AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $370,457,796,877 across 4,010 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.76% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005098

Period: 2025-03-31
Reported value: $370B
Holdings: 4,010
Top 10 weight: 18.76%
New: 153
Sold out: 213

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
SGOVadded	+5,529,184	$474M
ETNadded	+1,672,175	$455M
VRSKadded	+1,221,798	$365M
ZBHadded	+3,208,596	$363M
IDEVadded	+4,981,747	$339M

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
AMZNreduced	-3,118,423	-$593M
LMTreduced	-1,235,914	-$542M
MSFTreduced	-1,200,508	-$451M
BAHreduced	-4,072,216	-$427M
AGGreduced	-4,282,985	-$424M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005098, largest first. % of portfolio is the value over $370,356,259,117, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PFXFVANECK ETF TRUST	875,259	$14.7M	<0.01%	-93,940	Timeline
AEMAGNICO EAGLE MINES LTD	133,698	$14.7M	<0.01%	-68,939	Timeline
SYBTSTOCK YDS BANCORP INC	212,283	$14.7M	<0.01%	-4,149	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	443,914	$14.6M	<0.01%	-28,035	Timeline
VIRTVIRTU FINL INC	383,855	$14.6M	<0.01%	+63,733	Timeline
CUBECUBESMART	378,627	$14.6M	<0.01%	+30,084	Timeline
STAGSTAG INDUSTRIAL INC	402,962	$14.6M	<0.01%	+79,205	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,783,291	$14.6M	<0.01%	+358,324	Timeline
MMACYS INC	1,156,970	$14.5M	<0.01%	-188,257	Timeline
ALLEALLEGION PLC	111,294	$14.5M	<0.01%	-24,311	Timeline
WTRGESSENTIAL UTILS INC	366,945	$14.5M	<0.01%	+6,547	Timeline
RMBSRAMBUS INC DEL	280,065	$14.5M	<0.01%	+30,935	Timeline
TTMITTM TECHNOLOGIES INC	706,403	$14.5M	<0.01%	+474,775	Timeline
FRTFEDERAL RLTY INVT TR NEW	169,876	$14.5M	<0.01%	+70,450	Timeline
XPOFXPONENTIAL FITNESS INC	1,737,986	$14.5M	<0.01%	+26,394	Timeline
ONEQFIDELITY COMWLTH TR	212,449	$14.5M	<0.01%	+5,005	Timeline
QLTAISHARES TR	301,824	$14.4M	<0.01%	+22,487	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	390,429	$14.3M	<0.01%	+56,408	Timeline
PFFDGLOBAL X FDS	750,379	$14.3M	<0.01%	+234,493	Timeline
MAAMID-AMER APT CMNTYS INC	87,769	$14.3M	<0.01%	-42,142	Timeline
CMACOMERICA INC	240,035	$14.3M	<0.01%	-48,973	Timeline
EVRGEVERGY INC	206,590	$14.2M	<0.01%	-88,899	Timeline
INGING GROEP N.V.	724,944	$14.2M	<0.01%	-5,620	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	335,865	$14.2M	<0.01%	+65,473
UDRUDR INC	313,831	$14.2M	<0.01%	-154,590	Timeline
VRPINVESCO EXCH TRADED FD TR II	583,580	$14.1M	<0.01%	+149,693	Timeline
WATWATERS CORP	38,163	$14.1M	<0.01%	-521	Timeline
BIIBBIOGEN INC	102,551	$14M	<0.01%	-41,472	Timeline
MANHMANHATTAN ASSOCIATES INC	81,079	$14M	<0.01%	-99,860	Timeline
CIENCIENA CORP	231,270	$14M	<0.01%	+10,574	Timeline
ZMZOOM COMMUNICATIONS INC	189,085	$13.9M	<0.01%	+56,965	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,663,336	$13.9M	<0.01%	+124,089	Timeline
GFFGRIFFON CORP	194,411	$13.9M	<0.01%	+95,421	Timeline
MGMMGM RESORTS INTERNATIONAL	468,522	$13.9M	<0.01%	-250,871	Timeline
REZISHARES TR	160,511	$13.9M	<0.01%	-5,259	Timeline
FBPFIRST BANCORP CORPORATION	722,413	$13.8M	<0.01%	-28,646	Timeline
ABRARBOR REALTY TRUST INC	1,174,353	$13.8M	<0.01%	+44,612	Timeline
WHDCACTUS INC	300,889	$13.8M	<0.01%	+7,943	Timeline
ACAARCOSA INC	178,343	$13.8M	<0.01%	-4,701	Timeline
XMLVINVESCO EXCH TRADED FD TR II	222,664	$13.7M	<0.01%	+10,103	Timeline
SFSTIFEL FINL CORP	145,204	$13.7M	<0.01%	+12,863	Timeline
VALEVALE S A	1,365,921	$13.6M	<0.01%	+647,441	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,549,506	$13.6M	<0.01%	+99,456	Timeline
CPFCENTRAL PAC FINL CORP	500,757	$13.5M	<0.01%	+17,093	Timeline
FLSFLOWSERVE CORP	276,866	$13.5M	<0.01%	+32,556	Timeline
EXTREXTREME NETWORKS INC	1,019,465	$13.5M	<0.01%	-29,250	Timeline
MKLMARKEL GROUP INC	7,172	$13.4M	<0.01%	+583	Timeline
IBTAIBOTTA INC	317,053	$13.4M	<0.01%	+132,407	Timeline
ARCBARCBEST CORP	189,422	$13.4M	<0.01%	-15,213	Timeline
LGNDLIGAND PHARMACEUTICALS INC	127,031	$13.4M	<0.01%	+31,327	Timeline
ADMAADMA BIOLOGICS INC	673,143	$13.4M	<0.01%	-42,529	Timeline
RWRSPDR SERIES TRUST	56,009	$13.3M	<0.01%	-222,208	Timeline
IVTINVENTRUST PPTYS CORP	454,065	$13.3M	<0.01%	-8,348	Timeline
CVICVR ENERGY INC	686,394	$13.3M	<0.01%	-46,058	Timeline
PLNTPLANET FITNESS MASTER ISSUER	137,674	$13.3M	<0.01%	-2,615	Timeline
TROXTRONOX HOLDINGS PLC	1,885,243	$13.3M	<0.01%	+793,021	Timeline
HYSPIMCO ETF TR	141,560	$13.3M	<0.01%	+59,844	Timeline
INFORMATICA INCINFORMATICA INC	758,507	$13.2M	<0.01%	-337,972
FXHFIRST TR EXCHANGE-TRADED FD	127,587	$13.2M	<0.01%	+34,394	Timeline
OIO-I GLASS INC	1,152,315	$13.2M	<0.01%	-24,840	Timeline
USCIUNITED STS COMMODITY INDEX F	183,362	$13.2M	<0.01%	+110,928	Timeline
WHWYNDHAM HOTELS & RESORTS INC	145,392	$13.2M	<0.01%	+13,963	Timeline
VLUEISHARES TR	122,888	$13.1M	<0.01%	-35,929	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,747,306	$13.1M	<0.01%	+26,725	Timeline
DBAWDBX ETF TR	370,474	$13.1M	<0.01%	+74,671	Timeline
CVLTCOMMVAULT SYS INC	81,967	$12.9M	<0.01%	-34,089	Timeline
CHRDCHORD ENERGY CORPORATION	114,308	$12.9M	<0.01%	+5,747	Timeline
GDXJVANECK ETF TRUST	225,022	$12.9M	<0.01%	+79,296	Timeline
WGSGENEDX HOLDINGS CORP	145,247	$12.9M	<0.01%	+110,840	Timeline
BHVNBIOHAVEN LTD	535,079	$12.9M	<0.01%	+26,397	Timeline
ARDTARDENT HEALTH INC	931,083	$12.8M	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	351,338	$12.8M	<0.01%	-246,388	Timeline
OPCHOPTION CARE HEALTH INC	366,048	$12.8M	<0.01%	+172,346	Timeline
PDPINVESCO EXCHANGE TRADED FD T	127,505	$12.8M	<0.01%	-17,950	Timeline
VSGXVANGUARD WORLD FD	216,735	$12.8M	<0.01%	-21,092	Timeline
FBKFB FINL CORP	275,033	$12.8M	<0.01%	+606	Timeline
OGEOGE ENERGY CORP	277,309	$12.7M	<0.01%	+1,199	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	137,068	$12.7M	<0.01%	+33,263
SPTLSPDR SERIES TRUST	466,468	$12.7M	<0.01%	-107,439	Timeline
STNGSCORPIO TANKERS INC	338,300	$12.7M	<0.01%	+332,364	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	57,494	$12.7M	<0.01%	-3,503	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	260,045	$12.7M	<0.01%	+23,833	Timeline
STVNSTEVANATO GROUP S P A	620,879	$12.7M	<0.01%	+89,525	Timeline
ALGMALLEGRO MICROSYSTEMS INC	503,226	$12.6M	<0.01%	+142,702	Timeline
ITRIITRON INC	120,727	$12.6M	<0.01%	-2,491	Timeline
ETSYETSY INC	267,669	$12.6M	<0.01%	-60,026	Timeline
COHUCOHU INC	858,406	$12.6M	<0.01%	-290,571	Timeline
ITMVANECK ETF TRUST	276,638	$12.6M	<0.01%	+68,555	Timeline
EGPEASTGROUP PPTYS INC	71,397	$12.6M	<0.01%	-4,785	Timeline
FHNFIRST HORIZON CORPORATION	645,951	$12.6M	<0.01%	-33,605	Timeline
IBEXIBEX LTD	515,115	$12.5M	<0.01%	+4,713	Timeline
PCEFINVESCO EXCH TRADED FD TR II	661,543	$12.5M	<0.01%	-1,000,021	Timeline
INODINNODATA INC	167,206	$12.5M	<0.01%	-150,890	Timeline
SANMSANMINA CORP	163,575	$12.5M	<0.01%	-6,611	Timeline
SPTSPROUT SOCIAL INC	566,529	$12.5M	<0.01%	-169,162	Timeline
MTDRMATADOR RES CO	243,516	$12.4M	<0.01%	-8,677	Timeline
EPDENTERPRISE PRODS PARTNERS L	364,121	$12.4M	<0.01%	+19,060	Timeline
MKSIMKS INC.	155,115	$12.4M	<0.01%	-35,013	Timeline
RYLDGLOBAL X FDS	823,092	$12.4M	<0.01%	+580,381	Timeline
REGLPROSHARES TR	153,877	$12.4M	<0.01%	+7,803	Timeline
TBRGTRUBRIDGE INC	448,965	$12.4M	<0.01%	-37,416	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	864,552	$12.3M	<0.01%	+471,342	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,307,982	$12.3M	<0.01%	+240,264	Timeline
TBLLINVESCO EXCH TRADED FD TR II	116,629	$12.3M	<0.01%	-172,005	Timeline
CFRCULLEN FROST BANKERS INC	97,633	$12.2M	<0.01%	-1,643	Timeline
ARMKARAMARK	353,933	$12.2M	<0.01%	-171,139	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	170,450	$12.2M	<0.01%	-644,644	Timeline
ESIELEMENT SOLUTIONS INC	539,283	$12.2M	<0.01%	+442,850	Timeline
NYTNEW YORK TIMES CO MTN BE	245,402	$12.2M	<0.01%	+15,925	Timeline
AGGYWISDOMTREE TR	280,176	$12.2M	<0.01%	+124,874	Timeline
SGISOMNIGROUP INTERNATIONAL INC	202,887	$12.1M	<0.01%	+15,665	Timeline
BYDBOYD GAMING CORP	184,360	$12.1M	<0.01%	-9,408	Timeline
IAGGISHARES TR	242,584	$12.1M	<0.01%	+67,711	Timeline
TDUPTHREDUP INC	5,021,425	$12.1M	<0.01%	+183,359	Timeline
GMEDGLOBUS MED INC	165,083	$12.1M	<0.01%	+23,234	Timeline
OCFCOCEANFIRST FINL CORP	710,232	$12.1M	<0.01%	+9,985	Timeline
TASKTASKUS INC	883,794	$12M	<0.01%	-73,859	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	579,825	$12M	<0.01%	-324,939
FLJPFRANKLIN TEMPLETON ETF TR	407,718	$12M	<0.01%	-43,405	Timeline
OMCOMNICOM GROUP INC	144,080	$12M	<0.01%	-1,572	Timeline
WBDWARNER BROS DISCOVERY INC	1,114,038	$12M	<0.01%	-26,804	Timeline
SEMICOLUMBIA ETF TR I	540,600	$11.9M	<0.01%	-100,250	Timeline
VTOLBRISTOW GROUP INC	377,638	$11.9M	<0.01%	-3,254	Timeline
WLKWESTLAKE CORPORATION	118,923	$11.9M	<0.01%	+11,527	Timeline
POWLPOWELL INDS INC	69,735	$11.9M	<0.01%	+24,520	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,176,404	$11.9M	<0.01%	+217,111	Timeline
ADCAGREE RLTY CORP	153,220	$11.8M	<0.01%	+11,092	Timeline
VIPSVIPSHOP HLDGS LTD	753,611	$11.8M	<0.01%	+167,957	Timeline
PRIMPRIMORIS SVCS CORP	205,811	$11.8M	<0.01%	+4,831	Timeline
DOXAMDOCS LTD	129,093	$11.8M	<0.01%	+3,414	Timeline
EVREVERCORE INC	59,101	$11.8M	<0.01%	-5,474	Timeline
BZKANZHUN LIMITED	613,806	$11.8M	<0.01%	-468,315	Timeline
NMIHNMI HLDGS INC	324,862	$11.7M	<0.01%	-10,703	Timeline
SMPLSIMPLY GOOD FOODS CO	339,225	$11.7M	<0.01%	-20,829	Timeline
FLRFLUOR CORP	326,604	$11.7M	<0.01%	-211,072	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	126,147	$11.7M	<0.01%	-86,703	Timeline
HSBCHSBC HLDGS PLC	201,536	$11.7M	<0.01%	+31,826	Timeline
VTWGVANGUARD SCOTTSDALE FDS	62,669	$11.7M	<0.01%	+4,133	Timeline
DTDWISDOMTREE TR	152,050	$11.7M	<0.01%	+4,155	Timeline
EWDISHARES INC	276,857	$11.6M	<0.01%	-9,870	Timeline
AOMISHARES TR	264,141	$11.6M	<0.01%	-138,517	Timeline
GXOGXO LOGISTICS INCORPORATED	297,481	$11.6M	<0.01%	-7,480	Timeline
ACADACADIA PHARMACEUTICALS INC	696,825	$11.6M	<0.01%	-188,045	Timeline
BRBRBELLRING BRANDS INC	155,141	$11.6M	<0.01%	-22,456	Timeline
LEGHLEGACY HOUSING CORP	457,319	$11.5M	<0.01%	+29,700	Timeline
SNXTD SYNNEX CORPORATION	110,329	$11.5M	<0.01%	+3,507	Timeline
GDSGDS HLDGS LTD	452,569	$11.5M	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	118,662	$11.5M	<0.01%	+7,382	Timeline
WWDWOODWARD INC	62,532	$11.4M	<0.01%	-1,460	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	138,262	$11.4M	<0.01%	-94,505	Timeline
UMBFUMB FINL CORP	112,369	$11.4M	<0.01%	+16,835	Timeline
FRPTFRESHPET INC	136,497	$11.4M	<0.01%	-198,600	Timeline
SEESEALED AIR CORP NEW	392,319	$11.3M	<0.01%	+817	Timeline
VTWVVANGUARD SCOTTSDALE FDS	85,280	$11.3M	<0.01%	-5,809	Timeline
AAALCOA CORP	371,184	$11.3M	<0.01%	+59,056	Timeline
CNRCORE NATURAL RESOURCES INC	146,371	$11.3M	<0.01%	new	Timeline
OSKOSHKOSH CORP	119,503	$11.2M	<0.01%	+10,861	Timeline
KDKYNDRYL HLDGS INC	357,363	$11.2M	<0.01%	-1,317,983	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	180,003	$11.2M	<0.01%	+26,800
MOSMOSAIC CO	414,063	$11.2M	<0.01%	-54,382	Timeline
NGSNATURAL GAS SVCS GROUP INC	507,290	$11.1M	<0.01%	+14,696	Timeline
MARAMARA HOLDINGS INC	968,233	$11.1M	<0.01%	+11,020	Timeline
CLHCLEAN HARBORS INC	56,486	$11.1M	<0.01%	-39,684	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	84,028	$11.1M	<0.01%	+923	Timeline
EYENATIONAL VISION HLDGS INC	868,725	$11.1M	<0.01%	+21,607	Timeline
NEENEXTERA ENERGY INC	230,017	$11.1M	<0.01%	-406,783	Timeline
ASHRDBX ETF TR	416,162	$11.1M	<0.01%	+60,942	Timeline
USALIBERTY ALL STAR EQUITY FD	1,687,876	$11.1M	<0.01%	+114,044	Timeline
EPREPR PPTYS	209,672	$11M	<0.01%	+19,430	Timeline
AINALBANY INTL CORP	158,977	$11M	<0.01%	+36,660	Timeline
HLIOHELIOS TECHNOLOGIES INC	342,065	$11M	<0.01%	+184,514	Timeline
NSITINSIGHT ENTERPRISES INC	73,097	$11M	<0.01%	-1,362	Timeline
CNMCORE & MAIN INC	226,665	$10.9M	<0.01%	-13,723	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	385,155	$10.9M	<0.01%	-13,320	Timeline
MGYMAGNOLIA OIL & GAS CORP	432,184	$10.9M	<0.01%	-15,791	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	157,857	$10.9M	<0.01%	-69,540	Timeline
KRYSKRYSTAL BIOTECH INC	60,508	$10.9M	<0.01%	-52,968	Timeline
PPLPPL CORP	301,694	$10.9M	<0.01%	-2,018	Timeline
CNMDCONMED CORP	180,518	$10.9M	<0.01%	-8,865	Timeline
CPCANADIAN PACIFIC KANSAS CITY	161,503	$10.9M	<0.01%	+26,979	Timeline
BCCBOISE CASCADE CO DEL	110,942	$10.9M	<0.01%	-21,665	Timeline
IONSIONIS PHARMACEUTICALS INC	360,188	$10.9M	<0.01%	-27,260	Timeline
LEALEAR CORP	122,892	$10.8M	<0.01%	+27,076	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	110,535	$10.8M	<0.01%	+40,977	Timeline
EEEXCELERATE ENERGY INC	375,997	$10.8M	<0.01%	-15,208	Timeline
CDCVICTORY PORTFOLIOS II	163,846	$10.8M	<0.01%	+2,979	Timeline
ARTYISHARES TR	341,549	$10.7M	<0.01%	+40,172	Timeline
MDUMDU RES GROUP INC	633,273	$10.7M	<0.01%	+125,480	Timeline
SHMSPDR SERIES TRUST	224,269	$10.7M	<0.01%	+17,635	Timeline
IBTLISHARES TR	526,589	$10.7M	<0.01%	+9,547	Timeline
AGYSAGILYSYS INC	147,500	$10.7M	<0.01%	-54,517	Timeline
BBWIBATH & BODY WORKS INC	351,522	$10.7M	<0.01%	-165,119	Timeline
VSSVANGUARD INTL EQUITY INDEX F	91,687	$10.6M	<0.01%	+24,509	Timeline
RVTYREVVITY INC	100,265	$10.6M	<0.01%	+26,013	Timeline
WRBBERKLEY W R CORP	146,974	$10.6M	<0.01%	-1,906	Timeline
FLGTFULGENT GENETICS INC	625,303	$10.6M	<0.01%	+123,494	Timeline
CMFISHARES TR	187,168	$10.5M	<0.01%	-7,770	Timeline
OLEDUNIVERSAL DISPLAY CORP	75,513	$10.5M	<0.01%	-378,557	Timeline
ADUSADDUS HOMECARE CORP	106,216	$10.5M	<0.01%	-13,824	Timeline
ABMABM INDS INC	221,726	$10.5M	<0.01%	-5,499	Timeline
PAYCPAYCOM SOFTWARE INC	48,008	$10.5M	<0.01%	-1,324	Timeline
GVAGRANITE CONSTR INC	139,056	$10.5M	<0.01%	-396,262	Timeline
OGNORGANON & CO	703,595	$10.5M	<0.01%	-33,748	Timeline
ACIALBERTSONS COMPANIES INC	475,945	$10.5M	<0.01%	+295,084	Timeline
VSXYVICTORIAS SECRET AND CO	562,759	$10.5M	<0.01%	-737,575	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	461,593	$10.5M	<0.01%	+51,684	Timeline
CADECADENCE BANK	342,774	$10.4M	<0.01%	-1,999	Timeline
THFFFIRST FINANCIAL CORPORATION	212,822	$10.4M	<0.01%	+16,297	Timeline
MGPIMGP INGREDIENTS INC NEW	353,918	$10.4M	<0.01%	+25,604	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,463,102	$10.4M	<0.01%	+1,449,249	Timeline
NULVNUSHARES ETF TR	255,709	$10.4M	<0.01%	-23,061	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	102,693	$10.4M	<0.01%	-435	Timeline
MUSAMURPHY USA INC	22,036	$10.4M	<0.01%	-486	Timeline
NRIMNORTHRIM BANCORP INC	141,324	$10.3M	<0.01%	-44,803	Timeline
LCIILCI INDS	118,152	$10.3M	<0.01%	+5,796	Timeline
COURCOURSERA INC	1,547,395	$10.3M	<0.01%	+123,041	Timeline
KGCKINROSS GOLD CORP	652,907	$10.3M	<0.01%	+527,338	Timeline
AWRAMER STATES WTR CO	130,675	$10.3M	<0.01%	+31,177	Timeline
RUNSUNRUN INC	1,751,499	$10.3M	<0.01%	+1,174,909	Timeline
URBNURBAN OUTFITTERS INC	195,612	$10.3M	<0.01%	+325	Timeline
MMIMARCUS & MILLICHAP INC	297,399	$10.2M	<0.01%	+240,466	Timeline
FTDRFRONTDOOR INC	266,590	$10.2M	<0.01%	+8,348	Timeline
ENSGENSIGN GROUP INC	79,100	$10.2M	<0.01%	-925	Timeline
JBLJABIL INC	75,208	$10.2M	<0.01%	-12,768	Timeline
SWKSSKYWORKS SOLUTIONS INC	158,202	$10.2M	<0.01%	-27,943	Timeline
APLSAPELLIS PHARMACEUTICALS INC	466,661	$10.2M	<0.01%	-416,140	Timeline
DGDOLLAR GEN CORP	116,064	$10.2M	<0.01%	+8,758	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	295,870	$10.2M	<0.01%	+13,500	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	622,649	$10.2M	<0.01%	+13,453	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	193,005	$10.2M	<0.01%	+12,982	Timeline
LIILENNOX INTL INC	18,136	$10.2M	<0.01%	-3,986	Timeline
WTFCWINTRUST FINL CORP	90,060	$10.1M	<0.01%	+1,437	Timeline
OTTROTTER TAIL CORP	125,876	$10.1M	<0.01%	-11,216	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,603	$10.1M	<0.01%	-2,131	Timeline
USRTISHARES TR	174,823	$10.1M	<0.01%	+22,204	Timeline
PAYCOR HCM INCPAYCOR HCM INC	448,590	$10.1M	<0.01%	+242
SYSBISHARES TR	114,831	$10.1M	<0.01%	-3,047	Timeline
SBCFSEACOAST BKG CORP FLA	390,645	$10.1M	<0.01%	+8,575	Timeline
SLMSLM CORP	341,704	$10M	<0.01%	-84,526	Timeline
LITELUMENTUM HLDGS INC	162,848	$10M	<0.01%	-8,402	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,654,079	$9.98M	<0.01%	-117,439	Timeline
ILFISHARES TR	423,822	$9.98M	<0.01%	+319,319	Timeline
DKDELEK US HLDGS INC NEW	661,751	$9.97M	<0.01%	-130,360	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	128,299	$9.96M	<0.01%	-2,252	Timeline
RQICOHEN & STEERS QUALITY INCOM	792,028	$9.95M	<0.01%	-28,844	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	415,935	$9.92M	<0.01%	+59,018	Timeline
NEOGNEOGEN CORP	1,142,554	$9.91M	<0.01%	-669,971	Timeline
LZLEGALZOOM COM INC	1,149,790	$9.9M	<0.01%	+827,280	Timeline
MTNVAIL RESORTS INC	61,790	$9.89M	<0.01%	-6,504	Timeline
ATROASTRONICS CORP	408,094	$9.86M	<0.01%	+44,808	Timeline
DANDANA INC	739,306	$9.85M	<0.01%	-8,240	Timeline
ONBOLD NATL BANCORP IND	463,774	$9.83M	<0.01%	+2,072	Timeline
WSMWILLIAMS SONOMA INC	62,053	$9.81M	<0.01%	-310,918	Timeline
PLXSPLEXUS CORP	76,554	$9.81M	<0.01%	-997	Timeline
SPARTANNASH COSPARTANNASH CO	482,282	$9.77M	<0.01%	+268,865
FCPTFOUR CORNERS PPTY TR INC	339,976	$9.76M	<0.01%	-5,314	Timeline
AMPAMERIPRISE FINL INC	20,131	$9.75M	<0.01%	+2,296	Timeline
CHRWC H ROBINSON WORLDWIDE IN	94,927	$9.73M	<0.01%	-2,930	Timeline
BRCBRADY CORP	137,573	$9.72M	<0.01%	-4,915	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	439,234	$9.7M	<0.01%	+127,483	Timeline
BDCBELDEN INC	96,392	$9.66M	<0.01%	-19,668	Timeline
VFCV F CORP	622,452	$9.66M	<0.01%	-547,132	Timeline
NOVNOV INC	630,703	$9.6M	<0.01%	-5,087,705	Timeline
INDBINDEPENDENT BK CORP MASS	152,894	$9.59M	<0.01%	-1,932	Timeline
RDIVINVESCO EXCH TRADED FD TR II	196,270	$9.58M	<0.01%	+105,334	Timeline
REZIRESIDEO TECHNOLOGIES INC	540,592	$9.57M	<0.01%	+19,498	Timeline
GNWGENWORTH FINL INC	1,348,447	$9.56M	<0.01%	-10,446	Timeline
RDVTRED VIOLET INC	254,027	$9.55M	<0.01%	-108,720	Timeline
HEIHEICO CORP NEW	35,720	$9.54M	<0.01%	+5,701	Timeline
AALAMERICAN AIRLINES GROUP INC	904,769	$9.54M	<0.01%	+176,259	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	111,005	$9.54M	<0.01%	-5,002	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	468,131	$9.53M	<0.01%	+63,804	Timeline
SSTKSHUTTERSTOCK INC	510,266	$9.51M	<0.01%	+76,316	Timeline
GTGOODYEAR TIRE & RUBR CO	1,028,467	$9.5M	<0.01%	-398,760	Timeline
PWZINVESCO EXCH TRADED FD TR II	396,958	$9.49M	<0.01%	-35,488	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	177,707	$9.47M	<0.01%	-68,990	Timeline
FNVFRANCO NEV CORP	59,670	$9.42M	<0.01%	-15,030	Timeline
HFWAHERITAGE FINL CORP WASH	386,956	$9.41M	<0.01%	+5,709	Timeline
SCHBSCHWAB STRATEGIC TR	437,361	$9.39M	<0.01%	-6,612	Timeline
BHPBHP BILLITON LIMITED	193,513	$9.39M	<0.01%	+23,959	Timeline
FHBFIRST HAWAIIAN INC	383,964	$9.38M	<0.01%	-25,899	Timeline
FSLRFIRST SOLAR INC	73,753	$9.32M	<0.01%	-30,654	Timeline
MOVMOVADO GROUP INC	556,753	$9.31M	<0.01%	+7,298	Timeline
KBRKBR INC	186,289	$9.28M	<0.01%	-230,310	Timeline
TXNMTXNM ENERGY INC	172,547	$9.23M	<0.01%	-958,867	Timeline
SXTSENSIENT TECHNOLOGIES CORP	123,929	$9.22M	<0.01%	-7,955	Timeline
SFSTSOUTHERN FIRST BANCSHARES	279,921	$9.21M	<0.01%	+1,372	Timeline
CVSACOVISTA INC	91,260	$9.19M	<0.01%	-11,059	Timeline
VNOVORNADO RLTY TR	248,277	$9.18M	<0.01%	+2,901	Timeline
MHOM/I HOMES INC	80,373	$9.18M	<0.01%	-13,105	Timeline
MORNMORNINGSTAR INC	30,603	$9.18M	<0.01%	-471	Timeline
EWZISHARES INC	354,920	$9.17M	<0.01%	+210,376	Timeline
BXCBLUELINX HLDGS INC	122,025	$9.15M	<0.01%	+45,995	Timeline
MMSMAXIMUS INC	133,588	$9.11M	<0.01%	+4,203	Timeline
SFBSSERVISFIRST BANCSHARES INC	110,249	$9.11M	<0.01%	-6,476	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	323,316	$9.1M	<0.01%	-6,484	Timeline
GEOGEO GROUP INC	310,929	$9.08M	<0.01%	-22,357	Timeline
SIGSIGNET JEWELERS LTD	155,614	$9.03M	<0.01%	-209,618	Timeline
QAINYLIM ETF TR	288,755	$9.03M	<0.01%	-45,942	Timeline
MCHBMECHANICS BANCORP	768,048	$9.02M	<0.01%	+17,146	Timeline
CTSCTS CORP	216,850	$9.01M	<0.01%	+142,863	Timeline
QDELQUIDELORTHO CORP	256,437	$8.97M	<0.01%	+13,028	Timeline
GLREGREENLIGHT CAP RE LTD	661,117	$8.96M	<0.01%	+38,374	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	157,454	$8.96M	<0.01%	-7,999	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,173,161	$8.95M	<0.01%	+474,516	Timeline
SIGISELECTIVE INS GROUP INC	97,492	$8.92M	<0.01%	+33,797	Timeline
RNSTRENASANT CORP	261,824	$8.88M	<0.01%	+52,741	Timeline
BKHBLACK HILLS CORP	146,371	$8.88M	<0.01%	+3,654	Timeline
IYJISHARES TR	68,100	$8.87M	<0.01%	+2,894	Timeline
BITBLACKROCK MULTI SECTOR INC T	612,965	$8.86M	<0.01%	+122,906	Timeline
CWTCALIFORNIA WTR SVC GROUP	182,751	$8.86M	<0.01%	+32,984	Timeline
COPXGLOBAL X FDS	226,364	$8.85M	<0.01%	-9,821	Timeline
ULSUL SOLUTIONS INC	156,829	$8.85M	<0.01%	+32,250	Timeline
PCRXPACIRA BIOSCIENCES INC	355,811	$8.84M	<0.01%	+31,550	Timeline
SRSPIRE INC	112,940	$8.84M	<0.01%	-297,973	Timeline
CARGCARGURUS INC	303,371	$8.84M	<0.01%	-12,913	Timeline
CRGYCRESCENT ENERGY COMPANY	786,018	$8.83M	<0.01%	+5,969	Timeline
MIRMMIRUM PHARMACEUTICALS INC	195,883	$8.82M	<0.01%	+1,807	Timeline
NUMGNUSHARES ETF TR	205,006	$8.82M	<0.01%	-21,611	Timeline
MDYVSPDR SERIES TRUST	114,350	$8.82M	<0.01%	-24,143	Timeline
AAPADVANCE AUTO PARTS INC	224,018	$8.78M	<0.01%	-52,770	Timeline
MYEMYERS INDS INC	735,742	$8.78M	<0.01%	-69,866	Timeline
MRC GLOBAL INCMRC GLOBAL INC	763,739	$8.77M	<0.01%	+314
SCHQSCHWAB STRATEGIC TR	267,299	$8.76M	<0.01%	-41,302	Timeline
CRCRANE COMPANY	57,051	$8.74M	<0.01%	-679	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	535,314	$8.73M	<0.01%	-1,375	Timeline
CHTCHUNGHWA TELECOM CO LTD	267,043	$8.71M	<0.01%	+2,155	Timeline
IMCBISHARES TR	117,325	$8.69M	<0.01%	-3,131	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	445,961	$8.67M	<0.01%	+13,874	Timeline
SOFISOFI TECHNOLOGIES INC	743,699	$8.65M	<0.01%	+46,900	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	562,985	$8.64M	<0.01%	+183,654	Timeline
FELEFRANKLIN ELEC INC	91,770	$8.62M	<0.01%	-6,694	Timeline
FIDUFIDELITY COVINGTON TRUST	125,602	$8.6M	<0.01%	+24,909	Timeline
DOCNDIGITALOCEAN HLDGS INC	257,365	$8.59M	<0.01%	+9,169	Timeline
MRPMILLROSE PPTYS INC	323,200	$8.57M	<0.01%	new	Timeline
TGNATEGNA INC	469,890	$8.57M	<0.01%	+2,043	Timeline
AIAISHARES TR	118,289	$8.56M	<0.01%	+109,890	Timeline
FLTRVANECK ETF TRUST	334,424	$8.54M	<0.01%	-293,995	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,178,897	$8.54M	<0.01%	-168,831	Timeline
OFGOFG BANCORP	212,969	$8.53M	<0.01%	+26,959	Timeline
TUTELUS CORPORATION	588,483	$8.53M	<0.01%	+60,237	Timeline
URAGLOBAL X FDS	368,577	$8.51M	<0.01%	+30,187	Timeline
RITMRITHM CAPITAL CORP	741,903	$8.5M	<0.01%	-61,330	Timeline
ETENERGY TRANSFER L P	456,152	$8.48M	<0.01%	+67,077	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	423,146	$8.47M	<0.01%	-52,574	Timeline
NOGNORTHERN OIL & GAS INC	280,198	$8.47M	<0.01%	+10,102	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,981	$8.45M	<0.01%	+2,307	Timeline
NWENORTHWESTERN ENERGY GROUP IN	146,043	$8.45M	<0.01%	+7,084	Timeline
WNEBWESTERN NEW ENG BANCORP INC	908,052	$8.44M	<0.01%	+22,045	Timeline
SLGNSILGAN HLDGS INC	165,096	$8.44M	<0.01%	-14,842	Timeline
DXJWISDOMTREE TR	76,347	$8.41M	<0.01%	-41,588	Timeline
BDNBRANDYWINE RLTY TR	1,884,852	$8.41M	<0.01%	+11,128	Timeline
BUDANHEUSER BUSCH INBEV SA NV	136,414	$8.4M	<0.01%	+87,518	Timeline
EWPISHARES INC	220,622	$8.39M	<0.01%	-337,266	Timeline
BGTBLACKROCK FLOATING RATE INC	675,516	$8.39M	<0.01%	+45,130	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	117,146	$8.38M	<0.01%	+1,197	Timeline
IIIVI3 VERTICALS INC	339,681	$8.38M	<0.01%	-5,826	Timeline
RGCORGC RES INC	400,928	$8.37M	<0.01%	+13,935	Timeline
AIRAAR CORP	149,402	$8.37M	<0.01%	-6,635	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	766,555	$8.36M	<0.01%	+74,103
CRVLCORVEL CORP	74,537	$8.35M	<0.01%	-1,691	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	660,870	$8.33M	<0.01%	-30,007	Timeline
IRTINDEPENDENCE RLTY TR INC	391,626	$8.32M	<0.01%	+34,644	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	231,872	$8.31M	<0.01%	-3,500	Timeline
DHSWISDOMTREE TR	83,841	$8.31M	<0.01%	+5,400	Timeline
REGREGENCY CTRS CORP	112,553	$8.31M	<0.01%	+52,777	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	497,377	$8.3M	<0.01%	+45,180	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	977,349	$8.29M	<0.01%	+761,203
VERONA PHARMA PLCVERONA PHARMA PLC	130,419	$8.28M	<0.01%	+13,319
GMEGAMESTOP CORP	368,310	$8.22M	<0.01%	-4,592	Timeline
NGVTINGEVITY CORP	206,674	$8.18M	<0.01%	-17,525	Timeline
GHCGRAHAM HLDGS CO	8,510	$8.18M	<0.01%	+864	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	431,220	$8.18M	<0.01%	-187,694	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	703,313	$8.17M	<0.01%	-588,277	Timeline
BCEBCE INC	311,528	$8.17M	<0.01%	-15,875	Timeline
HOMBHOME BANCSHARES INC	288,391	$8.15M	<0.01%	+103,466	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	179,874	$8.12M	<0.01%	+30,666
CATYCATHAY GEN BANCORP	188,567	$8.11M	<0.01%	-25,548	Timeline
USPHU S PHYSICAL THERAPY	112,084	$8.11M	<0.01%	-2,094	Timeline
RLIRLI CORP	100,944	$8.11M	<0.01%	+50,675	Timeline
CNPCENTERPOINT ENERGY INC	223,336	$8.09M	<0.01%	-7,253	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	115,870	$8.09M	<0.01%	+2,661
BNLBROADSTONE NET LEASE INC	474,595	$8.09M	<0.01%	+202,575	Timeline
CIVICIVITAS RESOURCES INC	231,529	$8.08M	<0.01%	+23,953	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	639,071	$8.07M	<0.01%	+140,078	Timeline
BMRCBANK OF MARIN BANCORP	365,364	$8.06M	<0.01%	+69,280	Timeline
WTSWATTS WATER TECHNOLOGIES INC	39,522	$8.06M	<0.01%	+287	Timeline
KOPKOPPERS HOLDINGS INC	287,089	$8.04M	<0.01%	+210,763	Timeline
VPGVISHAY PRECISION GROUP INC	333,212	$8.03M	<0.01%	+3,105	Timeline
WHRWHIRLPOOL CORP	88,916	$8.01M	<0.01%	-39,612	Timeline
IVOGVANGUARD ADMIRAL FDS INC	77,339	$7.99M	<0.01%	-3,102	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	293,933	$7.99M	<0.01%	-3,463
CMRECOSTAMARE INC	809,932	$7.97M	<0.01%	+29,270	Timeline
EWXSPDR INDEX SHS FDS	140,435	$7.95M	<0.01%	+4,250	Timeline
AIZASSURANT INC	37,805	$7.93M	<0.01%	-19,036	Timeline
MINABERDEEN INTER INCOME FD	2,946,786	$7.93M	<0.01%	+1,187,688	Timeline
IATISHARES TR	169,822	$7.92M	<0.01%	+52,912	Timeline
VSHVISHAY INTERTECHNOLOGY INC	497,799	$7.92M	<0.01%	+125,699	Timeline
HPHELMERICH & PAYNE INC	303,011	$7.91M	<0.01%	-21,263	Timeline
SONOSONOS INC	740,820	$7.9M	<0.01%	+85,579	Timeline
SPYXSPDR SERIES TRUST	171,528	$7.88M	<0.01%	-5,316	Timeline
MGEEMGE ENERGY INC	84,706	$7.87M	<0.01%	-22,592	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	201,521	$7.87M	<0.01%	-2,852	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	822,053	$7.86M	<0.01%	+621,753	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	268,576	$7.85M	<0.01%	-34,221	Timeline
SPABSPDR SERIES TRUST	307,611	$7.84M	<0.01%	+140,318	Timeline
SVVSAVERS VALUE VLG INC	1,136,849	$7.84M	<0.01%	+32,114	Timeline
EMHYISHARES INC	205,155	$7.84M	<0.01%	+74,196	Timeline
SNVSYNOVUS FINANCIAL CORP	167,420	$7.84M	<0.01%	+7,383	Timeline
CGNTCOGNYTE SOFTWARE LTD	1,001,673	$7.81M	<0.01%	-913,692	Timeline
IYGISHARES TR	99,392	$7.81M	<0.01%	+63,597	Timeline
GIBCGI INC	74,214	$7.8M	<0.01%	+61,595	Timeline
PJTPJT PARTNERS INC	56,446	$7.78M	<0.01%	-3,274	Timeline
BIOBIO RAD LABS INC	31,788	$7.74M	<0.01%	-2,394	Timeline
AMANTERO MIDSTREAM CORP	429,525	$7.73M	<0.01%	+17,154	Timeline
BIDDBLACKROCK ETF TRUST	298,518	$7.73M	<0.01%	-85,718	Timeline
CRCCALIFORNIA RES CORP	175,688	$7.73M	<0.01%	-35,203	Timeline
SMMVISHARES TR	185,720	$7.7M	<0.01%	+3,194	Timeline
ANNXANNEXON INC	3,985,295	$7.69M	<0.01%	+3,058,653	Timeline
HELEHELEN OF TROY LTD	143,370	$7.67M	<0.01%	+32,215	Timeline
EEFTEURONET WORLDWIDE INC	71,761	$7.67M	<0.01%	+3,230	Timeline
FOOT LOCKER INCFOOT LOCKER INC	543,795	$7.67M	<0.01%	+2,136
ESEVERSOURCE ENERGY	123,125	$7.65M	<0.01%	-7,400	Timeline
EHABENHABIT INC	866,862	$7.62M	<0.01%	+215,437	Timeline
TFISPDR SERIES TRUST	168,306	$7.59M	<0.01%	-69,861	Timeline
MCYMERCURY GENL CORP NEW	135,187	$7.56M	<0.01%	-11,333	Timeline
AVUSAMERICAN CENTY ETF TR	81,413	$7.55M	<0.01%	+11,063	Timeline
HOGHARLEY DAVIDSON INC	298,798	$7.54M	<0.01%	+97,693	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	183,921	$7.53M	<0.01%	+29,085	Timeline
HXLHEXCEL CORP NEW	137,543	$7.53M	<0.01%	-8,038	Timeline
SFNCSIMMONS FIRST NATL CORP	365,938	$7.52M	<0.01%	-4,573	Timeline
RAMPLIVERAMP HLDGS INC	287,459	$7.51M	<0.01%	+11,485	Timeline
CPAYCORPAY INC	21,514	$7.5M	<0.01%	-7,038	Timeline
BOOMDMC GLOBAL INC	889,952	$7.49M	<0.01%	+17,613	Timeline
LNWOLIGHT & WONDER INC	86,504	$7.49M	<0.01%	-1,240	Timeline
STEPSTEPSTONE GROUP INC	143,152	$7.48M	<0.01%	-518,647	Timeline
DIODDIODES INC	173,129	$7.47M	<0.01%	+2,903	Timeline
CASSCASS INFORMATION SYS INC	172,742	$7.47M	<0.01%	+54,672	Timeline
BBTBEACON FINANCIAL CORP.	286,280	$7.47M	<0.01%	+23,046	Timeline
THRMGENTHERM INC	278,700	$7.45M	<0.01%	-71,350	Timeline
KBWBINVESCO EXCH TRADED FD TR II	118,644	$7.45M	<0.01%	+98,046	Timeline
PPLIPEOPLE INC	162,055	$7.44M	<0.01%	-3,698	Timeline
VTSVITESSE ENERGY INC	302,095	$7.43M	<0.01%	-376	Timeline
BGCBGC GROUP INC	809,649	$7.42M	<0.01%	-36,168	Timeline
CDLVICTORY PORTFOLIOS II	104,802	$7.42M	<0.01%	-43,438	Timeline
CRSPCRISPR THERAPEUTICS AG	218,060	$7.42M	<0.01%	+12,887	Timeline
TECBISHARES TR	151,600	$7.41M	<0.01%	+14,314	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	698,796	$7.41M	<0.01%	-17,883
CWENCLEARWAY ENERGY INC	244,685	$7.41M	<0.01%	-5,559	Timeline
LZBLA Z BOY INC	189,473	$7.41M	<0.01%	+20,385	Timeline
IGFISHARES TR	135,296	$7.4M	<0.01%	-164,014	Timeline
APAMARTISAN PARTNERS ASSET MGMT	189,155	$7.4M	<0.01%	-9,359	Timeline
APPFAPPFOLIO INC	33,630	$7.4M	<0.01%	-17,082	Timeline
SCZISHARES TR	116,202	$7.38M	<0.01%	+9,220	Timeline
CGWINVESCO EXCH TRADED FD TR II	132,258	$7.37M	<0.01%	-11,639	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	37,795	$7.36M	<0.01%	-2,921	Timeline
SNSHARKNINJA INC	88,156	$7.35M	<0.01%	-373,521	Timeline
SOLVSOLVENTUM CORP	96,561	$7.34M	<0.01%	+20,687	Timeline
MGNIMAGNITE INC	643,143	$7.34M	<0.01%	-23,457	Timeline
NWNNORTHWEST NAT HLDG CO	171,685	$7.33M	<0.01%	+1,584	Timeline
ALVAUTOLIV INC	82,801	$7.32M	<0.01%	-1,624	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	142,029	$7.31M	<0.01%	-266	Timeline
NPOENPRO INC	45,094	$7.3M	<0.01%	-2,748	Timeline
HAFCHANMI FINL CORP	321,557	$7.29M	<0.01%	+77,502	Timeline
RLGTRADIANT LOGISTICS INC	1,181,381	$7.27M	<0.01%	+47,822	Timeline
REMISHARES TR	323,558	$7.26M	<0.01%	-99,791	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	42,626	$7.25M	<0.01%	+3,665	Timeline
SLVMSYLVAMO CORP	108,115	$7.25M	<0.01%	-3,240	Timeline
APTVAPTIV PLC	119,812	$7.24M	<0.01%	-48,813	Timeline
XNTKSPDR SERIES TRUST	37,829	$7.23M	<0.01%	-2,421	Timeline
ALTALTIMMUNE INC	1,443,932	$7.22M	<0.01%	-3,810,966	Timeline
HAINHAIN CELESTIAL GROUP INC	1,739,447	$7.22M	<0.01%	+1,135,402	Timeline
TNDMTANDEM DIABETES CARE INC	387,887	$7.22M	<0.01%	+42,206	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	84,806	$7.21M	<0.01%	-10,492	Timeline
SPHRSPHERE ENTERTAINMENT CO	220,189	$7.2M	<0.01%	-1,530	Timeline
LSGRNATIXIS ETF TRUST II	207,467	$7.2M	<0.01%	+90,485	Timeline
SGOLETFS GOLD TR	240,816	$7.2M	<0.01%	+55,616	Timeline
IRTCIRHYTHM HOLDINGS INC	68,677	$7.19M	<0.01%	-2,577	Timeline
HUBGHUB GROUP INC	193,172	$7.18M	<0.01%	-5,091	Timeline
CLWCLEARWATER PAPER CORP	282,993	$7.18M	<0.01%	+57,075	Timeline
PVHPVH CORPORATION	110,928	$7.17M	<0.01%	-104,598	Timeline
XHRXENIA HOTELS & RESORTS INC	609,439	$7.17M	<0.01%	-29,233	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	156,652	$7.14M	<0.01%	-11,073	Timeline
DXCDXC TECHNOLOGY CO	417,681	$7.12M	<0.01%	-31,200	Timeline
ITBISHARES TR	74,858	$7.11M	<0.01%	-24,815	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	872,476	$7.1M	<0.01%	+68,656	Timeline
DJPBARCLAYS BANK PLC	201,003	$7.1M	<0.01%	+7,384	Timeline
COLMCOLUMBIA SPORTSWEAR CO	93,739	$7.1M	<0.01%	+32,581	Timeline
SMBVANECK ETF TRUST	414,027	$7.09M	<0.01%	+6,206	Timeline
GSMFERROGLOBE PLC	1,911,417	$7.09M	<0.01%	+65,359	Timeline
ELLAUDER ESTEE COS INC	107,432	$7.09M	<0.01%	-38,628	Timeline
ORCORCHID IS CAP INC	939,912	$7.07M	<0.01%	+43,720	Timeline
BOKFBOK FINL CORP	67,813	$7.06M	<0.01%	-12,822	Timeline
WLYWILEY JOHN & SONS INC	158,347	$7.06M	<0.01%	-5,703	Timeline
JANXJANUX THERAPEUTICS INC	261,262	$7.05M	<0.01%	+246,356	Timeline
LLOEWS CORP	76,645	$7.04M	<0.01%	-13,885	Timeline
UUPINVESCO DB US DLR INDEX TR	246,552	$7.04M	<0.01%	+12,086	Timeline
SAICSCIENCE APPLICATIONS INTL CO	62,635	$7.03M	<0.01%	+4,840	Timeline
LBRTLIBERTY ENERGY INC	443,911	$7.03M	<0.01%	+6,654	Timeline
ASHASHLAND INC	118,351	$7.02M	<0.01%	+1,591	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
IONQIONQ INC Stock	put	390,100	$8.61M	new
QQQINVESCO QQQ TR COM	put	17,800	$8.35M	new
MSFTMICROSOFT CORP COM	call	21,400	$8.03M	new
SMHVANECK ETF TRUST COM	put	37,800	$7.99M	new
IWMISHARES TR SHS	put	35,200	$7.02M	new
ANETARISTA NETWORKS INC COM	call	88,300	$6.84M	new
NTRANATERA INC Stock	put	41,500	$5.87M	+10,000
CVLTCOMMVAULT SYS INC Stock	put	32,700	$5.16M	new
AAPLAPPLE INC COM	put	19,500	$4.33M	+5,200
TEMTEMPUS AI INC Stock	put	83,500	$4.03M	new
AXONAXON ENTERPRISE INC STOK	put	5,100	$2.68M	new
HOODROBINHOOD MKTS INC COM	call	63,000	$2.62M	new
AMDADVANCED MICRO DEVICES INC COM	call	25,200	$2.59M	new
METAMETA PLATFORMS INC COM	put	4,400	$2.54M	new
ARGXARGENX SE ADR	put	4,100	$2.43M	new
RBRKRUBRIK INC. CL A	put	37,800	$2.3M	new
TSEMTOWER SEMICONDUCTOR LTD Stock	put	60,600	$2.16M	new
SNOWSNOWFLAKE INC Stock	put	11,400	$1.67M	+5,600
TEAMATLASSIAN CORPORATION STOK	put	7,500	$1.59M	new
CVNACARVANA CO Stock	put	7,500	$1.57M	-4,000
SEISOLARIS ENERGY INFRAS INC Stock	call	71,800	$1.56M	new
DUOLDUOLINGO INC Stock	call	5,000	$1.55M	new
DASHDOORDASH INC Stock	call	7,600	$1.39M	new
TTANSERVICETITAN INC Stock	call	13,800	$1.31M	new
NFLXNETFLIX INC. COM	call	1,400	$1.31M	new
GKOSGLAUKOS CORP Stock	put	13,200	$1.3M	-4,000
AEISADVANCED ENERGY INDS Stock	put	12,600	$1.2M	new
FCXFREEPORT MCMORAN INC Stock	call	25,200	$954K	-17,900
DOCSDOXIMITY INC Stock	put	12,600	$731K	new
TTDTHE TRADE DESK INC STOK	call	12,600	$689K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	26,400	$557K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	15,100	$501K	new
SEISOLARIS ENERGY INFRAS INC Stock	put	4,800	$104K	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	27,500,000	$35.4M	-4,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,554,000	$22.3M	+509,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	23,637,000	$21.8M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.3M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$19M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	15,403,000	$18.7M	-1,993,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	20,000,000	$17.9M	-12,000,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	18,200,000	$17.6M	-5,800,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	18,000,000	$17M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	9,001,000	$14.6M	-1,399,000
NCL CORP LTDNCL CORP LTD BOND	principal	15,000,000	$14.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	16,500,000	$14.3M	+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,202,000	$12.9M	+2,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.4M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,000,000	$12M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	13,000,000	$11.8M	-1,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	12,000,000	$11.7M	-10,700,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,000,000	$11.6M	+1,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,003,000	$11.6M	+1,003,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	10,038,000	$11.2M	+2,005,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	10,503,000	$11.1M	-10,997,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	11,500,000	$10.9M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,100,000	$10.9M	-450,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,000,000	$10.8M	+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,000,000	$10.8M	-1,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	12,500,000	$10.7M	-1,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	12,004,000	$10.6M	+4,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	10,000,000	$10.5M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,000,000	$9.96M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	10,000,000	$9.87M	+2,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,003,000	$9.54M	+2,003,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,004,000	$9.5M	-2,496,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	9,000,000	$9.28M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,003,000	$8.96M	-1,997,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,022,000	$8.93M	-3,496,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	3,702,000	$8.78M	-300,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,700,000	$8.75M	-3,640,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,003,000	$8.51M	-497,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,500,000	$8.27M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	8,003,000	$8.18M	-997,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	8,200,000	$7.42M	+2,200,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	9,000,000	$7.32M	+1,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	10,000,000	$7M	-3,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,002,000	$6.91M	-998,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	5,074,000	$6.71M	-3,497,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	7,000,000	$6.52M	-3,000,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.43M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,014,000	$6.11M	-1,998,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,000,000	$5.93M	-900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,500,000	$5.84M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	5,000,000	$5.72M	+500,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	5,500,000	$5.71M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,500,000	$5.7M	-3,330,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,000,000	$4.68M	-2,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.95M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	485,000	$525K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	490,000	$490K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	370,000	$378K	+3,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$310K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	235,000	$310K	-5,000,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	29,000	$71.3K	+3,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	62,000	$69K	+9,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	70,000	$69K	+9,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	65,000	$64.8K	-380,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	66,000	$64.6K	-11,989,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	62,000	$61.7K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	45,000	$54.2K	+5,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	36,000	$46.3K	+8,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	19,000	$44.2K	+2,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	40,000	$37.6K	+8,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	32,000	$31.1K	+6,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	30,000	$29.9K	+2,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	19,000	$25.1K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	22,000	$24.3K	+4,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	24,000	$24.3K	+3,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	23,000	$22.5K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$19K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	12,000	$10.8K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
SMCISUPER MICRO COMPUTER INC	1,702,200	$51.9M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	433,888	$24.3M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	203,035	$22.2M	shares
BEBLOOM ENERGY CORP	929,400	$20.6M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,070,723	$20.6M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,071,921	$19M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	17,000,000	$17.1M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,000,000	$15.1M	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	293,190	$14.8M	shares
ARKKARK ETF TR	248,200	$14.1M	put
NCL CORP LTDNCL CORP LTD	8,500,000	$12.1M	principal
COMMERCE.COM INCCOMMERCE.COM INC	11,000,000	$9.76M	principal
ETSY INCETSY INC	11,630,000	$9.51M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	8,371,000	$9.19M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	85,271	$9.1M	shares
DATADOG INCDATADOG INC	5,824,000	$9.02M	principal
INARI MED INCINARI MED INC	169,906	$8.67M	shares
HIMSHIMS & HERS HEALTH INC	349,000	$8.44M	put
ECHOSTAR CORPECHOSTAR CORP	8,014,000	$8.41M	principal
ALTLPACER FDS TR	225,414	$8.38M	shares
CRNCCERENCE INC	1,062,337	$8.34M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	3,200,000	$8.34M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29,852	$7.45M	shares
BARNES GROUP INCBARNES GROUP INC	147,674	$6.98M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	110,581	$6.71M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	5,000,000	$6.66M	principal
LYFTLYFT INC	500,000	$6.45M	call
INTEGER HLDGS CORPINTEGER HLDGS CORP	4,000,000	$6.39M	principal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,221,868	$6.27M	shares
CGEMCULLINAN THERAPEUTICS INC	504,264	$6.14M	shares
ARCH RESOURCES INCARCH RESOURCES INC	42,955	$6.07M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	6,000,000	$5.78M	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	309,494	$5.38M	shares
LUNALUNA INNOVATIONS INC COM STK	2,341,299	$5.06M	shares
SSYSSTRATASYS LTD	551,910	$4.91M	shares
ALABASTERA LABS INC	31,400	$4.16M	put
MASS908 DEVICES INC	1,814,187	$3.99M	shares
REVELYST INCREVELYST INC	181,681	$3.49M	shares
LLYELI LILLY & CO	4,500	$3.47M	put
METAMETA PLATFORMS INC	5,700	$3.34M	call
NFLXNETFLIX INC.	3,600	$3.21M	put
SPOTSPOTIFY TECHNOLOGY S A	6,800	$3.04M	put
ARANTERO RESOURCES CORP	86,600	$3.04M	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	817,880	$2.84M	shares
SPYINEOS ETF TRUST	55,316	$2.81M	shares
QIAGEN NVQIAGEN NV	63,026	$2.81M	shares
EXIISHARES TR	15,885	$2.24M	shares
ARVNARVINAS INC	116,513	$2.23M	shares
EVERI HLDGS INCEVERI HLDGS INC	154,624	$2.09M	shares
CSHINEOS ETF TRUST	41,874	$2.09M	shares
GPGIGPGI INC	133,399	$2.05M	shares
CAMTCAMTEK LTD	25,129	$2.03M	shares
IESCIES HOLDINGS INC	10,000	$2.01M	put
DHID R HORTON INC	14,300	$2M	put
INSMINSMED INC	28,900	$2M	put
RDDTREDDIT INC	11,500	$1.88M	put
ACPABRDN INCOME CREDIT STRATEGI	312,624	$1.87M	shares
FIPFTAI INFRASTRUCTURE INC	245,192	$1.78M	shares
ZYMEZYMEWORKS INC	121,526	$1.78M	shares
QQQINEOS ETF TRUST	33,604	$1.76M	shares
TSLATESLA INC	4,300	$1.74M	put
SRVRPACER FDS TR	53,183	$1.59M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	58,059	$1.48M	shares
MDBMONGODB INC	6,300	$1.47M	put
RDWREDWIRE CORPORATION	84,959	$1.4M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	91,400	$1.38M	shares
BILLBILL HOLDINGS INC	14,500	$1.23M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,300	$1.22M	shares
PLPCPREFORMED LINE PRODS CO	8,920	$1.14M	shares
LTRXLANTRONIX INC	275,985	$1.14M	shares
MRXMAREX GROUP PLC	33,834	$1.05M	shares
HIPOHIPPO HLDGS INC	38,977	$1.04M	shares
PAYPAYMENTUS HOLDINGS INC	29,000	$947K	call
AEYEAUDIOEYE INC	61,534	$936K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	71,203	$879K	shares
GRPNGROUPON INC	71,545	$869K	shares
RCMTRCM TECHNOLOGIES INC	37,937	$841K	shares
VISNVISTANCE NETWORKS INC	160,157	$834K	shares
VSTVISTRA CORP	5,800	$800K	put
ZYXIQZYNEX, INC. COMMON STOCK (NV)	96,813	$775K	shares
TBILRBB FD INC	15,265	$761K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	38,493	$750K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	20,287	$748K	shares
CLFDCLEARFIELD INC	24,042	$745K	shares
ACELYRIN INCACELYRIN INC	228,098	$716K	shares
KYTXKYVERNA THERAPEUTICS INC	190,383	$712K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	270,415	$708K	shares
MONEYLION INCMONEYLION INC	7,897	$679K	shares
GFSGLOBALFOUNDRIES INC	15,566	$668K	shares
RWAYRUNWAY GROWTH FINANCE CORP	59,929	$657K	shares
IGOVISHARES TR	16,797	$645K	shares
BBCPCONCRETE PUMPING HLDGS INC	96,500	$643K	shares
AIQGLOBAL X FDS	16,267	$629K	shares
ZTOZTO EXPRESS CAYMAN INC	31,951	$625K	shares
KRBNKRANESHARES TRUST	21,264	$623K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,459	$582K	shares
HCKTHACKETT GROUP INC	18,872	$580K	shares
NEVRO CORPNEVRO CORP	154,881	$576K	shares
PSCMINVESCO EXCH TRADED FD TR II	7,731	$570K	shares
NZACSPDR INDEX SHS FDS	15,559	$565K	shares

How Q1 2025 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 0000950123-25-005098	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC