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
LECOLINCOLN ELEC HLDGS INC	80,623	$15.1M	<0.01%	-3,697	Timeline
MRTNMARTEN TRANS LTD	967,085	$15.1M	<0.01%	-418,062	Timeline
ADUSADDUS HOMECARE CORP	120,040	$15M	<0.01%	-35,427	Timeline
BLKBBLACKBAUD INC	203,323	$15M	<0.01%	-5,408	Timeline
PECOPHILLIPS EDISON & CO INC	401,131	$15M	<0.01%	-20,892	Timeline
ANIPANI PHARMACEUTICALS INC	271,805	$15M	<0.01%	+34,586	Timeline
SPTLSPDR SERIES TRUST	573,907	$15M	<0.01%	-568,030	Timeline
LXPLXP INDUSTRIAL TRUST	1,970,739	$15M	<0.01%	+32,522	Timeline
PRIPRIMERICA INC	55,127	$15M	<0.01%	-1,062	Timeline
EWLISHARES INC	325,480	$15M	<0.01%	+121,312	Timeline
MSMMSC INDL DIRECT INC	200,229	$15M	<0.01%	+32,499	Timeline
CUBECUBESMART	348,543	$14.9M	<0.01%	-70,515	Timeline
BZKANZHUN LIMITED	1,082,121	$14.9M	<0.01%	-102,610	Timeline
CINFCINCINNATI FINL CORP	103,813	$14.9M	<0.01%	+7,250	Timeline
THRTHERMON GROUP HLDGS INC	515,791	$14.8M	<0.01%	+1,726	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	293,190	$14.8M	<0.01%	-1,312,224
ABGASBURY AUTOMOTIVE GROUP INC	60,997	$14.8M	<0.01%	-2,533	Timeline
SKYWSKYWEST INC	147,412	$14.8M	<0.01%	+6,085	Timeline
WHRWHIRLPOOL CORP	128,528	$14.7M	<0.01%	+2,538	Timeline
IBDXISHARES TR	598,242	$14.7M	<0.01%	+556,331	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	752,615	$14.7M	<0.01%	+263,653	Timeline
DKDELEK US HLDGS INC NEW	792,111	$14.7M	<0.01%	+99,521	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	266,319	$14.6M	<0.01%	+13,186	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	269,507	$14.6M	<0.01%	+104,241	Timeline
NRIMNORTHRIM BANCORP INC	186,127	$14.5M	<0.01%	-47,962	Timeline
ACWIISHARES TR	123,379	$14.5M	<0.01%	+10,836	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	805,752	$14.5M	<0.01%	-1,578,186	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	775,684	$14.5M	<0.01%	-90,909
GBCIGLACIER BANCORP INC NEW	287,123	$14.4M	<0.01%	+105,153	Timeline
LITELUMENTUM HLDGS INC	171,250	$14.4M	<0.01%	-1,351,519	Timeline
WATWATERS CORP	38,684	$14.4M	<0.01%	-14,661	Timeline
UBSIUNITED BANKSHARES INC WEST V	381,439	$14.3M	<0.01%	+27,977	Timeline
SUSBISHARES TR	579,540	$14.3M	<0.01%	+31,727	Timeline
UTGREAVES UTIL INCOME FD	451,310	$14.3M	<0.01%	+32,311	Timeline
BALIBLACKROCK ETF TRUST	474,210	$14.3M	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	227,397	$14.3M	<0.01%	+1,350	Timeline
PIDINVESCO EXCHANGE TRADED FD T	776,490	$14.2M	<0.01%	+51,241	Timeline
MTDRMATADOR RES CO	252,193	$14.2M	<0.01%	-12,388	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,258,218	$14.2M	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	578,788	$14.1M	<0.01%	+179,468	Timeline
FBKFB FINL CORP	274,427	$14.1M	<0.01%	+3,492	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,450,050	$14.1M	<0.01%	+39,612	Timeline
MLPXGLOBAL X FDS	233,195	$14.1M	<0.01%	+142,405	Timeline
FTDRFRONTDOOR INC	258,242	$14.1M	<0.01%	-229	Timeline
ANAUTONATION INC	82,982	$14.1M	<0.01%	+2,372	Timeline
BYDBOYD GAMING CORP	193,768	$14.1M	<0.01%	+31,130	Timeline
FLSFLOWSERVE CORP	244,310	$14.1M	<0.01%	+621	Timeline
CPFCENTRAL PAC FINL CORP	483,664	$14.1M	<0.01%	-108,740	Timeline
SFSTIFEL FINL CORP	132,341	$14M	<0.01%	-2,930	Timeline
SMPLSIMPLY GOOD FOODS CO	360,054	$14M	<0.01%	-36,747	Timeline
ALLYALLY FINL INC	389,618	$14M	<0.01%	-67,572	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	379,331	$14M	<0.01%	-652,945	Timeline
THRMGENTHERM INC	350,050	$14M	<0.01%	+62,483	Timeline
FBPFIRST BANCORP CORPORATION	751,059	$14M	<0.01%	-69,822	Timeline
IVTINVENTRUST PPTYS CORP	462,413	$13.9M	<0.01%	+58,557	Timeline
PLNTPLANET FITNESS MASTER ISSUER	140,289	$13.9M	<0.01%	-599	Timeline
NTBBANK OF N T BUTTERFIELD & SO	379,483	$13.9M	<0.01%	-15,823	Timeline
XEVGXEATON VANCE SHORT DURATION D	1,268,461	$13.9M	<0.01%	+183,918	Timeline
NGGNATIONAL GRID PLC	232,744	$13.8M	<0.01%	-28,364	Timeline
PRAPROASSURANCE CORP	868,074	$13.8M	<0.01%	-8,592	Timeline
TGTXTG THERAPEUTICS INC	459,037	$13.8M	<0.01%	-335	Timeline
CVICVR ENERGY INC	732,452	$13.7M	<0.01%	+204,101	Timeline
MCHIISHARES TR	292,664	$13.7M	<0.01%	+132,392	Timeline
FHNFIRST HORIZON CORPORATION	679,556	$13.7M	<0.01%	-61,221	Timeline
INODINNODATA INC	318,096	$13.6M	<0.01%	+242,871	Timeline
CHTRCHARTER COMMUNICATIONS INC	39,539	$13.6M	<0.01%	-1,040	Timeline
IONSIONIS PHARMACEUTICALS INC	387,448	$13.5M	<0.01%	-10,450	Timeline
LIILENNOX INTL INC	22,122	$13.5M	<0.01%	-31,241	Timeline
VSGXVANGUARD WORLD FD	237,827	$13.5M	<0.01%	+24,512	Timeline
REZISHARES TR	165,770	$13.4M	<0.01%	-9,564	Timeline
SMCISUPER MICRO COMPUTER INC	441,765	$13.4M	<0.01%	new	Timeline
SHYGISHARES TR	314,795	$13.4M	<0.01%	+18,662	Timeline
IYEISHARES TR	293,672	$13.4M	<0.01%	+94,751	Timeline
BRBRBELLRING BRANDS INC	177,597	$13.4M	<0.01%	-33,228	Timeline
ITRIITRON INC	123,218	$13.4M	<0.01%	-4,240	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	246,697	$13.4M	<0.01%	-365,811	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,424,967	$13.4M	<0.01%	-388,093	Timeline
INCMFRANKLIN TEMPLETON ETF TR	510,887	$13.3M	<0.01%	+141,904	Timeline
CFRCULLEN FROST BANKERS INC	99,276	$13.3M	<0.01%	-7,603	Timeline
GXOGXO LOGISTICS INCORPORATED	304,961	$13.3M	<0.01%	-130,114	Timeline
WHWYNDHAM HOTELS & RESORTS INC	131,429	$13.2M	<0.01%	+28,699	Timeline
SEESEALED AIR CORP NEW	391,502	$13.2M	<0.01%	-71,434	Timeline
NGSNATURAL GAS SVCS GROUP INC	492,594	$13.2M	<0.01%	-86,979	Timeline
VTWVVANGUARD SCOTTSDALE FDS	91,089	$13.2M	<0.01%	-6,451	Timeline
SSTKSHUTTERSTOCK INC	433,950	$13.2M	<0.01%	+52,682	Timeline
RMBSRAMBUS INC DEL	249,130	$13.2M	<0.01%	+20,682	Timeline
RDVTRED VIOLET INC	362,747	$13.1M	<0.01%	-922	Timeline
PRNINVESCO EXCHANGE TRADED FD T	85,387	$13.1M	<0.01%	+37,544	Timeline
OSCROSCAR HEALTH INC	976,563	$13.1M	<0.01%	+945,682	Timeline
WTRGESSENTIAL UTILS INC	360,398	$13.1M	<0.01%	-70,437	Timeline
AAPADVANCE AUTO PARTS INC	276,788	$13.1M	<0.01%	+104,333	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	334,021	$13.1M	<0.01%	-8,137	Timeline
QLTAISHARES TR	279,337	$13.1M	<0.01%	+32,768	Timeline
BDCBELDEN INC	116,060	$13.1M	<0.01%	-19,119	Timeline
VTOLBRISTOW GROUP INC	380,892	$13.1M	<0.01%	-3,670	Timeline
AROCARCHROCK INC	524,824	$13.1M	<0.01%	+18,467	Timeline
DXJWISDOMTREE TR	117,935	$13M	<0.01%	-10,046	Timeline
BWABORGWARNER INC	407,706	$13M	<0.01%	-13,838	Timeline
CNMDCONMED CORP	189,383	$13M	<0.01%	-4,101	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,720,581	$12.9M	<0.01%	-51,920	Timeline
XMLVINVESCO EXCH TRADED FD TR II	212,561	$12.9M	<0.01%	+3,723	Timeline
MGPIMGP INGREDIENTS INC NEW	328,314	$12.9M	<0.01%	+165,617	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	451,123	$12.9M	<0.01%	-267,623	Timeline
SANMSANMINA CORP	170,186	$12.9M	<0.01%	-10,085	Timeline
GTGOODYEAR TIRE & RUBR CO	1,427,227	$12.9M	<0.01%	-149,856	Timeline
MTNVAIL RESORTS INC	68,294	$12.8M	<0.01%	+2,310	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	310,522	$12.8M	<0.01%	-12,215
OIO-I GLASS INC	1,177,155	$12.8M	<0.01%	-9,832	Timeline
AALAMERICAN AIRLINES GROUP INC	728,510	$12.7M	<0.01%	-6,235	Timeline
CHRDCHORD ENERGY CORPORATION	108,561	$12.7M	<0.01%	+8,621	Timeline
OCFCOCEANFIRST FINL CORP	700,247	$12.7M	<0.01%	+24,634	Timeline
JBLJABIL INC	87,976	$12.7M	<0.01%	-70,849	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,067,718	$12.6M	<0.01%	-25,426	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,711,869	$12.6M	<0.01%	-1,052,887	Timeline
OMCOMNICOM GROUP INC	145,652	$12.6M	<0.01%	+3,068	Timeline
SNXTD SYNNEX CORPORATION	106,822	$12.5M	<0.01%	-3,306	Timeline
PLMRPALOMAR HLDGS INC	118,513	$12.5M	<0.01%	-1,258	Timeline
APPFAPPFOLIO INC	50,712	$12.5M	<0.01%	-7,662	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,347,728	$12.5M	<0.01%	-233,884	Timeline
TNDMTANDEM DIABETES CARE INC	345,681	$12.5M	<0.01%	-525,159	Timeline
FNDFLOOR & DECOR HLDGS INC	124,672	$12.4M	<0.01%	-241	Timeline
MHOM/I HOMES INC	93,478	$12.4M	<0.01%	-1,719	Timeline
AZTAAZENTA INC	247,402	$12.4M	<0.01%	+92,146	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	83,105	$12.3M	<0.01%	-4,141	Timeline
NMIHNMI HLDGS INC	335,565	$12.3M	<0.01%	-31,482	Timeline
WLKWESTLAKE CORPORATION	107,396	$12.3M	<0.01%	+3,588	Timeline
VTWGVANGUARD SCOTTSDALE FDS	58,536	$12.3M	<0.01%	-256	Timeline
PENPENUMBRA INC	51,771	$12.3M	<0.01%	-611	Timeline
ADMAADMA BIOLOGICS INC	715,672	$12.3M	<0.01%	+88,542	Timeline
CNMCORE & MAIN INC	240,388	$12.2M	<0.01%	+21,702	Timeline
EGPEASTGROUP PPTYS INC	76,182	$12.2M	<0.01%	+1,964	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,539,247	$12.2M	<0.01%	-49,121	Timeline
PLXSPLEXUS CORP	77,551	$12.1M	<0.01%	-45,069	Timeline
AIZASSURANT INC	56,841	$12.1M	<0.01%	+15,377	Timeline
COURCOURSERA INC	1,424,354	$12.1M	<0.01%	+1,020,969	Timeline
WBDWARNER BROS DISCOVERY INC	1,140,842	$12.1M	<0.01%	+43,682	Timeline
IBTAIBOTTA INC	184,646	$12M	<0.01%	+3,070	Timeline
REZIRESIDEO TECHNOLOGIES INC	521,094	$12M	<0.01%	-6,078	Timeline
ITUBITAU UNIBANCO HLDG S A	2,409,296	$12M	<0.01%	-6,327,854	Timeline
NYTNEW YORK TIMES CO MTN BE	229,477	$11.9M	<0.01%	-4,081	Timeline
SWXSOUTHWEST GAS HLDGS INC	168,860	$11.9M	<0.01%	+56,659	Timeline
CADECADENCE BANK	344,773	$11.9M	<0.01%	-25,166	Timeline
BBIOBRIDGEBIO PHARMA INC	433,079	$11.9M	<0.01%	-17,302	Timeline
TDOCTELADOC HEALTH INC	1,305,860	$11.9M	<0.01%	-218,119	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	236,212	$11.9M	<0.01%	-5,095	Timeline
EEEXCELERATE ENERGY INC	391,205	$11.8M	<0.01%	-49,145	Timeline
FOOT LOCKER INCFOOT LOCKER INC	541,659	$11.8M	<0.01%	+216,352
AAALCOA CORP	312,128	$11.8M	<0.01%	-1,985	Timeline
REGLPROSHARES TR	146,074	$11.8M	<0.01%	+9,623	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	398,475	$11.8M	<0.01%	+260,990	Timeline
SLMSLM CORP	426,230	$11.8M	<0.01%	-257,435	Timeline
GMEDGLOBUS MED INC	141,849	$11.7M	<0.01%	+16,479	Timeline
MKCMCCORMICK & CO INC	153,235	$11.7M	<0.01%	-61,431	Timeline
GMEGAMESTOP CORP	372,902	$11.7M	<0.01%	+5,300	Timeline
ABMABM INDS INC	227,225	$11.6M	<0.01%	-13,192	Timeline
LCIILCI INDS	112,356	$11.6M	<0.01%	+3,349	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	149,802	$11.6M	<0.01%	-20,493	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	442,582	$11.6M	<0.01%	+425,441	Timeline
STVNSTEVANATO GROUP S P A	531,354	$11.6M	<0.01%	+69,550	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	986,831	$11.6M	<0.01%	+293,355	Timeline
DXDYNEX CAP INC	914,121	$11.6M	<0.01%	+207,413	Timeline
CARGCARGURUS INC	316,284	$11.6M	<0.01%	+9,401	Timeline
IEURISHARES TR	213,351	$11.5M	<0.01%	+35,707	Timeline
MOSMOSAIC CO	468,445	$11.5M	<0.01%	-75,696	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,102,299	$11.5M	<0.01%	-35,642
RPVINVESCO EXCHANGE TRADED FD T	127,462	$11.5M	<0.01%	+1,752	Timeline
INGING GROEP N.V.	730,564	$11.4M	<0.01%	-48,094	Timeline
CDXSCODEXIS INC	2,399,650	$11.4M	<0.01%	+12,625	Timeline
ALKSALKERMES PLC	397,519	$11.4M	<0.01%	-83,441	Timeline
VIRTVIRTU FINL INC	320,122	$11.4M	<0.01%	-14,225	Timeline
SCSCSCANSOURCE INC	240,709	$11.4M	<0.01%	+3,399	Timeline
CRGYCRESCENT ENERGY COMPANY	780,049	$11.4M	<0.01%	+221,503	Timeline
OGEOGE ENERGY CORP	276,110	$11.4M	<0.01%	-20,765	Timeline
MKLMARKEL GROUP INC	6,589	$11.4M	<0.01%	+32	Timeline
ALGTALLEGIANT TRAVEL CO	120,470	$11.3M	<0.01%	+69,786	Timeline
NSITINSIGHT ENTERPRISES INC	74,459	$11.3M	<0.01%	-7,696	Timeline
SVVSAVERS VALUE VLG INC	1,104,735	$11.3M	<0.01%	new	Timeline
MUSAMURPHY USA INC	22,522	$11.3M	<0.01%	+414	Timeline
NOKNOKIA CORP	2,550,228	$11.3M	<0.01%	+1,997,678	Timeline
BIOBIO RAD LABS INC	34,182	$11.2M	<0.01%	+571	Timeline
DTDWISDOMTREE TR	147,895	$11.2M	<0.01%	+16,495	Timeline
ARTYISHARES TR	301,377	$11.2M	<0.01%	+28,535	Timeline
CMFISHARES TR	194,938	$11.2M	<0.01%	-12,720	Timeline
TWTRADEWEB MKTS INC	85,160	$11.1M	<0.01%	+21,696	Timeline
HCSGHEALTHCARE SVCS GROUP INC	959,293	$11.1M	<0.01%	+53,628	Timeline
FRTFEDERAL RLTY INVT TR NEW	99,426	$11.1M	<0.01%	+19,408	Timeline
MDYVSPDR SERIES TRUST	138,493	$11.1M	<0.01%	+15,611	Timeline
DTMDT MIDSTREAM INC	111,280	$11.1M	<0.01%	-5,578	Timeline
SFSTSOUTHERN FIRST BANCSHARES	278,549	$11.1M	<0.01%	+1,610	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	204,373	$11.1M	<0.01%	+45,113	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	130,551	$11.1M	<0.01%	-18,533	Timeline
WTFCWINTRUST FINL CORP	88,623	$11.1M	<0.01%	-6,675	Timeline
NABLN-ABLE INC	1,179,743	$11M	<0.01%	-45,574	Timeline
OGNORGANON & CO	737,343	$11M	<0.01%	-137,190	Timeline
TROXTRONOX HOLDINGS PLC	1,092,222	$11M	<0.01%	+6,841	Timeline
RGLDROYAL GOLD INC	83,288	$11M	<0.01%	-8,724	Timeline
NULVNUSHARES ETF TR	278,770	$11M	<0.01%	+7,286	Timeline
IBEXIBEX LTD	510,402	$11M	<0.01%	+4,777	Timeline
ELLAUDER ESTEE COS INC	146,060	$11M	<0.01%	-1,456,903	Timeline
STAGSTAG INDUSTRIAL INC	323,757	$10.9M	<0.01%	-14,930	Timeline
SWIMLATHAM GROUP INC	1,572,565	$10.9M	<0.01%	-445,390	Timeline
CRCCALIFORNIA RES CORP	210,891	$10.9M	<0.01%	-55,008	Timeline
USALIBERTY ALL STAR EQUITY FD	1,573,832	$10.9M	<0.01%	+87,560	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	103,128	$10.9M	<0.01%	+17,778	Timeline
DGIIDIGI INTL INC	359,893	$10.9M	<0.01%	+29,026	Timeline
TFISPDR SERIES TRUST	238,167	$10.9M	<0.01%	+21,723	Timeline
LYVLIVE NATION ENTERTAINMENT IN	83,832	$10.9M	<0.01%	+8,772	Timeline
NUMGNUSHARES ETF TR	226,617	$10.8M	<0.01%	-22,402	Timeline
GERNGERON CORP	3,064,458	$10.8M	<0.01%	+247,018	Timeline
QDELQUIDELORTHO CORP	243,409	$10.8M	<0.01%	+53,125	Timeline
EPDENTERPRISE PRODS PARTNERS L	345,061	$10.8M	<0.01%	+13,111	Timeline
MOVMOVADO GROUP INC	549,455	$10.8M	<0.01%	+88,778	Timeline
UMBFUMB FINL CORP	95,534	$10.8M	<0.01%	-18,253	Timeline
ZMZOOM COMMUNICATIONS INC	132,120	$10.8M	<0.01%	+20,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,734	$10.8M	<0.01%	-18,879	Timeline
XARSPDR SERIES TRUST	64,905	$10.8M	<0.01%	-11,064	Timeline
SOFISOFI TECHNOLOGIES INC	696,799	$10.7M	<0.01%	+27,367	Timeline
URBNURBAN OUTFITTERS INC	195,287	$10.7M	<0.01%	-31,778	Timeline
EWDISHARES INC	286,727	$10.7M	<0.01%	-14,223	Timeline
DOXAMDOCS LTD	125,679	$10.7M	<0.01%	-1,332,960	Timeline
PWZINVESCO EXCH TRADED FD TR II	432,446	$10.7M	<0.01%	+25,208	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	329,800	$10.7M	<0.01%	-23,610	Timeline
WWDWOODWARD INC	63,992	$10.6M	<0.01%	-2,233	Timeline
FHBFIRST HAWAIIAN INC	409,863	$10.6M	<0.01%	-28,319	Timeline
ENSGENSIGN GROUP INC	80,025	$10.6M	<0.01%	+9,433	Timeline
SGISOMNIGROUP INTERNATIONAL INC	187,222	$10.6M	<0.01%	-10,824	Timeline
MGNIMAGNITE INC	666,600	$10.6M	<0.01%	-172,636	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	195,454	$10.6M	<0.01%	+173,632	Timeline
LEGHLEGACY HOUSING CORP	427,619	$10.6M	<0.01%	+11,612	Timeline
AIOTPOWERFLEET INC	1,583,588	$10.5M	<0.01%	-311,207	Timeline
BRCBRADY CORP	142,488	$10.5M	<0.01%	-26,882	Timeline
SBCFSEACOAST BKG CORP FLA	382,070	$10.5M	<0.01%	-25,171	Timeline
QAINYLIM ETF TR	334,697	$10.5M	<0.01%	+1,755	Timeline
DIODDIODES INC	170,226	$10.5M	<0.01%	+5,660	Timeline
VRPINVESCO EXCH TRADED FD TR II	433,887	$10.5M	<0.01%	+30,831	Timeline
BDNBRANDYWINE RLTY TR	1,873,724	$10.5M	<0.01%	-35,739	Timeline
MGYMAGNOLIA OIL & GAS CORP	447,975	$10.5M	<0.01%	-579,468	Timeline
MORNMORNINGSTAR INC	31,074	$10.5M	<0.01%	-977	Timeline
KRTKARAT PACKAGING INC	345,515	$10.5M	<0.01%	-13,166	Timeline
CPCANADIAN PACIFIC KANSAS CITY	134,524	$10.4M	<0.01%	-139,847	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,882,420	$10.4M	<0.01%	+587,235	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	498,993	$10.4M	<0.01%	-8,578	Timeline
HPHELMERICH & PAYNE INC	324,274	$10.4M	<0.01%	-20,898	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,981,468	$10.3M	<0.01%	+1,182,040
OSKOSHKOSH CORP	108,642	$10.3M	<0.01%	+117	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	103,805	$10.3M	<0.01%	-11,044
VNOVORNADO RLTY TR	245,376	$10.3M	<0.01%	-80,323	Timeline
ITBISHARES TR	99,673	$10.3M	<0.01%	-12,340	Timeline
LGNDLIGAND PHARMACEUTICALS INC	95,704	$10.3M	<0.01%	+1,759	Timeline
SYSBISHARES TR	117,878	$10.3M	<0.01%	+3,882	Timeline
IBTLISHARES TR	517,042	$10.2M	<0.01%	+254,145	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	165,453	$10.2M	<0.01%	-24,343	Timeline
STMSTMICROELECTRONICS N V	408,573	$10.2M	<0.01%	+11,993	Timeline
APTVAPTIV PLC	168,625	$10.2M	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	214,115	$10.2M	<0.01%	-1,798	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	282,370	$10.2M	<0.01%	-502	Timeline
PAYCPAYCOM SOFTWARE INC	49,332	$10.2M	<0.01%	-16,632	Timeline
USPHU S PHYSICAL THERAPY	114,178	$10.1M	<0.01%	-22,550	Timeline
OTTROTTER TAIL CORP	137,092	$10.1M	<0.01%	-16	Timeline
CHRWC H ROBINSON WORLDWIDE IN	97,857	$10.1M	<0.01%	-33,889	Timeline
MGEEMGE ENERGY INC	107,298	$10.1M	<0.01%	-2,914	Timeline
SCHBSCHWAB STRATEGIC TR	443,973	$10.1M	<0.01%	+306,174	Timeline
EWQISHARES INC	280,729	$10.1M	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	160,867	$10.1M	<0.01%	-988	Timeline
PFFDGLOBAL X FDS	515,886	$10.1M	<0.01%	+20,689	Timeline
RQICOHEN & STEERS QUALITY INCOM	820,872	$10M	<0.01%	+5,593	Timeline
DBAWDBX ETF TR	295,803	$10M	<0.01%	+12,288	Timeline
NOGNORTHERN OIL & GAS INC	270,096	$10M	<0.01%	-8,126	Timeline
PHINPHINIA INC	208,298	$10M	<0.01%	-12,244	Timeline
CMRECOSTAMARE INC	780,662	$10M	<0.01%	+4,791	Timeline
POWLPOWELL INDS INC	45,215	$10M	<0.01%	+9,923	Timeline
ONBOLD NATL BANCORP IND	461,702	$10M	<0.01%	-18,223	Timeline
ADCAGREE RLTY CORP	142,128	$10M	<0.01%	-9,573	Timeline
TILEINTERFACE INC	410,819	$10M	<0.01%	+96,669	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	180,023	$9.98M	<0.01%	+72,414	Timeline
DXPEDXP ENTERPRISES INC	120,666	$9.97M	<0.01%	-13,037	Timeline
INDBINDEPENDENT BK CORP MASS	154,826	$9.95M	<0.01%	-23,578	Timeline
XSOEWISDOMTREE TR	325,310	$9.91M	<0.01%	+899	Timeline
IDEVISHARES TR	153,575	$9.9M	<0.01%	+7,213	Timeline
SFBSSERVISFIRST BANCSHARES INC	116,725	$9.89M	<0.01%	-7,973	Timeline
PPLPPL CORP	303,712	$9.87M	<0.01%	-23,072	Timeline
SONOSONOS INC	655,241	$9.85M	<0.01%	+64,241	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	609,196	$9.84M	<0.01%	+123,512	Timeline
SHMSPDR SERIES TRUST	206,634	$9.82M	<0.01%	-917	Timeline
IBPINSTALLED BLDG PRODS INC	56,045	$9.82M	<0.01%	-237,420	Timeline
FHLCFIDELITY COVINGTON TRUST	150,192	$9.81M	<0.01%	-18,761	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	115,949	$9.8M	<0.01%	-30,572	Timeline
MRNAMODERNA INC	235,280	$9.78M	<0.01%	+23,007	Timeline
AINALBANY INTL CORP	122,317	$9.78M	<0.01%	-35,683	Timeline
MRC GLOBAL INCMRC GLOBAL INC	763,425	$9.76M	<0.01%	-64,120
MCYMERCURY GENL CORP NEW	146,520	$9.74M	<0.01%	-292,320	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	150,614	$9.73M	<0.01%	-10,617	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	93,193	$9.7M	<0.01%	+19,384	Timeline
SCHQSCHWAB STRATEGIC TR	308,601	$9.7M	<0.01%	+24,921	Timeline
CDLVICTORY PORTFOLIOS II	148,240	$9.68M	<0.01%	+15,234	Timeline
CPAYCORPAY INC	28,552	$9.66M	<0.01%	-17,115	Timeline
MMSMAXIMUS INC	129,385	$9.66M	<0.01%	-106,921	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	167,725	$9.65M	<0.01%	-14,776	Timeline
FELEFRANKLIN ELEC INC	98,464	$9.6M	<0.01%	-1,741	Timeline
ITMVANECK ETF TRUST	208,083	$9.59M	<0.01%	-14,376	Timeline
TBRGTRUBRIDGE INC	486,381	$9.59M	<0.01%	-4,706	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	409,909	$9.58M	<0.01%	+19,078	Timeline
AIRAAR CORP	156,037	$9.56M	<0.01%	-10,189	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	536,689	$9.55M	<0.01%	+52,389	Timeline
YETIYETI HLDGS INC	247,655	$9.54M	<0.01%	-32,236	Timeline
CIVICIVITAS RESOURCES INC	207,576	$9.52M	<0.01%	-172,663	Timeline
GNWGENWORTH FINL INC	1,358,893	$9.5M	<0.01%	-91,153	Timeline
XHRXENIA HOTELS & RESORTS INC	638,672	$9.5M	<0.01%	-936,970	Timeline
AMPAMERIPRISE FINL INC	17,835	$9.5M	<0.01%	-2,810	Timeline
BIDDBLACKROCK ETF TRUST	384,236	$9.48M	<0.01%	new	Timeline
NTESNETEASE COM INC	98,783	$9.43M	<0.01%	-207,652	Timeline
PJTPJT PARTNERS INC	59,720	$9.42M	<0.01%	-35,044	Timeline
ASHRDBX ETF TR	355,220	$9.4M	<0.01%	-177,785	Timeline
SXTSENSIENT TECHNOLOGIES CORP	131,884	$9.4M	<0.01%	-2,775	Timeline
QUREUNIQURE NV	531,830	$9.39M	<0.01%	-333,968	Timeline
FCPTFOUR CORNERS PPTY TR INC	345,290	$9.37M	<0.01%	-22,840	Timeline
SLGNSILGAN HLDGS INC	179,938	$9.37M	<0.01%	-1,241	Timeline
FTREFORTREA HLDGS INC	501,667	$9.36M	<0.01%	+177,608	Timeline
HFWAHERITAGE FINL CORP WASH	381,247	$9.34M	<0.01%	-174,684	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000,112	$9.33M	<0.01%	-450,717
GEOGEO GROUP INC	333,286	$9.33M	<0.01%	-12,645	Timeline
CVSACOVISTA INC	102,319	$9.3M	<0.01%	-7,678	Timeline
FLGTFULGENT GENETICS INC	501,809	$9.27M	<0.01%	+145,518	Timeline
REVGREV GROUP INC	289,419	$9.22M	<0.01%	-55,164	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	270,392	$9.19M	<0.01%	-10,162
MSGSMADISON SQUARE GRDN SPRT COR	40,716	$9.19M	<0.01%	-2,342	Timeline
IMCBISHARES TR	120,456	$9.17M	<0.01%	-14,317	Timeline
MXLMAXLINEAR INC	462,861	$9.16M	<0.01%	+490	Timeline
MDUMDU RES GROUP INC	507,793	$9.15M	<0.01%	+290,756	Timeline
NGVTINGEVITY CORP	224,199	$9.14M	<0.01%	+2,810	Timeline
APOGAPOGEE ENTERPRISES INC	127,854	$9.13M	<0.01%	-15,988	Timeline
HXLHEXCEL CORP NEW	145,581	$9.13M	<0.01%	+18,545	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	85,271	$9.1M	<0.01%	-5,362
IVOGVANGUARD ADMIRAL FDS INC	80,441	$9.09M	<0.01%	+7,683	Timeline
THFFFIRST FINANCIAL CORPORATION	196,525	$9.08M	<0.01%	-22,842	Timeline
LEALEAR CORP	95,816	$9.07M	<0.01%	-219,958	Timeline
URAGLOBAL X FDS	338,390	$9.06M	<0.01%	+39,809	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	116,007	$9.06M	<0.01%	-129,220	Timeline
Vivid Seats IncVivid Seats Inc	1,954,794	$9.05M	<0.01%	+303,878
REMISHARES TR	423,349	$9.04M	<0.01%	+131,835	Timeline
COPXGLOBAL X FDS	236,185	$9.02M	<0.01%	+22,763	Timeline
SOXQINVESCO EXCH TRADED FD TR II	228,991	$8.98M	<0.01%	-37,198	Timeline
DXCDXC TECHNOLOGY CO	448,881	$8.97M	<0.01%	-40,986	Timeline
SPHRSPHERE ENTERTAINMENT CO	221,719	$8.94M	<0.01%	-92,140	Timeline
RHRH	22,680	$8.93M	<0.01%	-476	Timeline
MYEMYERS INDS INC	805,608	$8.89M	<0.01%	+513,431	Timeline
AFRMAFFIRM HLDGS INC	145,932	$8.89M	<0.01%	+3,672	Timeline
FNVFRANCO NEV CORP	74,700	$8.87M	<0.01%	-773	Timeline
ENSENERSYS	95,973	$8.87M	<0.01%	-2,775	Timeline
WABCWESTAMERICA BANCORPORATION	168,819	$8.86M	<0.01%	-45,371	Timeline
PTLCPACER FDS TR	165,607	$8.85M	<0.01%	+13,171	Timeline
FULFULLER H B CO	130,954	$8.84M	<0.01%	-10,596	Timeline
HUBGHUB GROUP INC	198,263	$8.83M	<0.01%	-20,159	Timeline
EYENATIONAL VISION HLDGS INC	847,118	$8.83M	<0.01%	+177,451	Timeline
SLVMSYLVAMO CORP	111,355	$8.8M	<0.01%	-6,740	Timeline
TEMTEMPUS AI INC	260,330	$8.79M	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	120,737	$8.76M	<0.01%	+28,451	Timeline
CRCRANE COMPANY	57,730	$8.76M	<0.01%	-2,408	Timeline
USRTISHARES TR	152,619	$8.75M	<0.01%	+9,010	Timeline
IAGGISHARES TR	174,873	$8.73M	<0.01%	-1,731	Timeline
GLREGREENLIGHT CAP RE LTD	622,743	$8.72M	<0.01%	+73,317	Timeline
WRBBERKLEY W R CORP	148,880	$8.71M	<0.01%	+5,222	Timeline
IYJISHARES TR	65,206	$8.7M	<0.01%	-3,191	Timeline
RITMRITHM CAPITAL CORP	803,233	$8.7M	<0.01%	+56,992	Timeline
LBRTLIBERTY ENERGY INC	437,257	$8.7M	<0.01%	-28,455	Timeline
INARI MED INCINARI MED INC	169,906	$8.67M	<0.01%	-15,591
DSLDOUBLELINE INCOME SOLUTIONS	690,877	$8.67M	<0.01%	+21,365	Timeline
DANDANA INC	747,546	$8.64M	<0.01%	+238,664	Timeline
BOKFBOK FINL CORP	80,635	$8.58M	<0.01%	-3,797	Timeline
MCHBMECHANICS BANCORP	750,902	$8.58M	<0.01%	+165,842	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	76,054	$8.58M	<0.01%	+22,410	Timeline
TGNATEGNA INC	467,847	$8.56M	<0.01%	-30,877	Timeline
APAMARTISAN PARTNERS ASSET MGMT	198,514	$8.55M	<0.01%	-4,777	Timeline
UEICUNIVERSAL ELECTRS INC	776,174	$8.54M	<0.01%	-8,998	Timeline
PEBPEBBLEBROOK HOTEL TR	629,808	$8.53M	<0.01%	+34,458	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	356,917	$8.52M	<0.01%	+87,575	Timeline
ZROZPIMCO ETF TR	124,051	$8.52M	<0.01%	-41,779	Timeline
SPYXSPDR SERIES TRUST	176,844	$8.52M	<0.01%	-12,492	Timeline
HIHILLENBRAND INC	275,679	$8.49M	<0.01%	+16,027	Timeline
CRVLCORVEL CORP	76,228	$8.48M	<0.01%	+49,206	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	381,002	$8.47M	<0.01%	-443,018	Timeline
DOCNDIGITALOCEAN HLDGS INC	248,196	$8.46M	<0.01%	+19,115	Timeline
EPREPR PPTYS	190,242	$8.43M	<0.01%	-18,475	Timeline
CSTLCASTLE BIOSCIENCES INC	316,036	$8.42M	<0.01%	-33,193	Timeline
PATTERSON COS INCPATTERSON COS INC	272,723	$8.42M	<0.01%	+22,988
ICFISHARES TR	139,348	$8.4M	<0.01%	-14,159	Timeline
HSBCHSBC HLDGS PLC	169,710	$8.4M	<0.01%	-1,170	Timeline
RAMPLIVERAMP HLDGS INC	275,974	$8.38M	<0.01%	-26,846	Timeline
ALTLPACER FDS TR	225,414	$8.38M	<0.01%	-230,609	Timeline
BKHBLACK HILLS CORP	142,717	$8.35M	<0.01%	-245,389	Timeline
ASHASHLAND INC	116,760	$8.34M	<0.01%	-1,091	Timeline
CRNCCERENCE INC	1,062,337	$8.34M	<0.01%	+56,784	Timeline
TSEMTOWER SEMICONDUCTOR LTD	161,847	$8.34M	<0.01%	+4,457	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	297,396	$8.33M	<0.01%	-46,302
PAYCOR HCM INCPAYCOR HCM INC	448,348	$8.33M	<0.01%	+58,840
BANDBANDWIDTH INC	488,357	$8.31M	<0.01%	-16,295	Timeline
RUMRUM GROUP INC	638,316	$8.3M	<0.01%	+17,100	Timeline
BHPBHP BILLITON LIMITED	169,554	$8.29M	<0.01%	-8,715	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	475,720	$8.29M	<0.01%	-73,989	Timeline
RVTYREVVITY INC	74,252	$8.29M	<0.01%	+21,380	Timeline
CHTCHUNGHWA TELECOM CO LTD	264,888	$8.29M	<0.01%	+225	Timeline
DOLEDOLE PLC	611,959	$8.29M	<0.01%	-18,732	Timeline
RLIRLI CORP	50,269	$8.29M	<0.01%	-997	Timeline
FNDBSCHWAB STRATEGIC TR	355,075	$8.25M	<0.01%	+240,726	Timeline
NPOENPRO INC	47,842	$8.25M	<0.01%	-4,072	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	95,298	$8.24M	<0.01%	-95,980	Timeline
SFNCSIMMONS FIRST NATL CORP	370,511	$8.22M	<0.01%	-23,627	Timeline
SNVSYNOVUS FINANCIAL CORP	160,037	$8.21M	<0.01%	-5,049	Timeline
ECGEVERUS CONSTR GROUP	124,387	$8.18M	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	692,452	$8.17M	<0.01%	+62,215
FYBRFRONTIER COMMUNICATIONS PARE	235,372	$8.17M	<0.01%	-5,111	Timeline
ASCARDMORE SHIPPING CORP	670,993	$8.15M	<0.01%	+632,592	Timeline
WNEBWESTERN NEW ENG BANCORP INC	886,007	$8.15M	<0.01%	-6,856	Timeline
IBMOISHARES TR	319,987	$8.15M	<0.01%	+51,111	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	716,679	$8.14M	<0.01%	+310,161
BSCSINVESCO EXCH TRD SLF IDX FD	404,327	$8.14M	<0.01%	+32,592	Timeline
DGDOLLAR GEN CORP	107,306	$8.14M	<0.01%	+16,453	Timeline
GMS INCGMS INC	95,884	$8.13M	<0.01%	-3,320
HASIHA SUSTAINABLE INFRA CAP INC	302,797	$8.13M	<0.01%	+380	Timeline
XNTKSPDR SERIES TRUST	40,250	$8.12M	<0.01%	+371	Timeline
BAPCREDICORP LTD	44,226	$8.11M	<0.01%	-8,905	Timeline
BGTBLACKROCK FLOATING RATE INC	630,386	$8.11M	<0.01%	-12,018	Timeline
BENFRANKLIN TEMPLETON INC	398,444	$8.09M	<0.01%	-28,444	Timeline
FOXAFOX CORP	166,202	$8.07M	<0.01%	+38,800	Timeline
CRSPCRISPR THERAPEUTICS AG	205,173	$8.07M	<0.01%	+18,412	Timeline
ZDZIFF DAVIS INC	148,522	$8.07M	<0.01%	-42,306	Timeline
CRICARTERS INC	148,704	$8.06M	<0.01%	-101,158	Timeline
DEIDOUGLAS EMMETT INC	432,661	$8.04M	<0.01%	-72,474	Timeline
MIRMMIRUM PHARMACEUTICALS INC	194,076	$8.02M	<0.01%	+10,732	Timeline
HAEHAEMONETICS CORP MASS	102,675	$8.02M	<0.01%	-132,854	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	142,295	$8.01M	<0.01%	-3,250	Timeline
SCHISCHWAB STRATEGIC TR	362,612	$8M	<0.01%	+210,127	Timeline
CNKCINEMARK HLDGS INC	257,715	$7.98M	<0.01%	-7,653	Timeline
EWXSPDR INDEX SHS FDS	136,185	$7.98M	<0.01%	+22,124	Timeline
NORDSTROM INCNORDSTROM INC	330,389	$7.98M	<0.01%	+84,585
WTSWATTS WATER TECHNOLOGIES INC	39,235	$7.98M	<0.01%	+3,305	Timeline
IBMPISHARES TR	316,716	$7.96M	<0.01%	+33,756	Timeline
DNOWDNOW INC	611,943	$7.96M	<0.01%	-78,529	Timeline
IIIVI3 VERTICALS INC	345,507	$7.96M	<0.01%	-112,047	Timeline
PPCPILGRIMS PRIDE CORP	175,348	$7.96M	<0.01%	+8,731	Timeline
ALVAUTOLIV INC	84,425	$7.92M	<0.01%	-2,500	Timeline
WWWWOLVERINE WORLD WIDE INC	356,685	$7.92M	<0.01%	+58,664	Timeline
VIPSVIPSHOP HLDGS LTD	585,654	$7.89M	<0.01%	+111,276	Timeline
ALGMALLEGRO MICROSYSTEMS INC	360,524	$7.88M	<0.01%	-1,590,003	Timeline
OFGOFG BANCORP	186,010	$7.88M	<0.01%	-16,578	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	160,621	$7.86M	<0.01%	+5,041
ENPHENPHASE ENERGY INC	113,843	$7.81M	<0.01%	-49,158	Timeline
CGWINVESCO EXCH TRADED FD TR II	143,897	$7.8M	<0.01%	+6,314	Timeline
KGSKODIAK GAS SVCS INC	190,871	$7.79M	<0.01%	+69,747	Timeline
INGNINOGEN INC	848,980	$7.79M	<0.01%	+5,148	Timeline
HNSTHONEST CO INC	1,121,137	$7.77M	<0.01%	-891,800	Timeline
BXCBLUELINX HLDGS INC	76,030	$7.77M	<0.01%	+1,336	Timeline
RGCORGC RES INC	386,993	$7.76M	<0.01%	+500	Timeline
NEONEOGENOMICS INC	471,005	$7.76M	<0.01%	-12,230	Timeline
VPGVISHAY PRECISION GROUP INC	330,107	$7.75M	<0.01%	+148,802	Timeline
POOLPOOL CORP	22,699	$7.74M	<0.01%	-7,456	Timeline
AWRAMER STATES WTR CO	99,498	$7.73M	<0.01%	-6,327	Timeline
GWREGUIDEWIRE SOFTWARE INC	45,863	$7.73M	<0.01%	+24,818	Timeline
FCCOFIRST CMNTY CORP S C	320,908	$7.7M	<0.01%	-19,512	Timeline
VSSVANGUARD INTL EQUITY INDEX F	67,178	$7.69M	<0.01%	+1,153	Timeline
VODVODAFONE GROUP PLC	905,184	$7.69M	<0.01%	+22,695	Timeline
MEIMETHODE ELECTRS INC	651,283	$7.68M	<0.01%	+28,464	Timeline
LLOEWS CORP	90,530	$7.67M	<0.01%	-79,725	Timeline
BGCBGC GROUP INC	845,817	$7.66M	<0.01%	-84,142	Timeline
IOSPINNOSPEC INC	69,578	$7.66M	<0.01%	+778	Timeline
HYSPIMCO ETF TR	81,716	$7.66M	<0.01%	-4,332	Timeline
BCEBCE INC	327,403	$7.65M	<0.01%	-6,799	Timeline
DINOHF SINCLAIR CORP	218,307	$7.65M	<0.01%	-32,598	Timeline
GPREGREEN PLAINS INC	804,175	$7.62M	<0.01%	+650,937	Timeline
ETENERGY TRANSFER L P	389,075	$7.62M	<0.01%	+40,329	Timeline
RLGTRADIANT LOGISTICS INC	1,133,559	$7.59M	<0.01%	-986	Timeline
LNWOLIGHT & WONDER INC	87,744	$7.58M	<0.01%	-8,025	Timeline
CHWYCHEWY INC	226,177	$7.57M	<0.01%	+171,273	Timeline
WFRDWEATHERFORD INTL PLC	105,626	$7.57M	<0.01%	-11,332	Timeline
VTSVITESSE ENERGY INC	302,471	$7.56M	<0.01%	+26	Timeline
AMTMAMENTUM HOLDINGS INC	359,227	$7.55M	<0.01%	-53,806	Timeline
SMMVISHARES TR	182,526	$7.55M	<0.01%	-1,135	Timeline
TRNTRINITY INDS INC	214,999	$7.55M	<0.01%	-59,581	Timeline
WDWALKER & DUNLOP INC	77,450	$7.53M	<0.01%	-3,225	Timeline
TRNSTRANSCAT INC	70,997	$7.51M	<0.01%	+1,804	Timeline
PDMPIEDMONT REALTY TRUST INC	818,947	$7.5M	<0.01%	+47,110	Timeline
ESEVERSOURCE ENERGY	130,525	$7.49M	<0.01%	+8,995	Timeline
BBTBEACON FINANCIAL CORP.	263,234	$7.48M	<0.01%	+9,175	Timeline
RNSTRENASANT CORP	209,083	$7.48M	<0.01%	+58,526	Timeline
DBRGDIGITALBRIDGE GROUP INC	662,109	$7.47M	<0.01%	+99,520	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29,852	$7.45M	<0.01%	-35,681
CCNECNB FINL CORP PA	298,954	$7.43M	<0.01%	+78,874	Timeline
EXFYEXPENSIFY INC	2,218,204	$7.43M	<0.01%	+20,224	Timeline
NWENORTHWESTERN ENERGY GROUP IN	138,959	$7.43M	<0.01%	-229,930	Timeline
IDYAIDEAYA BIOSCIENCES INC	288,002	$7.4M	<0.01%	+10,072	Timeline
WSFSWSFS FINL CORP	139,222	$7.4M	<0.01%	-15,004	Timeline
ENRENERGIZER HLDGS INC	211,642	$7.38M	<0.01%	-2,385	Timeline
LZBLA Z BOY INC	169,088	$7.37M	<0.01%	-31,908	Timeline
DHSWISDOMTREE TR	78,441	$7.32M	<0.01%	+4,028	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	149,208	$7.32M	<0.01%	-3,340
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	113,209	$7.32M	<0.01%	-3,595
CNPCENTERPOINT ENERGY INC	230,589	$7.32M	<0.01%	+7,126	Timeline
TECBISHARES TR	137,286	$7.3M	<0.01%	+12,490	Timeline
PFSPROVIDENT FINL SVCS INC	386,840	$7.3M	<0.01%	-27,413	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	452,197	$7.3M	<0.01%	+193,994	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