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
MITKMITEK SYS INC	655,656	$7.3M	<0.01%	+9,894	Timeline
UEURBAN EDGE PPTYS	338,559	$7.28M	<0.01%	-19,414	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	432,087	$7.27M	<0.01%	-36,872	Timeline
THSTREEHOUSE FOODS INC	206,979	$7.27M	<0.01%	-10,334	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	153,203	$7.26M	<0.01%	+2,766
PENNPENN ENTERTAINMENT INC	365,878	$7.25M	<0.01%	-32,718	Timeline
REIRING ENERGY INC	5,332,208	$7.25M	<0.01%	+51,577	Timeline
TUTELUS CORPORATION	528,246	$7.25M	<0.01%	+107,806	Timeline
NUSCNUSHARES ETF TR	172,287	$7.21M	<0.01%	-4,893	Timeline
ZUMZZUMIEZ INC	375,422	$7.2M	<0.01%	+1,600	Timeline
NBHCNATIONAL BK HLDGS CORP	167,087	$7.19M	<0.01%	-25,822	Timeline
ALRMALARM COM HLDGS INC	118,168	$7.18M	<0.01%	-2,947	Timeline
WLYWILEY JOHN & SONS INC	164,050	$7.17M	<0.01%	-15,003	Timeline
CPBTHE CAMPBELLS COMPANY	171,107	$7.17M	<0.01%	-63,288	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	311,982	$7.16M	<0.01%	+30,004	Timeline
BITBLACKROCK MULTI SECTOR INC T	490,059	$7.15M	<0.01%	+21,972	Timeline
PPLIPEOPLE INC	165,753	$7.15M	<0.01%	-19,898	Timeline
HEIHEICO CORP NEW	30,019	$7.14M	<0.01%	-22,114	Timeline
ACLSAXCELIS TECHNOLOGIES INC	101,970	$7.12M	<0.01%	-505,848	Timeline
HURNHURON CONSULTING GROUP INC	57,273	$7.12M	<0.01%	+5,187	Timeline
UNFUNIFIRST CORP MASS	41,523	$7.1M	<0.01%	-1,502	Timeline
ALSNALLISON TRANSMISSION HLDGS I	65,675	$7.1M	<0.01%	-10,173	Timeline
IRTINDEPENDENCE RLTY TR INC	356,982	$7.09M	<0.01%	-88,858	Timeline
FIDUFIDELITY COVINGTON TRUST	100,693	$7.08M	<0.01%	+2,102	Timeline
SAHSONIC AUTOMOTIVE INC	111,738	$7.08M	<0.01%	+5,358	Timeline
NATLNCR ATLEOS CORPORATION	208,609	$7.08M	<0.01%	+6,687	Timeline
ALRSALERUS FINL CORP	367,173	$7.06M	<0.01%	+1,958	Timeline
GFFGRIFFON CORP	98,990	$7.06M	<0.01%	-5,198	Timeline
EEFTEURONET WORLDWIDE INC	68,531	$7.05M	<0.01%	-853	Timeline
DVDOUBLEVERIFY HLDGS INC	366,659	$7.04M	<0.01%	-8,083	Timeline
GIIIG III APPAREL GROUP LTD	215,843	$7.04M	<0.01%	-107,643	Timeline
BMRCBANK OF MARIN BANCORP	296,084	$7.04M	<0.01%	-25,032	Timeline
HLIOHELIOS TECHNOLOGIES INC	157,551	$7.03M	<0.01%	+22,680	Timeline
KOSKOSMOS ENERGY LTD	2,052,533	$7.02M	<0.01%	+282,363	Timeline
MCBMETROPOLITAN BK HLDG CORP	120,184	$7.02M	<0.01%	-23,982	Timeline
DEODIAGEO PLC	55,188	$7.02M	<0.01%	-3,666	Timeline
GSMFERROGLOBE PLC	1,846,058	$7.02M	<0.01%	-369,036	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,771,518	$7.01M	<0.01%	-157,886	Timeline
IHAKISHARES TR	143,479	$7M	<0.01%	-4,278	Timeline
AMGAFFILIATED MANAGERS GROUP	37,810	$6.99M	<0.01%	-3,199	Timeline
FLNCFLUENCE ENERGY INC	440,002	$6.99M	<0.01%	+1,734	Timeline
MAINMAIN STR CAP CORP	119,193	$6.98M	<0.01%	+2,394	Timeline
BARNES GROUP INCBARNES GROUP INC	147,674	$6.98M	<0.01%	-16,694
SMBVANECK ETF TRUST	407,821	$6.98M	<0.01%	+99,549	Timeline
DRHDIAMONDROCK HOSPITALITY CO	771,918	$6.97M	<0.01%	-166,575	Timeline
ORCORCHID IS CAP INC	896,192	$6.97M	<0.01%	+395,650	Timeline
PATKPATRICK INDS INC	83,861	$6.97M	<0.01%	-10,390	Timeline
MANMANPOWERGROUP INC WIS	120,591	$6.96M	<0.01%	-25,259	Timeline
ADNTADIENT PLC	403,727	$6.96M	<0.01%	-50,056	Timeline
KRCKILROY REALTY CORP	193,835	$6.94M	<0.01%	+16,959	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	173,198	$6.93M	<0.01%	new	Timeline
TKRTIMKEN CO	97,084	$6.93M	<0.01%	+1,206	Timeline
AKRACADIA RLTY TR	286,174	$6.92M	<0.01%	-25,289	Timeline
UUPINVESCO DB US DLR INDEX TR	234,466	$6.9M	<0.01%	-34,381	Timeline
IDUISHARES TR	71,595	$6.89M	<0.01%	+22,052	Timeline
TBBKBANCORP INC DEL	130,369	$6.86M	<0.01%	-5,988	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	152,070	$6.85M	<0.01%	-4,535	Timeline
IVZINVESCO LTD	391,285	$6.84M	<0.01%	+9,018	Timeline
BATRKATLANTA BRAVES HLDGS INC	178,739	$6.84M	<0.01%	+3,438	Timeline
PRKPARK NATL CORP	39,870	$6.83M	<0.01%	-2,671	Timeline
LOVELOVESAC CO	288,851	$6.83M	<0.01%	-3,261	Timeline
AVUSAMERICAN CENTY ETF TR	70,350	$6.82M	<0.01%	-761	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14,674	$6.81M	<0.01%	-410	Timeline
PRCTPROCEPT BIOROBOTICS CORP	84,557	$6.81M	<0.01%	-8,532	Timeline
ABSIABSCI CORPORATION	2,596,154	$6.8M	<0.01%	-23,668	Timeline
EIGEMPLOYERS HLDGS INC	132,532	$6.79M	<0.01%	-22,658	Timeline
CWTCALIFORNIA WTR SVC GROUP	149,767	$6.79M	<0.01%	-11,100	Timeline
OIIOCEANEERING INTL INC	259,958	$6.78M	<0.01%	-29,118	Timeline
WGOWINNEBAGO INDS INC	141,595	$6.77M	<0.01%	-3,596	Timeline
FFBC1ST FINL BANCORP	251,464	$6.76M	<0.01%	-17,333	Timeline
NWNNORTHWEST NAT HLDG CO	170,101	$6.73M	<0.01%	-24,933	Timeline
CLWCLEARWATER PAPER CORP	225,918	$6.73M	<0.01%	-39,466	Timeline
TDUPTHREDUP INC	4,838,066	$6.72M	<0.01%	-971,140	Timeline
CVBFCVB FINL CORP	313,747	$6.72M	<0.01%	-25,625	Timeline
XNCRXENCOR INC	292,576	$6.72M	<0.01%	+122,870	Timeline
COMTISHARES U S ETF TR	265,245	$6.71M	<0.01%	-126,349	Timeline
PCYINVESCO EXCH TRADED FD TR II	339,557	$6.71M	<0.01%	-33,115	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	110,581	$6.71M	<0.01%	-7,100
ONONON HLDG AG	122,196	$6.69M	<0.01%	-9,393	Timeline
GHCGRAHAM HLDGS CO	7,646	$6.67M	<0.01%	-1,715	Timeline
AGGYWISDOMTREE TR	155,302	$6.67M	<0.01%	+13,659	Timeline
ASBASSOCIATED BANC-CORP	278,662	$6.66M	<0.01%	-35,228	Timeline
HELEHELEN OF TROY LTD	111,155	$6.65M	<0.01%	-6,686	Timeline
MTRNMATERION CORP	67,228	$6.65M	<0.01%	-22,862	Timeline
CSGSCSG SYS INTL INC	130,000	$6.64M	<0.01%	-3,281	Timeline
MLKNMILLERKNOLL INC	293,851	$6.64M	<0.01%	-66,521	Timeline
ENVAENOVA INTL INC	68,847	$6.6M	<0.01%	-2,239	Timeline
HCCWARRIOR MET COAL INC	121,681	$6.6M	<0.01%	-11,532	Timeline
WIXWIX COM LTD	30,746	$6.6M	<0.01%	+11,966	Timeline
DEUSDBX ETF TR	122,843	$6.6M	<0.01%	-26	Timeline
FAFFIRST AMERN FINL CORP	105,570	$6.59M	<0.01%	-4,059	Timeline
UIUBIQUITI INC	19,828	$6.58M	<0.01%	+9,858	Timeline
PKWINVESCO EXCHANGE TRADED FD T	57,129	$6.58M	<0.01%	-4,158	Timeline
TNKTEEKAY TANKERS LTD	165,228	$6.57M	<0.01%	new	Timeline
OXMOXFORD INDS INC	83,403	$6.57M	<0.01%	+8,528	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	803,820	$6.57M	<0.01%	-12,639	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	172,829	$6.55M	<0.01%	+8,622	Timeline
HTGCHERCULES CAPITAL INC	325,912	$6.55M	<0.01%	+28,812	Timeline
CENTACENTRAL GARDEN & PET CO	197,652	$6.53M	<0.01%	+11,242	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	311,751	$6.52M	<0.01%	-789	Timeline
OPLNOPENLANE INC	328,356	$6.51M	<0.01%	-35,176	Timeline
VSTSVESTIS CORPORATION	427,287	$6.51M	<0.01%	-9,689	Timeline
CWENCLEARWAY ENERGY INC	250,244	$6.51M	<0.01%	-14,220	Timeline
SCZISHARES TR	106,982	$6.5M	<0.01%	-1,358	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	38,961	$6.49M	<0.01%	+9,434	Timeline
TWSTTWIST BIOSCIENCE CORP	139,067	$6.46M	<0.01%	-19,053	Timeline
SAICSCIENCE APPLICATIONS INTL CO	57,795	$6.46M	<0.01%	-93,813	Timeline
DLBDOLBY LABORATORIES INC	82,616	$6.45M	<0.01%	-1,750	Timeline
CATHGLOBAL X FDS	91,035	$6.45M	<0.01%	-8,630	Timeline
PLABPHOTRONICS INC	273,619	$6.45M	<0.01%	-23,162	Timeline
IXCISHARES TR	168,525	$6.43M	<0.01%	-48,249	Timeline
IRTCIRHYTHM HOLDINGS INC	71,254	$6.42M	<0.01%	+8,528	Timeline
BOOMDMC GLOBAL INC	872,339	$6.41M	<0.01%	+667,429	Timeline
IBTGISHARES TR	280,379	$6.4M	<0.01%	+42,918	Timeline
BTUPEABODY ENGR CORP	304,659	$6.38M	<0.01%	-42,232	Timeline
VALEVALE S A	718,480	$6.37M	<0.01%	-280,058	Timeline
WTMWHITE MTNS INS GROUP LTD	3,277	$6.37M	<0.01%	+198	Timeline
WTIW & T OFFSHORE INC	3,831,604	$6.36M	<0.01%	+3,104,484	Timeline
PLUSEPLUS INC	86,026	$6.36M	<0.01%	-68,141	Timeline
DAYDAYFORCE INC	87,430	$6.35M	<0.01%	-2,035	Timeline
NNDMNANO DIMENSION LTD	2,560,820	$6.35M	<0.01%	+17,700	Timeline
ECHOECHOSTAR CORP	276,725	$6.34M	<0.01%	-23,764	Timeline
THOTHOR INDS INC	66,095	$6.33M	<0.01%	-28,822	Timeline
CFAVICTORY PORTFOLIOS II	74,482	$6.32M	<0.01%	-2,719	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	262,575	$6.31M	<0.01%	+35,766	Timeline
MATMATTEL INC	356,007	$6.31M	<0.01%	+6,726	Timeline
VSHVISHAY INTERTECHNOLOGY INC	372,100	$6.3M	<0.01%	+201,357	Timeline
CWISPDR INDEX SHS FDS	225,792	$6.3M	<0.01%	+6,036	Timeline
AOSSMITH A O CORP	91,930	$6.27M	<0.01%	-967,926	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,221,868	$6.27M	<0.01%	-7,548,708
FNBF N B CORP	422,620	$6.25M	<0.01%	-849,856	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	253,052	$6.24M	<0.01%	+6,975	Timeline
ALGNALIGN TECHNOLOGY INC	29,913	$6.24M	<0.01%	-4,688	Timeline
GRBKGREEN BRICK PARTNERS INC	110,320	$6.23M	<0.01%	+4,746	Timeline
ASPNASPEN AEROGELS INC	524,501	$6.23M	<0.01%	+79,122	Timeline
GDXJVANECK ETF TRUST	145,726	$6.23M	<0.01%	-125,124	Timeline
AMANTERO MIDSTREAM CORP	412,371	$6.22M	<0.01%	+66,056	Timeline
DARDARLING INGREDIENTS INC	184,624	$6.22M	<0.01%	-8,123	Timeline
ULSUL SOLUTIONS INC	124,579	$6.21M	<0.01%	+3,929	Timeline
DJPBARCLAYS BANK PLC	193,619	$6.21M	<0.01%	+1,192	Timeline
VLYVALLEY NATL BANCORP	684,453	$6.21M	<0.01%	+18,372	Timeline
SXCSUNCOKE ENERGY INC	577,737	$6.18M	<0.01%	+7,505	Timeline
DBIDESIGNER BRANDS INC	1,155,863	$6.18M	<0.01%	+989,927	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	256,694	$6.17M	<0.01%	+3,780	Timeline
CPKCHESAPEAKE UTILS CORP	50,736	$6.16M	<0.01%	-3,624	Timeline
CDPCOPT DEFENSE PROPERTIES	198,758	$6.15M	<0.01%	-1,254	Timeline
PZZAPAPA JOHNS INTL INC	149,697	$6.15M	<0.01%	+23,260	Timeline
CGEMCULLINAN THERAPEUTICS INC	504,264	$6.14M	<0.01%	+86,756	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	276,957	$6.13M	<0.01%	+71,074	Timeline
PCRXPACIRA BIOSCIENCES INC	324,261	$6.11M	<0.01%	+194,597	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	137,824	$6.11M	<0.01%	-21,705	Timeline
TMDXTRANSMEDICS GROUP INC	97,885	$6.1M	<0.01%	-24,717	Timeline
SPLBSPDR SERIES TRUST	273,787	$6.09M	<0.01%	-58,129	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	223,728	$6.08M	<0.01%	-13,692
IGEISHARES TR	142,082	$6.07M	<0.01%	+4,237	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	42,955	$6.07M	<0.01%	-3,593
SUISUN CMNTYS INC	49,250	$6.07M	<0.01%	-33,900	Timeline
HOGHARLEY DAVIDSON INC	201,105	$6.06M	<0.01%	+1,974	Timeline
UFPTUFP TECHNOLOGIES INC	24,704	$6.04M	<0.01%	-8,466	Timeline
MAGNMAGNERA CORP	331,685	$6.03M	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	110,477	$6.02M	<0.01%	+59,295	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	221,340	$6.02M	<0.01%	+21,747
PATHUIPATH INC	471,346	$5.99M	<0.01%	+64,141	Timeline
JFRNUVEEN FLOATING RATE INCOME	670,891	$5.99M	<0.01%	+45,970	Timeline
AMCOR PLCAMCOR PLC	636,046	$5.99M	<0.01%	-2,743
CDNACAREDX INC	279,309	$5.98M	<0.01%	+38,101	Timeline
AHCOADAPTHEALTH CORP	627,998	$5.98M	<0.01%	+65,606	Timeline
CNSCOHEN & STEERS INC	64,694	$5.97M	<0.01%	-49,194	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	348,729	$5.97M	<0.01%	-37,472	Timeline
FRSHFRESHWORKS INC	369,370	$5.97M	<0.01%	+95,463	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	116,229	$5.97M	<0.01%	new	Timeline
ALEALLETE INC	92,130	$5.97M	<0.01%	+2,168	Timeline
CHICALAMOS CONV OPPORTUNITIES &	499,803	$5.97M	<0.01%	-5,144	Timeline
WDIVSPDR INDEX SHS FDS	96,101	$5.97M	<0.01%	+2,782	Timeline
HWKNHAWKINS INC	48,620	$5.96M	<0.01%	-610	Timeline
SIGISELECTIVE INS GROUP INC	63,695	$5.96M	<0.01%	+5,039	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	104,785	$5.96M	<0.01%	-3,501	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	49,760	$5.95M	<0.01%	-10,286	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	69,558	$5.95M	<0.01%	-17,036	Timeline
POSTPOST HLDGS INC	51,850	$5.93M	<0.01%	-1,931	Timeline
CTBICOMMUNITY TR BANCORP INC	111,823	$5.93M	<0.01%	-57,608	Timeline
HURCHURCO CO	306,305	$5.91M	<0.01%	+117	Timeline
HSTMHEALTHSTREAM INC	185,747	$5.91M	<0.01%	-40,216	Timeline
CPRXCATALYST PHARMACEUTICALS INC	282,834	$5.9M	<0.01%	+5,177	Timeline
EPPISHARES INC	134,841	$5.9M	<0.01%	+15,824	Timeline
STLASTELLANTIS N.V	451,321	$5.89M	<0.01%	-204,772	Timeline
IATISHARES TR	116,910	$5.89M	<0.01%	-52,032	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	393,210	$5.89M	<0.01%	+7,469	Timeline
TRMKTRUSTMARK CORP	166,318	$5.88M	<0.01%	-2,593	Timeline
INSWINTERNATIONAL SEAWAYS INC	163,569	$5.88M	<0.01%	+64,167	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,458,280	$5.86M	<0.01%	+772,085	Timeline
AMRALPHA METALLURGICAL RESOUR I	29,283	$5.86M	<0.01%	-1,165	Timeline
CELCCELCUITY INC	447,171	$5.85M	<0.01%	+140,642	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	726,229	$5.85M	<0.01%	-8,284	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	124,924	$5.85M	<0.01%	-30,819	Timeline
STCSTEWART INFORMATION SVCS COR	86,500	$5.84M	<0.01%	-2,384	Timeline
SCSSTEELCASE INC-CLASS A	493,838	$5.84M	<0.01%	+30,125	Timeline
BANFBANCFIRST CORP	49,787	$5.83M	<0.01%	-3,340	Timeline
ATROASTRONICS CORP	363,286	$5.8M	<0.01%	+302,092	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	160,831	$5.79M	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	86,929	$5.77M	<0.01%	+415	Timeline
HAFCHANMI FINL CORP	244,055	$5.76M	<0.01%	-52,835	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	154,836	$5.76M	<0.01%	+526	Timeline
FHIFEDERATED HERMES INC	139,957	$5.75M	<0.01%	+1,880	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	37,724	$5.75M	<0.01%	-497	Timeline
VICRVICOR CORP	118,831	$5.74M	<0.01%	-35,865	Timeline
TTMITTM TECHNOLOGIES INC	231,628	$5.73M	<0.01%	-18,439	Timeline
BF-BBROWN FORMAN CORP	150,320	$5.72M	<0.01%	+7,741	Timeline
BMOBANK OF MONTREAL	51,920	$5.72M	<0.01%	-8,794	Timeline
HOPEHOPE BANCORP INC	463,189	$5.69M	<0.01%	-29,216	Timeline
JJSFJ & J SNACK FOODS CORP	36,678	$5.69M	<0.01%	-1,009	Timeline
TRITHOMSON REUTERS CORP	33,663	$5.68M	<0.01%	+313	Timeline
OZKBANK OZK LITTLE ROCK ARK	127,361	$5.67M	<0.01%	-3,134	Timeline
PREMIER INCPREMIER INC	266,465	$5.65M	<0.01%	-36,103
ELMEELME COMMUNITIES	369,475	$5.64M	<0.01%	-6,201	Timeline
BSRRSIERRA BANCORP	195,086	$5.64M	<0.01%	-157,827	Timeline
IVOOVANGUARD ADMIRAL FDS INC	53,417	$5.63M	<0.01%	-7,009	Timeline
TNCTENNANT CO	69,014	$5.63M	<0.01%	-8,570	Timeline
CXWCORECIVIC INC	258,208	$5.61M	<0.01%	-26,311	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	289,132	$5.6M	<0.01%	-39,519	Timeline
ACVAACV AUCTIONS INC	259,093	$5.6M	<0.01%	-26,805	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,559,054	$5.58M	<0.01%	+378,488	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	281,446	$5.57M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	59,499	$5.56M	<0.01%	-5,550	Timeline
BLMNBLOOMIN BRANDS INC	454,246	$5.55M	<0.01%	+29,331	Timeline
NYFISHARES TR	103,447	$5.51M	<0.01%	+9,422	Timeline
SEISOLARIS ENERGY INFRAS INC	191,155	$5.5M	<0.01%	+41,355	Timeline
VRTSVIRTUS INVT PARTNERS INC	24,921	$5.5M	<0.01%	+228	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	195,847	$5.49M	<0.01%	new	Timeline
AGNCAGNC INVT CORP	594,612	$5.48M	<0.01%	-135,544	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	171,712	$5.47M	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	141,387	$5.46M	<0.01%	-2,420	Timeline
UPLDUPLAND SOFTWARE INC	1,256,479	$5.45M	<0.01%	-102,542	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	117,100	$5.44M	<0.01%	new
HLFHERBALIFE LTD	812,692	$5.44M	<0.01%	+557,518	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	146,015	$5.42M	<0.01%	+1,417	Timeline
RVSBRIVERVIEW BANCORP INC	943,332	$5.41M	<0.01%	+141,400	Timeline
IIPRINNOVATIVE INDL PPTYS INC	81,243	$5.41M	<0.01%	-5,682	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	517,341	$5.4M	<0.01%	+48,244	Timeline
STELSTELLAR BANCORP INC	190,210	$5.39M	<0.01%	-10,117	Timeline
SNFCASECURITY NATL FINL CORP	447,898	$5.39M	<0.01%	+500	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	309,494	$5.38M	<0.01%	-182,606
WAYWAYSTAR HLDG CORP	146,375	$5.37M	<0.01%	+63,326	Timeline
ROIVROIVANT SCIENCES LTD	454,082	$5.37M	<0.01%	-5,293	Timeline
ISCGISHARES TR	108,275	$5.36M	<0.01%	+19,708	Timeline
SEMSELECT MED HLDGS CORP	283,002	$5.33M	<0.01%	-9,073	Timeline
RUNSUNRUN INC	576,590	$5.33M	<0.01%	-78,527	Timeline
AMSFAMERISAFE INC	102,843	$5.3M	<0.01%	+7,399	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	428,816	$5.28M	<0.01%	-3,357	Timeline
PRAAPRA GROUP INC	252,766	$5.28M	<0.01%	-32,134	Timeline
WNCWABASH NATL CORP	307,747	$5.27M	<0.01%	+26,665	Timeline
IESCIES HOLDINGS INC	26,276	$5.26M	<0.01%	-5,958	Timeline
JBLUJETBLUE AIRWAYS CORP	668,110	$5.25M	<0.01%	-67,301	Timeline
ETGEATON VANCE TX ADV GLBL DIV	288,010	$5.25M	<0.01%	+2,013	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	617,522	$5.24M	<0.01%	+3,535
HOMBHOME BANCSHARES INC	184,925	$5.23M	<0.01%	-14,091	Timeline
KMTKENNAMETAL INC	217,385	$5.22M	<0.01%	-16,271	Timeline
CTRNCITI TRENDS INC	198,887	$5.22M	<0.01%	+1,400	Timeline
ISHARES TRISHARES TR	223,204	$5.21M	<0.01%	+42,768
IRBTQIROBOT CORP	671,273	$5.2M	<0.01%	-1,917,298	Timeline
LGIHLGI HOMES INC	58,087	$5.19M	<0.01%	-24,801	Timeline
ROCKGIBRALTAR INDS INC	87,938	$5.18M	<0.01%	-23,352	Timeline
SSENTINELONE INC	233,313	$5.18M	<0.01%	+25,532	Timeline
DYNDYNE THERAPEUTICS INC	219,635	$5.17M	<0.01%	+6,735	Timeline
OLO INCOLO INC	672,841	$5.17M	<0.01%	+13,387
NBTBNBT BANCORP INC	107,599	$5.14M	<0.01%	-7,768	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	146,928	$5.14M	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	57,144	$5.13M	<0.01%	-18,143	Timeline
COLMCOLUMBIA SPORTSWEAR CO	61,158	$5.13M	<0.01%	-1,864	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	400,764	$5.13M	<0.01%	-15,243	Timeline
HSICSCHEIN HENRY INC	74,101	$5.13M	<0.01%	-2,772	Timeline
TPCTUTOR PERINI CORP	211,843	$5.13M	<0.01%	+17,217	Timeline
CURBCURBLINE PPTYS CORP	219,661	$5.1M	<0.01%	new	Timeline
EHABENHABIT INC	651,425	$5.09M	<0.01%	+64,228	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	97,760	$5.07M	<0.01%	+21,244	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	397,102	$5.07M	<0.01%	-16,176	Timeline
GOLDGOLD COM INC	184,630	$5.06M	<0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	2,341,299	$5.06M	<0.01%	+982	Timeline
AURAURORA INNOVATION INC	799,773	$5.04M	<0.01%	+779,057	Timeline
WBTNWEBTOON ENTMT INC	370,639	$5.03M	<0.01%	new	Timeline
PULSPGIM ETF TR	101,537	$5.03M	<0.01%	+21,907	Timeline
SOLVSOLVENTUM CORP	75,874	$5.02M	<0.01%	+9,776	Timeline
GAIAGAIA INC NEW	1,114,980	$5.01M	<0.01%	+3,124	Timeline
DOUGDOUGLAS ELLIMAN INC	2,994,004	$5M	<0.01%	+71,928	Timeline
LBTYALIBERTY GLOBAL LTD	391,384	$4.99M	<0.01%	+37,072	Timeline
OLNOLIN CORP	147,546	$4.99M	<0.01%	-4,953	Timeline
EWSISHARES INC	227,751	$4.98M	<0.01%	new	Timeline
EMHYISHARES INC	130,959	$4.97M	<0.01%	+56,659	Timeline
NSPINSPERITY INC	64,165	$4.97M	<0.01%	-29,963	Timeline
TVTXTRAVERE THERAPEUTICS INC	285,350	$4.97M	<0.01%	+162,649	Timeline
LINELINEAGE INC	84,805	$4.97M	<0.01%	+22,265	Timeline
EOIEATON VANCE ENHANCED EQUITY	239,064	$4.97M	<0.01%	+25,573	Timeline
SPHBINVESCO EXCH TRADED FD TR II	55,815	$4.95M	<0.01%	+1,699	Timeline
PHOINVESCO EXCHANGE TRADED FD T	75,146	$4.94M	<0.01%	-10,567	Timeline
CDECOEUR MNG INC	861,797	$4.93M	<0.01%	+831,837	Timeline
SSYSSTRATASYS LTD	551,910	$4.91M	<0.01%	-79,962	Timeline
ACCOACCO BRANDS CORP	933,820	$4.9M	<0.01%	+5,400	Timeline
ASTEASTEC INDS INC	145,902	$4.9M	<0.01%	-37,823	Timeline
CARSCARS COM INC	282,874	$4.9M	<0.01%	+102,015	Timeline
SONSONOCO PRODS CO	100,213	$4.9M	<0.01%	-19,397	Timeline
MBCMASTERBRAND INC	334,641	$4.89M	<0.01%	-18,678	Timeline
TPHDTIMOTHY PLAN	134,011	$4.87M	<0.01%	+11,247	Timeline
DVADAVITA INC	32,545	$4.87M	<0.01%	+6,951	Timeline
PFBCPREFERRED BK LOS ANGELES CA	56,270	$4.86M	<0.01%	-3,048	Timeline
AORTARTIVION INC	169,882	$4.86M	<0.01%	-3,851	Timeline
PRVAPRIVIA HEALTH GROUP INC	247,893	$4.85M	<0.01%	-4,392	Timeline
NAVINAVIENT CORPORATION	364,117	$4.84M	<0.01%	-182,920	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,354,832	$4.84M	<0.01%	-147,863	Timeline
SYFIAB ACTIVE ETFS INC	135,438	$4.83M	<0.01%	-14,188	Timeline
CASSCASS INFORMATION SYS INC	118,070	$4.83M	<0.01%	+2,221	Timeline
MFCMANULIFE FINL CORP	136,516	$4.81M	<0.01%	-67,526	Timeline
AXGNAXOGEN INC	291,590	$4.81M	<0.01%	+135,026	Timeline
TSITCW STRATEGIC INCOME FD INC	997,360	$4.8M	<0.01%	+125,801	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	177,530	$4.8M	<0.01%	-4,682	Timeline
VYXNCR VOYIX CORPORATION	346,383	$4.79M	<0.01%	-7,660	Timeline
CABOCABLE ONE INC	13,238	$4.79M	<0.01%	-924	Timeline
AIRGAIRGAIN INC	677,584	$4.78M	<0.01%	+3,283	Timeline
USCIUNITED STS COMMODITY INDEX F	72,434	$4.78M	<0.01%	-8,795	Timeline
KBWPINVESCO EXCH TRADED FD TR II	41,152	$4.77M	<0.01%	-8,558	Timeline
HEDJWISDOMTREE TR	109,044	$4.77M	<0.01%	+1,247	Timeline
CRBNISHARES TR	24,601	$4.76M	<0.01%	-3,596	Timeline
OMCLOMNICELL COM	106,956	$4.76M	<0.01%	-9,662	Timeline
DLODLOCAL LTD	422,239	$4.75M	<0.01%	+7,029	Timeline
ANNXANNEXON INC	926,642	$4.75M	<0.01%	+767,869	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	421,496	$4.74M	<0.01%	-71	Timeline
RELYREMITLY GLOBAL INC	210,198	$4.74M	<0.01%	+41,346	Timeline
GHGUARDANT HEALTH INC	155,165	$4.74M	<0.01%	+76,124	Timeline
CALXCALIX INC	135,803	$4.74M	<0.01%	-5,180	Timeline
XRAYDENTSPLY SIRONA INC	249,246	$4.74M	<0.01%	+23,053	Timeline
SLABSILICON LABORATORIES INC	37,992	$4.72M	<0.01%	+3,436	Timeline
SMPSTANDARD MTR PRODS INC	151,905	$4.71M	<0.01%	-29,504	Timeline
PEYINVESCO EXCHANGE TRADED FD T	222,153	$4.7M	<0.01%	+16,220	Timeline
EFSCENTERPRISE FINL SVCS CORP	83,179	$4.69M	<0.01%	+8,525	Timeline
BWXSPDR SERIES TRUST	219,251	$4.69M	<0.01%	+16,407	Timeline
TRINTRINITY CAP INC	323,686	$4.68M	<0.01%	+90,580	Timeline
USHYISHARES TR	126,988	$4.68M	<0.01%	-45,126	Timeline
HYZDWISDOMTREE TR	210,502	$4.68M	<0.01%	+24,568	Timeline
SITCSITE CTRS CORP	341,867	$4.68M	<0.01%	+204,772	Timeline
MINABERDEEN INTER INCOME FD	1,759,098	$4.68M	<0.01%	+96,198	Timeline
IMCVISHARES TR	62,756	$4.66M	<0.01%	+10,791	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	384,948	$4.66M	<0.01%	+121,518	Timeline
PRLBPROTO LABS INC	119,034	$4.65M	<0.01%	-78,237	Timeline
TDTORONTO DOMINION BK ONT	70,716	$4.65M	<0.01%	-59,547	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	249,743	$4.65M	<0.01%	+39,539	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	102,678	$4.64M	<0.01%	-11,558	Timeline
IBCPINDEPENDENT BK CORP MICH	133,287	$4.64M	<0.01%	-10,257	Timeline
SGOLETFS GOLD TR	185,200	$4.64M	<0.01%	+39,075	Timeline
MBUUMALIBU BOATS INC	123,094	$4.63M	<0.01%	+815	Timeline
HQHABRDN HEALTHCARE INVESTORS	287,607	$4.62M	<0.01%	+27,043	Timeline
SMRTSMARTRENT INC	2,627,954	$4.6M	<0.01%	+163,648	Timeline
IBTMISHARES TR	207,049	$4.6M	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	94,251	$4.59M	<0.01%	-86,316	Timeline
PROVPROVIDENT FINL HLDGS INC	287,615	$4.58M	<0.01%	-2,065	Timeline
QSRRESTAURANT BRANDS INTL INC	66,984	$4.58M	<0.01%	-4,126	Timeline
CASHPATHWARD FINANCIAL INC	62,176	$4.57M	<0.01%	-6,661	Timeline
WK KELLOGG COWK KELLOGG CO	254,032	$4.57M	<0.01%	+12,117
OMFONEMAIN HLDGS INC	87,527	$4.56M	<0.01%	+3,631	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	83,157	$4.56M	<0.01%	-1,504	Timeline
FCFFIRST COMWLTH FINL CORP PA	268,946	$4.55M	<0.01%	-27,892	Timeline
LSGRNATIXIS ETF TRUST II	116,982	$4.54M	<0.01%	0	Timeline
APAAPA CORPORATION	196,026	$4.53M	<0.01%	-157,642	Timeline
HRLHORMEL FOODS CORP	143,780	$4.51M	<0.01%	-1,549	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	113,385	$4.51M	<0.01%	+19,036	Timeline
LCUTLIFETIME BRANDS INC	761,635	$4.5M	<0.01%	+700	Timeline
OPCHOPTION CARE HEALTH INC	193,702	$4.49M	<0.01%	+7,922	Timeline
CFLTCONFLUENT INC-CLASS A	160,588	$4.49M	<0.01%	+6,365	Timeline
FLOFLOWERS FOODS INC	217,032	$4.48M	<0.01%	+1,238	Timeline
STAASTAAR SURGICAL CO	184,140	$4.47M	<0.01%	+57,129	Timeline
NEUNEWMARKET CORP	8,444	$4.46M	<0.01%	-86	Timeline
CBZCBIZ INC	54,518	$4.46M	<0.01%	+10,861	Timeline
QCRHQCR HLDGS INC	55,145	$4.45M	<0.01%	-10,420	Timeline
REPXRILEY EXPLORATION PERMIAN IN	139,270	$4.45M	<0.01%	-24,913	Timeline
REGREGENCY CTRS CORP	59,776	$4.43M	<0.01%	+4,734	Timeline
MYPSPLAYSTUDIOS INC	2,381,542	$4.43M	<0.01%	+368,879	Timeline
HCIHCI GROUP INC	37,960	$4.42M	<0.01%	-977	Timeline
IEOISHARES TR	49,351	$4.42M	<0.01%	-10,420	Timeline
LRGFISHARES TR	73,127	$4.42M	<0.01%	+2,664	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	736,720	$4.42M	<0.01%	+654,309	Timeline
RDIVINVESCO EXCH TRADED FD TR II	90,936	$4.39M	<0.01%	-9,775	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	247,451	$4.38M	<0.01%	-7,516	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	388,457	$4.38M	<0.01%	-30,595	Timeline
PAGSPAGSEGURO DIGITAL LTD	698,645	$4.37M	<0.01%	+678,545	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	355,185	$4.35M	<0.01%	+13,070	Timeline
SPNTSIRIUSPOINT LTD	265,450	$4.35M	<0.01%	-28,653	Timeline
LNNLINDSAY CORP	36,753	$4.35M	<0.01%	+455	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	168,588	$4.34M	<0.01%	+10,643	Timeline
KWEBKRANESHARES TRUST	148,545	$4.34M	<0.01%	-13,533	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	320,415	$4.32M	<0.01%	+60,759	Timeline
DBCINVESCO DB COMMDY INDX TRCK	202,057	$4.32M	<0.01%	-465,844	Timeline
PXFINVESCO EXCH TRADED FD TR II	90,092	$4.32M	<0.01%	-3,660	Timeline
NWBINORTHWEST BANCSHARES INC	327,242	$4.32M	<0.01%	-27,273	Timeline
BNLBROADSTONE NET LEASE INC	272,020	$4.31M	<0.01%	-26,737	Timeline
ACTENACT HLDGS INC	133,254	$4.31M	<0.01%	+36,255	Timeline
ARGXARGENX SE	7,013	$4.31M	<0.01%	+639	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	79,150	$4.31M	<0.01%	-133,851	Timeline
DCOMDIME COML BANCSHARES INC	140,287	$4.31M	<0.01%	+4,106	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	190,673	$4.31M	<0.01%	-16,371	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	286,157	$4.3M	<0.01%	-17,618	Timeline
DMCDEL MONTE CORP	129,362	$4.3M	<0.01%	-4,819	Timeline
IBTIISHARES TR	195,858	$4.29M	<0.01%	-49,145	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	275,817	$4.28M	<0.01%	-3,552	Timeline
STSENSATA TECHNOLOGIES HLDG PL	156,108	$4.28M	<0.01%	-7,097	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	102,587	$4.27M	<0.01%	-6,087	Timeline
KFRCKFORCE INC	75,245	$4.27M	<0.01%	+16,378	Timeline
UISUNISYS CORP	670,618	$4.25M	<0.01%	-108,312	Timeline
HOSHORNBECK OFFSHORE SERVICES I	455,093	$4.24M	<0.01%	-88,742	Timeline
INTTINTEST CORP	493,524	$4.24M	<0.01%	+148,784	Timeline
FPFFIRST TR INTER DURATN PFD &	234,243	$4.24M	<0.01%	+9,648	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	224,988	$4.23M	<0.01%	+5,732	Timeline
OGSONE GAS INC	61,011	$4.23M	<0.01%	+154	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	91,652	$4.22M	<0.01%	-6,241	Timeline
TFXTELEFLEX INCORPORATED	23,660	$4.21M	<0.01%	+9,094	Timeline
GTYGETTY RLTY CORP NEW	139,560	$4.21M	<0.01%	-5,282	Timeline
EGBNEAGLE BANCORPORATION INC	161,155	$4.19M	<0.01%	-26,238	Timeline
PUMPPROPETRO HLDG CORP	448,404	$4.18M	<0.01%	+69,718	Timeline
IHFISHARES TR	87,106	$4.18M	<0.01%	-15,299	Timeline
SPABSPDR SERIES TRUST	167,293	$4.18M	<0.01%	-6,656	Timeline
WSRWHITESTONE REIT	293,927	$4.16M	<0.01%	-6,842	Timeline
LEGLEGGETT & PLATT INC	432,092	$4.15M	<0.01%	-25,933	Timeline
NSANATIONAL STORAGE AFFILIATES	108,958	$4.13M	<0.01%	-4,946	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	140,798	$4.13M	<0.01%	-3,190	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	523,923	$4.12M	<0.01%	-20,759	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	193,312	$4.12M	<0.01%	+11,574	Timeline
OIHVANECK ETF TRUST	15,181	$4.12M	<0.01%	-2,202	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	294,349	$4.12M	<0.01%	+44,694	Timeline
IGRCBRE GBL REAL ESTATE INC FD	856,486	$4.11M	<0.01%	+57,015	Timeline
UNFIUNITED NAT FOODS INC	150,404	$4.11M	<0.01%	-57,359	Timeline
TRUPTRUPANION INC	85,027	$4.1M	<0.01%	-2,051	Timeline
GDYNGRID DYNAMICS HLDGS INC	184,130	$4.1M	<0.01%	+138,529	Timeline
PARRPAR PAC HOLDINGS INC	248,972	$4.08M	<0.01%	+64,536	Timeline
XPROEXPRO GROUP HOLDINGS NV	327,125	$4.08M	<0.01%	+96,803	Timeline
DHTDHT HOLDINGS INC	438,930	$4.08M	<0.01%	+109,376	Timeline
AMWDAMERICAN WOODMARK CORP	51,212	$4.07M	<0.01%	+622	Timeline
JOEST JOE CO	90,577	$4.07M	<0.01%	-2,501	Timeline
UCTTULTRA CLEAN HLDGS INC	112,936	$4.06M	<0.01%	-55,451	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	220,799	$4.05M	<0.01%	+37,529	Timeline
PFIGINVESCO EXCH TRADED FD TR II	171,402	$4.02M	<0.01%	+34,148	Timeline
FOXFFOX FACTORY HLDG CORP	132,567	$4.01M	<0.01%	-59,568	Timeline
ARLOARLO TECHNOLOGIES INC	358,407	$4.01M	<0.01%	-7,984	Timeline
MASS908 DEVICES INC	1,814,187	$3.99M	<0.01%	-28,659	Timeline
VIOVVANGUARD ADMIRAL FDS INC	42,743	$3.99M	<0.01%	-3,336	Timeline
AVNSAVANOS MED INC	250,333	$3.99M	<0.01%	-34,075	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	276,316	$3.99M	<0.01%	+44,573	Timeline
GNLGLOBAL NET LEASE INC	545,287	$3.98M	<0.01%	-77,051	Timeline
VALVALARIS LTD	89,762	$3.97M	<0.01%	+19,580	Timeline
TDTFFLEXSHARES TR	170,529	$3.97M	<0.01%	+949	Timeline
RYLDGLOBAL X FDS	242,711	$3.97M	<0.01%	-853,825	Timeline
OIAINVESCO MUNI INCOME OPP TRST	670,818	$3.96M	<0.01%	-2,664	Timeline
UPSTUPSTART HLDGS INC	64,277	$3.96M	<0.01%	+48,427	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	74,839	$3.96M	<0.01%	-5,592	Timeline
WMGWARNER MUSIC GROUP CORP	127,488	$3.95M	<0.01%	-4,589	Timeline
HGVHILTON GRAND VACATIONS INC	101,454	$3.95M	<0.01%	+10,846	Timeline
FLWS1 800 FLOWERS COM INC	483,525	$3.95M	<0.01%	-1,481	Timeline
UHAL-BU HAUL HOLDING COMPANY	61,658	$3.95M	<0.01%	-330	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	62,938	$3.95M	<0.01%	-4,077	Timeline
ICHRICHOR HOLDINGS	122,344	$3.94M	<0.01%	-5,902	Timeline
RPGINVESCO EXCHANGE TRADED FD T	95,533	$3.94M	<0.01%	+13,327	Timeline
FOSLFOSSIL GROUP INC	2,358,189	$3.94M	<0.01%	+27,906	Timeline
PAGPPLAINS GP HLDGS L P	213,906	$3.93M	<0.01%	-28,481	Timeline
CHCOCITY HLDG CO	33,169	$3.93M	<0.01%	-3,402	Timeline
SPARTANNASH COSPARTANNASH CO	213,417	$3.91M	<0.01%	+61,816
RSIRUSH STREET INTERACTIVE INC	285,004	$3.91M	<0.01%	-8,590	Timeline
POWIPOWER INTEGRATIONS INC	63,331	$3.91M	<0.01%	-377,709	Timeline
INMDINMODE LTD	233,621	$3.9M	<0.01%	+4,308	Timeline
CTSCTS CORP	73,987	$3.9M	<0.01%	-2,506	Timeline
IFLNINVESCO EXCH TRADED FD TR II	214,640	$3.88M	<0.01%	-12,565	Timeline
BIDUBAIDU INC	45,949	$3.87M	<0.01%	+3,200	Timeline
RESRPC INC	650,616	$3.86M	<0.01%	+22,348	Timeline
SABRSABRE CORP	1,057,517	$3.86M	<0.01%	-22,438	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	146,219	$3.85M	<0.01%	-10,270	Timeline
ASIXADVANSIX INC	135,127	$3.85M	<0.01%	+450	Timeline
CBNKCAPITAL BANCORP INC MD	135,078	$3.85M	<0.01%	-229,232	Timeline
BKEBUCKLE INC	75,671	$3.84M	<0.01%	-548	Timeline
CHHCHOICE HOTELS INTL INC	27,034	$3.84M	<0.01%	-890	Timeline
BHEBENCHMARK ELECTRS INC	84,488	$3.84M	<0.01%	-6,588	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	202,596	$3.82M	<0.01%	-15,768	Timeline
NENOBLE CORP PLC	121,691	$3.82M	<0.01%	+103,847	Timeline
PICKISHARES INC	109,096	$3.82M	<0.01%	-3,350	Timeline
CRKCOMSTOCK RES INC	209,475	$3.82M	<0.01%	-13,577	Timeline
SCHESCHWAB STRATEGIC TR	143,213	$3.81M	<0.01%	+41,092	Timeline
Vital Energy IncVital Energy Inc	123,148	$3.81M	<0.01%	+19,753
FOXFOX CORP	83,147	$3.8M	<0.01%	-3,589	Timeline
LTCLTC PPTYS INC	109,969	$3.8M	<0.01%	+1,151	Timeline
FOLDAMICUS THERAPEUTIC	403,127	$3.8M	<0.01%	+16,179	Timeline
BCSBARCLAYS PLC	285,676	$3.8M	<0.01%	-38,328	Timeline
CODICOMPASS DIVERSIFIED	164,475	$3.8M	<0.01%	-13,284	Timeline
UPWKUPWORK INC	232,128	$3.8M	<0.01%	+184,289	Timeline
MZTIMARZETTI COMPANY	21,905	$3.79M	<0.01%	+2,581	Timeline
STBAS & T BANCORP INC	99,023	$3.78M	<0.01%	-10,890	Timeline
STPZPIMCO ETF TR	72,249	$3.78M	<0.01%	-6,242	Timeline
BCXBLACKROCK RES & COMMODITIES	442,849	$3.78M	<0.01%	-40,225	Timeline
AMXAMERICA MOVIL SAB DE CV	263,653	$3.77M	<0.01%	-64,277	Timeline
FROGJFROG LTD	128,055	$3.77M	<0.01%	+29,372	Timeline
KBESPDR SERIES TRUST	67,674	$3.76M	<0.01%	-38,420	Timeline
ECVTECOVYST INC	491,794	$3.76M	<0.01%	-158,772	Timeline
TEXTEREX CORP NEW	81,185	$3.75M	<0.01%	-54,554	Timeline
INVXINNOVEX INTERNATIONAL INC	268,552	$3.75M	<0.01%	-83,378	Timeline
MCRIMONARCH CASINO & RESORT INC	47,445	$3.74M	<0.01%	-1,556	Timeline
NPKNATIONAL PRESTO INDS INC	38,031	$3.74M	<0.01%	+4,928	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	187,235	$3.73M	<0.01%	-12,972	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