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
REXREX AMERICAN RES CORP	89,543	$3.73M	<0.01%	+7,098	Timeline
ARIAPOLLO COML REAL ESTATE FIN	429,738	$3.73M	<0.01%	+14,682	Timeline
HAINHAIN CELESTIAL GROUP INC	604,045	$3.71M	<0.01%	-5,783	Timeline
IYCISHARES TR	38,593	$3.71M	<0.01%	+18,719	Timeline
WTWISDOMTREE INC	353,250	$3.71M	<0.01%	+34,670	Timeline
LIFLIFE360 INC	90,198	$3.71M	<0.01%	+9,878	Timeline
GTMZOOMINFO TECHNOLOGIES INC	352,449	$3.7M	<0.01%	-1,033,704	Timeline
SAFTSAFETY INS GROUP INC	44,931	$3.7M	<0.01%	-2,928	Timeline
VLNVALENS SEMICONDUCTOR LTD	1,421,482	$3.7M	<0.01%	+4,100	Timeline
HLITHARMONIC INC	278,987	$3.69M	<0.01%	-8,934	Timeline
FISIFINANCIAL INSTITUTIONS INC	135,218	$3.69M	<0.01%	+23,278	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	170,047	$3.69M	<0.01%	+15,877	Timeline
VECOVEECO INSTRS INC DEL	137,559	$3.69M	<0.01%	-466,753	Timeline
JAAAJANUS DETROIT STR TR	72,664	$3.68M	<0.01%	+37,764	Timeline
EBCEASTERN BANKSHARES INC	213,416	$3.68M	<0.01%	-93,410	Timeline
TPLCTIMOTHY PLAN	85,671	$3.67M	<0.01%	-22,101	Timeline
LMNDLEMONADE INC	98,697	$3.62M	<0.01%	+86,320	Timeline
XENEXENON PHARMACEUTICALS INC	92,350	$3.62M	<0.01%	+25,967	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	233,205	$3.61M	<0.01%	-34,754	Timeline
KWKENNEDY-WILSON HOLDINGS INC	360,788	$3.61M	<0.01%	-19,511	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	158,849	$3.6M	<0.01%	-5,747	Timeline
PLAYDAVE & BUSTERS ENTMT INC	123,246	$3.6M	<0.01%	+8,159	Timeline
BHFBRIGHTHOUSE FINL INC	74,877	$3.6M	<0.01%	+491	Timeline
ORAORMAT TECHNOLOGIES INC	53,105	$3.6M	<0.01%	+1,434	Timeline
DFHDREAM FINDERS HOMES INC	154,431	$3.59M	<0.01%	+80,001	Timeline
JDJD.COM INC	103,318	$3.58M	<0.01%	-72,178	Timeline
VCYTVERACYTE INC	90,390	$3.58M	<0.01%	-64	Timeline
CECELANESE CORP DEL	51,658	$3.58M	<0.01%	-50,486	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	118,791	$3.58M	<0.01%	+16,096	Timeline
HTOH2O AMERICA	72,579	$3.57M	<0.01%	-34,366	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	103,801	$3.57M	<0.01%	+18,730	Timeline
IBOCINTERNATIONAL BANCSHARES COR	56,530	$3.57M	<0.01%	-2,544	Timeline
WSWORTHINGTON STL INC	111,967	$3.56M	<0.01%	-5,045	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	58,910	$3.56M	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	338,920	$3.56M	<0.01%	-7,550
PFNPIMCO INCOME STRATEGY FD II	478,080	$3.56M	<0.01%	+18,219	Timeline
EZPWEZCORP INC	291,104	$3.56M	<0.01%	-6,942	Timeline
ACIALBERTSONS COMPANIES INC	180,861	$3.55M	<0.01%	+104,302	Timeline
WENWENDYS CO	217,638	$3.55M	<0.01%	+6,065	Timeline
RYNRAYONIER INC	134,452	$3.51M	<0.01%	-10,891	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	120,455	$3.5M	<0.01%	-6,531	Timeline
REVELYST INCREVELYST INC	181,681	$3.49M	<0.01%	new
NBBNUVEEN TAXABLE MUNICPAL INM	233,662	$3.49M	<0.01%	+30,702	Timeline
IYTISHARES TR	51,574	$3.48M	<0.01%	+1,119	Timeline
NTCTNETSCOUT SYS INC	160,880	$3.48M	<0.01%	-12,701	Timeline
MNROMONRO INC	140,400	$3.48M	<0.01%	-14,198	Timeline
AMKRAMKOR TECHNOLOGY INC	135,452	$3.48M	<0.01%	-106,206	Timeline
WLDNWILLDAN GROUP INC	91,269	$3.48M	<0.01%	+29,169	Timeline
MDPEDIATRIX MEDICAL GROUP INC	264,742	$3.47M	<0.01%	-72,243	Timeline
NADNUVEEN QUALITY MUNCP INCOME	297,879	$3.47M	<0.01%	-95,312	Timeline
AGIALAMOS GOLD INC	187,920	$3.47M	<0.01%	+1,063	Timeline
FLYWFLYWIRE CORPORATION	168,043	$3.47M	<0.01%	-680,583	Timeline
CFFNCAPITOL FED FINL INC	586,143	$3.46M	<0.01%	+86,725	Timeline
UPBDUPBOUND GROUP INC	118,602	$3.46M	<0.01%	-1,539	Timeline
AMEDISYS INCAMEDISYS INC	38,009	$3.45M	<0.01%	+4,146
EMBCEMBECTA CORP	166,468	$3.44M	<0.01%	-37,245	Timeline
UVEUNIVERSAL INS HLDGS INC	162,974	$3.43M	<0.01%	-15,442	Timeline
VREVERIS RESIDENTIAL INC	206,311	$3.43M	<0.01%	-12,606	Timeline
SAMBOSTON BEER INC	11,435	$3.43M	<0.01%	-896	Timeline
ECPGENCORE CAP GROUP INC	71,687	$3.42M	<0.01%	-4,865	Timeline
AORISHARES TR	59,743	$3.42M	<0.01%	+18,784	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	106,278	$3.41M	<0.01%	+42,741	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	127,855	$3.4M	<0.01%	-1,187	Timeline
IYMISHARES TR	26,148	$3.4M	<0.01%	-3,603	Timeline
GDENGOLDEN ENTMT INC	107,196	$3.39M	<0.01%	-14,564	Timeline
CNXCCONCENTRIX CORP	78,159	$3.38M	<0.01%	+14,145	Timeline
HGHAMILTON INSURANCE GROUP LTD	177,141	$3.37M	<0.01%	-32,158	Timeline
FENYFIDELITY COVINGTON TRUST	141,066	$3.36M	<0.01%	+10,963	Timeline
EIMEATON VANCE MUN BD FD	322,565	$3.36M	<0.01%	-43,440	Timeline
SHYDVANECK ETF TRUST	148,721	$3.34M	<0.01%	+8,001	Timeline
ETJEATON VANCE RISK-MANAGED DIV	358,283	$3.34M	<0.01%	-5,932	Timeline
IBTHISHARES TR	149,847	$3.33M	<0.01%	+20,413	Timeline
ATENA10 NETWORKS INC	180,837	$3.33M	<0.01%	-1,785	Timeline
PWBINVESCO EXCHANGE TRADED FD T	32,657	$3.32M	<0.01%	-2,097	Timeline
GVIISHARES TR	31,788	$3.31M	<0.01%	+14,916	Timeline
GOGROCERY OUTLET HLDG CORP	211,890	$3.31M	<0.01%	-19,825	Timeline
EWHISHARES INC	197,655	$3.29M	<0.01%	+165,545	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	397,896	$3.29M	<0.01%	-43,706	Timeline
HIXWESTERN ASSET HIGH INCOM FD	781,455	$3.29M	<0.01%	+360,547	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	67,464	$3.28M	<0.01%	+60,780	Timeline
AGXARGAN INC	23,830	$3.27M	<0.01%	-14,959	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	147,649	$3.25M	<0.01%	+5,494	Timeline
EWZISHARES INC	144,544	$3.25M	<0.01%	-5,062	Timeline
GCTGIGACLOUD TECHNOLOGY INC	175,596	$3.25M	<0.01%	+26,637	Timeline
NTGRNETGEAR INC	116,525	$3.25M	<0.01%	+27,379	Timeline
HVTHAVERTY FURNITURE COS INC	145,764	$3.24M	<0.01%	+40,218	Timeline
STNESTONECO LTD	405,017	$3.23M	<0.01%	-58,683	Timeline
AXSAXIS CAP HLDGS LTD	36,293	$3.22M	<0.01%	-131,337	Timeline
UNITI GROUP INCUNITI GROUP INC	583,063	$3.21M	<0.01%	-174,417
CGBDCARLYLE SECURED LENDING INC	178,830	$3.21M	<0.01%	+15,143	Timeline
TMPTOMPKINS FINL CORP	47,196	$3.2M	<0.01%	-852	Timeline
MPLXMPLX LP	66,821	$3.2M	<0.01%	-57	Timeline
VITLVITAL FARMS INC	84,592	$3.19M	<0.01%	+17,017	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	304,709	$3.19M	<0.01%	-111,594
ASTHASTRANA HEALTH INC	100,934	$3.18M	<0.01%	-2,745	Timeline
CULPCULP INC	541,905	$3.18M	<0.01%	+42,216	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	340,782	$3.18M	<0.01%	-34,515	Timeline
PTMCPACER FDS TR	85,908	$3.17M	<0.01%	-14,993	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	329,166	$3.17M	<0.01%	+11,108	Timeline
ADTADT INC DEL	456,839	$3.16M	<0.01%	+82,623	Timeline
JBGSJBG SMITH PPTYS	203,397	$3.13M	<0.01%	-22,108	Timeline
SCLSTEPAN CO	48,345	$3.13M	<0.01%	-3,672	Timeline
EQNREQUINOR ASA	132,000	$3.13M	<0.01%	+2,023	Timeline
PMTPENNYMAC MTG INVT TR	247,090	$3.12M	<0.01%	-15,514	Timeline
BNTXBIONTECH SE	27,241	$3.1M	<0.01%	-1,489	Timeline
UTLUNITIL CORP	57,061	$3.09M	<0.01%	-5,234	Timeline
PGNYPROGYNY INC	178,904	$3.09M	<0.01%	-25,817	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	262,837	$3.08M	<0.01%	+22,804	Timeline
CRBGCOREBRIDGE FINL INC	102,929	$3.08M	<0.01%	-33,501	Timeline
AESIATLAS ENERGY SOLUTIONS INC	138,207	$3.07M	<0.01%	new	Timeline
HUTHUT 8 CORP	151,747	$3.06M	<0.01%	new	Timeline
DEWWISDOMTREE TR	58,226	$3.05M	<0.01%	+10,235	Timeline
QNSTQUINSTREET INC	131,968	$3.04M	<0.01%	-258	Timeline
VGMINVESCO TR INVT GRADE MUNS	300,727	$3.04M	<0.01%	+20,054	Timeline
ALEXALEXANDER & BALDWIN INC	170,298	$3.02M	<0.01%	-15,085	Timeline
SMMDISHARES TR	44,255	$3.01M	<0.01%	+18,951	Timeline
CNDTCONDUENT INC	744,582	$3.01M	<0.01%	-46,413	Timeline
TGLSTECNOGLASS INC	37,911	$3.01M	<0.01%	-11,545	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	179,049	$3M	<0.01%	+60,044	Timeline
MBINMERCHANTS BANCORP IND	82,200	$3M	<0.01%	+35,492	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	218,949	$3M	<0.01%	+1,909	Timeline
GSLCGOLDMAN SACHS ETF TR	25,992	$2.99M	<0.01%	+10,054	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	53,367	$2.99M	<0.01%	+11,480	Timeline
WORWORTHINGTON ENTERPRISES INC	74,393	$2.98M	<0.01%	-2,834	Timeline
ESTCELASTIC N V	30,088	$2.98M	<0.01%	+13,466	Timeline
OSGOCTAVE SPECIALTY GROUP INC	235,649	$2.98M	<0.01%	+18,553	Timeline
DCHDAUCH CORP	509,595	$2.97M	<0.01%	-284,583	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	81,420	$2.96M	<0.01%	-7,302	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	63,561	$2.96M	<0.01%	-4,593	Timeline
KXIISHARES TR	48,988	$2.95M	<0.01%	-221	Timeline
CORZCORE SCIENTIFIC INC NEW	209,969	$2.95M	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	33,519	$2.95M	<0.01%	-3,320	Timeline
VVRINVESCO SR INCOME TR	743,764	$2.94M	<0.01%	+48,702	Timeline
ECFELLSWORTH GROWTH & INCOME FD	303,119	$2.94M	<0.01%	-49,734	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	178,960	$2.93M	<0.01%	+60,179	Timeline
BUGGLOBAL X FDS	91,457	$2.93M	<0.01%	+37,315	Timeline
RGPRESOURCES CONNECTION INC	343,820	$2.93M	<0.01%	+126,796	Timeline
PDNINVESCO EXCH TRADED FD TR II	92,649	$2.93M	<0.01%	+4,351	Timeline
PKBINVESCO EXCHANGE TRADED FD T	34,305	$2.93M	<0.01%	+4,471	Timeline
RYZRYERSON HLDG CORP	158,246	$2.93M	<0.01%	-54,117	Timeline
NHCNATIONAL HEALTHCARE CORP	27,214	$2.93M	<0.01%	-2,672	Timeline
GDOTGREEN DOT CORP	274,073	$2.92M	<0.01%	-48,772	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	124,957	$2.91M	<0.01%	+8,910	Timeline
MYGNMYRIAD GENETICS INC	209,915	$2.88M	<0.01%	-21,904	Timeline
ZZILLOW GROUP INC	38,710	$2.87M	<0.01%	-297,005	Timeline
GSUSGOLDMAN SACHS ETF TR	35,418	$2.86M	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	104,095	$2.86M	<0.01%	-294,735
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	817,880	$2.84M	<0.01%	+11,697
PNQIINVESCO EXCHANGE TRADED FD T	60,723	$2.84M	<0.01%	+19,337	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	195,436	$2.83M	<0.01%	-5,437	Timeline
ACMRACM RESH INC	187,601	$2.83M	<0.01%	-17,138	Timeline
ACHACCENDRA HEALTH INC	216,129	$2.82M	<0.01%	-65,183	Timeline
ICLNISHARES TR	248,100	$2.82M	<0.01%	-60,229	Timeline
TRSTTRUSTCO BK CORP N Y	84,500	$2.82M	<0.01%	-11,760	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	61,173	$2.82M	<0.01%	-32,088	Timeline
SPYINEOS ETF TRUST	55,316	$2.81M	<0.01%	+3,830	Timeline
QIAGEN NVQIAGEN NV	63,026	$2.81M	<0.01%	+25,134
GCOGENESCO INC	65,625	$2.81M	<0.01%	+16,161	Timeline
HUNHUNTSMAN CORP	155,213	$2.8M	<0.01%	+35,949	Timeline
IYGISHARES TR	35,795	$2.79M	<0.01%	+5,387	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	66,657	$2.78M	<0.01%	-3,739	Timeline
MNANYLIM ETF TR	83,700	$2.76M	<0.01%	-28,854	Timeline
XOPSPDR SERIES TRUST	20,812	$2.75M	<0.01%	-29,956	Timeline
MLNVANECK ETF TRUST	154,035	$2.75M	<0.01%	+7,571	Timeline
USNAUSANA HEALTH SCIENCES INC	76,576	$2.75M	<0.01%	-17,051	Timeline
RCREADY CAPITAL CORP	401,730	$2.75M	<0.01%	-13,478	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	73,623	$2.75M	<0.01%	new	Timeline
PTINPACER FDS TR	98,878	$2.74M	<0.01%	+15,536	Timeline
AHRAMERICAN HEALTHCARE REIT INC	95,974	$2.73M	<0.01%	+20,366	Timeline
JSMDJANUS DETROIT STR TR	36,333	$2.73M	<0.01%	-404	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	121,173	$2.71M	<0.01%	+9,193	Timeline
SOUNSOUNDHOUND AI INC	136,735	$2.71M	<0.01%	+40,763	Timeline
SDOGALPS ETF TR	47,992	$2.71M	<0.01%	+62	Timeline
IIININSTEEL INDS INC	100,337	$2.71M	<0.01%	-2,401	Timeline
MSEXMIDDLESEX WTR CO	51,434	$2.71M	<0.01%	-3,635	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	196,385	$2.7M	<0.01%	+23,156	Timeline
CMDYISHARES U S ETF TR	56,726	$2.7M	<0.01%	-13,441	Timeline
AOKISHARES TR	72,324	$2.7M	<0.01%	+2,588	Timeline
DBEMDBX ETF TR	108,288	$2.7M	<0.01%	+11,252	Timeline
CSRCENTERSPACE	40,649	$2.69M	<0.01%	-264	Timeline
IBMQISHARES TR	106,716	$2.69M	<0.01%	+6,791	Timeline
CLSKCLEANSPARK INC	291,391	$2.68M	<0.01%	+63,123	Timeline
AGZISHARES TR	24,801	$2.68M	<0.01%	-3,274	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,668	$2.67M	<0.01%	-28,992	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	248,135	$2.67M	<0.01%	+36,960	Timeline
SDGRSCHRODINGER INC	138,205	$2.67M	<0.01%	-402,212	Timeline
FBRTFRANKLIN BSP RLTY TR INC	212,405	$2.66M	<0.01%	-58,172	Timeline
VIMEO INCVIMEO INC	416,214	$2.66M	<0.01%	+94,236
BTXBLACKROCK TECH AND PRIVATE E	357,453	$2.66M	<0.01%	-54,308	Timeline
SBHSALLY BEAUTY HLDGS INC	254,270	$2.66M	<0.01%	-88,188	Timeline
IGHGPROSHARES TR	33,982	$2.66M	<0.01%	-40,399	Timeline
KALUKAISER ALUMINIUM CORPORATION	37,703	$2.65M	<0.01%	-1,753	Timeline
WGSGENEDX HOLDINGS CORP	34,407	$2.64M	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	314,136	$2.64M	<0.01%	-63,005	Timeline
VMOINVESCO MUN OPPORTUNIT TR	299,320	$2.64M	<0.01%	+184,317	Timeline
PBIPITNEY BOWES INC	365,031	$2.64M	<0.01%	-20,551	Timeline
TARSTARSUS PHARMACEUTICALS INC	47,685	$2.64M	<0.01%	+8,336	Timeline
EBFENNIS INC	124,656	$2.63M	<0.01%	+15,252	Timeline
OLMAOLEMA PHARMACEUTICALS INC	449,698	$2.62M	<0.01%	-13,426	Timeline
UFCSUNITED FIRE GROUP INC	92,111	$2.62M	<0.01%	-6,586	Timeline
CCBCOASTAL FINL CORP WA	30,828	$2.62M	<0.01%	+1,453	Timeline
EVHEVOLENT HEALTH INC	231,037	$2.6M	<0.01%	-37,312	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	90,627	$2.6M	<0.01%	-75,390	Timeline
UMHUMH PPTYS INC	136,690	$2.58M	<0.01%	-103,385	Timeline
FRMEFIRST MERCHANTS CORP	64,540	$2.57M	<0.01%	-6,141	Timeline
MOOVANECK ETF TRUST	39,895	$2.57M	<0.01%	+2,348	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	111,395	$2.57M	<0.01%	-115,045
SAFESAFEHOLD INC	138,874	$2.57M	<0.01%	+15,465	Timeline
ADTNADTRAN HOLDINGS INC	308,427	$2.57M	<0.01%	-34,205	Timeline
EFCELLINGTON FINANCIAL INC	211,171	$2.56M	<0.01%	-3,324	Timeline
RIVNRIVIAN AUTOMOTIVE INC	192,522	$2.56M	<0.01%	-32,656	Timeline
SCHLSCHOLASTIC CORP	119,922	$2.56M	<0.01%	-43,402	Timeline
CZRCAESARS ENTERTAINMENT INC NE	76,365	$2.55M	<0.01%	-96,445	Timeline
NICENICE LTD	15,018	$2.55M	<0.01%	+1,974	Timeline
ANGOANGIODYNAMICS INC	277,565	$2.54M	<0.01%	+53,675	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	168,899	$2.54M	<0.01%	-124,139	Timeline
SILGLOBAL X FDS	79,269	$2.52M	<0.01%	-68,745	Timeline
EOSEATON VANCE ENHANCED EQUITY	105,157	$2.52M	<0.01%	+4,676	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	441,518	$2.51M	<0.01%	-7,683	Timeline
CNOBCONNECTONE BANCORP INC	109,445	$2.51M	<0.01%	-42,549	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	565,618	$2.51M	<0.01%	-32,584	Timeline
INVAINNOVIVA INC	144,123	$2.5M	<0.01%	-12,122	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	142,632	$2.5M	<0.01%	+25,017	Timeline
NFBKNORTHFIELD BANCORP INC DEL	214,500	$2.49M	<0.01%	-125	Timeline
TCBXTHIRD COAST BANCSHARES INC	73,271	$2.49M	<0.01%	+14,560	Timeline
LLYVKLIBERTY MEDIA CORP DEL	36,407	$2.48M	<0.01%	+12,567	Timeline
KOPKOPPERS HOLDINGS INC	76,326	$2.47M	<0.01%	+2,328	Timeline
WSBCWESBANCO INC	75,949	$2.47M	<0.01%	+3,944	Timeline
FUTYFIDELITY COVINGTON TRUST	50,566	$2.47M	<0.01%	+1,102	Timeline
HYEMVANECK ETF TRUST	126,563	$2.46M	<0.01%	+7,952	Timeline
EMLCVANECK ETF TRUST	106,532	$2.46M	<0.01%	+14,215	Timeline
CMCANADIAN IMPERIAL BANK OF CO	29,735	$2.46M	<0.01%	+663	Timeline
ESIELEMENT SOLUTIONS INC	96,433	$2.45M	<0.01%	-9,503	Timeline
BUDANHEUSER BUSCH INBEV SA NV	48,896	$2.45M	<0.01%	+2,219	Timeline
NECBNORTHEAST CMNTY BANCORP INC	99,988	$2.45M	<0.01%	+6,774	Timeline
ISCVISHARES TR	38,566	$2.45M	<0.01%	+766	Timeline
CECOCECO ENVIRONMENTAL CORP	80,893	$2.45M	<0.01%	-168,565	Timeline
EQLALPS ETF TR	19,513	$2.44M	<0.01%	+15,764	Timeline
NUVNUVEEN MUN VALUE FD INC	283,822	$2.44M	<0.01%	+15,529	Timeline
MGAMAGNA INTL INC	48,106	$2.43M	<0.01%	+3,956	Timeline
NMFCNEW MTN FIN CORP	215,471	$2.43M	<0.01%	+13,957	Timeline
LZLEGALZOOM COM INC	322,510	$2.42M	<0.01%	+74,507	Timeline
CRTOCRITEO S A	60,917	$2.41M	<0.01%	+1,550	Timeline
NEXTNEXTDECADE CORP	312,066	$2.41M	<0.01%	+15,566	Timeline
HZOMARINEMAX INC	82,923	$2.4M	<0.01%	+10,639	Timeline
IYZISHARES TR	89,427	$2.4M	<0.01%	+73,503	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	119,073	$2.39M	<0.01%	-8,683	Timeline
AHRTAH RLTY TR INC	233,472	$2.39M	<0.01%	+9,677	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	56,184	$2.39M	<0.01%	-880	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	70,739	$2.38M	<0.01%	-181
AGNTAGNT INC	206,692	$2.38M	<0.01%	-7,595	Timeline
CNXNPC CONNECTION INC	34,321	$2.38M	<0.01%	-1,866	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	125,977	$2.37M	<0.01%	+92,056
SIVRABRDN SILVER ETF TRUST	86,057	$2.37M	<0.01%	+4,758	Timeline
PRKSUNITED PARKS & RESORTS INC	41,816	$2.35M	<0.01%	+8,867	Timeline
JAKKJAKKS PAC INC	110,612	$2.35M	<0.01%	+46,102	Timeline
HTLDHEARTLAND EXPRESS INC	208,821	$2.34M	<0.01%	-7,181	Timeline
QQQJINVESCO EXCH TRADED FD TR II	75,816	$2.34M	<0.01%	-7,939	Timeline
NGVCNATURAL GROCERS BY VITAMIN	58,899	$2.34M	<0.01%	-22,463	Timeline
CENXCENTURY ALUM CO	128,272	$2.34M	<0.01%	-3,627	Timeline
OOMAOOMA INC	166,101	$2.34M	<0.01%	+8,702	Timeline
UTIUNIVERSAL TECHNICAL INST INC	90,709	$2.33M	<0.01%	+12,017	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	97,113	$2.32M	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	54,412	$2.32M	<0.01%	-2,091	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	120,974	$2.32M	<0.01%	-139,922
JEPIJ P MORGAN EXCHANGE TRADED F	40,324	$2.32M	<0.01%	-1,850	Timeline
FNKOFUNKO INC	173,127	$2.32M	<0.01%	-238	Timeline
CVIEMORGAN STANLEY ETF TRUST	41,914	$2.31M	<0.01%	+183	Timeline
STGWSTAGWELL INC	351,397	$2.31M	<0.01%	+1,974	Timeline
NVRIENVIRI CORP	299,505	$2.31M	<0.01%	-16,191	Timeline
MLPAGLOBAL X FDS	46,612	$2.3M	<0.01%	-14,341	Timeline
VREXVAREX IMAGING CORP	157,842	$2.3M	<0.01%	+83,277	Timeline
XMESPDR SERIES TRUST	40,488	$2.3M	<0.01%	+277	Timeline
ILCVISHARES TR	28,343	$2.3M	<0.01%	+364	Timeline
AMALAMALGAMATED FINANCIAL CORP	68,408	$2.29M	<0.01%	-103	Timeline
GRABGRAB HOLDINGS LIMITED	484,971	$2.29M	<0.01%	-1,588,505	Timeline
LOCOEL POLLO LOCO HLDGS INC	196,432	$2.27M	<0.01%	+11,894	Timeline
APAMPCO-PITTSBURG CORP	1,084,403	$2.27M	<0.01%	+5,020	Timeline
PSKSPDR SERIES TRUST	68,666	$2.26M	<0.01%	+2,235	Timeline
AMNAMN HEALTHCARE SVCS INC	94,592	$2.26M	<0.01%	-69,858	Timeline
BTEBAYTEX ENERGY CORP	875,663	$2.26M	<0.01%	+238,151	Timeline
IBTKISHARES TR	117,817	$2.26M	<0.01%	-8,438	Timeline
TRPTC ENERGY CORP	46,149	$2.26M	<0.01%	-7,414	Timeline
LYGLLOYDS BANKING GROUP PLC	829,957	$2.26M	<0.01%	-12,994	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	218,128	$2.26M	<0.01%	+12,386	Timeline
HYHYSTER-YALE INC	44,328	$2.26M	<0.01%	+1,103	Timeline
IXGISHARES TR	23,456	$2.25M	<0.01%	-224	Timeline
OSBCOLD SECOND BANCORP INC DEL	126,715	$2.25M	<0.01%	-50,315	Timeline
EXIISHARES TR	15,885	$2.24M	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	265,981	$2.24M	<0.01%	-36,195	Timeline
WOLFSPEED INCWOLFSPEED INC	335,789	$2.24M	<0.01%	-18,157
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	216,146	$2.23M	<0.01%	+31,262
VPLVANGUARD INTL EQUITY INDEX F	31,446	$2.23M	<0.01%	-13,783	Timeline
ARVNARVINAS INC	116,513	$2.23M	<0.01%	+19,505	Timeline
CWENACLEARWAY ENERGY INC	91,010	$2.23M	<0.01%	-6,052	Timeline
CXMSPRINKLR INC	262,463	$2.22M	<0.01%	-26,117	Timeline
RODMLATTICE STRATEGIES TR	77,954	$2.22M	<0.01%	+2,828	Timeline
RGNXREGENXBIO INC	284,521	$2.2M	<0.01%	+12,883	Timeline
ERIEERIE INDTY CO	5,332	$2.2M	<0.01%	+836	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	160,882	$2.19M	<0.01%	-15,593	Timeline
ILFISHARES TR	104,503	$2.19M	<0.01%	-26,539	Timeline
ALCALCON AG	25,735	$2.18M	<0.01%	+8,292	Timeline
LPGDORIAN LPG LTD	89,504	$2.18M	<0.01%	-8,464	Timeline
MMIMARCUS & MILLICHAP INC	56,933	$2.18M	<0.01%	-3,873	Timeline
ENOVENOVIS CORPORATION	49,524	$2.17M	<0.01%	-44,563	Timeline
PLGOPELAGOS INS CAP LTD	119,039	$2.16M	<0.01%	+28,152	Timeline
CALCALERES INC	93,062	$2.16M	<0.01%	-3,835	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	16,965	$2.15M	<0.01%	+7,616	Timeline
BKLCBNY MELLON ETF TRUST	19,171	$2.15M	<0.01%	+12,484	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	242,483	$2.14M	<0.01%	-10,062	Timeline
DAVEDAVE INC	24,604	$2.14M	<0.01%	-4,799	Timeline
KOMPSPDR SERIES TRUST	41,965	$2.13M	<0.01%	+1,201	Timeline
NHINATIONAL HEALTH INVS INC	30,598	$2.12M	<0.01%	+7,894	Timeline
AGROADECOAGRO S A	223,441	$2.11M	<0.01%	-15,313	Timeline
IXJISHARES TR	24,373	$2.1M	<0.01%	-5,806	Timeline
BTZBLACKROCK CR ALLOCATION	199,969	$2.09M	<0.01%	-9,928	Timeline
CMBSISHARES TR	44,308	$2.09M	<0.01%	-4,045	Timeline
CREDCOLUMBIA ETF TR I	96,621	$2.09M	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	154,624	$2.09M	<0.01%	-480,483
LBRDKLIBERTY BROADBAND CORP	27,909	$2.09M	<0.01%	+131	Timeline
CSHINEOS ETF TRUST	41,874	$2.09M	<0.01%	-25,605	Timeline
RWTREDWOOD TRUST INC	319,212	$2.08M	<0.01%	+3,041	Timeline
XPELXPEL INC	52,086	$2.08M	<0.01%	-1,364	Timeline
TNETTRINET GROUP INC	22,914	$2.08M	<0.01%	+16,160	Timeline
DBEUDBX ETF TR	50,357	$2.08M	<0.01%	+63	Timeline
CORPPIMCO ETF TR	21,813	$2.07M	<0.01%	-5,478	Timeline
SHCSOTERA HEALTH CO	151,215	$2.07M	<0.01%	+46	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	31,379	$2.06M	<0.01%	+7,451	Timeline
AIC3 AI INC	59,645	$2.05M	<0.01%	+12,504	Timeline
EZMWISDOMTREE TR	32,839	$2.05M	<0.01%	+1,758	Timeline
SFLSFL CORPORATION LTD	200,546	$2.05M	<0.01%	+16,094	Timeline
GPGIGPGI INC	133,399	$2.05M	<0.01%	+2,521	Timeline
FIBKFIRST INTST BANCSYSTEM INC	62,928	$2.04M	<0.01%	+17,879	Timeline
GNMAISHARES TR	47,559	$2.04M	<0.01%	+5,338	Timeline
GSEWGOLDMAN SACHS ETF TR	26,439	$2.04M	<0.01%	-116,872	Timeline
MBWMMERCANTILE BK CORP	45,748	$2.04M	<0.01%	+21,533	Timeline
CFOVICTORY PORTFOLIOS II	29,564	$2.03M	<0.01%	-4,230	Timeline
CAMTCAMTEK LTD	25,129	$2.03M	<0.01%	+3,635	Timeline
SBSISOUTHSIDE BANCSHARES INC	63,831	$2.03M	<0.01%	-6,540	Timeline
CLBCORE LABORATORIES INC	116,796	$2.02M	<0.01%	-221,067	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	123,417	$2.02M	<0.01%	+30,772	Timeline
FDUSFIDUS INVT CORP	96,101	$2.02M	<0.01%	+7,721	Timeline
WRLDWORLD ACCEP CORPORATION	17,933	$2.02M	<0.01%	-387	Timeline
GHMGRAHAM CORP	45,314	$2.02M	<0.01%	+1,248	Timeline
TBITRUEBLUE INC	239,150	$2.01M	<0.01%	-117,035	Timeline
GSLGLOBAL SHIP LEASE INC	92,003	$2.01M	<0.01%	+2,373	Timeline
AMTBAMERANT BANCORP INC	89,369	$2M	<0.01%	+74,214	Timeline
MERIDIANLINK INCMERIDIANLINK INC	96,863	$2M	<0.01%	+43,523
HQLABRDN LIFE SCIENCES INVESTOR	153,396	$2M	<0.01%	+10,742	Timeline
USSGDBX ETF TR	36,983	$2M	<0.01%	+4,206	Timeline
JACKJACK IN THE BOX INC	47,935	$2M	<0.01%	-1,085	Timeline
CSWCCAPITAL SOUTHWEST CORP	91,237	$1.99M	<0.01%	+6,781	Timeline
PPHVANECK ETF TRUST	23,039	$1.99M	<0.01%	-3,806	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	195,647	$1.98M	<0.01%	-5,437	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	266,939	$1.97M	<0.01%	-13,297	Timeline
FSTAFIDELITY COVINGTON TRUST	39,753	$1.96M	<0.01%	-7,683	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	200,300	$1.96M	<0.01%	+22,118	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	61,258	$1.96M	<0.01%	-7,525	Timeline
FFICFLUSHING FINL CORP	137,470	$1.96M	<0.01%	+35,572	Timeline
INNSUMMIT HOTEL PPTYS	286,550	$1.96M	<0.01%	-20,297	Timeline
TITNTITAN MACHY INC	138,562	$1.96M	<0.01%	-2,355	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	52,843	$1.96M	<0.01%	-57,793	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	139,929	$1.95M	<0.01%	+50,662	Timeline
CGGRCAPITAL GROUP GROWTH ETF	52,268	$1.94M	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	42,934	$1.94M	<0.01%	-26,126	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	70,413	$1.94M	<0.01%	-10,412	Timeline
FDISFIDELITY COVINGTON TRUST	19,848	$1.93M	<0.01%	-634	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	158,914	$1.93M	<0.01%	-7,417	Timeline
PDFSPDF SOLUTIONS INC	71,092	$1.93M	<0.01%	-2,992	Timeline
RBRKRUBRIK INC.	29,213	$1.91M	<0.01%	+3,593	Timeline
ARHSARHAUS INC	202,953	$1.91M	<0.01%	+76,030	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	90,782	$1.91M	<0.01%	+21,576	Timeline
WTTRSELECT WATER SOLUTIONS INC	143,508	$1.9M	<0.01%	+2,365	Timeline
DSPVIANT TECHNOLOGY INC	99,964	$1.9M	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	53,654	$1.89M	<0.01%	+4,527	Timeline
BJRIBJS RESTAURANTS INC	53,833	$1.89M	<0.01%	-11,274	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	209,366	$1.88M	<0.01%	+17,674
FORWARD AIR CORPFORWARD AIR CORP	58,031	$1.87M	<0.01%	+257
CZAINVESCO EXCHANGE TRADED FD T	18,009	$1.87M	<0.01%	+77	Timeline
ACPABRDN INCOME CREDIT STRATEGI	312,624	$1.87M	<0.01%	-61,753	Timeline
SMOGVANECK ETF TRUST	18,821	$1.86M	<0.01%	+253	Timeline
GXCSPDR INDEX SHS FDS	24,421	$1.85M	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	261,121	$1.85M	<0.01%	+65	Timeline
GIBCGI INC	12,619	$1.85M	<0.01%	+115	Timeline
FFWMFIRST FNDTN INC	297,515	$1.85M	<0.01%	-64,620	Timeline
GNRSPDR INDEX SHS FDS	37,021	$1.84M	<0.01%	-910,693	Timeline
JXIISHARES TR	28,634	$1.84M	<0.01%	+6,303	Timeline
AOAISHARES TR	23,970	$1.84M	<0.01%	-3,043	Timeline
CNACNA FINL CORP	37,960	$1.84M	<0.01%	+447	Timeline
IDRVISHARES TR	62,476	$1.84M	<0.01%	-11,602	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	39,530	$1.83M	<0.01%	+519	Timeline
SILASILA REALTY TRUST INC	75,341	$1.83M	<0.01%	new	Timeline
EWWISHARES INC	39,118	$1.83M	<0.01%	-13,609	Timeline
SFIXSTITCH FIX INC	424,182	$1.83M	<0.01%	+112,974	Timeline
JBSSSANFILIPPO JOHN B & SON INC	20,961	$1.83M	<0.01%	-654	Timeline
BTTBLACKROCK MUN TARGET TERM TR	88,644	$1.83M	<0.01%	-849	Timeline
CXCEMEX SAB DE CV	323,273	$1.82M	<0.01%	-76,721	Timeline
KBWYINVESCO EXCH TRADED FD TR II	101,739	$1.82M	<0.01%	+47,111	Timeline
MSBIMIDLAND STATES BANCORP INC	74,645	$1.82M	<0.01%	-11,596	Timeline
BLCOBAUSCH PLUS LOMB CORP	100,577	$1.82M	<0.01%	+552	Timeline
FNCLFIDELITY COVINGTON TRUST	26,440	$1.82M	<0.01%	-1,175	Timeline
ESQESQUIRE FINL HLDGS INC	22,838	$1.82M	<0.01%	+696	Timeline
RCIROGERS COMMUNICATIONS INC	55,041	$1.81M	<0.01%	+10,405	Timeline
ESGGFLEXSHARES TR	10,770	$1.81M	<0.01%	-4,428	Timeline
VVXV2X INC	37,498	$1.79M	<0.01%	+10,235	Timeline
CEVACEVA INC	56,772	$1.79M	<0.01%	-4,809	Timeline
OECORION S.A.	113,388	$1.79M	<0.01%	-49,283	Timeline
CENTCENTRAL GARDEN & PET CO	45,934	$1.78M	<0.01%	-2,553	Timeline
FIPFTAI INFRASTRUCTURE INC	245,192	$1.78M	<0.01%	+216,927	Timeline
ZYMEZYMEWORKS INC	121,526	$1.78M	<0.01%	-15,800	Timeline
NZFNUVEEN MUN CR INCOME FD	145,699	$1.77M	<0.01%	-7,557	Timeline
NWSNEWS CORP NEW	58,208	$1.77M	<0.01%	+878	Timeline
WINNHARBOR ETF TRUST	64,832	$1.76M	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	112,113	$1.76M	<0.01%	+6,530	Timeline
CARAVIS BUDGET GROUP INC	21,837	$1.76M	<0.01%	-1,823	Timeline
QQQINEOS ETF TRUST	33,604	$1.76M	<0.01%	+6,683	Timeline
EHIWESTERN ASSET GBL HIGH INC F	262,781	$1.76M	<0.01%	+51,617	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	34,013	$1.75M	<0.01%	+8,854	Timeline
UAUNDER ARMOUR INC	234,740	$1.75M	<0.01%	-7,237	Timeline
NAGENIAGEN BIOSCIENCE INC	329,988	$1.75M	<0.01%	+224,399	Timeline
BLBDBLUE BIRD CORP	45,173	$1.75M	<0.01%	+3,142	Timeline
WEAVWEAVE COMMUNICATIONS INC	109,421	$1.74M	<0.01%	-42,319	Timeline
WPPWPP PLC NEW	33,751	$1.73M	<0.01%	-271	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	146,237	$1.73M	<0.01%	-110,632	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30,266	$1.73M	<0.01%	new	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	51,325	$1.73M	<0.01%	new	Timeline
ISHARESISHARES	64,948	$1.73M	<0.01%	+3,318
ERCALLSPRING MULTI SECTOR INCOM	185,686	$1.71M	<0.01%	-66,868	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	69,281	$1.71M	<0.01%	-9,219	Timeline
XCEMCOLUMBIA ETF TR II	57,630	$1.71M	<0.01%	+13,689	Timeline
VTCVANGUARD SCOTTSDALE FDS	22,472	$1.7M	<0.01%	+7,391	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	144,115	$1.7M	<0.01%	+8,594
NBRNABORS INDUSTRIES LTD	29,727	$1.7M	<0.01%	-1,790	Timeline
ETDETHAN ALLEN INTERIORS INC	60,372	$1.7M	<0.01%	-4,029	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	94,135	$1.69M	<0.01%	+50,406	Timeline
SNAPSNAP INC	157,118	$1.69M	<0.01%	+3,710	Timeline
GRSDGRANDSTAND LTD	120,007	$1.69M	<0.01%	+2,017	Timeline
VSATVIASAT INC	197,435	$1.68M	<0.01%	-9,372	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	44,981	$1.68M	<0.01%	+4,728	Timeline
LADRLADDER CAP CORP	148,746	$1.66M	<0.01%	-2,692	Timeline
CHWCALAMOS GBL DYN INCOME FUND	244,242	$1.66M	<0.01%	+2,419	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,463,709	$1.65M	<0.01%	+8,934
LGLVSPDR SERIES TRUST	9,985	$1.65M	<0.01%	-7,434	Timeline
ADAMADAMAS TRUST INC.	270,842	$1.65M	<0.01%	+30,005	Timeline
HMCHONDA MOTOR CO LTD	57,615	$1.64M	<0.01%	-9,054	Timeline
SOLARWINDS CORPSOLARWINDS CORP	115,313	$1.64M	<0.01%	-9,964
NUSNU SKIN ENTERPRISES INC	238,237	$1.64M	<0.01%	+127,474	Timeline
MCWMISTER CAR WASH INC	223,633	$1.63M	<0.01%	-7,492	Timeline
MIRMIRION TECHNOLOGIES INC	93,322	$1.63M	<0.01%	new	Timeline
CAVACAVA GROUP INC	14,436	$1.63M	<0.01%	-201,964	Timeline
IDNAISHARES TR	71,832	$1.63M	<0.01%	+13,721	Timeline
IMMRIMMERSION CORP	185,739	$1.62M	<0.01%	-4,001	Timeline
CTKBCYTEK BIOSCIENCES INC	249,368	$1.62M	<0.01%	-104,073	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	213,091	$1.62M	<0.01%	+86,190	Timeline
VIRVIR BIOTECHNOLOGY INC	219,172	$1.61M	<0.01%	-48,242	Timeline
OPFIOPPFI INC	209,680	$1.61M	<0.01%	+13,862	Timeline
BRLTBRILLIANT EARTH GROUP INC	764,668	$1.61M	<0.01%	-1,333	Timeline
DFACDIMENSIONAL ETF TRUST	46,243	$1.6M	<0.01%	+37,605	Timeline
PSFEPAYSAFE LIMITED	93,276	$1.6M	<0.01%	-4,537	Timeline
SRVRPACER FDS TR	53,183	$1.59M	<0.01%	-25,270	Timeline
EVTRMORGAN STANLEY ETF TRUST	31,973	$1.59M	<0.01%	-28,125	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	105,116	$1.59M	<0.01%	-2,194	Timeline
UAAUNDER ARMOUR INC	191,597	$1.59M	<0.01%	-139,348	Timeline
MINTPIMCO ETF TR	15,767	$1.58M	<0.01%	+11,370	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	98,530	$1.58M	<0.01%	+30,470	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	62,948	$1.58M	<0.01%	+242	Timeline
FUTUFUTU HLDGS LTD	19,689	$1.58M	<0.01%	+13,136	Timeline
SLNOSOLENO THERAPEUTICS INC	35,106	$1.58M	<0.01%	+7,223	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	205,188	$1.58M	<0.01%	+143,672
BGSB & G FOODS INC	226,567	$1.57M	<0.01%	-21,625	Timeline
PEGAPEGASYSTEMS INC	16,700	$1.56M	<0.01%	-43	Timeline
SEMRSEMRUSH HLDGS INC	130,786	$1.55M	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	23,747	$1.55M	<0.01%	+5,421	Timeline
GSIEGOLDMAN SACHS ETF TR	46,515	$1.55M	<0.01%	+39,177	Timeline
EGYVAALCO ENERGY INC	354,862	$1.55M	<0.01%	+54,248	Timeline
PMMFRANKLIN MANAGED MUN INCOME	259,547	$1.55M	<0.01%	-55,871	Timeline
SMDVPROSHARES TR	22,879	$1.55M	<0.01%	+1,758	Timeline
AXSMAXSOME THERAPEUTICS INC.	18,238	$1.54M	<0.01%	-179,697	Timeline
ROKUROKU INC	20,490	$1.52M	<0.01%	-386,555	Timeline
ODPTHE ODP CORP	66,388	$1.51M	<0.01%	-16,338	Timeline
SMINISHARES TR	19,746	$1.51M	<0.01%	-7,320	Timeline
DENNDENNY'S CORP	248,815	$1.51M	<0.01%	+59,785	Timeline
RGRSTURM RUGER & CO INC	42,492	$1.5M	<0.01%	-3,908	Timeline
XPERXPERI INC	145,441	$1.49M	<0.01%	-89	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	58,059	$1.48M	<0.01%	+2
FLCOFRANKLIN TEMPLETON ETF TR	70,187	$1.48M	<0.01%	+12,060	Timeline
CLDTCHATHAM LODGING TR	164,870	$1.48M	<0.01%	+46,445	Timeline
GSBDGOLDMAN SACHS BDC INC	125,016	$1.48M	<0.01%	+25,491	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	46,374	$1.47M	<0.01%	+4,614	Timeline
RMRRMR GROUP INC	71,252	$1.47M	<0.01%	+31,285	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	258,873	$1.46M	<0.01%	+32,817
MGMISTRAS GROUP INC	160,087	$1.45M	<0.01%	+110,916	Timeline
SHOESHOE STA GROUP INC	43,539	$1.44M	<0.01%	-1,487	Timeline
NBBKNB BANCORP INC	79,500	$1.44M	<0.01%	+35,200	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	113,571	$1.44M	<0.01%	+11,030	Timeline
MATVMATIV HOLDINGS INC	131,609	$1.43M	<0.01%	-13,672	Timeline
SARSARATOGA INVT CORP	59,961	$1.43M	<0.01%	-4,777	Timeline
JOUTJOHNSON OUTDOORS INC	43,397	$1.43M	<0.01%	+10,300	Timeline
SMLVSPDR SERIES TRUST	11,182	$1.43M	<0.01%	-1,613	Timeline
ZEUSOLYMPIC STEEL INC	43,347	$1.42M	<0.01%	+16,624	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