	Timeline
WSWORTHINGTON STL INC	26,603	$807K	<0.01%	-23,095	Timeline
BHCBAUSCH HEALTH COS INC	149,262	$806K	<0.01%	-190,051	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28,977	$804K	<0.01%	-20,907	Timeline
FLNGFLEX LNG LTD	27,052	$804K	<0.01%	-18,874	Timeline
MBIMBIA INC	135,833	$803K	<0.01%	-40,044	Timeline
ADNTADIENT PLC	39,481	$798K	<0.01%	-60,806	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	26,967	$796K	<0.01%	+14,547	Timeline
EWTXEDGEWISE THERAPEUTICS INC	25,244	$795K	<0.01%	-50,198	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	113,240	$795K	<0.01%	+1,169	Timeline
VITLVITAL FARMS INC	56,206	$794K	<0.01%	-13,819	Timeline
VOYGVOYAGER TECHNOLOGIES INC	33,782	$790K	<0.01%	+1,075	Timeline
SOBOSOUTH BOW CORP	23,760	$788K	<0.01%	+245	Timeline
GGZGABELLI GLOBAL SMALL & MID C	52,462	$788K	<0.01%	+938	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,876	$787K	<0.01%	-496	Timeline
BHVNBIOHAVEN LTD	93,041	$787K	<0.01%	-58,475	Timeline
MGNIMAGNITE INC	66,102	$785K	<0.01%	-127,517	Timeline
BF-ABROWN FORMAN CORP	29,249	$784K	<0.01%	-1,392	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,060	$783K	<0.01%	+1,375	Timeline
PGENPRECIGEN INC	201,963	$782K	<0.01%	-124,389	Timeline
DCHDAUCH CORP	131,149	$778K	<0.01%	-1,929	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,051	$778K	<0.01%	+961	Timeline
CARECARTER BANKSHARES INC	33,340	$777K	<0.01%	-6,034	Timeline
CMPSCOMPASS PATHWAYS PLC	140,387	$776K	<0.01%	+450	Timeline
EWMISHARES INC	27,323	$776K	<0.01%	+23,357	Timeline
RFILRF INDS LTD	75,232	$776K	<0.01%	+75,231	Timeline
XHSSPDR SERIES TRUST	7,730	$774K	<0.01%	+250	Timeline
NHCNATIONAL HEALTHCARE CORP	4,846	$774K	<0.01%	-9,443	Timeline
RCUSARCUS BIOSCIENCES INC	35,725	$772K	<0.01%	-63,593	Timeline
SCHLSCHOLASTIC CORP	19,729	$771K	<0.01%	-10,877	Timeline
EEEXCELERATE ENERGY INC	23,049	$770K	<0.01%	-17,845	Timeline
AGIOAGIOS PHARMACEUTICALS INC	22,763	$770K	<0.01%	-42,009	Timeline
EVLNMORGAN STANLEY ETF TRUST	15,978	$770K	<0.01%	-53,674	Timeline
CNXNPC CONNECTION INC	13,167	$770K	<0.01%	-9,351	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	129,967	$769K	<0.01%	+23,348	Timeline
KREFKKR REAL ESTATE FIN TR INC	125,523	$768K	<0.01%	-35,890	Timeline
WERNWERNER ENTERPRISES INC	26,081	$767K	<0.01%	-48,032	Timeline
MSMMSC INDL DIRECT INC	8,307	$766K	<0.01%	-857	Timeline
CETCENTRAL SECS CORP	15,428	$766K	<0.01%	-7,659	Timeline
SSENTINELONE INC	59,419	$765K	<0.01%	-39,923	Timeline
ONEYSPDR SERIES TRUST	6,366	$764K	<0.01%	+2,127	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10,323	$761K	<0.01%	-17,633	Timeline
DMLPDORCHESTER MINERALS L P	28,035	$760K	<0.01%	-1,290	Timeline
ESPOVANECK ETF TRUST	8,373	$758K	<0.01%	-10,038	Timeline
DFTXDEFINIUM THERAPEUTICS INC	39,973	$755K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	64,248	$754K	<0.01%	+3,580	Timeline
RCMTRCM TECHNOLOGIES INC	39,284	$752K	<0.01%	-63,585	Timeline
TENBTENABLE HLDGS INC	44,361	$750K	<0.01%	-95,695	Timeline
AFEMFIRST TR EXCH TRADED FD III	9,118	$749K	<0.01%	+559	Timeline
DFEWISDOMTREE TR	10,421	$748K	<0.01%	+609	Timeline
HBTHBT FINL INC.	27,938	$747K	<0.01%	-8,511	Timeline
BWAYBRAINSWAY LTD	56,156	$746K	<0.01%	+36,003	Timeline
FXCINVESCO CURRENCYSHARES CDN D	10,574	$743K	<0.01%	+7,098	Timeline
INKMSSGA ACTIVE ETF TR	22,105	$741K	<0.01%	-18,098	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	67,978	$738K	<0.01%	-102	Timeline
BILLBILL HOLDINGS INC	19,248	$737K	<0.01%	-7,097	Timeline
BFORALPS ETF TR	8,876	$737K	<0.01%	-121	Timeline
DFAEDIMENSIONAL ETF TRUST	21,748	$736K	<0.01%	+6,334	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	44,246	$734K	<0.01%	+21,728	Timeline
PBIPITNEY BOWES INC	66,431	$734K	<0.01%	-119,552	Timeline
AXTIAXT INC	12,881	$734K	<0.01%	-13,453	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	99,482	$733K	<0.01%	-7,881	Timeline
PNTGPENNANT GROUP INC	24,023	$732K	<0.01%	-13,041	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	18,538	$732K	<0.01%	+77	Timeline
ACTENACT HLDGS INC	17,873	$729K	<0.01%	-18,190	Timeline
ORKAORUKA THERAPEUTICS INC	14,831	$727K	<0.01%	-28,430	Timeline
RXRXRECURSION PHARMACEUTICALS IN	236,916	$727K	<0.01%	-924,074	Timeline
PAGSPAGSEGURO DIGITAL LTD	72,576	$727K	<0.01%	-132,001	Timeline
FMNBFARMERS NATIONAL BANC CORP	55,198	$726K	<0.01%	+9,187	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	5,824	$726K	<0.01%	-5,104	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	288,308	$724K	<0.01%	+260,013	Timeline
CHYMCHIME FINL INC	38,558	$722K	<0.01%	-1,684	Timeline
IDNAISHARES TR	24,859	$722K	<0.01%	+1,313	Timeline
WABCWESTAMERICA BANCORPORATION	13,846	$722K	<0.01%	-21,537	Timeline
MBCMASTERBRAND INC	86,669	$720K	<0.01%	-92,031	Timeline
DRHDIAMONDROCK HOSPITALITY CO	76,426	$716K	<0.01%	-152,835	Timeline
FRELFIDELITY COVINGTON TRUST	26,543	$714K	<0.01%	-13,172	Timeline
PHRPHREESIA INC	85,018	$712K	<0.01%	-21,045	Timeline
NNINELNET INC	5,520	$712K	<0.01%	-7,668	Timeline
SGHCSUPER GROUP SGHC LIMITED	65,635	$709K	<0.01%	-108,713	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	117,074	$708K	<0.01%	-137,663	Timeline
SEMSELECT MED HLDGS CORP	43,438	$708K	<0.01%	-80,185	Timeline
MLYSMINERALYS THERAPEUTICS INC	26,081	$707K	<0.01%	-30,675	Timeline
LZBLA Z BOY INC	21,816	$701K	<0.01%	-57,429	Timeline
ZDZIFF DAVIS INC	16,695	$701K	<0.01%	-31,212	Timeline
BKSYBLACKSKY TECHNOLOGY INC	27,833	$700K	<0.01%	-7,233	Timeline
TTGTTECHTARGET INC	180,057	$699K	<0.01%	-45,446	Timeline
TET1 ENERGY INC	158,749	$697K	<0.01%	-54,400	Timeline
TNKTEEKAY TANKERS LTD	9,498	$696K	<0.01%	-17,719	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	15,934	$696K	<0.01%	-32,758	Timeline
SLNOSOLENO THERAPEUTICS INC	20,751	$695K	<0.01%	-31,892	Timeline
AMALAMALGAMATED FINANCIAL CORP	17,871	$695K	<0.01%	-7,899	Timeline
CNACNA FINL CORP	15,117	$694K	<0.01%	+460	Timeline
OLMAOLEMA PHARMACEUTICALS INC	46,433	$692K	<0.01%	-37,697	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	24,990	$691K	<0.01%	+13,196	Timeline
DCOMDIME COML BANCSHARES INC	20,323	$687K	<0.01%	-59,125	Timeline
AHRTAH RLTY TR INC	124,845	$687K	<0.01%	-62,986	Timeline
GERNGERON CORP	460,729	$686K	<0.01%	-394,412	Timeline
STELSTELLAR BANCORP INC	18,718	$685K	<0.01%	-35,220	Timeline
XHRXENIA HOTELS & RESORTS INC	46,003	$682K	<0.01%	-70,462	Timeline
GEVOGEVO INC	249,739	$682K	<0.01%	-168,595	Timeline
NIONIO INC	112,587	$679K	<0.01%	-90,148	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	11,947	$678K	<0.01%	+3,504	Timeline
FASDIREXION SHARES ETF TRUST	5,700	$675K	<0.01%	-2,953	Timeline
WYFIWHITEFIBER INC	56,525	$673K	<0.01%	+317	Timeline
TMLPTORTOISE CAPITAL SERIES TRUS	23,900	$673K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	14,119	$671K	<0.01%	-22,525	Timeline
SELFGLOBAL SELF STORAGE INC	130,919	$669K	<0.01%	+128,918	Timeline
YORWYORK WTR CO	21,970	$669K	<0.01%	-10,187	Timeline
PRLBPROTO LABS INC	11,723	$668K	<0.01%	-18,251	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	16,089	$668K	<0.01%	-11,268	Timeline
GNTGAMCO NAT RES GOLD & INCOME	79,985	$668K	<0.01%	+6,237	Timeline
NNYNUVEEN N Y MUN VALUE FD	79,981	$668K	<0.01%	+4,843	Timeline
GNKGENCO SHIPPING & TRADING LTD	29,531	$666K	<0.01%	-30,241	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	34,715	$665K	<0.01%	-609	Timeline
CVYINVESCO EXCHANGE TRADED FD T	24,544	$664K	<0.01%	-1,946	Timeline
EFOREVERFORTH INC	17,083	$661K	<0.01%	-34,224	Timeline
HLFHERBALIFE LTD	44,903	$661K	<0.01%	-70,721	Timeline
FMATFIDELITY COVINGTON TRUST	11,462	$661K	<0.01%	-271	Timeline
EOTEATON VANCE NATL MUN OPPORT	38,555	$660K	<0.01%	-1,345	Timeline
BKCGBNY MELLON ETF TRUST II	19,404	$659K	<0.01%	-1,678	Timeline
FRSHFRESHWORKS INC	82,065	$659K	<0.01%	-153,184	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	17,486	$659K	<0.01%	-7,189	Timeline
PSFCOHEN & STEERS SELECT PFD &	33,958	$658K	<0.01%	+1,023	Timeline
HAPNHAPPEN INC	45,831	$656K	<0.01%	-93,565	Timeline
CCSCENTURY COMMUNITIES INC	11,412	$655K	<0.01%	-29,309	Timeline
JMIAJUMIA TECHNOLOGIES AG	94,827	$654K	<0.01%	-3,116	Timeline
DRIVGLOBAL X FDS	21,436	$654K	<0.01%	-1,753	Timeline
CAPRCAPRICOR THERAPEUTICS INC	21,424	$651K	<0.01%	-24,180	Timeline
NEXTNEXTDECADE CORP	84,777	$649K	<0.01%	-96,130	Timeline
NPKINPK INTERNATIONAL INC	44,721	$648K	<0.01%	-58,014	Timeline
STOKSTOKE THERAPEUTICS INC	19,869	$647K	<0.01%	-29,716	Timeline
DKLDELEK LOGISTICS PARTNERS LP	12,999	$647K	<0.01%	-524	Timeline
CGENCOMPUGEN LTD	3,100	$646K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	16,931	$645K	<0.01%	-30,045	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 439. All 439

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	9,151,500	$2.27B	-580,300
HYGISHARES TR IBOXX HI YD ETF	put	25,058,400	$1.99B	+2,541,600
QQQINVESCO QQQ TR COM	call	3,336,300	$1.93B	-2,689,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,651,600	$1.72B	-3,975,400
QQQINVESCO QQQ TR COM	put	2,898,000	$1.67B	-2,112,600
IWMISHARES TR SHS	call	5,667,500	$1.41B	+911,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	3,200,000	$1.25B	0
WDCWESTERN DIGITAL CORP COM	put	4,005,700	$1.08B	+200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,260,000	$819M	+103,000
EEMISHARES TR MSCI EMG MKT ETF	put	13,935,900	$791M	+6,399,200
HYGISHARES TR IBOXX HI YD ETF	call	8,670,200	$690M	+1,111,200
AAPLAPPLE INC COM	put	2,701,700	$686M	-81,700
APOAPOLLO GLOBAL MGMT INC Stock	put	5,900,000	$657M	0
NVDANVIDIA CORPORATION COM	put	3,255,900	$568M	-4,444,900
LLYELI LILLY & CO COM	put	512,700	$472M	-6,100
AMZNAMAZON COM INC COM	put	2,171,500	$452M	+1,622,400
APOAPOLLO GLOBAL MGMT INC Stock	call	3,648,000	$406M	0
EFAISHARES TR MSCI EAFE ETF	put	3,540,000	$344M	-3,036,100
XLESELECT SECTOR SPDR TR SHS	put	4,360,000	$267M	+2,024,500
EFAISHARES TR MSCI EAFE ETF	call	2,629,200	$255M	+375,700
SNOWSNOWFLAKE INC Stock	call	1,500,000	$226M	-142,000
LQDISHARES TR SHS	call	2,049,900	$223M	-449,900
CVXCHEVRON CORPORATION COM	call	1,078,600	$223M	+603,800
XLFSELECT SECTOR SPDR TR SHS	put	4,455,000	$220M	-227,800
AMZNAMAZON COM INC COM	call	982,400	$205M	+200,300
HDHOME DEPOT INC COM	call	600,000	$197M	new
LQDISHARES TR SHS	put	1,779,900	$194M	+479,900
CIFRCIPHER DIGITAL INC Stock	call	15,017,000	$193M	+17,000
XLESELECT SECTOR SPDR TR SHS	call	3,060,000	$187M	+530,000
EEMISHARES TR MSCI EMG MKT ETF	call	3,075,000	$175M	-100,000
NEENEXTERA ENERGY INC COM	call	1,800,000	$167M	0
IRENIREN LIMITED STOK	call	4,800,000	$165M	-10,000
TLTISHARES TR 20 YR TR BD ETF	call	1,789,000	$155M	+1,037,300
AVGOBROADCOM INC COM	put	498,400	$154M	+117,400
ORCLORACLE CORP COM	put	1,047,300	$154M	+1,037,200
LITELUMENTUM HLDGS INC Stock	put	212,000	$149M	new
PGPROCTER & GAMBLE CO COM	call	1,028,400	$149M	+968,400
CVXCHEVRON CORPORATION COM	put	713,500	$148M	+247,900
GLDSPDR GOLD TR GOLD SHS	put	330,300	$142M	+105,900
APPAPPLOVIN CORP Stock	put	345,200	$137M	-152,100
SNDKSANDISK CORP COM	put	207,100	$132M	new
BEBLOOM ENERGY CORP COM	put	954,300	$129M	+639,900
GLDSPDR GOLD TR GOLD SHS	call	297,500	$128M	-195,300
MSFTMICROSOFT CORP COM	call	331,700	$123M	+85,900
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	370,000	$122M	0
TLTISHARES TR 20 YR TR BD ETF	put	1,364,200	$118M	+1,362,500
HOODROBINHOOD MKTS INC COM	put	1,674,500	$116M	new
FXIISHARES TR CHINA LG-CAP ETF	call	2,918,200	$105M	+782,600
XOMEXXON MOBIL CORP COM	put	596,200	$101M	+406,000
COINCOINBASE GLOBAL INC Stock	call	577,700	$101M	+69,900
SMCISUPER MICRO COMPUTER INC COM NEW	put	4,371,000	$99.5M	+1,785,900
METAMETA PLATFORMS INC COM	put	172,800	$98.9M	-269,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	775,500	$97.3M	+525,500
AAPLAPPLE INC COM	call	362,900	$92.1M	-327,500
UUUUENERGY FUELS INC COM NEW	call	5,010,000	$91.4M	-850,000
CRMSALESFORCE INC COM	put	479,500	$89.5M	+397,500
IRENIREN LIMITED STOK	put	2,585,000	$88.6M	+85,000
FXIISHARES TR CHINA LG-CAP ETF	put	2,464,200	$88.5M	-85,800
XLFSELECT SECTOR SPDR TR SHS	call	1,790,000	$88.4M	+1,520,200
BACBANK OF AMER CORP COM	put	1,676,300	$81.7M	-1,400,200
IQVIQVIA HLDGS INC Stock	put	400,000	$68.2M	-525,000
NETCLOUDFLARE INC Stock	call	325,000	$67.1M	0
SLBSLB LIMITED COM	put	1,272,900	$65.4M	+1,200,400
CHTRCHARTER COMMUNICATIONS INC COM	put	300,000	$64.8M	+170,000
AAPADVANCE AUTO PARTS INC COM	call	1,175,000	$62M	new
MSFTMICROSOFT CORP COM	put	162,200	$60M	-414,900
CVNACARVANA CO Stock	put	188,800	$59.4M	-230,900
SIGSIGNET JEWELERS LTD Stock	call	687,500	$58.2M	new
MRKMERCK & CO INC COM	call	483,100	$58.1M	+138,100
ASTSAST SPACEMOBILE INC Stock	put	699,400	$58M	-360,600
COINCOINBASE GLOBAL INC Stock	put	265,200	$46.3M	-227,700
ENSGENSIGN GROUP INC COM	put	220,000	$44.3M	0
XRTSPDR SERIES TRUST ETF	call	534,900	$43M	new
JNJJOHNSON & JOHNSON COM	call	170,100	$41.6M	-20,900
BEBLOOM ENERGY CORP COM	call	306,800	$41.6M	-100,000
TOSTTOAST INC STOK	put	1,500,000	$39.8M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	268,000	$39.2M	+10,800
TSLATESLA INC COM	put	105,200	$39.1M	-273,500
DKNGDRAFTKINGS INC NEW COM CL A	put	1,800,000	$38.9M	+800,000
METAMETA PLATFORMS INC COM	call	67,200	$38.4M	+11,800
DOWDOW HLDGS INC Stock	call	923,000	$38.4M	+898,000
NVDANVIDIA CORPORATION COM	call	219,800	$38.3M	-58,700
NWSANEWS CORP NEW Stock	call	1,480,800	$36.9M	new
CMCSACOMCAST CORP NEW COM	put	1,243,000	$35.7M	new
APPAPPLOVIN CORP Stock	call	87,900	$35M	-52,800
IGVISHARES TR SHS	call	410,000	$32.8M	new
MUMICRON TECHNOLOGY INC COM	call	94,400	$31.9M	new
TOSTTOAST INC STOK	call	1,200,000	$31.8M	0
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	324,100	$30.9M	+296,100
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	324,100	$30.9M	new
SMHVANECK ETF TRUST COM	put	80,000	$30.7M	+60,000
UBERUBER TECHNOLOGIES INC COM	put	425,000	$30.6M	-965,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,075,100	$30.6M	-199,900
NEENEXTERA ENERGY INC COM	put	325,200	$30.2M	-2,900
VWOVANGUARD INTL EQUITY INDEX F SHS	put	549,500	$29.7M	+217,000
RBRKRUBRIK INC. CL A	put	600,000	$29.4M	new
BITFBITFARMS LTD Common Stock	call	15,000,000	$29.2M	0
SLBSLB LIMITED COM	call	550,000	$28.3M	+468,100
PFEPFIZER INC COM	put	973,000	$27.3M	+902,800
MPCMARATHON PETE CORP Stock	call	110,500	$27M	0

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 179. All 179

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	51,269,027	$184M	+45,771,598
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,996,000	$63.1M	+14,246,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	35,043,000	$52.2M	+6,056,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	25,715,000	$35.1M	-2,770,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,370,000	$32.7M	+11,574,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,238,000	$26.3M	-5,014,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	23,529,000	$24.4M	-484,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	15,594,000	$19.3M	+13,068,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,337,000	$19.2M	+14,044,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	13,408,000	$16.6M	+1,689,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	13,395,000	$15.3M	+2,287,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	15,802,000	$15.1M	+2,513,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,994,000	$14.1M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	6,690,000	$13.6M	-3,184,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	14,056,000	$13.6M	+1,940,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	7,269,000	$13.2M	-3,729,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	13,334,000	$13.2M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,744,000	$12.7M	+3,369,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	11,657,000	$12.2M	+3,558,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,611,000	$11.7M	+9,436,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	9,598,000	$11.7M	-9,452,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	11,656,000	$11.4M	-1,531,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	9,219,000	$11.3M	+3,509,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	10,060,000	$11.2M	-3,799,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	11,225,000	$11.2M	+10,900,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	11,408,000	$11M	+8,847,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	12,129,000	$11M	+8,738,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	4,239,000	$11M	+2,699,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	11,691,000	$10.2M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	12,503,000	$10M	+359,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	8,904,000	$10M	-6,279,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,964,000	$9.75M	-3,113,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	8,840,000	$9.47M	+2,455,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,366,000	$9.4M	-984,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	8,777,000	$9.02M	+6,379,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	8,437,000	$8.93M	-2,850,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	9,075,000	$8.92M	+500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	6,471,000	$8.61M	+5,578,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	8,743,000	$8.43M	+5,036,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,110,000	$7.87M	-3,586,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	8,033,000	$7.73M	-1,522,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,048,000	$7.64M	+4,141,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,982,000	$7.53M	+3,508,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	7,646,000	$7.13M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	7,595,000	$7.08M	-6,478,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	7,424,000	$7.05M	+6,912,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	4,897,000	$6.92M	+4,640,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	6,891,000	$6.87M	+6,835,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	5,813,000	$6.71M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,656,000	$6.6M	-2,088,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,495,000	$6.54M	+1,412,000
LCI INDSLCI INDS Convertible	principal	6,653,000	$6.03M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	6,058,000	$5.79M	+192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,982,000	$5.78M	-3,466,000
BLOCK INCBLOCK INC NOTE 5/0	principal	5,781,000	$5.76M	-1,566,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	5,426,000	$5.39M	-4,981,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,100,000	$5.35M	+3,700,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5,454,000	$5.2M	-4,447,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	4,362,000	$5.11M	-6,989,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,986,000	$4.77M	-1,248,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,150,000	$4.75M	-11,235,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	649,000	$4.65M	-451,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	5,252,000	$4.62M	-13,624,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	4,229,000	$4.31M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,581,000	$4.18M	+3,518,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	4,200,000	$4.17M	+571,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,711,000	$4.02M	-10,017,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	3,900,000	$4M	-800,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,220,000	$3.94M	+4,175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	560,000	$3.87M	-792,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	4,385,000	$3.83M	-870,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	1,796,000	$3.61M	0
LYFT INCLYFT INC Convertible	principal	3,549,000	$3.6M	+843,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	3,874,000	$3.52M	+3,652,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,336,000	$3.45M	+32,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,595,000	$3.37M	+2,320,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	3,280,000	$3.37M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,692,000	$3.24M	-886,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,780,000	$3.07M	+1,647,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,730,000	$3.03M	+887,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,141,000	$2.9M	+2,136,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,863,000	$2.79M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,835,000	$2.68M	+1,485,000
NCL CORP LTDNCL CORP LTD BOND	principal	2,687,000	$2.63M	+2,334,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,992,000	$2.6M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,561,000	$2.55M	+1,503,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1	principal	1,300,000	$2.54M	new
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	1,000,000	$2.38M	-2,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	2,464,000	$2.35M	+2,331,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,387,000	$2.34M	+1,500,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,139,000	$2.15M	-377,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,140,000	$2.13M	+2,119,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,322,000	$2.09M	+574,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,747,000	$2.06M	-2,921,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,741,000	$2.01M	-5,744,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	2,035,000	$2.01M	-19,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,838,000	$1.93M	-23,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,138,000	$1.89M	-771,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,550,000	$1.86M	-468,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,842,000	$1.84M	+537,000

Sold out in Q1 2026

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

The largest 100 of 456. All 456

Security	Shares before	Value before	Type
SPGIS&P GLOBAL INC	1,160,000	$606M	put
AZNASTRAZENECA PLC-SPONS ADR	3,102,852	$285M	shares
CRWVCOREWEAVE INC	1,145,000	$82M	put
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	176,540	$78.7M	shares
AMCOR PLCAMCOR PLC	6,806,386	$56.8M	shares
GLXYGALAXY DIGITAL INC.	2,423,000	$54.2M	put
XHBSPDR SERIES TRUST	499,900	$51.5M	call
UUUUENERGY FUELS INC	2,432,000	$35.4M	put
CRMSALESFORCE INC	115,000	$30.5M	call
ABTABBOTT LABORATORIES	224,800	$28.2M	call
BMYBRISTOL-MYERS SQUIBB CO	520,000	$28M	put
WWAYFAIR INC	250,000	$25.1M	put
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,707,328	$25.1M	shares
XLYSELECT SECTOR SPDR TR	200,000	$23.9M	call
ETSYETSY INC	425,000	$23.6M	put
UNHUNITEDHEALTH GROUP INC	70,000	$23.1M	put
RDDTREDDIT INC	100,000	$23M	put
RSPINVESCO EXCHANGE TRADED FD T	114,000	$21.8M	put
ETNEATON CORP PLC	63,900	$20.4M	call
ANFABERCROMBIE & FITCH CO	153,900	$19.4M	put
ANFABERCROMBIE & FITCH CO	153,200	$19.3M	call
BBARRICK MNG CORP	435,000	$18.9M	call
CVNACARVANA CO	44,000	$18.6M	call
DDOGDATADOG INC	130,100	$17.7M	put
LULULULULEMON ATHLETICA INC	85,000	$17.7M	call
GTLBGITLAB INC	465,000	$17.5M	put
GUESS INCGUESS INC	17,490,000	$17.4M	principal
CSCOCISCO SYS INC	225,000	$17.3M	put
GREENBRIER COS INCGREENBRIER COS INC	15,867,000	$17.1M	principal
RDDTREDDIT INC	72,000	$16.6M	call
DUOLDUOLINGO INC	90,200	$15.8M	call
HSYHERSHEY CO	85,800	$15.6M	put
XLVSELECT SECTOR SPDR TR	100,000	$15.5M	put
RNAMAVIDITY BIOSCIENCES INC	210,604	$15.2M	shares
CFLTCONFLUENT INC-CLASS A	500,000	$15.1M	put
PHMPULTE GROUP INC	120,000	$14.1M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	4,858,000	$13.8M	principal
OXYOCCIDENTAL PETE CORP	318,700	$13.1M	put
PNFPPINNACLE FINANCIAL PARTNERS	136,544	$13M	shares
INDIVIOR PLCINDIVIOR PLC	354,000	$12.7M	call
WYNNWYNN RESORTS LTD	100,000	$12M	put
PCHPOTLATCHDELTIC CORP	298,765	$11.9M	shares
INDIVIOR PLCINDIVIOR PLC	325,973	$11.7M	shares
NUNU HLDGS LTD	692,500	$11.6M	call
FORD MOTOR COMPANYFORD MOTOR COMPANY	10,853,000	$11.3M	principal
PIPRPIPER SANDLER COS	31,213	$10.6M	shares
HTZHERTZ GLOBAL HLDGS INC	2,050,000	$10.5M	put
DECKDECKERS OUTDOOR CORP	100,000	$10.4M	call
DECKDECKERS OUTDOOR CORP	99,300	$10.3M	put
TXNTEXAS INSTRS INC	59,200	$10.3M	put
TXNTEXAS INSTRS INC	59,200	$10.3M	call
Dropbox IncDropbox Inc	10,217,000	$10.3M	principal
SMHVANECK ETF TRUST	28,500	$10.3M	call
ARMARM HOLDINGS PLC	90,000	$9.84M	put
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	636,472	$9.71M	shares
BURLBURLINGTON STORES INC	33,000	$9.53M	call
CADECADENCE BANK	216,754	$9.29M	shares
SBUXSTARBUCKS CORP	110,000	$9.26M	put
XYZBLOCK INC	141,200	$9.19M	call
PLNTPLANET FITNESS MASTER ISSUER	84,700	$9.19M	call
REVGREV GROUP INC	150,395	$9.15M	shares
MPMP MATERIALS CORP	178,400	$9.01M	put
ALBALBEMARLE CORP	62,900	$8.9M	put
BJBJS WHSL CLUB HLDGS INC	97,900	$8.81M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	9,024,000	$8.58M	principal
XMESPDR SERIES TRUST	80,200	$8.31M	put
FRGEFORGE GLOBAL HOLDINGS INC	183,075	$8.16M	shares
VFCV F CORP	449,200	$8.12M	put
VRTVERTIV HOLDINGS CO	50,000	$8.1M	put
MDBMONGODB INC	18,800	$7.89M	put
CMACOMERICA INC	85,866	$7.46M	shares
PYPLPAYPAL HLDGS INC	127,500	$7.44M	call
CFLTCONFLUENT INC-CLASS A	243,889	$7.38M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	140,000	$7.32M	call
CLEANSPARK INCCLEANSPARK INC	7,500,000	$7.07M	principal
PYPLPAYPAL HLDGS INC	119,300	$6.96M	put
AEOAMERICAN EAGLE OUTFITTERS IN	261,900	$6.91M	call
PVHPVH CORPORATION	100,000	$6.7M	call
AIRBNB INCAIRBNB INC	6,752,000	$6.69M	principal
ARMARM HOLDINGS PLC	60,000	$6.56M	call
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,294,000	$6.27M	principal
RBLXROBLOX CORP	75,000	$6.08M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,141,000	$6.07M	principal
AMSCAMERICAN SUPERCONDUCTOR CORP	210,000	$6.04M	call
OMEROS CORPOMEROS CORP	6,064,000	$6.03M	principal
BMYBRISTOL-MYERS SQUIBB CO	111,000	$5.99M	call
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	5,917,000	$5.9M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,018,000	$5.82M	principal
ASTSAST SPACEMOBILE INC	79,400	$5.77M	call
BRKRPBRUKER CORP	15,717	$5.75M	shares
TGNATEGNA INC	295,533	$5.74M	shares
CRWVCOREWEAVE INC	80,000	$5.73M	call
CATCATERPILLAR INC	9,300	$5.33M	call
EXASEXACT SCIENCES CORP	52,183	$5.3M	shares
FFORD MTR CO	400,000	$5.25M	call
VOOVANGUARD INDEX FDS	8,300	$5.21M	put
QCOMQUALCOMM INC	30,000	$5.13M	call
XAWPXABRDN GLOBAL PREMIER PROPERT	1,311,722	$5.04M	shares
NUNU HLDGS LTD	300,000	$5.02M	put
SCHWCHARLES SCHWAB CORP (THE)	50,000	$5M	call

How Q1 2026 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 0000072971-26-000261	superseded		2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000072971-26-000285	base	restatement	2026-07-08	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC