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
ALRSALERUS FINL CORP	379,672	$7.01M	<0.01%	+12,499	Timeline
RODMLATTICE STRATEGIES TR	225,654	$6.99M	<0.01%	+147,700	Timeline
GBCIGLACIER BANCORP INC NEW	157,928	$6.98M	<0.01%	-129,195	Timeline
EXFYEXPENSIFY INC	2,294,185	$6.97M	<0.01%	+75,981	Timeline
KWEBKRANESHARES TRUST	198,593	$6.96M	<0.01%	+50,048	Timeline
GHGUARDANT HEALTH INC	163,049	$6.95M	<0.01%	+7,884	Timeline
ZROZPIMCO ETF TR	96,209	$6.95M	<0.01%	-27,842	Timeline
KLCKINDERCARE LEARNING COMPANIE	598,097	$6.93M	<0.01%	-734,046	Timeline
PFSPROVIDENT FINL SVCS INC	402,680	$6.91M	<0.01%	+15,840	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	205,054	$6.88M	<0.01%	-150,120	Timeline
DLBDOLBY LABORATORIES INC	85,612	$6.88M	<0.01%	+2,996	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	268,926	$6.87M	<0.01%	+12,232	Timeline
FAFFIRST AMERN FINL CORP	104,322	$6.85M	<0.01%	-1,248	Timeline
CWISPDR INDEX SHS FDS	230,616	$6.83M	<0.01%	+4,824	Timeline
KRTKARAT PACKAGING INC	256,929	$6.83M	<0.01%	-88,586	Timeline
CDXSCODEXIS INC	2,534,707	$6.82M	<0.01%	+135,057	Timeline
WTMWHITE MTNS INS GROUP LTD	3,532	$6.8M	<0.01%	+255	Timeline
WSFSWSFS FINL CORP	131,133	$6.8M	<0.01%	-8,089	Timeline
RELYREMITLY GLOBAL INC	326,847	$6.8M	<0.01%	+116,649	Timeline
FULFULLER H B CO	120,799	$6.78M	<0.01%	-10,155	Timeline
XSOEWISDOMTREE TR	219,233	$6.77M	<0.01%	-106,077	Timeline
ASCARDMORE SHIPPING CORP	691,015	$6.76M	<0.01%	+20,022	Timeline
AFRMAFFIRM HLDGS INC	149,914	$6.76M	<0.01%	+3,982	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	166,098	$6.75M	<0.01%	+14,028	Timeline
POOLPOOL CORP	21,194	$6.75M	<0.01%	-1,505	Timeline
BANDBANDWIDTH INC	512,425	$6.71M	<0.01%	+24,068	Timeline
PCYINVESCO EXCH TRADED FD TR II	331,860	$6.7M	<0.01%	-7,697	Timeline
CDECOEUR MNG INC	1,131,348	$6.7M	<0.01%	+269,551	Timeline
INVXINNOVEX INTERNATIONAL INC	372,306	$6.69M	<0.01%	+103,754	Timeline
PREMIER INCPREMIER INC	346,812	$6.69M	<0.01%	+80,347
MATMATTEL INC	344,127	$6.69M	<0.01%	-11,880	Timeline
HURNHURON CONSULTING GROUP INC	46,595	$6.68M	<0.01%	-10,678	Timeline
CCNECNB FINL CORP PA	299,557	$6.67M	<0.01%	+603	Timeline
PZZAPAPA JOHNS INTL INC	162,247	$6.67M	<0.01%	+12,550	Timeline
AHCOADAPTHEALTH CORP	614,579	$6.66M	<0.01%	-13,419	Timeline
NENOBLE CORP PLC	280,311	$6.65M	<0.01%	+158,620	Timeline
SONSONOCO PRODS CO	140,774	$6.65M	<0.01%	+40,561	Timeline
TMDXTRANSMEDICS GROUP INC	98,758	$6.64M	<0.01%	+873	Timeline
ENPHENPHASE ENERGY INC	107,046	$6.64M	<0.01%	-6,797	Timeline
NSPINSPERITY INC	74,350	$6.63M	<0.01%	+10,185	Timeline
RRRRED ROCK RESORTS INC	152,827	$6.63M	<0.01%	+147,173	Timeline
TDTORONTO DOMINION BK ONT	85,942	$6.62M	<0.01%	+15,226	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	136,842	$6.62M	<0.01%	-4,545	Timeline
TRNSTRANSCAT INC	88,660	$6.6M	<0.01%	+17,663	Timeline
CSGSCSG SYS INTL INC	109,107	$6.6M	<0.01%	-20,893	Timeline
TNCTENNANT CO	82,637	$6.59M	<0.01%	+13,623	Timeline
PEBPEBBLEBROOK HOTEL TR	649,354	$6.58M	<0.01%	+19,546	Timeline
DXPEDXP ENTERPRISES INC	79,821	$6.57M	<0.01%	-40,845	Timeline
DEUSDBX ETF TR	121,498	$6.56M	<0.01%	-1,345	Timeline
TBBKBANCORP INC DEL	124,025	$6.55M	<0.01%	-6,344	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,948,689	$6.55M	<0.01%	+389,635	Timeline
CPRXCATALYST PHARMACEUTICALS INC	269,178	$6.53M	<0.01%	-13,656	Timeline
CSTLCASTLE BIOSCIENCES INC	325,697	$6.52M	<0.01%	+9,661	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	218,458	$6.51M	<0.01%	-2,882
MBUUMALIBU BOATS INC	212,094	$6.51M	<0.01%	+89,000	Timeline
UNFUNIFIRST CORP MASS	37,395	$6.51M	<0.01%	-4,128	Timeline
GMS INCGMS INC	88,877	$6.5M	<0.01%	-7,007
ABSIABSCI CORPORATION	2,588,232	$6.5M	<0.01%	-7,922	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	278,198	$6.47M	<0.01%	+15,623	Timeline
CPKCHESAPEAKE UTILS CORP	50,344	$6.47M	<0.01%	-392	Timeline
TRITHOMSON REUTERS CORP	36,007	$6.45M	<0.01%	+2,344	Timeline
FCCOFIRST CMNTY CORP S C	285,792	$6.45M	<0.01%	-35,116	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	478,540	$6.42M	<0.01%	+49,724	Timeline
SAHSONIC AUTOMOTIVE INC	112,703	$6.42M	<0.01%	+965	Timeline
IBTGISHARES TR	278,858	$6.4M	<0.01%	-1,521	Timeline
IHAKISHARES TR	136,107	$6.4M	<0.01%	-7,372	Timeline
SCSSTEELCASE INC-CLASS A	581,834	$6.38M	<0.01%	+87,996	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	268,486	$6.38M	<0.01%	+90,956	Timeline
DRHDIAMONDROCK HOSPITALITY CO	824,862	$6.37M	<0.01%	+52,944	Timeline
WBTNWEBTOON ENTMT INC	829,523	$6.36M	<0.01%	+458,884	Timeline
FHIFEDERATED HERMES INC	155,829	$6.35M	<0.01%	+15,872	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	292,683	$6.35M	<0.01%	+11,237	Timeline
NUSCNUSHARES ETF TR	165,491	$6.35M	<0.01%	-6,796	Timeline
MCBMETROPOLITAN BK HLDG CORP	113,317	$6.34M	<0.01%	-6,867	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	566,644	$6.34M	<0.01%	-433,468
HTGCHERCULES CAPITAL INC	329,785	$6.33M	<0.01%	+3,873	Timeline
LIFLIFE360 INC	164,879	$6.33M	<0.01%	+74,681	Timeline
UEURBAN EDGE PPTYS	331,816	$6.3M	<0.01%	-6,743	Timeline
ENVAENOVA INTL INC	65,101	$6.29M	<0.01%	-3,746	Timeline
CENTACENTRAL GARDEN & PET CO	191,699	$6.27M	<0.01%	-5,953	Timeline
ALRMALARM COM HLDGS INC	112,650	$6.27M	<0.01%	-5,518	Timeline
IOSPINNOSPEC INC	66,087	$6.26M	<0.01%	-3,491	Timeline
EIGEMPLOYERS HLDGS INC	123,419	$6.25M	<0.01%	-9,113	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	172,470	$6.24M	<0.01%	-4,667,351
REVGREV GROUP INC	197,405	$6.24M	<0.01%	-92,014	Timeline
INGNINOGEN INC	874,527	$6.24M	<0.01%	+25,547	Timeline
LNNLINDSAY CORP	49,115	$6.21M	<0.01%	+12,362	Timeline
MAGNMAGNERA CORP	341,722	$6.21M	<0.01%	+10,037	Timeline
DEIDOUGLAS EMMETT INC	387,170	$6.2M	<0.01%	-45,491	Timeline
WWWWOLVERINE WORLD WIDE INC	445,400	$6.2M	<0.01%	+88,715	Timeline
WTIW & T OFFSHORE INC	3,988,122	$6.18M	<0.01%	+156,518	Timeline
RXORXO INC	323,519	$6.18M	<0.01%	-516,580	Timeline
AIOTPOWERFLEET INC	1,124,538	$6.17M	<0.01%	-459,050	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	111,051	$6.16M	<0.01%	+6,266	Timeline
AMGAFFILIATED MANAGERS GROUP	36,603	$6.15M	<0.01%	-1,207	Timeline
APOGAPOGEE ENTERPRISES INC	132,767	$6.15M	<0.01%	+4,913	Timeline
OPLNOPENLANE INC	318,753	$6.15M	<0.01%	-9,603	Timeline
IDUISHARES TR	60,580	$6.14M	<0.01%	-11,015	Timeline
XSWSPDR SERIES TRUST	38,597	$6.14M	<0.01%	+31,961	Timeline
ALGTALLEGIANT TRAVEL CO	118,340	$6.11M	<0.01%	-2,130	Timeline
CATHGLOBAL X FDS	90,443	$6.11M	<0.01%	-592	Timeline
WDWALKER & DUNLOP INC	71,552	$6.11M	<0.01%	-5,898	Timeline
RHRH	26,001	$6.09M	<0.01%	+3,321	Timeline
CELCCELCUITY INC	602,472	$6.09M	<0.01%	+155,301	Timeline
CNKCINEMARK HLDGS INC	244,624	$6.09M	<0.01%	-13,091	Timeline
VICRVICOR CORP	130,106	$6.09M	<0.01%	+11,275	Timeline
HTOH2O AMERICA	111,214	$6.08M	<0.01%	+38,635	Timeline
BZHBEAZER HOMES USA INC	298,276	$6.07M	<0.01%	+277,270	Timeline
GRBKGREEN BRICK PARTNERS INC	103,991	$6.06M	<0.01%	-6,329	Timeline
AMBAAMBARELLA INC	120,269	$6.05M	<0.01%	+115,644	Timeline
PTFINVESCO EXCHANGE TRADED FD T	102,557	$6.05M	<0.01%	-18,180	Timeline
MANMANPOWERGROUP INC WIS	104,461	$6.05M	<0.01%	-16,130	Timeline
THOTHOR INDS INC	79,748	$6.05M	<0.01%	+13,653	Timeline
IGEISHARES TR	132,780	$6.04M	<0.01%	-9,302	Timeline
AMTMAMENTUM HOLDINGS INC	331,597	$6.04M	<0.01%	-27,630	Timeline
NBHCNATIONAL BK HLDGS CORP	157,037	$6.01M	<0.01%	-10,050	Timeline
TILEINTERFACE INC	302,866	$6.01M	<0.01%	-107,953	Timeline
FFBC1ST FINL BANCORP	240,337	$6M	<0.01%	-11,127	Timeline
ADTADT INC DEL	736,492	$6M	<0.01%	+279,653	Timeline
STCSTEWART INFORMATION SVCS COR	83,975	$5.99M	<0.01%	-2,525	Timeline
ELMEELME COMMUNITIES	343,323	$5.98M	<0.01%	-26,152	Timeline
BMOBANK OF MONTREAL	52,533	$5.97M	<0.01%	+613	Timeline
Vivid Seats IncVivid Seats Inc	2,007,694	$5.94M	<0.01%	+52,900
BF-BBROWN FORMAN CORP	174,738	$5.94M	<0.01%	+24,418	Timeline
IVZINVESCO LTD	391,777	$5.94M	<0.01%	+492	Timeline
VVVVALVOLINE INC	170,324	$5.93M	<0.01%	-818,363	Timeline
HSTMHEALTHSTREAM INC	183,930	$5.92M	<0.01%	-1,817	Timeline
HIHILLENBRAND INC	244,839	$5.91M	<0.01%	-30,840	Timeline
DGSWISDOMTREE TR	121,848	$5.9M	<0.01%	-243,226	Timeline
SSRMSSR MINING IN	586,462	$5.88M	<0.01%	+563,700	Timeline
PKWINVESCO EXCHANGE TRADED FD T	52,166	$5.88M	<0.01%	-4,963	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	137,144	$5.87M	<0.01%	-680	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	235,182	$5.87M	<0.01%	+11,454
ALSNALLISON TRANSMISSION HLDGS I	61,259	$5.87M	<0.01%	-4,416	Timeline
DEODIAGEO PLC	55,782	$5.85M	<0.01%	+594	Timeline
GPREGREEN PLAINS INC	1,206,151	$5.85M	<0.01%	+401,976	Timeline
TDWTIDEWATER INC NEW	138,090	$5.84M	<0.01%	-729,785	Timeline
QUREUNIQURE NV	549,730	$5.83M	<0.01%	+17,900	Timeline
ENRENERGIZER HLDGS INC	194,717	$5.83M	<0.01%	-16,925	Timeline
MXLMAXLINEAR INC	536,218	$5.82M	<0.01%	+73,357	Timeline
OLNOLIN CORP	239,547	$5.81M	<0.01%	+92,001	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	499,643	$5.81M	<0.01%	+158,861	Timeline
MTUSMETALLUS INC	433,544	$5.79M	<0.01%	+349,873	Timeline
BATRKATLANTA BRAVES HLDGS INC	144,675	$5.79M	<0.01%	-34,064	Timeline
VLYVALLEY NATL BANCORP	650,353	$5.79M	<0.01%	-34,100	Timeline
ALEALLETE INC	88,032	$5.78M	<0.01%	-4,098	Timeline
PRKPARK NATL CORP	38,152	$5.78M	<0.01%	-1,718	Timeline
IXCISHARES TR	137,081	$5.77M	<0.01%	-31,444	Timeline
CBZCBIZ INC	76,019	$5.77M	<0.01%	+21,501	Timeline
PACSPACS GROUP INC	512,488	$5.76M	<0.01%	+418,492	Timeline
PWBINVESCO EXCHANGE TRADED FD T	59,977	$5.76M	<0.01%	+27,320	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	422,934	$5.74M	<0.01%	+1,438	Timeline
ZUMZZUMIEZ INC	385,417	$5.74M	<0.01%	+9,995	Timeline
TRNTRINITY INDS INC	204,440	$5.74M	<0.01%	-10,559	Timeline
BSRRSIERRA BANCORP	205,572	$5.73M	<0.01%	+10,486	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	737,004	$5.72M	<0.01%	+10,775	Timeline
STSENSATA TECHNOLOGIES HLDG PL	235,623	$5.72M	<0.01%	+79,515	Timeline
OZKBANK OZK LITTLE ROCK ARK	131,365	$5.71M	<0.01%	+4,004	Timeline
FNBF N B CORP	423,628	$5.7M	<0.01%	+1,008	Timeline
DARDARLING INGREDIENTS INC	182,254	$5.69M	<0.01%	-2,370	Timeline
REIRING ENERGY INC	4,941,637	$5.68M	<0.01%	-390,571	Timeline
MRNAMODERNA INC	200,243	$5.68M	<0.01%	-35,037	Timeline
BMBLBUMBLE INC	1,307,558	$5.67M	<0.01%	-5,074,920	Timeline
MLKNMILLERKNOLL INC	296,321	$5.67M	<0.01%	+2,470	Timeline
FNDBSCHWAB STRATEGIC TR	246,827	$5.67M	<0.01%	-108,248	Timeline
ASBASSOCIATED BANC-CORP	251,489	$5.67M	<0.01%	-27,173	Timeline
WK KELLOGG COWK KELLOGG CO	284,250	$5.67M	<0.01%	+30,218
FCFFIRST COMWLTH FINL CORP PA	364,278	$5.66M	<0.01%	+95,332	Timeline
AKRACADIA RLTY TR	269,483	$5.65M	<0.01%	-16,691	Timeline
UNFIUNITED NAT FOODS INC	206,154	$5.65M	<0.01%	+55,750	Timeline
SNFCASECURITY NATL FINL CORP	466,072	$5.64M	<0.01%	+18,174	Timeline
YETIYETI HLDGS INC	169,862	$5.62M	<0.01%	-77,793	Timeline
ICFISHARES TR	91,084	$5.62M	<0.01%	-48,264	Timeline
POSTPOST HLDGS INC	48,245	$5.61M	<0.01%	-3,605	Timeline
IVLUISHARES TR	184,410	$5.59M	<0.01%	+158,021	Timeline
MITKMITEK SYS INC	677,421	$5.59M	<0.01%	+21,765	Timeline
PLABPHOTRONICS INC	269,090	$5.59M	<0.01%	-4,529	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	301,201	$5.57M	<0.01%	+12,069	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	221,703	$5.54M	<0.01%	+53,115	Timeline
CLSKCLEANSPARK INC	824,839	$5.54M	<0.01%	+533,448	Timeline
PENNPENN ENTERTAINMENT INC	339,669	$5.54M	<0.01%	-26,209	Timeline
HYZDWISDOMTREE TR	252,599	$5.53M	<0.01%	+42,097	Timeline
STLASTELLANTIS N.V	491,611	$5.51M	<0.01%	+40,290	Timeline
GIIIG III APPAREL GROUP LTD	201,427	$5.51M	<0.01%	-14,416	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	266,533	$5.5M	<0.01%	+13,481	Timeline
CVBFCVB FINL CORP	297,369	$5.49M	<0.01%	-16,378	Timeline
UTIUNIVERSAL TECHNICAL INST INC	213,653	$5.49M	<0.01%	+122,944	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	125,761	$5.47M	<0.01%	+837	Timeline
DVADAVITA INC	35,783	$5.47M	<0.01%	+3,238	Timeline
IHFISHARES TR	103,631	$5.47M	<0.01%	+16,525	Timeline
IEOISHARES TR	57,754	$5.46M	<0.01%	+8,403	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,463,346	$5.44M	<0.01%	-1,148,279	Timeline
HCCWARRIOR MET COAL INC	113,784	$5.43M	<0.01%	-7,897	Timeline
DOUGDOUGLAS ELLIMAN INC	3,149,616	$5.42M	<0.01%	+155,612	Timeline
AMCOR PLCAMCOR PLC	558,282	$5.42M	<0.01%	-77,764
FROGJFROG LTD	169,196	$5.41M	<0.01%	+41,141	Timeline
AURAURORA INNOVATION INC	802,324	$5.4M	<0.01%	+2,551	Timeline
PATHUIPATH INC	522,230	$5.38M	<0.01%	+50,884	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	406,229	$5.37M	<0.01%	+129,913	Timeline
CPBTHE CAMPBELLS COMPANY	134,389	$5.36M	<0.01%	-36,718	Timeline
EWNISHARES INC	114,698	$5.36M	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	76,543	$5.36M	<0.01%	+40,210	Timeline
EFOREVERFORTH INC	85,152	$5.36M	<0.01%	-133,526	Timeline
RVSBRIVERVIEW BANCORP INC	946,097	$5.35M	<0.01%	+2,765	Timeline
SCHISCHWAB STRATEGIC TR	237,354	$5.33M	<0.01%	-125,258	Timeline
SBHSALLY BEAUTY HLDGS INC	590,074	$5.33M	<0.01%	+335,804	Timeline
PRVAPRIVIA HEALTH GROUP INC	236,105	$5.3M	<0.01%	-11,788	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	534,766	$5.29M	<0.01%	+17,425	Timeline
ISHARES TRISHARES TR	225,968	$5.28M	<0.01%	+2,764
CURBCURBLINE PPTYS CORP	218,167	$5.28M	<0.01%	-1,494	Timeline
AMSFAMERISAFE INC	100,379	$5.27M	<0.01%	-2,464	Timeline
HAEHAEMONETICS CORP MASS	82,966	$5.27M	<0.01%	-19,709	Timeline
MTRNMATERION CORP	64,375	$5.25M	<0.01%	-2,853	Timeline
JDJD.COM INC	127,711	$5.25M	<0.01%	+24,393	Timeline
PLUSEPLUS INC	85,983	$5.25M	<0.01%	-43	Timeline
HQHABRDN HEALTHCARE INVESTORS	322,578	$5.24M	<0.01%	+34,971	Timeline
PATTERSON COS INCPATTERSON COS INC	167,703	$5.24M	<0.01%	-105,020
HOPEHOPE BANCORP INC	500,193	$5.24M	<0.01%	+37,004	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	398,750	$5.23M	<0.01%	+104,401	Timeline
NBTBNBT BANCORP INC	121,909	$5.23M	<0.01%	+14,310	Timeline
TRMKTRUSTMARK CORP	151,561	$5.23M	<0.01%	-14,757	Timeline
JFRNUVEEN FLOATING RATE INCOME	616,628	$5.22M	<0.01%	-54,263	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	362,209	$5.22M	<0.01%	-22,739	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	98,281	$5.21M	<0.01%	+44,914	Timeline
USHYISHARES TR	141,106	$5.19M	<0.01%	+14,118	Timeline
BIDUBAIDU INC	56,436	$5.19M	<0.01%	+10,487	Timeline
KSPIKASPI KZ JSC	55,869	$5.19M	<0.01%	-138,809	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	331,799	$5.19M	<0.01%	+98,594	Timeline
UIUBIQUITI INC	16,711	$5.18M	<0.01%	-3,117	Timeline
OIIOCEANEERING INTL INC	237,401	$5.18M	<0.01%	-22,557	Timeline
ZDZIFF DAVIS INC	137,768	$5.18M	<0.01%	-10,754	Timeline
BENFRANKLIN TEMPLETON INC	267,240	$5.16M	<0.01%	-131,204	Timeline
IBTIISHARES TR	231,159	$5.15M	<0.01%	+35,301	Timeline
PFNPIMCO INCOME STRATEGY FD II	681,750	$5.14M	<0.01%	+203,670	Timeline
BANFBANCFIRST CORP	46,777	$5.14M	<0.01%	-3,010	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,956	$5.14M	<0.01%	-483,607
MXMAGNACHIP SEMICONDUCTOR CORP	1,489,010	$5.11M	<0.01%	+30,730	Timeline
STELSTELLAR BANCORP INC	184,128	$5.09M	<0.01%	-6,082	Timeline
NYFISHARES TR	96,660	$5.09M	<0.01%	-6,787	Timeline
CFAVICTORY PORTFOLIOS II	60,203	$5.08M	<0.01%	-14,279	Timeline
PHOINVESCO EXCHANGE TRADED FD T	78,797	$5.08M	<0.01%	+3,651	Timeline
ROKUROKU INC	72,011	$5.07M	<0.01%	+51,521	Timeline
TWSTTWIST BIOSCIENCE CORP	129,085	$5.07M	<0.01%	-9,982	Timeline
KRCKILROY REALTY CORP	187,534	$5.07M	<0.01%	-6,301	Timeline
CDPCOPT DEFENSE PROPERTIES	185,736	$5.07M	<0.01%	-13,022	Timeline
KOSKOSMOS ENERGY LTD	2,217,877	$5.06M	<0.01%	+165,344	Timeline
SEMSELECT MED HLDGS CORP	302,519	$5.05M	<0.01%	+19,517	Timeline
PHINPHINIA INC	118,861	$5.04M	<0.01%	-89,437	Timeline
KMTKENNAMETAL INC	236,533	$5.04M	<0.01%	+19,148	Timeline
OXMOXFORD INDS INC	85,665	$5.03M	<0.01%	+2,262	Timeline
CHICALAMOS CONV OPPORTUNITIES &	523,283	$5.02M	<0.01%	+23,480	Timeline
SILGLOBAL X FDS	127,173	$5.02M	<0.01%	+47,904	Timeline
ACTENACT HLDGS INC	144,113	$5.01M	<0.01%	+10,859	Timeline
DBRGDIGITALBRIDGE GROUP INC	567,786	$5.01M	<0.01%	-94,323	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	34,659	$4.99M	<0.01%	-3,065	Timeline
IBTMISHARES TR	217,626	$4.98M	<0.01%	+10,577	Timeline
STMSTMICROELECTRONICS N V	226,625	$4.98M	<0.01%	-181,948	Timeline
NSANATIONAL STORAGE AFFILIATES	126,136	$4.97M	<0.01%	+17,178	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	298,422	$4.97M	<0.01%	+48,679	Timeline
ISCGISHARES TR	110,147	$4.97M	<0.01%	+1,872	Timeline
HURCHURCO CO	320,078	$4.96M	<0.01%	+13,773	Timeline
PAGPPLAINS GP HLDGS L P	232,279	$4.96M	<0.01%	+18,373	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	404,737	$4.96M	<0.01%	+3,973	Timeline
ACLSAXCELIS TECHNOLOGIES INC	99,786	$4.96M	<0.01%	-2,184	Timeline
PEYINVESCO EXCHANGE TRADED FD T	230,572	$4.95M	<0.01%	+8,419	Timeline
PBIPITNEY BOWES INC	546,120	$4.94M	<0.01%	+181,089	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	308,306	$4.94M	<0.01%	+74,644	Timeline
CXWCORECIVIC INC	243,190	$4.93M	<0.01%	-15,018	Timeline
ATHMAUTOHOME INC	177,918	$4.93M	<0.01%	+156,645	Timeline
ROCKGIBRALTAR INDS INC	83,952	$4.92M	<0.01%	-3,986	Timeline
AGIALAMOS GOLD INC	183,742	$4.91M	<0.01%	-4,178	Timeline
BANRBANNER CORP	76,960	$4.91M	<0.01%	-233,816	Timeline
TPCTUTOR PERINI CORP	211,626	$4.91M	<0.01%	-217	Timeline
THSTREEHOUSE FOODS INC	180,584	$4.89M	<0.01%	-26,395	Timeline
DAYDAYFORCE INC	83,756	$4.89M	<0.01%	-3,674	Timeline
CNSCOHEN & STEERS INC	60,848	$4.88M	<0.01%	-3,846	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	92,530	$4.88M	<0.01%	-5,230	Timeline
IMCVISHARES TR	65,381	$4.86M	<0.01%	+2,625	Timeline
NEUNEWMARKET CORP	8,564	$4.85M	<0.01%	+120	Timeline
PFBCPREFERRED BK LOS ANGELES CA	57,998	$4.85M	<0.01%	+1,728	Timeline
HCIHCI GROUP INC	32,506	$4.85M	<0.01%	-5,454	Timeline
GOLDGOLD COM INC	190,585	$4.84M	<0.01%	+5,955	Timeline
TPHDTIMOTHY PLAN	128,645	$4.83M	<0.01%	-5,366	Timeline
TPLCTIMOTHY PLAN	113,767	$4.83M	<0.01%	+28,096	Timeline
GAIAGAIA INC NEW	1,253,941	$4.83M	<0.01%	+138,961	Timeline
EWSISHARES INC	202,162	$4.8M	<0.01%	-25,589	Timeline
ETGEATON VANCE TX ADV GLBL DIV	263,432	$4.8M	<0.01%	-24,578	Timeline
IFLNINVESCO EXCH TRADED FD TR II	266,299	$4.8M	<0.01%	+51,659	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	368,969	$4.79M	<0.01%	-28,133	Timeline
SCSCSCANSOURCE INC	140,579	$4.78M	<0.01%	-100,130	Timeline
SSENTINELONE INC	262,767	$4.78M	<0.01%	+29,454	Timeline
ACVAACV AUCTIONS INC	338,447	$4.77M	<0.01%	+79,354	Timeline
ANFABERCROMBIE & FITCH CO	62,429	$4.77M	<0.01%	-221,670	Timeline
SOCSABLE OFFSHORE CORP	187,593	$4.76M	<0.01%	+178,294	Timeline
ENOVENOVIS CORPORATION	124,452	$4.76M	<0.01%	+74,928	Timeline
KNKNOWLES CORP	312,487	$4.75M	<0.01%	-572,988	Timeline
STRASTRATEGIC ED INC	56,565	$4.75M	<0.01%	-2,934	Timeline
CRBNISHARES TR	24,838	$4.75M	<0.01%	+237	Timeline
RPVINVESCO EXCHANGE TRADED FD T	51,388	$4.75M	<0.01%	-76,074	Timeline
NVSTENVISTA HOLDINGS CORPORATION	274,798	$4.74M	<0.01%	-800,546	Timeline
BCSBARCLAYS PLC	307,206	$4.74M	<0.01%	+21,530	Timeline
EPPISHARES INC	107,303	$4.73M	<0.01%	-27,538	Timeline
MHKMOHAWK INDS INC	41,223	$4.71M	<0.01%	-144,550	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	125,908	$4.69M	<0.01%	+12,523	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	251,601	$4.66M	<0.01%	+30,802	Timeline
WSBCWESBANCO INC	150,463	$4.66M	<0.01%	+74,514	Timeline
SYFIAB ACTIVE ETFS INC	130,640	$4.64M	<0.01%	-4,798	Timeline
BWXSPDR SERIES TRUST	211,989	$4.63M	<0.01%	-7,262	Timeline
IGRCBRE GBL REAL ESTATE INC FD	897,855	$4.63M	<0.01%	+41,369	Timeline
SITCSITE CTRS CORP	421,438	$4.63M	<0.01%	+79,571	Timeline
VRTSVIRTUS INVT PARTNERS INC	26,817	$4.62M	<0.01%	+1,896	Timeline
SBSAFE BULKERS INC	1,251,780	$4.62M	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	372,484	$4.61M	<0.01%	+17,299	Timeline
KBWPINVESCO EXCH TRADED FD TR II	36,989	$4.61M	<0.01%	-4,163	Timeline
HSICSCHEIN HENRY INC	67,163	$4.6M	<0.01%	-6,938	Timeline
MFCMANULIFE FINL CORP	120,371	$4.59M	<0.01%	-16,145	Timeline
OGSONE GAS INC	60,656	$4.59M	<0.01%	-355	Timeline
CALXCALIX INC	129,032	$4.57M	<0.01%	-6,771	Timeline
HWKNHAWKINS INC	43,068	$4.56M	<0.01%	-5,552	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	286,058	$4.56M	<0.01%	+10,241	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	406,106	$4.55M	<0.01%	+17,649	Timeline
CTRNCITI TRENDS INC	205,477	$4.55M	<0.01%	+6,590	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	40,423	$4.54M	<0.01%	-9,337	Timeline
MEIMETHODE ELECTRS INC	711,296	$4.54M	<0.01%	+60,013	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	202,331	$4.53M	<0.01%	+9,019	Timeline
ALCALCON AG	47,399	$4.51M	<0.01%	+21,664	Timeline
TSITCW STRATEGIC INCOME FD INC	928,022	$4.51M	<0.01%	-69,338	Timeline
CFLTCONFLUENT INC-CLASS A	191,978	$4.5M	<0.01%	+31,390	Timeline
ROIVROIVANT SCIENCES LTD	445,936	$4.5M	<0.01%	-8,146	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	155,146	$4.5M	<0.01%	+9,131	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	80,080	$4.49M	<0.01%	-3,077	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,126,916	$4.48M	<0.01%	-854,552
NEONEOGENOMICS INC	471,776	$4.48M	<0.01%	+771	Timeline
RBLXROBLOX CORP	76,569	$4.46M	<0.01%	-383,648	Timeline
WFRDWEATHERFORD INTL PLC	83,219	$4.46M	<0.01%	-22,407	Timeline
PRCTPROCEPT BIOROBOTICS CORP	76,338	$4.45M	<0.01%	-8,219	Timeline
CUBICUSTOMERS BANCORP INC	88,474	$4.44M	<0.01%	-5,777	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	345,230	$4.44M	<0.01%	+24,815	Timeline
JJSFJ & J SNACK FOODS CORP	33,690	$4.44M	<0.01%	-2,988	Timeline
KBESPDR SERIES TRUST	83,725	$4.43M	<0.01%	+16,051	Timeline
GNLGLOBAL NET LEASE INC	551,112	$4.43M	<0.01%	+5,825	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	174,755	$4.43M	<0.01%	-600,929
SMLVSPDR SERIES TRUST	35,986	$4.42M	<0.01%	+24,804	Timeline
AHRAMERICAN HEALTHCARE REIT INC	145,865	$4.42M	<0.01%	+49,891	Timeline
CMPCOMPASS MINERALS INTL INC	474,616	$4.41M	<0.01%	+403,880	Timeline
IDYAIDEAYA BIOSCIENCES INC	269,064	$4.41M	<0.01%	-18,938	Timeline
DLODLOCAL LTD	527,671	$4.4M	<0.01%	+105,432	Timeline
RUMRUM GROUP INC	621,216	$4.39M	<0.01%	-17,100	Timeline
ECGEVERUS CONSTR GROUP	118,296	$4.39M	<0.01%	-6,091	Timeline
MAINMAIN STR CAP CORP	77,438	$4.38M	<0.01%	-41,755	Timeline
SUISUN CMNTYS INC	33,860	$4.36M	<0.01%	-15,390	Timeline
PULSPGIM ETF TR	87,657	$4.36M	<0.01%	-13,880	Timeline
SXCSUNCOKE ENERGY INC	474,254	$4.36M	<0.01%	-103,483	Timeline
UEICUNIVERSAL ELECTRS INC	710,841	$4.35M	<0.01%	-65,333	Timeline
ADNTADIENT PLC	336,897	$4.33M	<0.01%	-66,830	Timeline
HGVHILTON GRAND VACATIONS INC	115,673	$4.33M	<0.01%	+14,219	Timeline
NAVINAVIENT CORPORATION	342,449	$4.33M	<0.01%	-21,668	Timeline
AXGNAXOGEN INC	233,386	$4.32M	<0.01%	-58,204	Timeline
DFHDREAM FINDERS HOMES INC	191,070	$4.31M	<0.01%	+36,639	Timeline
EOSEATON VANCE ENHANCED EQUITY	146,781	$4.31M	<0.01%	+41,624	Timeline
MERUS N VMERUS N V	102,400	$4.31M	<0.01%	new
OIHVANECK ETF TRUST	16,448	$4.31M	<0.01%	+1,267	Timeline
FPFFIRST TR INTER DURATN PFD &	233,941	$4.31M	<0.01%	-302	Timeline
FLOFLOWERS FOODS INC	226,443	$4.3M	<0.01%	+9,411	Timeline
NATLNCR ATLEOS CORPORATION	163,116	$4.3M	<0.01%	-45,493	Timeline
OIAINVESCO MUNI INCOME OPP TRST	715,341	$4.3M	<0.01%	+44,523	Timeline
BHFBRIGHTHOUSE FINL INC	74,120	$4.3M	<0.01%	-757	Timeline
DBIDESIGNER BRANDS INC	1,174,062	$4.29M	<0.01%	+18,199	Timeline
SNDRSCHNEIDER NATIONAL INC	187,466	$4.28M	<0.01%	-535,571	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	207,487	$4.28M	<0.01%	+4,891	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	198,164	$4.28M	<0.01%	+28,117	Timeline
IYCISHARES TR	48,474	$4.28M	<0.01%	+9,881	Timeline
NTESNETEASE COM INC	41,509	$4.27M	<0.01%	-57,274	Timeline
CRICARTERS INC	104,280	$4.26M	<0.01%	-44,424	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	262,058	$4.26M	<0.01%	+14,607	Timeline
IIPRINNOVATIVE INDL PPTYS INC	79,268	$4.25M	<0.01%	-1,975	Timeline
PROVPROVIDENT FINL HLDGS INC	290,354	$4.24M	<0.01%	+2,739	Timeline
TRINTRINITY CAP INC	278,640	$4.22M	<0.01%	-45,046	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	141,888	$4.22M	<0.01%	+1,090	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	318,408	$4.21M	<0.01%	-30,321	Timeline
NNDMNANO DIMENSION LTD	2,645,622	$4.21M	<0.01%	+84,802	Timeline
HNSTHONEST CO INC	893,815	$4.2M	<0.01%	-227,322	Timeline
CRKCOMSTOCK RES INC	206,045	$4.19M	<0.01%	-3,430	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	153,439	$4.19M	<0.01%	+32,984	Timeline
MBCMASTERBRAND INC	320,584	$4.19M	<0.01%	-14,057	Timeline
EIMEATON VANCE MUN BD FD	419,068	$4.18M	<0.01%	+96,503	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	103,252	$4.17M	<0.01%	+574	Timeline
EFSCENTERPRISE FINL SVCS CORP	77,676	$4.17M	<0.01%	-5,503	Timeline
SLABSILICON LABORATORIES INC	37,092	$4.17M	<0.01%	-900	Timeline
CDNACAREDX INC	234,956	$4.17M	<0.01%	-44,353	Timeline
INMDINMODE LTD	234,960	$4.17M	<0.01%	+1,339	Timeline
SCHESCHWAB STRATEGIC TR	150,771	$4.16M	<0.01%	+7,558	Timeline
WSRWHITESTONE REIT	285,155	$4.15M	<0.01%	-8,772	Timeline
NADNUVEEN QUALITY MUNCP INCOME	360,619	$4.15M	<0.01%	+62,740	Timeline
LOVELOVESAC CO	227,953	$4.14M	<0.01%	-60,898	Timeline
IPGPIPG PHOTONICS CORP	65,483	$4.13M	<0.01%	-233,362	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	261,758	$4.13M	<0.01%	+82,798	Timeline
GVIISHARES TR	38,875	$4.12M	<0.01%	+7,087	Timeline
CASHPATHWARD FINANCIAL INC	56,418	$4.12M	<0.01%	-5,758	Timeline
APAAPA CORPORATION	195,782	$4.12M	<0.01%	-244	Timeline
FLWS1 800 FLOWERS COM INC	695,210	$4.1M	<0.01%	+211,685	Timeline
KFRCKFORCE INC	83,691	$4.09M	<0.01%	+8,446	Timeline
GXCSPDR INDEX SHS FDS	47,514	$4.09M	<0.01%	+23,093	Timeline
VITLVITAL FARMS INC	133,795	$4.08M	<0.01%	+49,203	Timeline
PTCPTC INC	26,280	$4.07M	<0.01%	-69,560	Timeline
ASTEASTEC INDS INC	118,135	$4.07M	<0.01%	-27,767	Timeline
HRLHORMEL FOODS CORP	131,412	$4.07M	<0.01%	-12,368	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	507,885	$4.04M	<0.01%	-16,038	Timeline
IBMOISHARES TR	158,254	$4.04M	<0.01%	-161,733	Timeline
ACCOACCO BRANDS CORP	963,648	$4.04M	<0.01%	+29,828	Timeline
GTYGETTY RLTY CORP NEW	129,391	$4.04M	<0.01%	-10,169	Timeline
WMGWARNER MUSIC GROUP CORP	128,594	$4.03M	<0.01%	+1,106	Timeline
RYNRAYONIER INC	144,237	$4.02M	<0.01%	+9,785	Timeline
AGXARGAN INC	30,649	$4.02M	<0.01%	+6,819	Timeline
JOEST JOE CO	85,454	$4.01M	<0.01%	-5,123	Timeline
IESCIES HOLDINGS INC	24,493	$4M	<0.01%	-1,783	Timeline
EROERO COPPER CORP	230,540	$4M	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	415,637	$3.99M	<0.01%	-14,101	Timeline
LGIHLGI HOMES INC	59,877	$3.98M	<0.01%	+1,790	Timeline
TDTFFLEXSHARES TR	163,172	$3.96M	<0.01%	-7,357	Timeline
ENFRALPS ETF TR	120,990	$3.95M	<0.01%	+93,140	Timeline
OLO INCOLO INC	653,113	$3.94M	<0.01%	-19,728
BTUPEABODY ENGR CORP	290,027	$3.94M	<0.01%	-14,632	Timeline
INSWINTERNATIONAL SEAWAYS INC	118,547	$3.94M	<0.01%	-45,022	Timeline
CRBGCOREBRIDGE FINL INC	124,667	$3.94M	<0.01%	+21,738	Timeline
GSGISHARES S&P GSCI COMMODITY-	172,323	$3.92M	<0.01%	+154,931	Timeline
EOIEATON VANCE ENHANCED EQUITY	209,159	$3.92M	<0.01%	-29,905	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	287,470	$3.92M	<0.01%	+24,633	Timeline
FOXFOX CORP	74,335	$3.92M	<0.01%	-8,812	Timeline
MDPEDIATRIX MEDICAL GROUP INC	270,287	$3.92M	<0.01%	+5,545	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	66,634	$3.9M	<0.01%	-83,980	Timeline
PFIGINVESCO EXCH TRADED FD TR II	163,734	$3.9M	<0.01%	-7,668	Timeline
AOSSMITH A O CORP	59,597	$3.9M	<0.01%	-32,333	Timeline
SIVRABRDN SILVER ETF TRUST	119,147	$3.88M	<0.01%	+33,090	Timeline
FENYFIDELITY COVINGTON TRUST	152,134	$3.87M	<0.01%	+11,068	Timeline
CNXNPC CONNECTION INC	62,030	$3.87M	<0.01%	+27,709	Timeline
EGBNEAGLE BANCORPORATION INC	182,707	$3.84M	<0.01%	+21,552	Timeline
DMCDEL MONTE CORP	124,450	$3.84M	<0.01%	-4,912	Timeline
LCUTLIFETIME BRANDS INC	778,072	$3.84M	<0.01%	+16,437	Timeline
ORAORMAT TECHNOLOGIES INC	54,159	$3.83M	<0.01%	+1,054	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	59,654	$3.83M	<0.01%	+2,510	Timeline
PRAAPRA GROUP INC	185,414	$3.82M	<0.01%	-67,352	Timeline
FTREFORTREA HLDGS INC	504,596	$3.81M	<0.01%	+2,929	Timeline
LEGLEGGETT & PLATT INC	480,543	$3.8M	<0.01%	+48,451	Timeline
PLGOPELAGOS INS CAP LTD	234,037	$3.79M	<0.01%	+114,998	Timeline
FUTYFIDELITY COVINGTON TRUST	74,184	$3.78M	<0.01%	+23,618	Timeline
TMPTOMPKINS FINL CORP	59,965	$3.78M	<0.01%	+12,769	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	221,373	$3.76M	<0.01%	+42,324	Timeline
SHYLDBX ETF TR	84,296	$3.76M	<0.01%	+62,557	Timeline
ASTHASTRANA HEALTH INC	121,212	$3.76M	<0.01%	+20,278	Timeline
TOSTTOAST INC	113,309	$3.76M	<0.01%	-373,781	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	107,482	$3.75M	<0.01%	+1,204	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	144,970	$3.75M	<0.01%	-1,249	Timeline
UPLDUPLAND SOFTWARE INC	1,310,639	$3.75M	<0.01%	+54,160	Timeline
PARRPAR PAC HOLDINGS INC	262,844	$3.75M	<0.01%	+13,872	Timeline
MZTIMARZETTI COMPANY	21,417	$3.75M	<0.01%	-488	Timeline
BCVBANCROFT FD LTD	215,193	$3.75M	<0.01%	+157,350	Timeline
IBMPISHARES TR	147,802	$3.73M	<0.01%	-168,914	Timeline
CFFNCAPITOL FED FINL INC	666,378	$3.73M	<0.01%	+80,235	Timeline
BCXBLACKROCK RES & COMMODITIES	399,237	$3.72M	<0.01%	-43,612	Timeline
AMEDISYS INCAMEDISYS INC	40,213	$3.72M	<0.01%	+2,204
RPGINVESCO EXCHANGE TRADED FD T	97,191	$3.72M	<0.01%	+1,658	Timeline
REPXRILEY EXPLORATION PERMIAN IN	126,499	$3.69M	<0.01%	-12,771	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	159,076	$3.69M	<0.01%	+34,119	Timeline
WABCWESTAMERICA BANCORPORATION	72,805	$3.69M	<0.01%	-96,014	Timeline
IYYISHARES TR	27,081	$3.69M	<0.01%	-122,304	Timeline
LTCLTC PPTYS INC	103,810	$3.68M	<0.01%	-6,159	Timeline
XRAYDENTSPLY SIRONA INC	245,976	$3.68M	<0.01%	-3,270	Timeline
EQNREQUINOR ASA	138,417	$3.66M	<0.01%	+6,417	Timeline
VGMINVESCO TR INVT GRADE MUNS	366,710	$3.65M	<0.01%	+65,983	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	286,231	$3.65M	<0.01%	+61,243	Timeline
CHCOCITY HLDG CO	30,995	$3.64M	<0.01%	-2,174	Timeline
GTMZOOMINFO TECHNOLOGIES INC	363,829	$3.64M	<0.01%	+11,380	Timeline
ACLXARCELLX INC	55,437	$3.64M	<0.01%	+45,266	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	111,033	$3.64M	<0.01%	+98,602	Timeline
UHAL-BU HAUL HOLDING COMPANY	61,417	$3.63M	<0.01%	-241	Timeline
NWBINORTHWEST BANCSHARES INC	301,808	$3.63M	<0.01%	-25,434	Timeline
NTCTNETSCOUT SYS INC	172,604	$3.63M	<0.01%	+11,724	Timeline
AZEK CO INCAZEK CO INC	73,797	$3.61M	<0.01%	-1,141,840
INTTINTEST CORP	515,055	$3.6M	<0.01%	+21,531	Timeline
CNOBCONNECTONE BANCORP INC	148,064	$3.6M	<0.01%	+38,619	Timeline
APGEAPOGEE THERAPEUTICS INC	96,326	$3.6M	<0.01%	+90,616	Timeline
TSEMTOWER SEMICONDUCTOR LTD	100,859	$3.6M	<0.01%	-60,988	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	177,382	$3.59M	<0.01%	-9,853	Timeline
QIAGEN N.V.QIAGEN N.V.	89,093	$3.58M	<0.01%	new
UPWKUPWORK INC	273,100	$3.56M	<0.01%	+40,972	Timeline
VIOVVANGUARD ADMIRAL FDS INC	42,437	$3.56M	<0.01%	-306	Timeline
EBCEASTERN BANKSHARES INC	216,682	$3.55M	<0.01%	+3,266	Timeline
FDISFIDELITY COVINGTON TRUST	42,019	$3.55M	<0.01%	+22,171	Timeline
RYZRYERSON HLDG CORP	154,138	$3.54M	<0.01%	-4,108	Timeline
MLPAGLOBAL X FDS	66,465	$3.54M	<0.01%	+19,853	Timeline
ALGNALIGN TECHNOLOGY INC	22,216	$3.53M	<0.01%	-7,697	Timeline
HIXWESTERN ASSET HIGH INCOM FD	844,047	$3.53M	<0.01%	+62,592	Timeline
OMCLOMNICELL COM	100,804	$3.52M	<0.01%	-6,152	Timeline
CHHCHOICE HOTELS INTL INC	26,541	$3.52M	<0.01%	-493	Timeline
OFLXOMEGA FLEX INC	101,054	$3.51M	<0.01%	new	Timeline
STPZPIMCO ETF TR	65,054	$3.51M	<0.01%	-7,195	Timeline
AMRALPHA METALLURGICAL RESOUR I	28,050	$3.51M	<0.01%	-1,233	Timeline
XPROEXPRO GROUP HOLDINGS NV	353,125	$3.51M	<0.01%	+26,000	Timeline
ASPNASPEN AEROGELS INC	548,110	$3.5M	<0.01%	+23,609	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