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
SBSCOMPANHIA DE SANEAMENTO BASI	29,445	$422K	<0.01%	+776	Timeline
VKQINVESCO MUNICIPAL TRUST	42,919	$421K	<0.01%	-2,781	Timeline
CMTGCLAROS MTG TR INC	93,000	$420K	<0.01%	+50,400	Timeline
WITWIPRO LTD	117,477	$416K	<0.01%	+57,602	Timeline
BKHYBNY MELLON ETF TRUST	8,651	$413K	<0.01%	0	Timeline
NOTVINOTIV INC	99,260	$411K	<0.01%	-168,829	Timeline
SDRLSEADRILL LTD	10,506	$409K	<0.01%	new	Timeline
AROWARROW FINL CORP	14,200	$408K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	22,735	$406K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	70,427	$405K	<0.01%	-257,884	Timeline
SNNSMITH & NEPHEW PLC	16,464	$405K	<0.01%	-4,445	Timeline
DFAXDIMENSIONAL ETF TRUST	16,252	$404K	<0.01%	new	Timeline
IEVISHARES TR	7,741	$403K	<0.01%	-52	Timeline
BUSEFIRST BUSEY CORP	17,024	$401K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	96,784	$399K	<0.01%	+63,067	Timeline
DFUVDIMENSIONAL ETF TRUST	9,742	$399K	<0.01%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	15,510	$398K	<0.01%	new	Timeline
RPDRAPID7 INC	9,882	$398K	<0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	22,992	$395K	<0.01%	-4,497	Timeline
MPBMID PENN BANCORP INC	13,700	$395K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,461	$395K	<0.01%	+144	Timeline
GPIXGOLDMAN SACHS ETF TR	7,977	$394K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	34,124	$393K	<0.01%	-1,551	Timeline
UFOXETF SER SOLUTIONS	8,195	$390K	<0.01%	+300	Timeline
NBNNORTHEAST BK PORTLAND ME	4,255	$390K	<0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	45,602	$389K	<0.01%	new	Timeline
EYPTEYEPOINT INC	52,038	$388K	<0.01%	+27,151	Timeline
GOCOGOHEALTH INC	28,800	$386K	<0.01%	-62	Timeline
GFLGFL ENVIRONMENTAL INC	6,027	$385K	<0.01%	-634	Timeline
IXORIX CORP	3,615	$385K	<0.01%	-323	Timeline
DSMBNY MELLON STRATEGIC MUN BD	66,227	$385K	<0.01%	-584	Timeline
KODKODIAK SCIENCES INC	38,624	$384K	<0.01%	+7,996	Timeline
ISTRINVESTAR HOLDING CORP	17,455	$383K	<0.01%	+1,300	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	25,754	$382K	<0.01%	+456	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	17,318	$381K	<0.01%	+6,991	Timeline
EWYISHARES INC	7,472	$380K	<0.01%	-3,794	Timeline
NVMINOVA LTD	1,926	$379K	<0.01%	+68	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,831	$379K	<0.01%	+105	Timeline
GSGISHARES S&P GSCI COMMODITY-	17,392	$379K	<0.01%	-47,423	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,756	$378K	<0.01%	new	Timeline
LELANDS END INC NEW	28,774	$378K	<0.01%	+497	Timeline
SKMSK TELECOM CO LTD	17,918	$377K	<0.01%	+335	Timeline
TYTRI CONTL CORP	11,849	$375K	<0.01%	+402	Timeline
ULCCFRONTIER GROUP HLDGS INC	52,532	$374K	<0.01%	-10,468	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	25,889	$373K	<0.01%	-3,163	Timeline
JSIJANUS DETROIT STR TR	7,192	$373K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,477	$372K	<0.01%	+1,645	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	8,237	$372K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	4,423	$372K	<0.01%	+12	Timeline
MBLYMOBILEYE GLOBAL INC	18,651	$372K	<0.01%	-1,439	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	37,883	$371K	<0.01%	+9,240	Timeline
NTLAINTELLIA THERAPEUTICS INC	31,709	$370K	<0.01%	+529	Timeline
CIONCION INVT CORP	32,381	$369K	<0.01%	-6,950	Timeline
CBLLCERIBELL INC	14,231	$368K	<0.01%	new	Timeline
EFADPROSHARES TR	9,954	$368K	<0.01%	-236	Timeline
TWINTWIN DISC INC	31,221	$367K	<0.01%	-62	Timeline
XFOFXCOHEN & STEERS CLOSED-END	28,700	$364K	<0.01%	-1,500	Timeline
DLSWISDOMTREE TR	5,789	$364K	<0.01%	+221	Timeline
NMRNOMURA HLDGS INC	62,334	$361K	<0.01%	+12,468	Timeline
INVESCOINVESCO	14,686	$360K	<0.01%	+3,735
BUFRFIRST TR EXCHNG TRADED FD VI	11,748	$358K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,812	$357K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	22,989	$356K	<0.01%	new	Timeline
ICSHISHARES TR	6,980	$352K	<0.01%	+768	Timeline
ASANASANA INC	17,358	$352K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	4,817	$350K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	14,632	$350K	<0.01%	+225	Timeline
REDFIN CORPREDFIN CORP	44,343	$349K	<0.01%	+16,332
MFMABERDEEN MUN INCOME FD	65,114	$348K	<0.01%	+6,097	Timeline
FLXSFLEXSTEEL INDS INC	6,399	$348K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	373,948	$348K	<0.01%	+92,346
TECXTECTONIC THERAPEUTIC INC	7,516	$347K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,430	$345K	<0.01%	+5,476	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	61,043	$345K	<0.01%	+11,012	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	14,418	$344K	<0.01%	+651	Timeline
DRSLEONARDO DRS INC	10,642	$344K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	8,544	$344K	<0.01%	new	Timeline
IHEISHARES TR	5,230	$344K	<0.01%	+966	Timeline
CWHCAMPING WORLD HLDGS INC	16,283	$343K	<0.01%	+7,473	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,399	$343K	<0.01%	-265	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	34,750	$343K	<0.01%	+3,000	Timeline
RZLTREZOLUTE INC	69,724	$342K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	10,190	$341K	<0.01%	+1,364	Timeline
DNLIDENALI THERAPEUTICS INC	16,743	$341K	<0.01%	+9,343	Timeline
EMBDGLOBAL X FDS	15,094	$341K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	42,418	$340K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	37,796	$339K	<0.01%	+26,981	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,368	$338K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,827	$337K	<0.01%	+8	Timeline
CEMBISHARES INC	7,587	$337K	<0.01%	+221	Timeline
AMBAAMBARELLA INC	4,625	$336K	<0.01%	-38,556	Timeline
SIGASIGA TECHNOLOGIES INC	55,752	$335K	<0.01%	-8,897	Timeline
IRONDISC MEDICINE INC	5,278	$335K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	1,950	$334K	<0.01%	+10	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	180,401	$332K	<0.01%	-1,825
OPRAOPERA LTD	17,481	$331K	<0.01%	-21,188	Timeline
MREOMEREO BIOPHARMA GROUP PLC	94,456	$331K	<0.01%	+61,642	Timeline
UMCUNITED MICROELECTRONICS CORP	50,548	$328K	<0.01%	-27,847	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	5,370	$326K	<0.01%	-2,104	Timeline
BYLDISHARES TR	14,707	$326K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	54,039	$326K	<0.01%	+16,837
DWASINVESCO EXCH TRADED FD TR II	3,520	$325K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	8,978	$325K	<0.01%	-20,204	Timeline
CBFVCB FINL SVCS INC	11,291	$323K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	49,695	$321K	<0.01%	+33,848	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	19,122	$320K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	34,793	$320K	<0.01%	+4,122	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	31,900	$319K	<0.01%	0
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,348	$317K	<0.01%	new
ARCTARCTURUS THERAPEUTICS HLDGS	18,613	$316K	<0.01%	+883	Timeline
PSOPEARSON PLC	19,547	$315K	<0.01%	+1,335	Timeline
BRTBRT APARTMENTS CORP	17,441	$315K	<0.01%	+22	Timeline
CGCCANOPY GROWTH CORPORATION	114,470	$314K	<0.01%	-116,354	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	28,304	$314K	<0.01%	-274
HGTYHAGERTY INC	32,350	$312K	<0.01%	+600	Timeline
SLQTSELECTQUOTE INC	83,805	$312K	<0.01%	+31,365	Timeline
DRIVGLOBAL X FDS	13,505	$310K	<0.01%	+623	Timeline
LACLITHIUM AMERS CORP NEW	104,207	$309K	<0.01%	+4,379	Timeline
RMREGIONAL MGMT CORP	9,104	$309K	<0.01%	+2,180	Timeline
DFIVDIMENSIONAL ETF TRUST	8,717	$309K	<0.01%	new	Timeline
UTESETFIS SER TR I	4,826	$308K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,550	$308K	<0.01%	+817	Timeline
WCLDWISDOMTREE TR	8,139	$305K	<0.01%	-5,565	Timeline
PSECPROSPECT CAP CORP	70,849	$305K	<0.01%	-3,917	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,893	$305K	<0.01%	new	Timeline
NNNEXTNAV INC	19,548	$304K	<0.01%	+7,888	Timeline
IQDFFLEXSHARES TR	13,031	$303K	<0.01%	-4,204	Timeline
PSFCOHEN & STEERS SELECT PFD &	15,268	$302K	<0.01%	+364	Timeline
GEMGOLDMAN SACHS ETF TR	9,434	$301K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	23,578	$301K	<0.01%	-175	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,217	$297K	<0.01%	-8,759	Timeline
PKBKPARKE BANCORP INC	14,405	$295K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	12,187	$295K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	5,936	$295K	<0.01%	-63,454	Timeline
EWAISHARES INC	12,358	$295K	<0.01%	-17,864	Timeline
ATRCATRICURE INC	9,638	$295K	<0.01%	new	Timeline
ASAMER SPORTS INC	10,534	$295K	<0.01%	-7,619	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,387	$293K	<0.01%	-874	Timeline
IYLDISHARES TR	15,042	$293K	<0.01%	+4,717	Timeline
FATEFATE THERAPEUTICS INC	177,161	$292K	<0.01%	-72,581	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	20,249	$292K	<0.01%	+1,135
Rithm Property Trust IncRithm Property Trust Inc	98,108	$291K	<0.01%	0
QIPTQUIPT HOME MEDICAL CORP	95,434	$291K	<0.01%	+268	Timeline
ALNTALLIENT INC	11,986	$291K	<0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	5,093	$291K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	12,463	$290K	<0.01%	+591	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	22,954	$290K	<0.01%	+525	Timeline
EDITEDITAS MEDICINE INC	227,609	$289K	<0.01%	+168,134	Timeline
FMBFIRST TR EXCH TRADED FD III	5,663	$289K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	86,169	$289K	<0.01%	-11,900	Timeline
PDPAGERDUTY INC	15,764	$288K	<0.01%	-78,075	Timeline
YEARAB ACTIVE ETFS INC	5,695	$287K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	17,342	$285K	<0.01%	-5,308	Timeline
WFGWEST FRASER TIMBER CO LTD	3,075	$285K	<0.01%	-922	Timeline
SBLKSTAR BULK CARRIERS CORP.	19,068	$285K	<0.01%	-1,086	Timeline
NNINELNET INC	2,650	$283K	<0.01%	-3	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	206,434	$283K	<0.01%	+6,107	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,575	$282K	<0.01%	+351	Timeline
GFIGOLD FIELDS LTD	21,349	$282K	<0.01%	+2,111	Timeline
MNKDMANNKIND CORP	43,685	$281K	<0.01%	+25,880	Timeline
IGIWESTERN ASSET INVT GRADE OPP	17,182	$280K	<0.01%	-40,120	Timeline
AUANGLOGOLD ASHANTI PLC	12,135	$280K	<0.01%	+1,402	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,246	$279K	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	4,399	$279K	<0.01%	new	Timeline
JOYYJOYY INC	6,650	$278K	<0.01%	-556	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	258,331	$276K	<0.01%	-315,271
SGCSUPERIOR GROUP OF CO INC	16,694	$276K	<0.01%	-739	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	55,640	$274K	<0.01%	-230,216	Timeline
EHTHEHEALTH INC	29,044	$273K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	45,058	$272K	<0.01%	+13,442	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	7,996	$272K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	57,175	$271K	<0.01%	+32,886
XDHYXCREDIT SUISSE HIGH YIELD CRE	126,607	$271K	<0.01%	+315	Timeline
PHRPHREESIA INC	10,675	$269K	<0.01%	new	Timeline
APPNAPPIAN CORP	8,121	$268K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	7,689	$266K	<0.01%	0
ORGNORIGIN MATLS INC (DE)	207,775	$266K	<0.01%	-167,365	Timeline
NVAXNOVAVAX INC	33,056	$266K	<0.01%	+16,299	Timeline
EEXEMERALD HOLDING INC	54,700	$264K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	5,654	$261K	<0.01%	-274,002	Timeline
FMSFRESENIUS MEDICAL CARE AG	11,528	$261K	<0.01%	-248	Timeline
FSBCFIVE STAR BANCORP	8,654	$260K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	5,710	$259K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	12,444	$258K	<0.01%	+528	Timeline
PKXPOSCO HOLDINGS INC	5,922	$257K	<0.01%	-265	Timeline
OBKORIGIN BANCORP INC	7,670	$255K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	6,815	$255K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	4,325	$254K	<0.01%	new	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	80,221	$253K	<0.01%	new
BCHBANCO DE CHILE	11,143	$253K	<0.01%	+302	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	9,944	$251K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	15,705	$251K	<0.01%	-584	Timeline
WTAIWISDOMTREE TR	11,388	$251K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	444,039	$250K	<0.01%	+3,550
CRAICRA INTL INC	1,330	$249K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	17,603	$249K	<0.01%	-1,402	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	54,375	$248K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,227	$248K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,414	$247K	<0.01%	-188	Timeline
DOLWISDOMTREE TR	4,984	$246K	<0.01%	new	Timeline
ISHARES TRISHARES TR	10,613	$246K	<0.01%	new
IBUYAMPLIFY ETF TR	3,808	$246K	<0.01%	-401	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,173	$244K	<0.01%	+845	Timeline
OTEXOPEN TEXT CORP	6,339	$244K	<0.01%	-30,640	Timeline
WFWOORI FINL GROUP INC	7,773	$243K	<0.01%	+136	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,094	$242K	<0.01%	-3,759	Timeline
DGTSPDR SERIES TRUST	1,828	$241K	<0.01%	+92	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,760	$240K	<0.01%	-17,572	Timeline
FELGFIDELITY COVINGTON TRUST	6,801	$240K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	18,928	$240K	<0.01%	-8,201	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	17,630	$239K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	5,990	$239K	<0.01%	new	Timeline
DDSDILLARDS INC	536	$238K	<0.01%	-276	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,618	$238K	<0.01%	-633	Timeline
PAMPAMPA ENERGIA SA	2,679	$236K	<0.01%	new	Timeline
TPGTPG INC	3,748	$236K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	28,672	$235K	<0.01%	-98	Timeline
USLMUNITED STS LIME & MINERALS I	1,771	$235K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	20,210	$232K	<0.01%	+1,327	Timeline
AVDVAMERICAN CENTY ETF TR	3,564	$232K	<0.01%	+730	Timeline
RKTROCKET COS INC	20,598	$232K	<0.01%	+4,708	Timeline
PINEALPINE INCOME PPTY TR INC	13,810	$232K	<0.01%	+3,088	Timeline
IMKTAINGLES MKTS INC	3,593	$232K	<0.01%	-5,895	Timeline
LBRDALIBERTY BROADBAND CORP	3,109	$231K	<0.01%	-82	Timeline
ULSTSSGA ACTIVE ETF TR	5,709	$231K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	3,185	$228K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	34,711	$228K	<0.01%	new
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	13,033	$228K	<0.01%	-17,022
ORGOORGANOGENESIS HLDGS INC	71,095	$228K	<0.01%	-61,072	Timeline
LANDGLADSTONE LD CORP	20,968	$228K	<0.01%	-3,346	Timeline
GTEKGOLDMAN SACHS ETF TR	7,013	$227K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	7,340	$226K	<0.01%	-122
GLNGGOLAR LNG LTD	5,340	$226K	<0.01%	-1,267	Timeline
HCMHUTCHMED CHINA LTD	15,610	$225K	<0.01%	+252	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,875	$225K	<0.01%	new	Timeline
BTMDBIOTE CORP	36,214	$224K	<0.01%	+3,351	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,550	$223K	<0.01%	-701	Timeline
CRCTCRICUT INC	38,968	$222K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	82,772	$221K	<0.01%	+6,056	Timeline
89BIO INC89BIO INC	28,230	$221K	<0.01%	+14,641
IMVTIMMUNOVANT INC	8,907	$221K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	7,126	$221K	<0.01%	-1,237	Timeline
PKSTPEAKSTONE REALTY TRUST	19,810	$220K	<0.01%	+6,602	Timeline
ZUORA INCZUORA INC	22,116	$219K	<0.01%	-2,386
GNKGENCO SHIPPING & TRADING LTD	15,705	$219K	<0.01%	-3,060	Timeline
ARKFARK ETF TR	5,899	$219K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,487	$218K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,245	$218K	<0.01%	+5	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	6,220	$218K	<0.01%	new
SILVERCREST METALS INCSILVERCREST METALS INC	23,750	$216K	<0.01%	-1,751
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	15,261	$216K	<0.01%	+753
RSPMINVESCO EXCHANGE TRADED FD T	5,791	$215K	<0.01%	-116	Timeline
PGREPARAMOUNT GROUP INC	43,239	$214K	<0.01%	+26,590	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,302	$213K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	3,351	$213K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	9,299	$213K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	27,533	$212K	<0.01%	-5,603	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,290	$212K	<0.01%	+4,921	Timeline
ARDXARDELYX INC	41,560	$211K	<0.01%	new	Timeline
PCBPCB BANCORP	10,400	$210K	<0.01%	0	Timeline
SIZEISHARES TR	1,406	$209K	<0.01%	-11	Timeline
ONITONITY GROUP INC	6,796	$209K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	5,149	$208K	<0.01%	+99	Timeline
GSSCGOLDMAN SACHS ETF TR	3,012	$208K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	27,162	$208K	<0.01%	-457	Timeline
RWXSPDR INDEX SHS FDS	8,971	$207K	<0.01%	+26	Timeline
CUKCARNIVAL PLC	9,168	$206K	<0.01%	new	Timeline
MQMARQETA INC	54,169	$205K	<0.01%	new	Timeline
MSBMESABI TR	7,296	$205K	<0.01%	new	Timeline
XPEVXPENG INC	17,209	$203K	<0.01%	-127,518	Timeline
XHESPDR SERIES TRUST	2,286	$202K	<0.01%	-263	Timeline
GTIPGOLDMAN SACHS ETF TR	4,153	$200K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	2,218	$200K	<0.01%	-141	Timeline
NATNORDIC AMERICAN TANKERS LIMI	79,646	$199K	<0.01%	+3,124	Timeline
SLRCSLR INVESTMENT CORP	12,318	$199K	<0.01%	+7	Timeline
PSNLPERSONALIS INC	34,407	$199K	<0.01%	+9,535	Timeline
EARNELLINGTON CREDIT COMPANY	29,802	$197K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	18,316	$196K	<0.01%	+519	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	18,065	$196K	<0.01%	+5,844
BWGBRANDYWINEGBL GBL INCM OPP F	24,374	$195K	<0.01%	-3,613	Timeline
HPPHUDSON PAC PPTYS INC	64,048	$194K	<0.01%	-334,459	Timeline
SBGISINCLAIR INC	12,005	$194K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	14,840	$194K	<0.01%	+134	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,853	$191K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	50,428	$191K	<0.01%	new	Timeline
STKLSUNOPTA INC	24,741	$191K	<0.01%	+12,391	Timeline
REALTHE REALREAL INC	17,382	$190K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	21,755	$189K	<0.01%	-2,807	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	19,318	$188K	<0.01%	+4,649	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	18,567	$187K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	53,753	$184K	<0.01%	+38,611
NIMNUVEEN SELECT MAT MUN FD	21,050	$183K	<0.01%	+3,000	Timeline
JHIHANCOCK JOHN INVS TR	13,003	$178K	<0.01%	-300	Timeline
MGNXMACROGENICS INC	54,334	$177K	<0.01%	-26,544	Timeline
LAWCS DISCO INC	35,283	$176K	<0.01%	-2,770	Timeline
FSLYFASTLY INC	18,431	$174K	<0.01%	-35,003	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,201	$173K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	36,760	$172K	<0.01%	-1,442	Timeline
GLOBALSTAR INCGLOBALSTAR INC	81,358	$168K	<0.01%	new
BGRBLACKROCK ENERGY & RES TR	13,325	$168K	<0.01%	-192	Timeline
FANFIRST TR EXCHANGE-TRADED FD	11,346	$168K	<0.01%	-7,067	Timeline
COGTCOGENT BIOSCIENCES INC	21,499	$168K	<0.01%	+9,459	Timeline
NANNUVEEN NY DIVI ADV	14,510	$165K	<0.01%	-1,995	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	12,744	$164K	<0.01%	new	Timeline
TEADTEADS HLDG CO	22,328	$160K	<0.01%	-5,500	Timeline
SSRMSSR MINING IN	22,762	$158K	<0.01%	-280,593	Timeline
JAMFJAMF HOLDING CORP	11,249	$158K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	10,617	$156K	<0.01%	+20	Timeline
ONTFON24 INC	23,406	$151K	<0.01%	-7,564	Timeline
WBWEIBO CORP	15,780	$151K	<0.01%	+3,307	Timeline
FGBIFIRST GTY BANCSHARES INC	13,103	$149K	<0.01%	new	Timeline
ALARALARUM TECHNOLOGIES LTD	13,886	$147K	<0.01%	new	Timeline
SLVPISHARES INC	12,548	$145K	<0.01%	-1,166	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	10,066	$141K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	16,672	$141K	<0.01%	-1,725	Timeline
VFLABRDN NATL MUN INCOME FD	13,891	$141K	<0.01%	-1,000	Timeline
ERASERASCA INC	55,585	$140K	<0.01%	+34,657	Timeline
TLSTELOS CORP MD	40,673	$139K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	94,391	$139K	<0.01%	-5,500	Timeline
CIFRCIPHER DIGITAL INC	29,619	$137K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,916	$137K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	15,779	$136K	<0.01%	+1,438	Timeline
OABIOMNIAB INC	38,389	$136K	<0.01%	+2,460	Timeline
NNOXNANO X IMAGING LTD	18,823	$136K	<0.01%	-2,482	Timeline
BKDBROOKDALE SR LIVING INC	26,872	$135K	<0.01%	new	Timeline
NYXHNYXOAH S A	16,816	$135K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	14,191	$132K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	14,926	$130K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	12,266	$129K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	14,854	$129K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	10,414	$129K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	11,688	$128K	<0.01%	+1,623	Timeline
DNUTKRISPY KREME INC	12,848	$128K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	12,492	$126K	<0.01%	new	Timeline
TFSLTFS FINL CORP	10,020	$126K	<0.01%	new	Timeline
CSANYCOSAN S A	23,092	$126K	<0.01%	new	Timeline
SUZSUZANO S A	12,090	$126K	<0.01%	+1,155	Timeline
NXENEXGEN ENERGY LTD	18,896	$125K	<0.01%	+43	Timeline
HLHECLA MINING COMPANY	25,370	$125K	<0.01%	+2,457	Timeline
SGHCSUPER GROUP SGHC LIMITED	19,655	$122K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	250,254	$121K	<0.01%	-25,965
YEXTYEXT INC	18,669	$119K	<0.01%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	11,350	$117K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	10,527	$116K	<0.01%	-3,788	Timeline
NMINUVEEN MUN INCOME FD INC	12,238	$115K	<0.01%	-1,219	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	15,356	$115K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	3,520	$115K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	11,939	$115K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	13,278	$113K	<0.01%	-2,051	Timeline
SLNSILENCE THERAPEUTICS PLC	16,360	$113K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	24,779	$112K	<0.01%	-20,252	Timeline
CGAUCENTERRA GOLD INC	19,110	$109K	<0.01%	-361	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	18,193	$107K	<0.01%	+3,647	Timeline
AXIAYAXIA ENERGIA SA	18,131	$106K	<0.01%	-16,941	Timeline
SOLO BRANDS INCSOLO BRANDS INC	92,600	$106K	<0.01%	+627
IEIVANHOE ELECTRIC INC	13,750	$104K	<0.01%	new	Timeline
CRMDCORMEDIX INC	12,756	$103K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	34,422	$103K	<0.01%	+1,276	Timeline
XMVFXBLACKROCK MUNIVEST FUND	15,800	$103K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	12,036	$101K	<0.01%	+1,148
SSLSASOL LTD	22,028	$100K	<0.01%	+5,021	Timeline
SVCSERVICE PPTYS TR	38,912	$98.8K	<0.01%	-401,155	Timeline
UDMYUDEMY INC	11,941	$98.3K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	33,015	$96.7K	<0.01%	+2,735	Timeline
RIGTRANSOCEAN LTD	25,545	$95.8K	<0.01%	+103	Timeline
JMIAJUMIA TECHNOLOGIES AG	24,717	$94.4K	<0.01%	+2,455	Timeline
ANROALTO NEUROSCIENCE INC	22,015	$93.1K	<0.01%	+1,359	Timeline
FINVFINVOLUTION GROUP	13,192	$89.6K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	22,829	$88.6K	<0.01%	-14,130	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	12,605	$87.7K	<0.01%	new
LFSTLIFESTANCE HEALTH GROUP INC	11,798	$87K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	28,940	$86.8K	<0.01%	-2,355	Timeline
KEPKOREA ELEC PWR CORP	12,595	$86.7K	<0.01%	-299	Timeline
LUCID GROUP INCLUCID GROUP INC	28,484	$86K	<0.01%	-31,084
ABVXABIVAX SA	11,668	$85.4K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	10,466	$84.4K	<0.01%	-194	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	46,467	$84.1K	<0.01%	new
TILRAY INCTILRAY INC	62,136	$82.6K	<0.01%	-84,166
DHCDIVERSIFIED HEALTHCARE TR	35,692	$82.1K	<0.01%	-156,423	Timeline
BBAIBIGBEAR AI HLDGS INC	18,131	$80.7K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	13,403	$80K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	14,313	$79.9K	<0.01%	-1,537
AGLAGILON HEALTH INC COM (DE)	41,388	$78.6K	<0.01%	new	Timeline
EVGOEVGO INC	19,386	$78.5K	<0.01%	+2,076	Timeline
SJTSAN JUAN BASIN RTY TR	20,464	$78.4K	<0.01%	-500	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	53,329	$76.3K	<0.01%	+7,682
PLUGPLUG PWR INC	35,482	$75.6K	<0.01%	-8,820	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	18,618	$73.5K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	21,357	$72.8K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	23,706	$72.1K	<0.01%	+8,326
VERIVERITONE INC	21,280	$69.8K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	19,504	$69K	<0.01%	+737	Timeline
ARKOARKO CORP	10,366	$68.3K	<0.01%	new	Timeline
VUZIVUZIX CORP	17,300	$68.2K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	14,038	$64.6K	<0.01%	-206,761	Timeline
AMBPARDAGH METAL PACKAGING S A	21,049	$63.4K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	10,289	$63K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	18,917	$61.9K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	57,359	$61.4K	<0.01%	+39,070
LXLEXINFINTECH HLDGS LTD	10,455	$60.6K	<0.01%	new	Timeline
HUMAHUMACYTE INC	11,555	$58.4K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	13,895	$56.4K	<0.01%	+1,242	Timeline
GABGABELLI EQUITY TR INC	10,361	$55.7K	<0.01%	-2,190	Timeline
ICLICL GROUP LTD	11,150	$55.1K	<0.01%	-823	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	17,326	$54.7K	<0.01%	-645,170	Timeline
URGUR-ENERGY INC	46,817	$53.8K	<0.01%	new	Timeline
QTTBQ32 BIO INC	15,548	$53.5K	<0.01%	new	Timeline
TALKTALKSPACE INC	17,175	$53.1K	<0.01%	new	Timeline
PRCHPORCH GROUP INC	10,358	$51K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	31,152	$49.8K	<0.01%	-219,265	Timeline
CIGCIA ENERGETICA DE MINAS GERA	27,787	$49.5K	<0.01%	-19,011	Timeline
BMRBEAMR IMAGING LTD	10,000	$49.2K	<0.01%	new	Timeline
BRCCBRC INC	14,692	$46.6K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	12,363	$45.9K	<0.01%	-1,496	Timeline
INTRINTER & CO INC	10,556	$44.5K	<0.01%	-23,950	Timeline
XNROXNEUBERGER R/EST SECS INC FD	12,522	$44.5K	<0.01%	+2,164	Timeline
OXBROXBRIDGE RE HLDGS LTD	10,000	$41.2K	<0.01%	0	Timeline
CERSCERUS CORP	26,268	$40.5K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	22,993	$39.8K	<0.01%	new	Timeline
ABEVAMBEV SA	21,337	$39.6K	<0.01%	-3,428	Timeline
BYNDBEYOND MEAT INC	10,343	$38.9K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	15,014	$38.4K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	15,973	$37.7K	<0.01%	-1,963	Timeline
SVRASAVARA INC	12,139	$37.3K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	17,760	$35.2K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	16,650	$35K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	10,565	$34.9K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	22,251	$34.7K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	11,198	$34.6K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	22,807	$34.4K	<0.01%	-16,715	Timeline
GTNGRAY MEDIA INC	10,541	$33.2K	<0.01%	new	Timeline
OCGNOCUGEN INC	37,545	$30.2K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	17,641	$28.8K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	13,160	$28.4K	<0.01%	new	Timeline
KLTRKALTURA INC	12,787	$28.1K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	11,175	$27.5K	<0.01%	-1,100	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	37,489	$24K	<0.01%	new
AKBAAKEBIA THREAPEUTICS INC	11,966	$22.7K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	17,028	$22.3K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	42,878	$21.5K	<0.01%	+19,378	Timeline
GRWGGROWGENERATION CORP	12,382	$20.9K	<0.01%	-9,492	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	14,663	$20.1K	<0.01%	new
ALECALECTOR INC	10,586	$20K	<0.01%	-165,623	Timeline
UPWHEELS UP EXPERIENCE INC	11,834	$19.5K	<0.01%	new	Timeline
TXMDTHERAPEUTICSMD INC	22,470	$19.3K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	11,319	$19.1K	<0.01%	new
CBATCBAK ENERGY TECHNOLOGY INC	20,000	$18.8K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	11,437	$18.2K	<0.01%	new	Timeline
NRDYNERDY INC	10,095	$16.4K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	22,042	$16.2K	<0.01%	new
MAPSWM TECHNOLOGY INC	11,304	$15.6K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	10,200	$12.3K	<0.01%	+200	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	15,400	$10.6K	<0.01%	+300	Timeline
Veru IncVeru Inc	12,839	$8.35K	<0.01%	new
CMLSQCUMULUS MEDIA INC CL A COM 201	10,439	$6.82K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	15,520	$6.21K	<0.01%	-250
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	20,958	$4.72K	<0.01%	+615
BEYOND AIR INCBEYOND AIR INC	10,600	$3.8K	<0.01%	0
GOROGOLD RESOURCE CORP	14,514	$3.34K	<0.01%	0	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