AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $389,745,722,740 across 4,070 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.95% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002497

Period: 2024-12-31
Reported value: $390B
Holdings: 4,070
Top 10 weight: 20.95%
New: 314
Sold out: 167

Part of the filer group AMERIPRISE FINANCIAL INC

Ameriprise Bank, FSB Ameriprise Certificate CO +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+34,543,915	$2.5B
BLKnew	+2,100,163	$2.15B
ANETnew	+7,875,759	$871M
AGGadded	+8,223,945	$797M
IVVadded	+1,258,751	$741M

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
LAM RESEARCH CORPexited	-3,288,189	-$2.68B
BLACKROCK INCexited	-1,770,919	-$1.68B
ARISTA NETWORKS INCexited	-2,027,806	-$778M
ELVreduced	-1,872,364	-$691M
AAPLreduced	-2,084,884	-$522M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002497, largest first. % of portfolio is the value over $389,593,612,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWOISHARES TR	127,723	$36.8M	0.01%	+20,143	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	985,576	$36.8M	0.01%	+364,142	Timeline
VISVANGUARD WORLD FD	144,294	$36.7M	0.01%	+13,742	Timeline
ALKALASKA AIR GROUP INC	566,955	$36.7M	0.01%	+169,673	Timeline
ROSTROSS STORES INC	242,238	$36.6M	0.01%	-287,498	Timeline
MKTXMARKETAXESS HLDGS INC	161,490	$36.5M	0.01%	+33,949	Timeline
VPUVANGUARD WORLD FD	223,006	$36.4M	0.01%	+57,298	Timeline
RIORIO TINTO PLC	619,494	$36.4M	0.01%	+389,531	Timeline
XMTRXOMETRY INC	852,813	$36.4M	0.01%	+590,974	Timeline
NUENUCOR CORP	310,959	$36.3M	0.01%	-384,030	Timeline
EEMISHARES TR	861,483	$36M	0.01%	-56,986	Timeline
EDVVANGUARD WORLD FD	531,361	$36M	0.01%	-371,048	Timeline
SRLNSSGA ACTIVE ETF TR	860,330	$35.9M	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	337,913	$35.8M	0.01%	+5,315	Timeline
VVVVALVOLINE INC	988,687	$35.8M	0.01%	-45,645	Timeline
PALCPACER FDS TR	725,688	$35.7M	0.01%	+5,192	Timeline
MASIMASIMO CORP	215,946	$35.7M	0.01%	+16,085	Timeline
NWSANEWS CORP NEW	1,293,314	$35.6M	0.01%	+148,422	Timeline
ALBEMARLE CORPALBEMARLE CORP	870,786	$35.6M	0.01%	+661
XLBSELECT SECTOR SPDR TR	422,530	$35.6M	0.01%	-297,705	Timeline
SHELSHELL PLC	567,552	$35.6M	0.01%	+123,487	Timeline
EFAVISHARES TR	501,799	$35.5M	0.01%	-20,817	Timeline
CYTKCYTOKINETICS INC	752,401	$35.4M	0.01%	+210,266	Timeline
HNIHNI CORP	702,239	$35.4M	0.01%	-38,951	Timeline
FITBFIFTH THIRD BANCORP	831,979	$35.2M	0.01%	-55,895	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	971,099	$35.1M	0.01%	+173,222
ACIWACI WORLDWIDE INC	674,799	$35M	0.01%	+415,612	Timeline
XYLDGLOBAL X FDS	831,797	$34.9M	0.01%	-86,101	Timeline
SKTTANGER INC	1,021,163	$34.9M	0.01%	-79,608	Timeline
APOAPOLLO GLOBAL MGMT INC	210,890	$34.8M	0.01%	+36,256	Timeline
GNTXGENTEX CORP	1,208,258	$34.7M	0.01%	-468,242	Timeline
IGEBISHARES TR	782,069	$34.7M	0.01%	-84,497	Timeline
AVTRAVANTOR INC	1,645,022	$34.7M	0.01%	+225,751	Timeline
WABWABTEC	182,629	$34.6M	0.01%	+42,431	Timeline
EWCISHARES INC	858,200	$34.6M	0.01%	+313,651	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	152,813	$34.6M	0.01%	+3,177	Timeline
TTEKTETRA TECH INC NEW	866,937	$34.5M	0.01%	+119,804	Timeline
SPBOSPDR SERIES TRUST	1,205,293	$34.5M	0.01%	+332,895	Timeline
SKXSKECHERS U S A INC	512,541	$34.5M	0.01%	-2,926	Timeline
PTENPATTERSON-UTI ENERGY INC	4,167,987	$34.4M	0.01%	-378,837	Timeline
VMRKVIVMARK RESIDENTIAL	477,452	$34.3M	0.01%	+24,857	Timeline
CTRACOTERRA ENERGY INC	1,340,525	$34.2M	0.01%	+216,865	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	436,140	$34.2M	0.01%	+51,314	Timeline
ACMAECOM	319,700	$34.2M	0.01%	+400	Timeline
NVSNOVARTIS AG	350,963	$34.1M	0.01%	-73,865	Timeline
SGSWEETGREEN INC	1,064,601	$34.1M	0.01%	-127,040	Timeline
EATBRINKER INTL INC	257,735	$34.1M	0.01%	+141,397	Timeline
QTRXQUANTERIX CORP	3,205,928	$34.1M	0.01%	+1,688,680	Timeline
SPHDINVESCO EXCH TRADED FD TR II	704,294	$34M	0.01%	+119,542	Timeline
BOTZGLOBAL X FDS	1,062,943	$34M	0.01%	-18,912	Timeline
ULTAULTA BEAUTY INC	78,064	$33.9M	0.01%	-6,087	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	138,828	$33.8M	0.01%	-2,533	Timeline
AVDEAMERICAN CENTY ETF TR	548,515	$33.7M	0.01%	+77,954	Timeline
EXPEAGLE MATLS INC	136,347	$33.6M	0.01%	-19,322	Timeline
TWLOTWILIO INC	310,596	$33.6M	0.01%	+99,236	Timeline
NFGNATIONAL FUEL GAS CO	553,004	$33.6M	0.01%	+40,310	Timeline
NEMNEWMONT CORP	899,288	$33.5M	0.01%	-8,764,517	Timeline
EWIISHARES INC	926,562	$33.3M	0.01%	-311,612	Timeline
PAVEGLOBAL X FDS	823,822	$33.3M	0.01%	+72,310	Timeline
MTXMINERALS TECHNOLOGIES INC	436,225	$33.2M	0.01%	-28,512	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,926,940	$33.2M	0.01%	-85,989	Timeline
GGENPACT LIMITED	769,827	$33.1M	0.01%	+126,361	Timeline
VEUVANGUARD INTL EQUITY INDEX F	574,583	$33M	0.01%	+5,857	Timeline
MLRGISHARES TR	405,951	$32.9M	0.01%	-6,981	Timeline
GOLFACUSHNET HLDGS CORP	462,173	$32.9M	0.01%	-203,996	Timeline
FLEXFLEX LTD	853,179	$32.8M	0.01%	+374,247	Timeline
GBXGREENBRIER COS INC	536,381	$32.7M	0.01%	+10,521	Timeline
OSPNONESPAN INC	1,764,292	$32.7M	0.01%	+395,222	Timeline
LOBLIVE OAK BANCSHARES INC	826,456	$32.7M	0.01%	-26,572	Timeline
FBNCFIRST BANCORP N C	742,637	$32.7M	0.01%	+585,338	Timeline
HEI-AHEICO CORP NEW	174,852	$32.5M	0.01%	-36,323	Timeline
EXPDEXPEDITORS INTL WASH INC	293,479	$32.5M	0.01%	-72,548	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	289,361	$32.5M	0.01%	-82,468	Timeline
AGOASSURED GUARANTY LTD	360,667	$32.5M	0.01%	+6,978	Timeline
HWCHANCOCK WHITNEY CORPORATION	590,982	$32.3M	0.01%	-104,641	Timeline
BCBRUNSWICK CORP	498,938	$32.3M	0.01%	-2,108	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,295,778	$32.2M	0.01%	+262,383	Timeline
ILCGISHARES TR	357,235	$32M	0.01%	+16,226	Timeline
ESGVVANGUARD WORLD FD	305,047	$32M	0.01%	-52,437	Timeline
QLYSQUALYS INC	227,310	$31.9M	0.01%	+16,965	Timeline
SCHHSCHWAB STRATEGIC TR	1,512,887	$31.9M	0.01%	-69,595	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,661,564	$31.8M	0.01%	-69,563	Timeline
HYDBISHARES TR	676,319	$31.8M	0.01%	+381,021	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	179,510	$31.7M	0.01%	-40,840	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,240,381	$31.6M	0.01%	new
MTSIMACOM TECH SOLUTIONS HLDGS I	243,236	$31.6M	0.01%	-10,560	Timeline
IWXISHARES TR	397,620	$31.4M	0.01%	+18,260	Timeline
CMCCOMMERCIAL METALS CO	633,048	$31.4M	0.01%	-40,698	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	838,858	$31.4M	0.01%	-24,803	Timeline
MNDYMONDAY COM LTD	133,289	$31.4M	0.01%	-40,957	Timeline
PPAINVESCO EXCHANGE TRADED FD T	272,594	$31.3M	0.01%	+53,759	Timeline
HIMSHIMS & HERS HEALTH INC	1,287,454	$31.1M	0.01%	-374,714	Timeline
HALOHALOZYME THERAPEUTICS INC	650,982	$31.1M	0.01%	+302,132	Timeline
OXYOCCIDENTAL PETE CORP	632,528	$31.1M	0.01%	-20,594	Timeline
EXELEXELIXIS INC	933,675	$31.1M	0.01%	-657,315	Timeline
NEENEXTERA ENERGY INC	636,800	$31.1M	0.01%	-145,000	Timeline
FSKFS KKR CAP CORP	1,418,903	$30.8M	0.01%	+106,641	Timeline
INGMINGRAM MICRO HLDG CORP	1,582,376	$30.7M	0.01%	new	Timeline
COHUCOHU INC	1,148,977	$30.7M	0.01%	+154,550	Timeline
AXTAAXALTA COATING SYS LTD	896,259	$30.7M	0.01%	-781,543	Timeline
ONTOONTO INNOVATION INC	183,337	$30.6M	0.01%	-558,772	Timeline
KRGKITE REALTY GROUP TRUST	1,210,594	$30.6M	0.01%	+102,665	Timeline
MMSIMERIT MED SYS INC	315,324	$30.5M	0.01%	+11,335	Timeline
TBLLINVESCO EXCH TRADED FD TR II	288,634	$30.5M	0.01%	+191,540	Timeline
HAYWHAYWARD HLDGS INC	1,982,822	$30.3M	0.01%	+1,028,303	Timeline
YOUCLEAR SECURE INC	1,137,820	$30.3M	0.01%	-151,835	Timeline
SLVISHARES SILVER TR	1,147,387	$30.2M	0.01%	-269,032	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	128,073	$30.1M	0.01%	-9,765	Timeline
WALWESTERN ALLIANCE BANCORP	355,830	$29.7M	0.01%	+1,743	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	615,179	$29.6M	0.01%	+8,851	Timeline
EFXEQUIFAX INC	115,858	$29.5M	0.01%	-22,808	Timeline
IONQIONQ INC	706,698	$29.5M	0.01%	new	Timeline
TTCTORO CO	368,368	$29.5M	0.01%	+233,397	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	338,115	$29.5M	0.01%	+13,501
SIGSIGNET JEWELERS LTD	365,232	$29.5M	0.01%	-21,834	Timeline
EXCEXELON CORP	782,894	$29.5M	0.01%	-108,886	Timeline
CALMCAL MAINE FOODS INC	286,044	$29.4M	0.01%	-16,869	Timeline
EWTISHARES INC	596,962	$29.4M	0.01%	-330,443	Timeline
OHIOMEGA HEALTHCARE INVS INC	776,715	$29.4M	0.01%	+28,921	Timeline
TMTOYOTA MOTOR CORP	150,247	$29.3M	0.01%	-9,220	Timeline
TREXTREX INC	424,010	$29.3M	0.01%	+13,466	Timeline
AATAMERICAN ASSETS TR INC	1,112,864	$29.2M	0.01%	-45,454	Timeline
HYLBDBX ETF TR	809,473	$29.2M	0.01%	+15,736	Timeline
DNLWISDOMTREE TR	811,440	$29.2M	0.01%	+25,268	Timeline
REXRREXFORD INDL RLTY INC	751,640	$29.1M	0.01%	+65,966	Timeline
RYROYAL BK CDA	210,528	$29M	0.01%	-4,533	Timeline
DOWDOW HLDGS INC	719,726	$28.9M	0.01%	-859,795	Timeline
BABINVESCO EXCH TRADED FD TR II	1,104,776	$28.9M	0.01%	+724,325	Timeline
YUMYUM BRANDS INC	213,950	$28.7M	0.01%	-72,511	Timeline
VRRMVERRA MOBILITY CORP	1,186,122	$28.7M	0.01%	-384,414	Timeline
UNMUNUM GROUP	392,088	$28.6M	0.01%	-17,142	Timeline
VIKVIKING HOLDINGS LTD	648,652	$28.6M	0.01%	-193,432	Timeline
GDXVANECK ETF TRUST	839,576	$28.5M	0.01%	-92,863	Timeline
INFORMATICA INCINFORMATICA INC	1,096,479	$28.4M	0.01%	+353,717
DESWISDOMTREE TR	827,196	$28.4M	0.01%	+65,162	Timeline
LSTRLANDSTAR SYS INC	165,297	$28.4M	0.01%	+90,391	Timeline
CUZCOUSINS PPTYS INC	926,239	$28.4M	0.01%	+11,466	Timeline
PRGPROG HOLDINGS INC	670,325	$28.3M	0.01%	-22,679	Timeline
APLSAPELLIS PHARMACEUTICALS INC	882,801	$28.2M	0.01%	+22,507	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	899,771	$28.1M	0.01%	-76,003	Timeline
EMGFISHARES INC	620,079	$28M	0.01%	+176,865	Timeline
SRSPIRE INC	410,913	$27.9M	0.01%	-16,006	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	355,482	$27.9M	0.01%	-17,370	Timeline
WUWESTERN UN CO	2,627,846	$27.9M	0.01%	+670,480	Timeline
BPBP PLC	940,786	$27.8M	0.01%	+38,759	Timeline
LFUSLITTELFUSE INC	116,940	$27.6M	0.01%	+63,632	Timeline
HYMBSPDR SERIES TRUST	1,073,676	$27.5M	0.01%	+110,978	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	430,191	$27.3M	0.01%	-371,706	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,001,053	$27.2M	0.01%	-100,793	Timeline
JBHTHUNT J B TRANS SVCS INC	159,096	$27.2M	0.01%	-5,931	Timeline
SCHASCHWAB STRATEGIC TR	1,050,496	$27.1M	0.01%	+527,178	Timeline
LRNSTRIDE INC	260,676	$27.1M	0.01%	-24,334	Timeline
CSWCSW INDUSTRIALS INC	76,592	$27M	0.01%	+4,157	Timeline
IBDTISHARES TR	1,083,928	$27M	0.01%	-106,458	Timeline
NEARISHARES U S ETF TR	534,235	$27M	0.01%	+507,860	Timeline
EESWISDOMTREE TR	499,389	$26.9M	0.01%	-3,261	Timeline
FNFFIDELITY NATL FINL INC	478,142	$26.8M	0.01%	-9,385	Timeline
BOXBOX INC	845,198	$26.7M	0.01%	-117,296	Timeline
TBBBBBB FOODS INC	943,857	$26.7M	0.01%	+560,280	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	260,725	$26.7M	0.01%	+77,863	Timeline
RBLXROBLOX CORP	460,217	$26.6M	0.01%	+119,942	Timeline
AGYSAGILYSYS INC	202,017	$26.6M	0.01%	+128,475	Timeline
RWRSPDR SERIES TRUST	278,217	$26.6M	0.01%	+41,497	Timeline
ITGARTNER INC	54,846	$26.6M	0.01%	-4,062	Timeline
QUSSPDR SERIES TRUST	171,239	$26.5M	0.01%	+42,532	Timeline
FLRFLUOR CORP	537,676	$26.5M	0.01%	-69,295	Timeline
XLRESELECT SECTOR SPDR TR	651,516	$26.5M	0.01%	-350,537	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	499,285	$26.5M	0.01%	+540	Timeline
ZGZILLOW GROUP INC	373,531	$26.5M	0.01%	+570	Timeline
JXNJACKSON FINANCIAL INC	303,224	$26.4M	0.01%	-80,621	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	220,594	$26.3M	0.01%	+76,798	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	521,262	$26.1M	0.01%	+205,116	Timeline
MPMP MATERIALS CORP	1,672,717	$26.1M	0.01%	-154,911	Timeline
IPARINTERPARFUMS INC	197,090	$25.9M	0.01%	-2,337	Timeline
HQYHEALTHEQUITY INC	270,042	$25.9M	0.01%	+97,329	Timeline
ZSZSCALER INC	143,447	$25.9M	0.01%	-580,586	Timeline
LQDTLIQUIDITY SVCS INC	798,688	$25.8M	0.01%	+692,390	Timeline
LVHILEGG MASON ETF INVT	844,346	$25.8M	0.01%	+207,813	Timeline
KIESPDR SERIES TRUST	454,331	$25.7M	0.01%	+3,245	Timeline
RHIROBERT HALF INC.	363,693	$25.6M	0.01%	-86,679	Timeline
EQINCOLUMBIA ETF TR I	577,474	$25.6M	0.01%	0	Timeline
INTFISHARES TR	891,076	$25.6M	0.01%	+5,209	Timeline
GUNRFLEXSHARES TR	699,561	$25.4M	0.01%	+67,605	Timeline
BCPCBALCHEM CORP	154,720	$25.2M	0.01%	-48,459	Timeline
ACWVISHARES INC	230,985	$25.2M	0.01%	+2,416	Timeline
WBSWEBSTER FINL CORP	456,284	$25.2M	0.01%	-4,742	Timeline
AVTAVNET INC	480,660	$25.1M	0.01%	-31,590	Timeline
ISTBISHARES TR	525,942	$25.1M	0.01%	+81,968	Timeline
VFCV F CORP	1,169,584	$25.1M	0.01%	-225,127	Timeline
BRZEBRAZE INC	599,192	$25.1M	0.01%	+263,694	Timeline
HIWHIGHWOODS PPTYS INC	819,781	$25.1M	0.01%	-14,116	Timeline
LEGNLEGEND BIOTECH CORP	766,440	$24.9M	0.01%	+52,939	Timeline
MGMMGM RESORTS INTERNATIONAL	719,393	$24.9M	0.01%	-217,491	Timeline
RSRELIANCE INC	92,186	$24.8M	0.01%	-6,853	Timeline
BXSLBLACKSTONE SECD LENDING FD	766,726	$24.8M	0.01%	-20,295	Timeline
HYSDCOLUMBIA ETF TR I	1,245,050	$24.8M	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	131,383	$24.7M	0.01%	-12,209	Timeline
VDEVANGUARD WORLD FD	204,002	$24.7M	0.01%	+34,842	Timeline
FNFABRINET	112,244	$24.7M	0.01%	-35,275	Timeline
NJNKCOLUMBIA ETF TR I	1,245,050	$24.7M	0.01%	0	Timeline
BEKEKE HLDGS INC	1,333,337	$24.6M	0.01%	+956,476	Timeline
RLJRLJ LODGING TR	2,398,066	$24.5M	0.01%	+885,071	Timeline
LOGILOGITECH INTL S A	296,759	$24.4M	0.01%	+247,779	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,597,780	$24.3M	0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	433,888	$24.3M	0.01%	-1,158,751
TECKTECK RESOURCES LTD	597,726	$24.2M	0.01%	-151,019	Timeline
FULTFULTON FINL CORP PA	1,254,985	$24.2M	0.01%	-372,901	Timeline
NNNNNN REIT INC	592,342	$24.2M	0.01%	-18,193	Timeline
PNRPENTAIR PLC	240,097	$24.2M	0.01%	-84,829	Timeline
KBRKBR INC	416,599	$24.1M	0.01%	-228,016	Timeline
SPMDSPDR SERIES TRUST	440,672	$24.1M	0.01%	+28,563	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	386,540	$24.1M	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	319,320	$24.1M	0.01%	+21,857	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	100,280	$24M	0.01%	-289,082	Timeline
CNXCNX RES CORP	655,147	$24M	0.01%	-389,240	Timeline
MTHMERITAGE HOMES CORP	155,725	$24M	0.01%	+22,000	Timeline
SHOOMADDEN STEVEN LTD	559,763	$23.8M	0.01%	+267	Timeline
OUSAALPS ETF TR	447,916	$23.8M	0.01%	+123,484	Timeline
CPTCAMDEN PPTY TR	204,874	$23.8M	0.01%	+60,250	Timeline
KLCKINDERCARE LEARNING COMPANIE	1,332,143	$23.7M	0.01%	new	Timeline
LKFNLAKELAND FINL CORP	344,088	$23.7M	0.01%	-4,803	Timeline
BLBLACKLINE INC	388,594	$23.6M	0.01%	+57,708	Timeline
VIAVVIAVI SOLUTIONS INC	2,337,490	$23.6M	0.01%	+92,382	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	66,888	$23.6M	0.01%	+19	Timeline
PKPARK HOTELS & RESORTS INC	1,661,066	$23.4M	0.01%	-349,878	Timeline
NDSNNORDSON CORP	111,954	$23.4M	0.01%	+7,169	Timeline
EWGISHARES INC	732,785	$23.3M	0.01%	+417,382	Timeline
GPORGULFPORT ENERGY CORP	126,389	$23.3M	0.01%	-15,468	Timeline
PIIPOLARIS INC	404,001	$23.3M	0.01%	+170,739	Timeline
HUCKHUCKLEBERRY AI INC	3,287,833	$23.3M	0.01%	+282,943	Timeline
MDYGSPDR SERIES TRUST	267,331	$23.2M	0.01%	+24,113	Timeline
KRUSKURA SUSHI USA INC	255,627	$23.2M	0.01%	+46,493	Timeline
AMHAMERICAN HOMES 4 RENT	618,162	$23.1M	0.01%	+6,787	Timeline
CXTCRANE NXT CO	396,887	$23.1M	0.01%	+35,388	Timeline
RCUSARCUS BIOSCIENCES INC	1,547,591	$23M	0.01%	+228,325	Timeline
XPOFXPONENTIAL FITNESS INC	1,711,592	$23M	0.01%	+92,477	Timeline
IMTMISHARES TR	615,455	$23M	0.01%	+290,037	Timeline
PRGSPROGRESS SOFTWARE CORP	353,105	$23M	0.01%	-81,030	Timeline
EZUISHARES INC	486,468	$23M	0.01%	+53,307	Timeline
SUSUNCOR ENERGY INC NEW	623,306	$22.9M	0.01%	+77,556	Timeline
HTHHILLTOP HLDGS INC	797,987	$22.8M	0.01%	+367,564	Timeline
TFINTRIUMPH FINANCIAL INC	251,371	$22.8M	0.01%	-45,790	Timeline
PVHPVH CORPORATION	215,526	$22.8M	0.01%	+1,312	Timeline
MMACYS INC	1,345,227	$22.8M	0.01%	-155,619	Timeline
CHART INDS INCCHART INDS INC	320,900	$22.7M	0.01%	-124,900
CBOECBOE GLOBAL MKTS INC	115,823	$22.6M	0.01%	-75,927	Timeline
CNOCNO FINL GROUP INC	607,767	$22.6M	0.01%	-16,924	Timeline
SPTSPROUT SOCIAL INC	735,691	$22.6M	0.01%	-144,124	Timeline
OTISOTIS WORLDWIDE CORP	243,856	$22.6M	0.01%	-37,322	Timeline
TAPMOLSON COORS BEVERAGE CO	386,384	$22.6M	0.01%	-145,523	Timeline
ARMARM HOLDINGS PLC	182,726	$22.5M	0.01%	+2,626	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	926,011	$22.5M	0.01%	+671,597	Timeline
GDRXGOODRX HLDGS INC	4,806,866	$22.4M	0.01%	-275,101	Timeline
SNPEDBX ETF TR	418,159	$22.3M	0.01%	-20,881	Timeline
SCISERVICE CORP INTL	278,720	$22.2M	0.01%	-499,243	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	406,376	$22.2M	0.01%	+236,495	Timeline
YUMCYUM CHINA HLDGS INC	461,597	$22.2M	0.01%	+196,815	Timeline
PCHPOTLATCHDELTIC CORP	565,946	$22.2M	0.01%	+599	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	203,035	$22.2M	0.01%	-485,223
CLHCLEAN HARBORS INC	96,170	$22.1M	0.01%	-8,424	Timeline
MHKMOHAWK INDS INC	185,773	$22.1M	0.01%	-14,057	Timeline
RRYDER SYS INC	140,758	$22.1M	0.01%	+69,937	Timeline
XTISHARES TR	369,657	$22.1M	0.01%	-92,448	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	884,066	$22M	0.01%	-35,120
BIIBBIOGEN INC	144,023	$22M	0.01%	-1,006,463	Timeline
NEOGNEOGEN CORP	1,812,525	$22M	0.01%	+36,844	Timeline
EPACENERPAC TOOL GROUP CORP	535,310	$22M	0.01%	+373,372	Timeline
LPXLOUISIANA PAC CORP	211,917	$21.9M	0.01%	+22,072	Timeline
ESMLISHARES TR	520,500	$21.9M	0.01%	+9,819	Timeline
OVVOVINTIV INC	539,565	$21.9M	0.01%	+205,475	Timeline
BLFSBIOLIFE SOLUTIONS INC	839,105	$21.8M	0.01%	-4,123	Timeline
INGRINGREDION INC	158,346	$21.8M	0.01%	+14,178	Timeline
IPGPIPG PHOTONICS CORP	298,845	$21.7M	0.01%	+117,846	Timeline
VTRVENTAS INC	367,791	$21.7M	0.01%	-39,055	Timeline
VRSNVERISIGN INC	104,630	$21.7M	0.01%	-5,616	Timeline
PBRPETROLEO BRASILEIRO S A	1,678,620	$21.6M	0.01%	-303,374	Timeline
MOHMOLINA HEALTHCARE INC	74,120	$21.6M	0.01%	-24,577	Timeline
HYDVANECK ETF TRUST	414,984	$21.5M	0.01%	-11,349	Timeline
ALGALAMO GROUP INC	115,856	$21.5M	0.01%	+89,430	Timeline
EMBJEMBRAER S.A.	587,066	$21.5M	0.01%	+528,508	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,291,590	$21.5M	0.01%	+947	Timeline
CTVACORTEVA INC	376,134	$21.4M	0.01%	-83,264	Timeline
IYYISHARES TR	149,385	$21.4M	0.01%	+127,327	Timeline
AEHRAEHR TEST SYS	1,280,855	$21.3M	0.01%	-6,521	Timeline
TYLTYLER TECHNOLOGIES INC	36,921	$21.3M	0.01%	+7,993	Timeline
NOMDNOMAD FOODS LTD	1,266,145	$21.2M	0.01%	+62,196	Timeline
NJRNEW JERSEY RES CORP	455,258	$21.2M	0.01%	-13,050	Timeline
PRGOPERRIGO CO PLC	825,071	$21.2M	0.01%	-49,522	Timeline
SNDRSCHNEIDER NATIONAL INC	723,037	$21.2M	0.01%	-80,674	Timeline
VTIPVANGUARD MALVERN FDS	435,443	$21.1M	0.01%	-30,304	Timeline
AFGAMERICAN FINANCIAL GROUP INC	154,169	$21.1M	0.01%	-2,413	Timeline
SESEA LTD	198,310	$21M	0.01%	+31,224	Timeline
KIMKIMCO REALTY CORP	989,765	$21M	0.01%	-48,300	Timeline
LOPEGRAND CANYON ED INC	127,622	$20.9M	0.01%	-9,272	Timeline
PTLOPORTILLOS INC	2,222,226	$20.9M	0.01%	-28,074	Timeline
CHEFCHEFS WHSE INC	423,528	$20.9M	0.01%	+139,240	Timeline
CCKCROWN HLDGS INC	251,300	$20.8M	0.01%	+15,899	Timeline
EWUISHARES TR	612,918	$20.8M	0.01%	+202,384	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	212,850	$20.8M	0.01%	-96,770	Timeline
BANRBANNER CORP	310,776	$20.8M	0.01%	-53,413	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,075,344	$20.7M	0.01%	+798,366	Timeline
ESEESCO TECHNOLOGIES INC	155,473	$20.7M	0.01%	+1,891	Timeline
COLDAMERICOLD REALTY TRUST INC	984,364	$20.6M	0.01%	-64,102	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,070,723	$20.6M	0.01%	+1,020,238
DCIDONALDSON INC	305,563	$20.6M	0.01%	+51,062	Timeline
VAWVANGUARD WORLD FD	109,095	$20.5M	0.01%	+3,915	Timeline
ORIOLD REP INTL CORP	564,964	$20.4M	0.01%	-27,724	Timeline
HRHEALTHCARE RLTY TR	1,205,782	$20.4M	0.01%	-14,501	Timeline
SLGSL GREEN RLTY CORP	300,721	$20.4M	0.01%	+99,167	Timeline
HMNHORACE MANN EDUCATORS CORP N	520,485	$20.4M	0.01%	+956	Timeline
NXTNEXTPOWER INC	558,683	$20.4M	0.01%	+261,648	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	741,498	$20.4M	0.01%	+204,563	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	171,323	$20.4M	0.01%	-3,180	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	403,521	$20.4M	0.01%	-298,105	Timeline
LKQLKQ CORP	554,207	$20.4M	0.01%	-91,691	Timeline
UDRUDR INC	468,421	$20.3M	0.01%	+12,795	Timeline
IMOIMPERIAL OIL LTD	315,770	$20.3M	0.01%	-57,647	Timeline
TOLTOLL BROTHERS INC	161,058	$20.3M	0.01%	-175,831	Timeline
PG&E CORPPG&E CORP	405,000	$20.2M	0.01%	new
WERNWERNER ENTERPRISES INC	560,698	$20.1M	0.01%	+110,336	Timeline
IBBISHARES TR	152,161	$20.1M	0.01%	-9,864	Timeline
MTGMGIC INVT CORP WIS	847,457	$20.1M	0.01%	+34,273	Timeline
MAAMID-AMER APT CMNTYS INC	129,911	$20.1M	0.01%	+77,858	Timeline
BBWIBATH & BODY WORKS INC	516,641	$20M	0.01%	-27,080	Timeline
RXORXO INC	840,099	$20M	0.01%	-648,829	Timeline
MLABMESA LABS INC	151,862	$20M	0.01%	+99,819	Timeline
AKAMAKAMAI TECHNOLOGIES INC	208,790	$20M	0.01%	+1,983	Timeline
KBHKB HOME	303,579	$20M	0.01%	-113,086	Timeline
ILTBISHARES TR	409,674	$19.9M	0.01%	-249,011	Timeline
PNWPINNACLE WEST CAP CORP	235,036	$19.9M	0.01%	+25,166	Timeline
MKSIMKS INC.	190,128	$19.8M	0.01%	+12,942	Timeline
NULGNUSHARES ETF TR	231,738	$19.8M	0.01%	+12,550	Timeline
TXTTEXTRON INC	257,831	$19.7M	0.01%	-14,506	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,611,625	$19.7M	0.01%	+62,123	Timeline
NWLNEWELL BRANDS INC	1,973,091	$19.7M	0.01%	-92,229	Timeline
EVTCEVERTEC INC	568,797	$19.6M	0.01%	+166,997	Timeline
MTZMASTEC INC	144,098	$19.6M	0.01%	+40,483	Timeline
ARMKARAMARK	525,072	$19.6M	0.01%	-211,306	Timeline
CBTCABOT CORP	214,135	$19.6M	0.01%	+3,240	Timeline
PWPPERELLA WEINBERG PARTNERS	819,230	$19.5M	0.01%	-12,199	Timeline
TPHTRI POINTE HOMES INC	538,395	$19.5M	0.01%	-49,408	Timeline
PFGCPERFORMANCE FOOD GROUP CO	230,318	$19.5M	<0.01%	+44,924	Timeline
SONYSONY GROUP CORP	917,856	$19.4M	<0.01%	+729,218	Timeline
INSPINSPIRE MED SYS INC	104,756	$19.4M	<0.01%	-77,409	Timeline
EPCEDGEWELL PERSONAL CARE CO	577,630	$19.4M	<0.01%	+74	Timeline
WPMWHEATON PRECIOUS METALS CORP	337,702	$19.4M	<0.01%	-71,806	Timeline
BWXTBWX TECHNOLOGIES INC	173,851	$19.4M	<0.01%	+52,598	Timeline
ARWARROW ELECTRS INC	170,992	$19.3M	<0.01%	-3,853	Timeline
RDNTRADNET INC	276,626	$19.3M	<0.01%	-22,778	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,020,181	$19.3M	<0.01%	+219,691	Timeline
GHYGISHARES INC	434,402	$19.1M	<0.01%	-76,450	Timeline
IHIISHARES TR	327,688	$19.1M	<0.01%	-18,196	Timeline
TCBITEXAS CAP BANCSHARES INC	244,491	$19.1M	<0.01%	+30,519	Timeline
TALOTALOS ENERGY INC	1,967,703	$19.1M	<0.01%	+1,497,472	Timeline
ARCBARCBEST CORP	204,635	$19.1M	<0.01%	-8,124	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,071,921	$19M	<0.01%	-832,132
SPGPINVESCO EXCHANGE TRADED FD T	181,244	$19M	<0.01%	-72,154	Timeline
BHVNBIOHAVEN LTD	508,682	$19M	<0.01%	+145,331	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,230,057	$18.9M	<0.01%	-383,306	Timeline
CEFSPROTT ASSET MANAGEMENT LP	791,556	$18.8M	<0.01%	-20,420	Timeline
ANDEANDERSONS INC	463,548	$18.8M	<0.01%	+81,777	Timeline
IYHISHARES TR	321,195	$18.8M	<0.01%	-40,090	Timeline
CIENCIENA CORP	220,696	$18.7M	<0.01%	-9,678	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,021,367	$18.7M	<0.01%	-65,119	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	904,764	$18.7M	<0.01%	-38,181
CVLCMORGAN STANLEY ETF TRUST	253,849	$18.6M	<0.01%	-5,635	Timeline
WYNNWYNN RESORTS LTD	215,858	$18.6M	<0.01%	-105,423	Timeline
FCFSFIRSTCASH HOLDINGS INC	179,514	$18.6M	<0.01%	+37,490	Timeline
NUVLNUVALENT INC	237,556	$18.6M	<0.01%	+171,725	Timeline
CROXCROCS INC	168,730	$18.5M	<0.01%	+6,970	Timeline
KSPIKASPI KZ JSC	194,678	$18.4M	<0.01%	-16,732	Timeline
BCOBRINKS CO	198,656	$18.4M	<0.01%	+134,582	Timeline
FSLRFIRST SOLAR INC	104,407	$18.4M	<0.01%	-21,894	Timeline
XSDSPDR SERIES TRUST	73,515	$18.3M	<0.01%	-6,181	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	178,883	$18.3M	<0.01%	+760	Timeline
GEFGREIF INC	298,237	$18.2M	<0.01%	+60,313	Timeline
EFOREVERFORTH INC	218,678	$18.2M	<0.01%	-2,986	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	298,208	$18.2M	<0.01%	-10,374	Timeline
OSISOSI SYSTEMS INC	108,514	$18.2M	<0.01%	-22,712	Timeline
EVRGEVERGY INC	295,489	$18.2M	<0.01%	+14,273	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	355,174	$18.2M	<0.01%	+186,681	Timeline
CTRECARETRUST REIT INC	670,395	$18.1M	<0.01%	-74,276	Timeline
LEVILEVI STRAUSS & CO NEW	1,043,675	$18.1M	<0.01%	-372,454	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	176,131	$18M	<0.01%	+40,535	Timeline
CMACOMERICA INC	289,008	$18M	<0.01%	-194,408	Timeline
EVREVERCORE INC	64,575	$17.9M	<0.01%	-6,021	Timeline
DGSWISDOMTREE TR	365,074	$17.9M	<0.01%	+214,930	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,438	$17.8M	<0.01%	-289	Timeline
NEENEXTERA ENERGY INC	390,000	$17.8M	<0.01%	new	Timeline
FASTFASTENAL CO	247,569	$17.8M	<0.01%	-238,756	Timeline
KRYSKRYSTAL BIOTECH INC	113,476	$17.8M	<0.01%	+23,727	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	232,767	$17.8M	<0.01%	-17,525	Timeline
EDCONSOLIDATED EDISON INC	198,994	$17.8M	<0.01%	+3,275	Timeline
TOSTTOAST INC	487,090	$17.8M	<0.01%	+461,474	Timeline
ALLEALLEGION PLC	135,605	$17.7M	<0.01%	+60,223	Timeline
RNRRENAISSANCERE HLDGS LTD	71,210	$17.7M	<0.01%	+3,674	Timeline
ACAARCOSA INC	183,044	$17.7M	<0.01%	+57,457	Timeline
WSOWATSCO INC	37,291	$17.7M	<0.01%	-1,226	Timeline
KNKNOWLES CORP	885,475	$17.6M	<0.01%	-58,977	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	518,050	$17.6M	<0.01%	+3,311	Timeline
PSMTPRICESMART INC	191,317	$17.6M	<0.01%	-11,255	Timeline
PTCPTC INC	95,840	$17.6M	<0.01%	-26,181	Timeline
VLTOVERALTO CORP	172,976	$17.6M	<0.01%	+3,495	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	257,500	$17.6M	<0.01%	-55,039	Timeline
PIPRPIPER SANDLER COS	58,648	$17.6M	<0.01%	+1,867	Timeline
VMIVALMONT INDS INC	57,333	$17.6M	<0.01%	+3,186	Timeline
EXTREXTREME NETWORKS INC	1,048,715	$17.6M	<0.01%	-35,168	Timeline
HRBBLOCK H & R INC	331,502	$17.5M	<0.01%	+106,685	Timeline
VCELVERICEL CORP	319,119	$17.5M	<0.01%	-124,122	Timeline
CVLTCOMMVAULT SYS INC	116,056	$17.5M	<0.01%	-8,017	Timeline
LAURLAUREATE ED INC	957,129	$17.5M	<0.01%	-29,139	Timeline
AOMISHARES TR	402,658	$17.5M	<0.01%	+146,600	Timeline
WKCWORLD KINECT CORPORATION	631,698	$17.4M	<0.01%	+342,823	Timeline
IDOGALPS ETF TR	601,378	$17.4M	<0.01%	+108,994	Timeline
IYFISHARES TR	156,988	$17.4M	<0.01%	+69,259	Timeline
AVAVAEROVIRONMENT INC	112,777	$17.4M	<0.01%	-220,147	Timeline
JHGJANUS HENDERSON GROUP PLC	407,810	$17.3M	<0.01%	-7,421	Timeline
LNCLINCOLN NATL CORP IND	546,777	$17.3M	<0.01%	-78,805	Timeline
FFINFIRST FINL BANKSHARES INC	480,869	$17.3M	<0.01%	+8,787	Timeline
TRNOTERRENO RLTY CORP	293,038	$17.3M	<0.01%	+213,676	Timeline
ETSYETSY INC	327,695	$17.3M	<0.01%	-13,719	Timeline
EWPISHARES INC	557,888	$17.3M	<0.01%	-98,559	Timeline
HRIHERC HLDGS INC	91,482	$17.3M	<0.01%	-43	Timeline
EXLSEXLSERVICE HLDGS INC	390,158	$17.3M	<0.01%	+57,706	Timeline
DKSDICKS SPORTING GOODS INC	75,433	$17.3M	<0.01%	-8,431	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	471,949	$17.3M	<0.01%	+5,334	Timeline
BTIBRITISH AMERN TOB PLC	474,111	$17.2M	<0.01%	+247,018	Timeline
INEQCOLUMBIA ETF TR I	582,863	$17.1M	<0.01%	+716	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	431,225	$17.1M	<0.01%	+291,671	Timeline
WHDCACTUS INC	292,946	$17.1M	<0.01%	+2,238	Timeline
RWKINVESCO EXCH TRADED FD TR II	146,845	$17.1M	<0.01%	-450	Timeline
CPRICAPRI HOLDINGS LIMITED	808,997	$17M	<0.01%	+345,895	Timeline
NMRKNEWMARK GROUP INC	1,327,042	$17M	<0.01%	-150,250	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	270,000	$17M	<0.01%	+135,000	Timeline
SLPSIMULATIONS PLUS INC	607,902	$17M	<0.01%	+86,868	Timeline
UHSUNIVERSAL HLTH SVCS INC	94,275	$16.9M	<0.01%	+42,714	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	175,058	$16.8M	<0.01%	-30,416
RUSHARUSH ENTERPRISES INC	306,715	$16.8M	<0.01%	-15,437	Timeline
CNHCNH INDL N V	1,482,726	$16.8M	<0.01%	+341,534	Timeline
AEMAGNICO EAGLE MINES LTD	202,637	$16.8M	<0.01%	-24,388	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	681,089	$16.8M	<0.01%	+12,674	Timeline
VLUEISHARES TR	158,817	$16.8M	<0.01%	-4,966	Timeline
MSTRSTRATEGY INC	57,772	$16.7M	<0.01%	-3,126	Timeline
CAKECHEESECAKE FACTORY INC	352,636	$16.7M	<0.01%	-56,079	Timeline
PFXFVANECK ETF TRUST	969,199	$16.7M	<0.01%	-23,935	Timeline
LMATLEMAITRE VASCULAR INC	180,687	$16.6M	<0.01%	-60,418	Timeline
CGNTCOGNYTE SOFTWARE LTD	1,915,365	$16.6M	<0.01%	-15,353	Timeline
EPIWISDOMTREE TR	365,669	$16.6M	<0.01%	+168,110	Timeline
DYDYCOM INDS INC	95,065	$16.5M	<0.01%	-14,900	Timeline
CCSCENTURY COMMUNITIES INC	225,298	$16.5M	<0.01%	-2,119	Timeline
TNLTRAVEL PLUS LEISURE CO	327,217	$16.5M	<0.01%	+5,764	Timeline
SWKSSKYWORKS SOLUTIONS INC	186,145	$16.5M	<0.01%	-159,383	Timeline
VLUSPDR SERIES TRUST	89,634	$16.5M	<0.01%	-147,104	Timeline
MRCYMERCURY SYS INC	392,358	$16.5M	<0.01%	+46,688	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	932,982	$16.5M	<0.01%	-2,843	Timeline
SEMICOLUMBIA ETF TR I	640,850	$16.5M	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	761,534	$16.4M	<0.01%	+34,817	Timeline
CALYCALLAWAY GOLF CO	2,086,700	$16.4M	<0.01%	+764,322	Timeline
ATRAPTARGROUP INC	104,113	$16.4M	<0.01%	-2,749	Timeline
DOCSDOXIMITY INC	305,674	$16.3M	<0.01%	-4,934	Timeline
SUPNSUPERNUS PHARMACEUTICALS	450,261	$16.3M	<0.01%	-95,794	Timeline
ACADACADIA PHARMACEUTICALS INC	884,870	$16.2M	<0.01%	+120,996	Timeline
BANCBANC OF CALIFORNIA INC	1,049,624	$16.2M	<0.01%	+449,093	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,371,702	$16.2M	<0.01%	+164,452	Timeline
TASKTASKUS INC	957,653	$16.2M	<0.01%	+69,704	Timeline
GSKGSK PLC	478,740	$16.2M	<0.01%	-52,224	Timeline
KSSKOHLS CORP	1,151,053	$16.2M	<0.01%	+125,738	Timeline
IBDWISHARES TR	792,563	$16.1M	<0.01%	+458,522	Timeline
GSHDGOOSEHEAD INS INC	149,750	$16.1M	<0.01%	+78,434	Timeline
MARAMARA HOLDINGS INC	957,213	$16.1M	<0.01%	+14,112	Timeline
FSVFIRSTSERVICE CORP NEW	88,055	$16M	<0.01%	+10,617	Timeline
FLTRVANECK ETF TRUST	628,419	$16M	<0.01%	-122,047	Timeline
CORTCORCEPT THERAPEUTICS INC	317,318	$16M	<0.01%	-74,955	Timeline
IOTSAMSARA INC	364,998	$15.9M	<0.01%	-88,109	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	618,914	$15.9M	<0.01%	+343,493	Timeline
ICVTISHARES TR	187,134	$15.9M	<0.01%	+83,891	Timeline
SBRASABRA HEALTH CARE REIT INC	912,210	$15.8M	<0.01%	+58,919	Timeline
ALAIR LEASE CORP	327,590	$15.8M	<0.01%	-21,208	Timeline
ONEQFIDELITY COMWLTH TR	207,444	$15.8M	<0.01%	-530	Timeline
BCCBOISE CASCADE CO DEL	132,607	$15.8M	<0.01%	-7,181	Timeline
XPXP INC	1,329,899	$15.7M	<0.01%	+110,948	Timeline
BNSBANK NOVA SCOTIA B C	279,905	$15.7M	<0.01%	-213,698	Timeline
PDPINVESCO EXCHANGE TRADED FD T	145,455	$15.7M	<0.01%	-19,310	Timeline
ABRARBOR REALTY TRUST INC	1,129,741	$15.6M	<0.01%	-17,075	Timeline
IGFISHARES TR	299,310	$15.6M	<0.01%	+134,508	Timeline
OUNZVANECK MERK GOLD ETF	616,422	$15.6M	<0.01%	+27,185	Timeline
EELVINVESCO EXCH TRADED FD TR II	664,213	$15.5M	<0.01%	+407,098	Timeline
SYBTSTOCK YDS BANCORP INC	216,432	$15.5M	<0.01%	-3,830	Timeline
ATOATMOS ENERGY CORP	110,959	$15.5M	<0.01%	-20,889	Timeline
LNTALLIANT ENERGY CORP	260,970	$15.4M	<0.01%	+2,120	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	134,964	$15.4M	<0.01%	-10,958	Timeline
DUOLDUOLINGO INC	47,412	$15.4M	<0.01%	-12,423	Timeline
PBFPBF ENERGY INC	578,485	$15.4M	<0.01%	-8,458	Timeline
PRIMPRIMORIS SVCS CORP	200,980	$15.4M	<0.01%	-81,770	Timeline
ARRARMOUR RESIDENTIAL REIT INC	814,009	$15.4M	<0.01%	+675,259	Timeline
PRDOPERDOCEO ED CORP	578,997	$15.3M	<0.01%	-33,737	Timeline
PTONPELOTON INTERACTIVE INC	1,760,470	$15.3M	<0.01%	-6,430,055	Timeline
RRCRANGE RES CORP	423,822	$15.2M	<0.01%	+83,353	Timeline
CVNACARVANA CO	74,680	$15.2M	<0.01%	+2,375	Timeline
IAIISHARES TR	105,345	$15.2M	<0.01%	+79,522	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).

Security	Type	Amount	Value	Change
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,702,200	$51.9M	new
BEBLOOM ENERGY CORP COM	call	929,400	$20.6M	new
ARKKARK ETF TR INNOVATION ETF	put	248,200	$14.1M	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	349,000	$8.44M	new
LYFTLYFT INC CL A COM	call	500,000	$6.45M	-100,000
NTRANATERA INC Stock	put	31,500	$4.99M	new
ALABASTERA LABS INC COM	put	31,400	$4.16M	new
AAPLAPPLE INC COM	put	14,300	$3.58M	new
LLYELI LILLY & CO COM	put	4,500	$3.47M	+1,700
METAMETA PLATFORMS INC COM	call	5,700	$3.34M	new
NFLXNETFLIX INC. COM	put	3,600	$3.21M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	6,800	$3.04M	new
ARANTERO RESOURCES CORP Stock	call	86,600	$3.04M	new
GKOSGLAUKOS CORP Stock	put	17,200	$2.58M	new
CVNACARVANA CO Stock	put	11,500	$2.34M	new
IESCIES HOLDINGS INC COM	put	10,000	$2.01M	new
DHID R HORTON INC Stock	put	14,300	$2M	new
INSMINSMED INC Stock	put	28,900	$2M	new
RDDTREDDIT INC Stock	put	11,500	$1.88M	new
TSLATESLA INC COM	put	4,300	$1.74M	new
FCXFREEPORT MCMORAN INC Stock	call	43,100	$1.64M	new
MDBMONGODB INC Stock	put	6,300	$1.47M	new
BILLBILL HOLDINGS INC COM	call	14,500	$1.23M	new
PAYPAYMENTUS HOLDINGS INC COM CL A	call	29,000	$947K	new
SNOWSNOWFLAKE INC Stock	put	5,800	$896K	new
VSTVISTRA CORP Stock	put	5,800	$800K	new
UPSTUPSTART HLDGS INC STOK	put	4,300	$265K	new

Principal amounts

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

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	31,500,000	$41.7M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	32,000,000	$27.3M	-500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	22,700,000	$24.2M	+2,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	21,500,000	$23.3M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	23,637,000	$22.8M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.1M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,045,000	$20.5M	-3,995,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	17,396,000	$19.1M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$18.7M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	24,000,000	$18.5M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	17,000,000	$17.1M	-5,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	10,400,000	$15.8M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	16,000,000	$15.1M	-4,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	10,340,000	$14.3M	-8,300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	15,000,000	$13.4M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,200,000	$13.3M	+700,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	13,500,000	$12.8M	+1,200,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	14,000,000	$12.6M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.4M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,000,000	$12.2M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,500,000	$12.2M	-5,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	8,500,000	$12.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,518,000	$12.1M	-8,498,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,000,000	$11.7M	-2,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,055,000	$11.7M	+3,006,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,000,000	$10.9M	-7,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	12,000,000	$10.7M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	8,571,000	$10.6M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,000,000	$10.6M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,550,000	$10.6M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	10,500,000	$10.3M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,830,000	$9.9M	-1,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	9,000,000	$9.8M	0
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	11,000,000	$9.76M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,000,000	$9.71M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	11,630,000	$9.51M	-3,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	8,371,000	$9.19M	+1,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,500,000	$9.15M	-500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,824,000	$9.02M	+1,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	13,500,000	$9.01M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,500,000	$9M	+1,000,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,002,000	$8.67M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,500,000	$8.67M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,012,000	$8.46M	+1,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	8,014,000	$8.41M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,033,000	$8.38M	+3,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	8,000,000	$8.37M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,200,000	$8.34M	-2,100,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	5,235,000	$7.83M	+1,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,000,000	$7.44M	+1,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,000,000	$7.03M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	8,000,000	$6.76M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,000,000	$6.66M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	9,000,000	$6.51M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,900,000	$6.48M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000,000	$6.39M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.38M	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	6,000,000	$6.06M	-3,000,000
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	6,000,000	$5.78M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,500,000	$5.35M	-1,500,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.94M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	490,000	$572K	-8,700,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	485,000	$495K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	445,000	$457K	+5,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	367,000	$362K	+2,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$313K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	26,000	$68.6K	+2,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	62,000	$61.3K	+6,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	61,000	$60.5K	+6,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	53,000	$55.7K	+6,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	40,000	$44.7K	+3,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	19,000	$38.8K	+2,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$37.3K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	28,000	$31.8K	+5,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	32,000	$29.7K	+4,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	28,000	$29.6K	+2,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	26,000	$25K	+2,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	23,000	$22.4K	+2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	15,000	$22.1K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	21,000	$21K	+2,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	20,000	$19.8K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	19,000	$18.8K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,000	$18.6K	+2,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$17.2K	-12,000,000

Sold out in Q4 2024

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,288,189	$2.68B	shares
BLACKROCK INCBLACKROCK INC	1,770,919	$1.68B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,027,806	$778M	shares
QQQINVESCO QQQ TR	882,900	$431M	put
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,467,111	$62.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,713,738	$45.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	517,524	$37.3M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	38,729,000	$31.1M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	72,865	$30.3M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	31,700,000	$29.8M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	28,000,000	$24.7M	principal
EDRENDEAVOR GROUP HLDGS INC	592,136	$16.9M	shares
ISHARESISHARES	583,667	$14.7M	shares
KNTKKINETIK HOLDINGS INC	310,366	$14M	shares
INVESCOINVESCO	628,179	$13.3M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	10,500,000	$12.9M	principal
SMHVANECK ETF TRUST	44,600	$10.9M	put
STERICYCLE INCSTERICYCLE INC	178,028	$10.9M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	12,000,000	$10.4M	principal
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	812,929	$9.91M	shares
ENVESTNET INCENVESTNET INC	157,896	$9.89M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	6,800,000	$9.79M	principal
MONGODB INCMONGODB INC	7,001,000	$9.65M	principal
INDIINDIE SEMICONDUCTOR INC	2,291,328	$9.14M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,598,000	$8.93M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	10,069,000	$8.87M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	10,244,000	$8.86M	principal
ETSY INCETSY INC	8,502,000	$8.38M	principal
QURATE RETAIL INCQURATE RETAIL INC	13,529,695	$8.24M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,373,229	$7.98M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,099,193	$7.82M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	179,758	$7.81M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	197,605	$7.74M	shares
GOOSCANADA GOOSE HLDGS INC	613,580	$7.69M	shares
INNOVID CORPINNOVID CORP	4,249,167	$7.65M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	116,188	$7.04M	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	6,500,000	$6.92M	principal
PERFICIENT INCPERFICIENT INC	86,512	$6.53M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	108,491	$6.32M	shares
NUTANIX INCNUTANIX INC	5,000,000	$5.96M	principal
NATERA INCNATERA INC	1,773,000	$5.87M	principal
CHEFS WHSE INCCHEFS WHSE INC	5,000,000	$5.86M	principal
VECTOR GROUP LTDVECTOR GROUP LTD	389,699	$5.81M	shares
AVOMISSION PRODUCE INC	450,181	$5.77M	shares
NKTXNKARTA INC	1,268,476	$5.73M	shares
RXSTRXSIGHT INC	104,441	$5.16M	shares
BCAXBICARA THERAPEUTICS INC	200,000	$5.09M	shares
IMNMIMMUNOME INC	336,565	$4.92M	shares
JPMEJ P MORGAN EXCHANGE TRADED F	41,778	$4.39M	shares
MXCTMAXCYTE INC	1,116,300	$4.34M	shares
EQCEQUITY COMMONWEALTH	213,966	$4.26M	shares
GLAUKOS CORPGLAUKOS CORP	1,640,000	$3.85M	principal
BBDBANCO BRADESCO S A	1,401,497	$3.73M	shares
LXRXLEXICON PHARMACEUTICALS INC	2,327,110	$3.65M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	2,074,705	$3.49M	shares
GLATFELTER CORPGLATFELTER CORP	1,804,590	$3.25M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,600	$3.23M	call
CCRNCROSS CTRY HEALTHCARE INC	208,530	$2.8M	shares
ISHARES TRISHARES TR	109,451	$2.63M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	75,547	$2.61M	shares
AMZNAMAZON COM INC	13,900	$2.59M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,100	$2.54M	call
ISHARES TRISHARES TR	92,428	$2.41M	shares
R1 RCM INCR1 RCM INC	155,054	$2.2M	shares
ORANYORANGE-SPON ADR	164,407	$1.89M	shares
HAYNES INTL INCHAYNES INTL INC	30,938	$1.84M	shares
TXG10X GENOMICS INC	77,371	$1.75M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	49,715	$1.65M	shares
SIMOSILICON MOTION TECHNOLOGY CO	27,100	$1.65M	put
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	43,514	$1.63M	shares
TECHTARGET INCTECHTARGET INC	62,833	$1.54M	shares
HDGPROSHARES TR	29,419	$1.47M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,700	$1.42M	put
PSLINVESCO EXCHANGE TRADED FD T	12,671	$1.29M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	23,291	$1.27M	shares
AARONS CO INCAARONS CO INC	125,453	$1.25M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,810,234	$1.23M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	53,976	$1.19M	shares
PLPLANET LABS PBC	497,410	$1.11M	shares
THOTHOR INDS INC	9,200	$1.01M	call
INSPINSPIRE MED SYS INC	4,600	$971K	put
QABAFIRST TR EXCHANGE-TRADED FD	17,977	$951K	shares
LRGELEGG MASON ETF INVT	12,474	$911K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	186,184	$864K	shares
BKFISHARES INC	19,751	$799K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	34,152	$776K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	9,159	$745K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	22,073	$736K	shares
PFIINVESCO EXCHANGE TRADED FD T	12,392	$686K	shares
EVEREVERQUOTE INC	32,448	$684K	shares
ALTGALTA EQUIPMENT GROUP INC	99,798	$673K	shares
SDGISHARES TR	7,579	$643K	shares
TGTREDEGAR CORP	87,483	$638K	shares
AXONICS INCAXONICS INC	9,068	$632K	shares
GOVIINVESCO EXCH TRADED FD TR II	18,429	$536K	shares
SVCOSILVACO GROUP INC	37,423	$535K	shares
ALABASTERA LABS INC	9,300	$487K	call
BKKTBAKKT INC	46,691	$447K	shares
NVECNVE CORP	5,289	$422K	shares
KIDSORTHOPEDIATRICS CORP	15,512	$421K	shares

How Q4 2024 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 0000950123-25-002497	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC