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
THRYTHRYV HLDGS INC	95,918	$1.42M	<0.01%	+11,149	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	120,756	$1.42M	<0.01%	+22,798	Timeline
FCTFIRST TR SR FLTG RATE INCOME	136,378	$1.41M	<0.01%	+6,280	Timeline
INBKFIRST INTERNET BANCORP	39,155	$1.41M	<0.01%	-1,876	Timeline
VLGEAVILLAGE SUPER MKT INC	44,015	$1.4M	<0.01%	+4,965	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	156,464	$1.4M	<0.01%	-10,454
SNBRQSLEEP NUMBER CORP	91,909	$1.4M	<0.01%	+14,390	Timeline
CVECENOVUS ENERGY INC	92,386	$1.4M	<0.01%	+25,377	Timeline
RDWREDWIRE CORPORATION	84,959	$1.4M	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	28,860	$1.39M	<0.01%	-134,762	Timeline
LENZLENZ THERAPEUTICS INC	48,088	$1.39M	<0.01%	-16,853	Timeline
MGRCMCGRATH RENTCORP	12,403	$1.39M	<0.01%	+3,272	Timeline
ABALLIANCEBERNSTEIN HLDG L P	37,388	$1.39M	<0.01%	+2,930	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	91,400	$1.38M	<0.01%	+28,000
GLOBAL MED REIT INCGLOBAL MED REIT INC	179,185	$1.38M	<0.01%	-102,268
ASGIABRDN GLOBAL INFRA INCOME FU	79,857	$1.38M	<0.01%	+5,715	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	141,626	$1.38M	<0.01%	+5,651	Timeline
WASHWASHINGTON TR BANCORP INC	43,860	$1.38M	<0.01%	-1,100	Timeline
SLFSUN LIFE FINANCIAL INC.	17,156	$1.37M	<0.01%	-156,082	Timeline
IRENIREN LIMITED	139,640	$1.37M	<0.01%	-77,451	Timeline
AAXJISHARES TR	18,996	$1.37M	<0.01%	-1,281	Timeline
FFAFIRST TR ENHANCED EQUITY	66,251	$1.37M	<0.01%	+5,170	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	72,614	$1.37M	<0.01%	+5,019	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	42,793	$1.37M	<0.01%	+1,949	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	53,908	$1.36M	<0.01%	+98	Timeline
CCAPCRESCENT CAP BDC INC	70,135	$1.35M	<0.01%	+4,706	Timeline
KBWBINVESCO EXCH TRADED FD TR II	20,598	$1.35M	<0.01%	+1,160	Timeline
KREFKKR REAL ESTATE FIN TR INC	133,008	$1.35M	<0.01%	-28,092	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	120,363	$1.33M	<0.01%	+522	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	37,226	$1.32M	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	53,312	$1.32M	<0.01%	-18,175	Timeline
FMBHFIRST MID BANCSHARES INC	35,849	$1.32M	<0.01%	-53	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	33,926	$1.32M	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	123,076	$1.31M	<0.01%	+9,061	Timeline
ENVXENOVIX CORPORATION	120,674	$1.31M	<0.01%	-10,388	Timeline
TELFYTELEFONICA SA-SPON ADR	324,690	$1.31M	<0.01%	+112,724	Timeline
VCVINVESCO CALIF VALUE MUN INCO	119,647	$1.31M	<0.01%	+81,340	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	51,293	$1.3M	<0.01%	-375,632
DBEINVESCO DB MULTI-SECTOR COMM	70,058	$1.3M	<0.01%	+7,629	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	43,161	$1.3M	<0.01%	+8,775	Timeline
RPCRIDGEPOST CAP INC	102,549	$1.29M	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	39,262	$1.29M	<0.01%	-34,140	Timeline
IQIINVESCO QUALITY MUN INCOME T	129,782	$1.29M	<0.01%	-5,028	Timeline
KGCKINROSS GOLD CORP	125,569	$1.29M	<0.01%	-196,742	Timeline
JSMLJANUS DETROIT STR TR	19,608	$1.29M	<0.01%	+233	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	239,116	$1.27M	<0.01%	+14,411	Timeline
OBTORANGE CNTY BANCORP INC	22,916	$1.27M	<0.01%	+3,752	Timeline
VERAVERA THERAPEUTICS INC	30,021	$1.27M	<0.01%	+7,227	Timeline
NACNUVEEN CA DIVI ADV MUN	112,213	$1.27M	<0.01%	+26,946	Timeline
NIONIO INC	290,014	$1.26M	<0.01%	-386,834	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	150,168	$1.26M	<0.01%	-20,059	Timeline
CSTMCONSTELLIUM SE	122,672	$1.26M	<0.01%	+35,080	Timeline
RLAYRELAY THERAPEUTICS INC	305,441	$1.26M	<0.01%	+28,989	Timeline
NMRANEUMORA THERAPEUTICS INC.	118,674	$1.26M	<0.01%	new	Timeline
KELYAKELLY SVCS INC	90,023	$1.25M	<0.01%	-87,776	Timeline
PSCTINVESCO EXCH TRADED FD TR II	26,114	$1.25M	<0.01%	+4,198	Timeline
RFVINVESCO EXCHANGE TRADED FD T	10,344	$1.25M	<0.01%	+1,686	Timeline
XSWSPDR SERIES TRUST	6,636	$1.25M	<0.01%	+106	Timeline
TRTOOTSIE ROLL INDS INC	38,775	$1.25M	<0.01%	-3,311	Timeline
DNPDNP SELECT INCOME FD INC	141,907	$1.25M	<0.01%	+39,855	Timeline
MSMLISHARES TR	21,319	$1.25M	<0.01%	-29	Timeline
SHENSHENANDOAH TELECOMMUNICATION	99,188	$1.25M	<0.01%	-10,796	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	26,990	$1.25M	<0.01%	+16,048	Timeline
BBHVANECK ETF TRUST	7,949	$1.25M	<0.01%	+3,733	Timeline
PFMINVESCO EXCHANGE TRADED FD T	27,196	$1.25M	<0.01%	new	Timeline
RVNUDBX ETF TR	49,318	$1.25M	<0.01%	+10,343	Timeline
ELMDELECTROMED INC	42,072	$1.24M	<0.01%	+13,861	Timeline
ESOAENERGY SERVICES OF AMER CORP	98,200	$1.24M	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	85,033	$1.24M	<0.01%	-129,728	Timeline
LEN-BLENNAR CORP	9,333	$1.23M	<0.01%	+206	Timeline
PACSPACS GROUP INC	93,996	$1.23M	<0.01%	-1,176,829	Timeline
SGDMSPROTT ETF TRUST	44,019	$1.22M	<0.01%	+2,107	Timeline
KRPKIMBELL RTY PARTNERS LP	75,264	$1.22M	<0.01%	-110,786	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	104,525	$1.22M	<0.01%	-25,448	Timeline
FORFORESTAR GROUP INC	47,069	$1.22M	<0.01%	+353	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,300	$1.22M	<0.01%	0
TTGTTECHTARGET INC	61,190	$1.21M	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	12,633	$1.21M	<0.01%	-90	Timeline
SANBANCO SANTANDER SA	264,293	$1.2M	<0.01%	-22,686	Timeline
TCBKTRICO BANCSHARES	27,435	$1.2M	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	19,019	$1.2M	<0.01%	-149	Timeline
BONDPIMCO ETF TR	13,243	$1.2M	<0.01%	+6,442	Timeline
XTNSPDR SERIES TRUST	13,805	$1.2M	<0.01%	-484	Timeline
SRTASTRATA CRITICAL MEDICAL INC	280,766	$1.19M	<0.01%	-596	Timeline
OMEROMEROS CORP	120,493	$1.19M	<0.01%	+2,317	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	34,974	$1.19M	<0.01%	-8,290	Timeline
MTUSMETALLUS INC	83,671	$1.18M	<0.01%	-9,589	Timeline
FXIISHARES TR	38,792	$1.18M	<0.01%	-14,253	Timeline
ELANELANCO ANIMAL HEALTH INC	97,373	$1.18M	<0.01%	+54,581	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	110,659	$1.18M	<0.01%	+5,685
CVLGCOVENANT LOGISTICS GROUP INC	21,486	$1.17M	<0.01%	+185	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	77,496	$1.17M	<0.01%	+20,537	Timeline
PHGKONINKLIJKE PHILIPS N V	45,842	$1.16M	<0.01%	+1,319	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	238,676	$1.16M	<0.01%	-222,104	Timeline
DBDEUTSCHE BK AG	68,168	$1.16M	<0.01%	-158	Timeline
NESRNATIONAL ENERGY SERVICES REU	129,600	$1.16M	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	57,220	$1.16M	<0.01%	+22,765	Timeline
CPERUNITED STS COMMODITY INDEX F	45,928	$1.16M	<0.01%	-3,550	Timeline
ACDCPROFRAC HLDG CORP	148,760	$1.15M	<0.01%	+39,560	Timeline
RDYDR REDDYS LABS LTD	73,005	$1.15M	<0.01%	-54,667	Timeline
KTKT CORP	73,919	$1.15M	<0.01%	+39,956	Timeline
HLNHALEON PLC	120,122	$1.15M	<0.01%	+16,429	Timeline
NRDSNERDWALLET INC	85,937	$1.14M	<0.01%	-60,629	Timeline
PLPCPREFORMED LINE PRODS CO	8,920	$1.14M	<0.01%	+64	Timeline
ALXALEXANDERS INC	5,697	$1.14M	<0.01%	+281	Timeline
LTRXLANTRONIX INC	275,985	$1.14M	<0.01%	+14,802	Timeline
MEDMEDIFAST INC	64,429	$1.14M	<0.01%	-1,093	Timeline
BFSSAUL CTRS INC	29,239	$1.13M	<0.01%	-1,012	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	73,069	$1.13M	<0.01%	-1,147	Timeline
RYAMRAYONIER ADVANCED MATLS INC	137,157	$1.13M	<0.01%	-66	Timeline
GOGOGOGO INC	138,132	$1.12M	<0.01%	-8,365	Timeline
RFICOHEN & STEERS TOTAL RETURN	96,466	$1.12M	<0.01%	+2,518	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	72,996	$1.11M	<0.01%	-2,367	Timeline
WELLS FARGO & COWELLS FARGO & CO	932	$1.11M	<0.01%	-63
PLOWDOUGLAS DYNAMICS INC	47,014	$1.11M	<0.01%	+18,074	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	97,270	$1.1M	<0.01%	+15,212	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,204	$1.1M	<0.01%	-7,904	Timeline
PEBOPEOPLES BANCORP INC	34,622	$1.1M	<0.01%	+1,367	Timeline
RMAXRE/MAX HLDGS INC	102,714	$1.1M	<0.01%	+17,316	Timeline
FRELFIDELITY COVINGTON TRUST	40,468	$1.09M	<0.01%	+8,429	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	17,036	$1.09M	<0.01%	-4,703	Timeline
MUABLACKROCK MUNIASSETS FD INC	98,966	$1.09M	<0.01%	+23,400	Timeline
BYBYLINE BANCORP INC	37,641	$1.09M	<0.01%	0	Timeline
BSVNBANK7 CORP	23,374	$1.09M	<0.01%	+5,952	Timeline
SPIPSPDR SERIES TRUST	42,640	$1.08M	<0.01%	-7,891	Timeline
EEMSISHARES INC	18,505	$1.08M	<0.01%	+5,377	Timeline
CWCOCONSOLIDATED WATER CO INC	41,278	$1.07M	<0.01%	-30,716	Timeline
MTRXMATRIX SVC CO	89,176	$1.07M	<0.01%	+8,956	Timeline
SCHJSCHWAB STRATEGIC TR	43,676	$1.06M	<0.01%	+22,354	Timeline
SRGSERITAGE GROWTH PPTYS	258,200	$1.06M	<0.01%	+97,800	Timeline
PBDINVESCO EXCH TRADED FD TR II	91,781	$1.06M	<0.01%	+6,582	Timeline
JELDJELD-WEN HLDG INC	129,605	$1.06M	<0.01%	+79,281	Timeline
COOKTRAEGER INC COM	443,013	$1.06M	<0.01%	-753	Timeline
MRXMAREX GROUP PLC	33,834	$1.05M	<0.01%	+14,246	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,824	$1.05M	<0.01%	-8,822	Timeline
HIPOHIPPO HLDGS INC	38,977	$1.04M	<0.01%	+16,313	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,427	$1.04M	<0.01%	+157	Timeline
PSIINVESCO EXCHANGE TRADED FD T	17,947	$1.04M	<0.01%	+5,896	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	42,414	$1.03M	<0.01%	-8,839	Timeline
GICGLOBAL INDUSTRIAL COMPANY	41,493	$1.03M	<0.01%	-53,656	Timeline
KEKIMBALL ELECTRONICS INC	54,700	$1.02M	<0.01%	+17,262	Timeline
BCVBANCROFT FD LTD	57,843	$1.02M	<0.01%	+2,744	Timeline
FGF&G ANNUITIES & LIFE INC	24,659	$1.02M	<0.01%	+129	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	50,830	$1.02M	<0.01%	-5,245	Timeline
TRSTRIMAS CORP	41,196	$1.01M	<0.01%	-3,000	Timeline
DHILDIAMOND HILL INVT GROUP INC	6,529	$1.01M	<0.01%	+1,594	Timeline
BFCBANK FIRST CORP	10,216	$1.01M	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	51,076	$1.01M	<0.01%	-124,245	Timeline
GBDCGOLUB CAP BDC INC	66,378	$1.01M	<0.01%	+9,429	Timeline
IRMDIRADIMED CORP	18,125	$997K	<0.01%	+1,792	Timeline
SYMSYMBOTIC INC	41,930	$994K	<0.01%	-57,932	Timeline
BIRKBIRKENSTOCK HOLDING PLC	17,510	$992K	<0.01%	-2,451	Timeline
CARECARTER BANKSHARES INC	56,370	$992K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	93,638	$988K	<0.01%	+5,159	Timeline
DFASDIMENSIONAL ETF TRUST	15,141	$985K	<0.01%	+7,603	Timeline
CACCAMDEN NATL CORP	22,968	$982K	<0.01%	+5	Timeline
HTZHERTZ GLOBAL HLDGS INC	267,532	$979K	<0.01%	-61,733	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	97,172	$979K	<0.01%	-706	Timeline
EGHT8X8 INC NEW	366,376	$978K	<0.01%	+14,022	Timeline
SHYLDBX ETF TR	21,739	$973K	<0.01%	-2,147	Timeline
NICNICOLET BANKSHARES INC	9,262	$972K	<0.01%	+390	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	77,935	$971K	<0.01%	+23,703
ASLEAERSALE CORPORATION	153,909	$970K	<0.01%	+1,309	Timeline
GIGBGOLDMAN SACHS ETF TR	21,379	$964K	<0.01%	+7,154	Timeline
CMCLCALEDONIA MNG CORP	102,377	$963K	<0.01%	+14,689	Timeline
ZIMVIE INCZIMVIE INC	69,049	$963K	<0.01%	-1,382
PFLPIMCO INCOME STRATEGY FD	114,811	$962K	<0.01%	-1,185	Timeline
JILLJ JILL INC	34,760	$960K	<0.01%	+634	Timeline
VIRCVIRCO MFG CO	93,469	$958K	<0.01%	+19,422	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,662	$957K	<0.01%	+387	Timeline
TPBTURNING PT BRANDS INC	15,917	$957K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	100,807	$949K	<0.01%	-10,825	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	20,514	$949K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	107,593	$947K	<0.01%	-9,022	Timeline
ONEWONEWATER MARINE INC	54,352	$945K	<0.01%	+6,563	Timeline
ONLORION PROPERTIES INC	254,494	$944K	<0.01%	-126,757	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	80,801	$944K	<0.01%	-72,930
Leslie's IncLeslie's Inc	423,082	$943K	<0.01%	-1,864,914
SMRNUSCALE PWR CORP	52,612	$943K	<0.01%	+13,373	Timeline
BYRNBYRNA TECHNOLOGIES INC	32,701	$942K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	21,439	$937K	<0.01%	+10,567	Timeline
AEYEAUDIOEYE INC	61,534	$936K	<0.01%	-2,240	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,162	$936K	<0.01%	+15	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	48,793	$935K	<0.01%	+6,806	Timeline
QFINQFIN HOLDINGS INC	24,365	$935K	<0.01%	+6,505	Timeline
IEZISHARES TR	47,087	$933K	<0.01%	-529	Timeline
LEMBISHARES INC	25,778	$930K	<0.01%	-26,194	Timeline
BEPCBROOKFIELD RENEWABLE CORP	28,865	$927K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	28,046	$926K	<0.01%	+1,901	Timeline
EDUCEDUCATIONAL DEV CORP	561,387	$926K	<0.01%	+4,534	Timeline
AGGMISHARES TR	9,051	$925K	<0.01%	-1,256	Timeline
XSLVINVESCO EXCH TRADED FD TR II	19,570	$924K	<0.01%	-1,761	Timeline
SDIVGLOBAL X FDS	43,691	$923K	<0.01%	-2,705	Timeline
EBNDSPDR SERIES TRUST	47,085	$919K	<0.01%	+6,894	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	17,190	$918K	<0.01%	-1,253	Timeline
GUESS? INCGUESS? INC	65,240	$917K	<0.01%	-9,005
VNDAVANDA PHARMACEUTICALS INC	191,220	$916K	<0.01%	-50,766	Timeline
EPR PPTYSEPR PPTYS	33,600	$915K	<0.01%	+870
PLTKPLAYTIKA HLDG CORP	131,377	$912K	<0.01%	+19,710	Timeline
TLNTALEN ENERGY CORP	4,518	$910K	<0.01%	+261	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	54,985	$909K	<0.01%	-68	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	160,788	$907K	<0.01%	+33,819	Timeline
TREELENDINGTREE INC	23,400	$907K	<0.01%	+1,217	Timeline
EFTEATON VANCE FLOATING RATE IN	70,100	$899K	<0.01%	+6,269	Timeline
BRYBerry Corp	217,363	$898K	<0.01%	-239,221	Timeline
PBAPEMBINA PIPELINE CORP	23,428	$894K	<0.01%	-14,961	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	89,063	$892K	<0.01%	+8,214	Timeline
HBNCHORIZON BANCORP IND	55,245	$890K	<0.01%	-38,541	Timeline
EOLSEVOLUS INC	80,446	$888K	<0.01%	+8,214	Timeline
HTBKHERITAGE COMM CORP	94,616	$887K	<0.01%	-200	Timeline
CTLPCANTALOUPE INC	93,280	$887K	<0.01%	+7,083	Timeline
RIOTRIOT PLATFORMS INC	86,655	$885K	<0.01%	+17,157	Timeline
PTNQPACER FDS TR	11,936	$884K	<0.01%	+1,145	Timeline
REETISHARES TR	36,710	$880K	<0.01%	+1,246	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	71,203	$879K	<0.01%	+13,862
CACCCREDIT ACCEP CORP MICH	1,872	$879K	<0.01%	-1	Timeline
ACREARES COML REAL ESTATE CORP	149,143	$878K	<0.01%	+45,600	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,676	$870K	<0.01%	new	Timeline
GRPNGROUPON INC	71,545	$869K	<0.01%	-1,486	Timeline
ENFRALPS ETF TR	27,850	$868K	<0.01%	+7,156	Timeline
TSTENARIS S A	22,934	$867K	<0.01%	+902	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	29,700	$865K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	140,642	$864K	<0.01%	+14,157	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	65,123	$862K	<0.01%	-9,169	Timeline
PROPROS Holdings Inc	38,992	$856K	<0.01%	-2,676	Timeline
EUFNISHARES TR	36,666	$854K	<0.01%	+1,796	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	147,363	$853K	<0.01%	+135,723	Timeline
HBCPHOMEBANCORP INC	18,455	$853K	<0.01%	+5,302	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	320,167	$852K	<0.01%	0
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	42,957	$842K	<0.01%	-5,222
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	65,005	$841K	<0.01%	+7,919
RCMTRCM TECHNOLOGIES INC	37,937	$841K	<0.01%	-82	Timeline
INCOCOLUMBIA ETF TR II	13,034	$840K	<0.01%	+6,138	Timeline
GCORGOLDMAN SACHS ETF TR	20,757	$837K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	160,157	$834K	<0.01%	-27,500	Timeline
BBDCBARINGS BDC INC	86,757	$830K	<0.01%	+3,239	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,145	$830K	<0.01%	new	Timeline
BLNDBLEND LABS INC	196,993	$829K	<0.01%	-16,326	Timeline
LVHDLEGG MASON ETF INVT	21,608	$829K	<0.01%	+1,165	Timeline
OUSTOUSTER INC	67,263	$822K	<0.01%	+939	Timeline
MMUWESTERN ASSET MANAGED MUNS F	80,137	$817K	<0.01%	-5,340	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,633	$815K	<0.01%	-41,432	Timeline
SRRKSCHOLAR ROCK HLDG CORP	18,816	$813K	<0.01%	+8,331	Timeline
PBPINVESCO EXCHANGE TRADED FD T	34,283	$808K	<0.01%	+9,812	Timeline
JBBBJANUS DETROIT STR TR	16,364	$804K	<0.01%	+4,564	Timeline
PAYSPAYSIGN INC	266,070	$804K	<0.01%	+3,755	Timeline
RNAMAVIDITY BIOSCIENCES INC	27,444	$798K	<0.01%	+14,129	Timeline
JANXJANUX THERAPEUTICS INC	14,906	$798K	<0.01%	+9,636	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,069	$798K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	237,387	$798K	<0.01%	+10,144	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	73,011	$797K	<0.01%	+14,534	Timeline
CIKUBS ASSET MGMT INCOME FD INC	275,654	$797K	<0.01%	-291,820	Timeline
CMPCOMPASS MINERALS INTL INC	70,736	$796K	<0.01%	new	Timeline
WWAYFAIR INC	17,888	$793K	<0.01%	+3,305	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	204,644	$790K	<0.01%	-47,759	Timeline
ELVNENLIVEN THERAPEUTICS INC	35,059	$789K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	11,402	$788K	<0.01%	-522	Timeline
JETSETF SER SOLUTIONS	31,060	$787K	<0.01%	-503	Timeline
BTOHANCOCK JOHN FINL OPPTYS	22,052	$787K	<0.01%	+10,860	Timeline
IBTJISHARES TR	36,826	$785K	<0.01%	-76,605	Timeline
TWITITAN INTL INC ILL	115,218	$782K	<0.01%	-7,546	Timeline
WULFTERAWULF INC	137,884	$780K	<0.01%	+34,609	Timeline
ACLXARCELLX INC	10,171	$780K	<0.01%	-945	Timeline
XBFZXBLACKROCK CA MUNI INC TR	69,484	$778K	<0.01%	+49,484	Timeline
CIVBCIVISTA BANCSHARES INC	36,861	$776K	<0.01%	+6,968	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	96,813	$775K	<0.01%	+1,993	Timeline
PSCHINVESCO EXCH TRADED FD TR II	17,442	$772K	<0.01%	+1,408	Timeline
MTWMANITOWOC CO INC	84,461	$771K	<0.01%	-29,041	Timeline
BSYBENTLEY SYS INC	16,454	$768K	<0.01%	-378	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	243,770	$768K	<0.01%	-10,830	Timeline
OCULOCULAR THERAPEUTIX INC	89,772	$767K	<0.01%	+40,700	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	71,164	$766K	<0.01%	-441	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	22,994	$765K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	82,223	$763K	<0.01%	+50,739	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	15,164	$761K	<0.01%	new	Timeline
TBILRBB FD INC	15,265	$761K	<0.01%	-22,658	Timeline
ANIKANIKA THERAPEUTICS INC	46,093	$759K	<0.01%	+20,663	Timeline
AVDAMERICAN VANGUARD CORP	163,251	$756K	<0.01%	+34,943	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	22,165	$755K	<0.01%	-8,834	Timeline
AVPTAVEPOINT INC	45,751	$755K	<0.01%	+33,801	Timeline
TFLOISHARES TR	14,867	$750K	<0.01%	+4,177	Timeline
NATRNATURES SUNSHINE PRODS INC	51,182	$750K	<0.01%	+7,348	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	38,493	$750K	<0.01%	-74,270	Timeline
SPFISOUTH PLAINS FINANCIAL INC	21,561	$749K	<0.01%	+81	Timeline
LINCLINCOLN EDL SVCS CORP	47,359	$749K	<0.01%	+10,108	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	20,287	$748K	<0.01%	new	Timeline
IFGLISHARES TR	38,660	$746K	<0.01%	-291	Timeline
CLFDCLEARFIELD INC	24,042	$745K	<0.01%	-269	Timeline
UTMDUTAH MED PRODS INC	12,052	$741K	<0.01%	-2	Timeline
RBBRBB BANCORP	35,842	$734K	<0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	19,293	$734K	<0.01%	-770	Timeline
VCTRVICTORY CAP HLDGS INC DEL	11,197	$733K	<0.01%	+7,433	Timeline
SPRYARS PHARMACEUTICALS INC	69,376	$732K	<0.01%	+36,928	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	84,434	$729K	<0.01%	-12,039	Timeline
EENI SPA	26,622	$728K	<0.01%	-72,453	Timeline
BGRNISHARES TR	15,607	$728K	<0.01%	-180	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	67,344	$723K	<0.01%	+3,866	Timeline
URTHISHARES INC	4,644	$722K	<0.01%	+14	Timeline
AVXLANAVEX LIFE SCIENCES CORP	66,810	$718K	<0.01%	+3,243	Timeline
LEUCENTRUS ENERGY CORP	10,755	$716K	<0.01%	-639	Timeline
ACELYRIN INCACELYRIN INC	228,098	$716K	<0.01%	-8,564
IVLUISHARES TR	26,389	$715K	<0.01%	-18,656	Timeline
PGYPAGAYA TECHNOLOGIES LTD	76,818	$714K	<0.01%	-2,146	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,499	$712K	<0.01%	+1,793	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	35,371	$712K	<0.01%	-1,740	Timeline
QUBTQUANTUM COMPUTING INC	43,034	$712K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	190,383	$712K	<0.01%	+67,606	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	209,923	$712K	<0.01%	-7,166	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	40,018	$710K	<0.01%	-1,416	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	270,415	$708K	<0.01%	-17,634
PETSPETMED EXPRESS INC	146,373	$706K	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	85,586	$704K	<0.01%	-2,006	Timeline
TRDAENTRADA THERAPEUTICS INC	40,624	$702K	<0.01%	+2,517	Timeline
FTSFORTIS INC	12,484	$701K	<0.01%	-8,853	Timeline
SRCE1ST SOURCE CORP	11,855	$692K	<0.01%	+3,165	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	42,578	$689K	<0.01%	new	Timeline
LITGLOBAL X FDS	16,785	$684K	<0.01%	-255	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	57,729	$683K	<0.01%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	125,630	$682K	<0.01%	-88,350
NVCRNOVOCURE LTD	22,883	$682K	<0.01%	+10,007	Timeline
GRALGRAIL INC	38,142	$681K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	7,897	$679K	<0.01%	-10,518
CRSRCORSAIR GAMING INC	102,636	$678K	<0.01%	-41,798	Timeline
HBMHUDBAY MINERALS INC	83,498	$676K	<0.01%	+863	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,661	$676K	<0.01%	+9	Timeline
FRSTPRIMIS FINANCIAL CORP	57,981	$676K	<0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	44,528	$675K	<0.01%	+844	Timeline
DRVNDRIVEN BRANDS HLDGS INC	41,622	$672K	<0.01%	+8,441	Timeline
DVYEISHARES INC	25,901	$669K	<0.01%	-605	Timeline
GFSGLOBALFOUNDRIES INC	15,566	$668K	<0.01%	-1,444	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	26,942	$664K	<0.01%	-6,679	Timeline
XIFRXPLR INFRASTRUCTURE LP	37,619	$664K	<0.01%	-2,904	Timeline
AVNWAVIAT NETWORKS INC	36,448	$660K	<0.01%	-13,273	Timeline
CAECAE INC	18,181	$658K	<0.01%	-44,575	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	59,929	$657K	<0.01%	-5,029	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	60,397	$657K	<0.01%	+15,500	Timeline
CRBUCARIBOU BIOSCIENCES INC	408,058	$649K	<0.01%	new	Timeline
FINXGLOBAL X FDS	20,747	$648K	<0.01%	+2,978	Timeline
IGOVISHARES TR	16,797	$645K	<0.01%	-9,986	Timeline
BBCPCONCRETE PUMPING HLDGS INC	96,500	$643K	<0.01%	+33,800	Timeline
EQALINVESCO EXCH TRADED FD TR II	13,206	$638K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	11,900	$637K	<0.01%	-3,113	Timeline
CLPTCLEARPOINT NEURO INC	41,316	$635K	<0.01%	+2,742	Timeline
TANINVESCO EXCH TRADED FD TR II	19,081	$632K	<0.01%	-10,724	Timeline
OISOIL STS INTL INC	124,412	$630K	<0.01%	-162,684	Timeline
CGONCG ONCOLOGY INC	21,946	$629K	<0.01%	+9,051	Timeline
AIQGLOBAL X FDS	16,267	$629K	<0.01%	+3,751	Timeline
OSURORASURE TECHNOLOGIES INC	173,989	$628K	<0.01%	+68,629	Timeline
ZTOZTO EXPRESS CAYMAN INC	31,951	$625K	<0.01%	-9,766	Timeline
NTSTNETSTREIT CORP	44,116	$624K	<0.01%	+7,820	Timeline
KRBNKRANESHARES TRUST	21,264	$623K	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	29,884	$623K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	36,284	$620K	<0.01%	-15,466	Timeline
RXRXRECURSION PHARMACEUTICALS IN	91,670	$620K	<0.01%	+29,034	Timeline
ETBEATON VANCE TAX MNGED BUY WR	41,352	$620K	<0.01%	+4,703	Timeline
RPRXROYALTY PHARMA PLC	24,232	$618K	<0.01%	-23,786	Timeline
BCMLBAYCOM CORP	22,756	$611K	<0.01%	0	Timeline
NRCNRC HEALTH	34,552	$610K	<0.01%	+16,643	Timeline
RCELAVITA MEDICAL INC	47,593	$609K	<0.01%	+3,269	Timeline
QDEFFLEXSHARES TR	8,670	$609K	<0.01%	+387	Timeline
USLUNITED STS 12 MONTH OIL FD L	15,986	$608K	<0.01%	-1,167	Timeline
SHESPDR SERIES TRUST	5,248	$607K	<0.01%	-144	Timeline
NRIXNURIX THERAPEUTICS INC	32,152	$606K	<0.01%	+16,921	Timeline
AFIFTWO RDS SHARED TR	65,995	$604K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	22,584	$603K	<0.01%	new	Timeline
TZOOTRAVELZOO	30,198	$602K	<0.01%	-65	Timeline
KROKRONOS WORLDWIDE INC	61,619	$601K	<0.01%	-13,416	Timeline
HDSNHUDSON TECHNOLOGIES INC	107,452	$600K	<0.01%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	33,996	$599K	<0.01%	-29,442	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	37,428	$595K	<0.01%	+2,796	Timeline
BBSIBARRETT BUSINESS SVCS INC	13,666	$594K	<0.01%	+4,397	Timeline
DBJPDBX ETF TR	7,786	$589K	<0.01%	-23,530	Timeline
KBKB FINL GROUP INC	10,344	$589K	<0.01%	-261	Timeline
MEOHMETHANEX CORP	11,778	$588K	<0.01%	+383	Timeline
NCMINATIONAL CINEMEDIA INC	88,565	$588K	<0.01%	+41,800	Timeline
IIMINVESCO VALUE MUN INCOME TR	50,253	$586K	<0.01%	+20,714	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,229	$585K	<0.01%	-299	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	54,071	$585K	<0.01%	-6,591	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,459	$582K	<0.01%	-2,970
MXIISHARES TR	7,480	$581K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	18,872	$580K	<0.01%	+3,004	Timeline
SHBISHORE BANCSHARES INC	36,524	$579K	<0.01%	+527	Timeline
RXTRACKSPACE TECHNOLOGY INC	261,167	$577K	<0.01%	-7,600	Timeline
BZHBEAZER HOMES USA INC	21,006	$577K	<0.01%	-596	Timeline
NEVRO CORPNEVRO CORP	154,881	$576K	<0.01%	-95
FRIFIRST TR EXCHANGE-TRADED FD	21,036	$576K	<0.01%	-860	Timeline
EPSWISDOMTREE TR	9,360	$573K	<0.01%	-576	Timeline
PSCMINVESCO EXCH TRADED FD TR II	7,731	$570K	<0.01%	-3,199	Timeline
AIAISHARES TR	8,399	$570K	<0.01%	+110	Timeline
RBBNRIBBON COMMUNICATIONS INC	136,621	$568K	<0.01%	+3,622	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	54,483	$566K	<0.01%	-2,382	Timeline
PIOINVESCO EXCH TRADED FD TR II	14,481	$566K	<0.01%	-566	Timeline
STRWSTRAWBERRY FIELDS REIT INC	53,640	$565K	<0.01%	+26,421	Timeline
NZACSPDR INDEX SHS FDS	15,559	$565K	<0.01%	-42,118	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,396	$564K	<0.01%	+1,039	Timeline
REYNREYNOLDS CONSUMER PRODS INC	20,870	$563K	<0.01%	+14,241	Timeline
ATNIATN INTL INC	33,474	$563K	<0.01%	-2,349	Timeline
SGRYSURGERY PARTNERS INC	26,570	$562K	<0.01%	-1,130,618	Timeline
CVGWCALAVO GROWERS INC	22,002	$561K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	35,800	$561K	<0.01%	+13,530	Timeline
EUSAISHARES INC	5,869	$560K	<0.01%	-31	Timeline
SRISTONERIDGE INC	89,253	$560K	<0.01%	-37,809	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,787	$559K	<0.01%	new	Timeline
ATHMAUTOHOME INC	21,273	$558K	<0.01%	-1,696	Timeline
NWGNATWEST GROUP PLC	54,730	$557K	<0.01%	-118,249	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	60,674	$556K	<0.01%	-2,486
WDSWOODSIDE ENERGY GROUP LTD	35,644	$556K	<0.01%	-1,787	Timeline
TALTAL ED GROUP	55,480	$556K	<0.01%	-17,842	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,000	$551K	<0.01%	+2,008	Timeline
KORPAMERICAN CENTY ETF TR	11,876	$546K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	15,961	$545K	<0.01%	+834	Timeline
MTARCELORMITTAL SA LUXEMBOURG	23,540	$544K	<0.01%	+4,707	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	21,876	$542K	<0.01%	new	Timeline
FSTRFOSTER L B CO	20,100	$541K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	45,461	$538K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	26,747	$532K	<0.01%	-216,910	Timeline
FSBWFS BANCORP INC	12,915	$530K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	108,333	$530K	<0.01%	+33,950	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,412	$530K	<0.01%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	16,710	$528K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	14,072	$527K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	27,619	$527K	<0.01%	+365	Timeline
IPACISHARES TR	8,575	$524K	<0.01%	-3,037	Timeline
URGNUROGEN PHARMA LTD	49,153	$523K	<0.01%	+4,188	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	51,287	$523K	<0.01%	+7,214	Timeline
EOTEATON VANCE NATL MUN OPPORT	32,728	$522K	<0.01%	-3,249	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	86,065	$520K	<0.01%	+49	Timeline
XRTSPDR SERIES TRUST	6,529	$520K	<0.01%	-13,469	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	13,441	$519K	<0.01%	new	Timeline
GCOWPACER FDS TR	15,356	$518K	<0.01%	+2,193	Timeline
BWBBRIDGEWATER BANCSHARES INC	38,195	$516K	<0.01%	0	Timeline
SEZLSEZZLE INC	2,002	$512K	<0.01%	+268	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	7,359	$511K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	9,760	$509K	<0.01%	-292	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	12,484	$505K	<0.01%	-2,823	Timeline
GPMTGRANITE PT MTG TR INC	179,850	$502K	<0.01%	-36,377	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	49,235	$500K	<0.01%	-662	Timeline
GPROGOPRO INC	458,380	$500K	<0.01%	-28,902	Timeline
BHKBLACKROCK CORE BD TR	47,627	$498K	<0.01%	+67	Timeline
JOBYJOBY AVIATION INC	61,218	$498K	<0.01%	new	Timeline
COMPCOMPASS INC	84,996	$497K	<0.01%	+48,146	Timeline
SPOKSPOK HLDGS INC	30,779	$494K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	36,832	$491K	<0.01%	-1,794	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	6,268	$485K	<0.01%	new	Timeline
LASRNLIGHT INC	46,172	$484K	<0.01%	-559,793	Timeline
TFIITFI INTERNATIONAL INC	2,600	$484K	<0.01%	+73	Timeline
JUSTGOLDMAN SACHS ETF TR	5,788	$481K	<0.01%	+217	Timeline
VBFINVESCO BD FD	31,178	$481K	<0.01%	-24,681	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	69,691	$480K	<0.01%	+4,119	Timeline
HCATHEALTH CATALYST INC	67,607	$478K	<0.01%	-76,531	Timeline
GILGILDAN ACTIVEWEAR INC	8,170	$476K	<0.01%	-1,687	Timeline
AEGAEGON LTD	80,684	$475K	<0.01%	+1,342	Timeline
SBRSABINE RTY TR	7,304	$473K	<0.01%	-528	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	33,068	$473K	<0.01%	+226	Timeline
IHRTIHEARTMEDIA INC	238,906	$473K	<0.01%	+140,104	Timeline
APLDAPPLIED DIGITAL CORP	61,629	$471K	<0.01%	+17,794	Timeline
ARKKARK ETF TR	8,291	$471K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	53,616	$469K	<0.01%	-3,900	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,336	$468K	<0.01%	+6,673	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	39,713	$466K	<0.01%	+270
MHDBLACKROCK MUNIHOLDINGS FD IN	39,894	$466K	<0.01%	+2,013	Timeline
SMBCSOUTHERN MO BANCORP INC	8,100	$465K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	30,349	$464K	<0.01%	-9,529	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	62,548	$463K	<0.01%	-494,986	Timeline
DFATDIMENSIONAL ETF TRUST	8,315	$463K	<0.01%	+3,319	Timeline
NBHNEUBERGER MUN FD INC	44,535	$461K	<0.01%	-4,646	Timeline
OXY/WSOCCIDENTAL PETE CORP	16,451	$453K	<0.01%	+204	Timeline
RMTIROCKWELL MED INC	221,955	$453K	<0.01%	-388	Timeline
KALVKALVISTA PHARMACEUTICALS INC	53,382	$452K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	39,075	$450K	<0.01%	-3,249	Timeline
STNSTANTEC INC	3,999	$450K	<0.01%	0	Timeline
BNTCBENITEC BIOPHARMA INC	35,476	$448K	<0.01%	+20,597	Timeline
UWMCUWM HOLDINGS CORPORATION	76,238	$448K	<0.01%	+62,370	Timeline
SNSRGLOBAL X FDS	12,836	$448K	<0.01%	-1,835	Timeline
ACHRARCHER AVIATION INC	45,902	$448K	<0.01%	+23,661	Timeline
JRINUVEEN REAL ASSET INCOME & G	36,705	$445K	<0.01%	-5,289	Timeline
DFUSDIMENSIONAL ETF TRUST	6,982	$445K	<0.01%	-943	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	146,673	$444K	<0.01%	new	Timeline
BARKBARK INC	241,425	$444K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	6,916	$443K	<0.01%	-7,219	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	44,905	$443K	<0.01%	-2,584
MSGEMADISON SQUARE GARDEN ENTMT	12,431	$443K	<0.01%	+509	Timeline
HTBHOMETRUST BANCSHARES INC	13,135	$442K	<0.01%	-2,662	Timeline
CCBGCAPITAL CITY BANK	12,059	$442K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	21,545	$441K	<0.01%	-15,208	Timeline
HIMXHIMAX TECHNOLOGIES INC	54,710	$440K	<0.01%	-5,186	Timeline
HEZUISHARES TR	12,195	$437K	<0.01%	-59	Timeline
PZTINVESCO EXCH TRADED FD TR II	19,241	$437K	<0.01%	+3,733	Timeline
DJCODAILY JOURNAL CORP	767	$436K	<0.01%	+162	Timeline
MERCMERCER INTL INC	66,200	$430K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	201,943	$430K	<0.01%	+24,830	Timeline
ESPOVANECK ETF TRUST	5,158	$430K	<0.01%	-263	Timeline
CHGGCHEGG INC	266,655	$429K	<0.01%	+93,528	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	19,912	$426K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	179,597	$426K	<0.01%	+162,600	Timeline
ATECALPHATEC HLDGS INC	46,354	$426K	<0.01%	-189,132	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	31,982	$423K	<0.01%	-454,246	Timeline
CNRGSPDR SERIES TRUST	6,980	$423K	<0.01%	new	Timeline
QDFFLEXSHARES TR	5,990	$423K	<0.01%	+200	Timeline
AKROAKERO THERAPEUTICS INC	15,172	$422K	<0.01%	new	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