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
NVTSNAVITAS SEMICONDUCTOR CORP	1,704,674	$3.49M	<0.01%	+349,842	Timeline
IBOCINTERNATIONAL BANCSHARES COR	55,230	$3.48M	<0.01%	-1,300	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	150,917	$3.48M	<0.01%	+39,522
XENEXENON PHARMACEUTICALS INC	103,624	$3.48M	<0.01%	+11,274	Timeline
VALVALARIS LTD	88,333	$3.47M	<0.01%	-1,429	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	89,210	$3.46M	<0.01%	+14,371	Timeline
PRLBPROTO LABS INC	98,729	$3.46M	<0.01%	-20,305	Timeline
PWVINVESCO EXCHANGE TRADED FD T	58,122	$3.46M	<0.01%	new	Timeline
IBTHISHARES TR	154,129	$3.46M	<0.01%	+4,282	Timeline
MNANYLIM ETF TR	100,694	$3.45M	<0.01%	+16,994	Timeline
UTLUNITIL CORP	59,650	$3.44M	<0.01%	+2,589	Timeline
REXREX AMERICAN RES CORP	91,573	$3.44M	<0.01%	+2,030	Timeline
PMTPENNYMAC MTG INVT TR	234,851	$3.44M	<0.01%	-12,239	Timeline
AMXAMERICA MOVIL SAB DE CV	241,419	$3.43M	<0.01%	-22,234	Timeline
SMRTSMARTRENT INC	2,835,281	$3.43M	<0.01%	+207,327	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	32,447	$3.42M	<0.01%	-43,607	Timeline
CPACOPA HOLDINGS SA	36,871	$3.41M	<0.01%	+3,352	Timeline
EWHISHARES INC	194,184	$3.4M	<0.01%	-3,471	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	110,286	$3.4M	<0.01%	-8,505	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	128,906	$3.4M	<0.01%	+1,051	Timeline
DCOMDIME COML BANCSHARES INC	121,787	$3.4M	<0.01%	-18,500	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	89,353	$3.39M	<0.01%	-13,234	Timeline
SAFTSAFETY INS GROUP INC	42,924	$3.39M	<0.01%	-2,007	Timeline
SPNTSIRIUSPOINT LTD	195,769	$3.38M	<0.01%	-69,681	Timeline
HLFHERBALIFE LTD	392,138	$3.38M	<0.01%	-420,554	Timeline
ASIXADVANSIX INC	149,356	$3.38M	<0.01%	+14,229	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	340,451	$3.38M	<0.01%	+11,285	Timeline
FOXFFOX FACTORY HLDG CORP	144,890	$3.38M	<0.01%	+12,323	Timeline
ACMRACM RESH INC	144,653	$3.38M	<0.01%	-42,948	Timeline
IRONDISC MEDICINE INC	67,905	$3.37M	<0.01%	+62,627	Timeline
UVEUNIVERSAL INS HLDGS INC	142,044	$3.37M	<0.01%	-20,930	Timeline
AMKRAMKOR TECHNOLOGY INC	186,314	$3.37M	<0.01%	+50,862	Timeline
FORFORESTAR GROUP INC	159,178	$3.37M	<0.01%	+112,109	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	60,024	$3.36M	<0.01%	+1,114	Timeline
STNESTONECO LTD	320,472	$3.36M	<0.01%	-84,545	Timeline
SHYDVANECK ETF TRUST	149,220	$3.36M	<0.01%	+499	Timeline
WLDNWILLDAN GROUP INC	82,399	$3.36M	<0.01%	-8,870	Timeline
STBAS & T BANCORP INC	90,499	$3.35M	<0.01%	-8,524	Timeline
CABOCABLE ONE INC	12,615	$3.35M	<0.01%	-623	Timeline
VREVERIS RESIDENTIAL INC	197,964	$3.35M	<0.01%	-8,347	Timeline
MPLXMPLX LP	62,521	$3.35M	<0.01%	-4,300	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	100,816	$3.35M	<0.01%	-2,985	Timeline
UISUNISYS CORP	727,546	$3.34M	<0.01%	+56,928	Timeline
MBINMERCHANTS BANCORP IND	90,100	$3.33M	<0.01%	+7,900	Timeline
CARSCARS COM INC	294,544	$3.32M	<0.01%	+11,670	Timeline
POWIPOWER INTEGRATIONS INC	65,594	$3.31M	<0.01%	+2,263	Timeline
RLJRLJ LODGING TR	419,095	$3.31M	<0.01%	-1,978,971	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	276,041	$3.3M	<0.01%	-28,668
OMFONEMAIN HLDGS INC	67,573	$3.3M	<0.01%	-19,954	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	83,086	$3.3M	<0.01%	+1,666	Timeline
XNCRXENCOR INC	308,958	$3.29M	<0.01%	+16,382	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	149,199	$3.28M	<0.01%	-9,650	Timeline
FNCLFIDELITY COVINGTON TRUST	47,177	$3.28M	<0.01%	+20,737	Timeline
UFPTUFP TECHNOLOGIES INC	16,173	$3.26M	<0.01%	-8,531	Timeline
UNITI GROUP INCUNITI GROUP INC	646,192	$3.26M	<0.01%	+63,129
ISDPGIM HIGH YIELD BOND FUND IN	226,984	$3.23M	<0.01%	+8,035	Timeline
ARGTGLOBAL X FDS	40,033	$3.23M	<0.01%	new	Timeline
IYTISHARES TR	50,435	$3.23M	<0.01%	-1,139	Timeline
ETJEATON VANCE RISK-MANAGED DIV	381,466	$3.23M	<0.01%	+23,183	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	79,084	$3.23M	<0.01%	-12,568	Timeline
RESRPC INC	586,561	$3.23M	<0.01%	-64,055	Timeline
TRSTTRUSTCO BK CORP N Y	105,731	$3.23M	<0.01%	+21,231	Timeline
PDMPIEDMONT REALTY TRUST INC	436,512	$3.22M	<0.01%	-382,435	Timeline
AKROAKERO THERAPEUTICS INC	79,467	$3.22M	<0.01%	+64,295	Timeline
PXFINVESCO EXCH TRADED FD TR II	61,808	$3.22M	<0.01%	-28,284	Timeline
VMOINVESCO MUN OPPORTUNIT TR	337,828	$3.21M	<0.01%	+38,508	Timeline
PUKPRUDENTIAL PLC	149,168	$3.21M	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	56,806	$3.21M	<0.01%	-21,353	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	64,482	$3.2M	<0.01%	+921	Timeline
ECHOECHOSTAR CORP	124,852	$3.19M	<0.01%	-151,873	Timeline
SDOGALPS ETF TR	54,783	$3.18M	<0.01%	+6,791	Timeline
ZZILLOW GROUP INC	46,234	$3.17M	<0.01%	+7,524	Timeline
AMTBAMERANT BANCORP INC	153,503	$3.17M	<0.01%	+64,134	Timeline
RSIRUSH STREET INTERACTIVE INC	295,183	$3.16M	<0.01%	+10,179	Timeline
BUSEFIRST BUSEY CORP	146,300	$3.16M	<0.01%	+129,276	Timeline
CULPCULP INC	631,956	$3.16M	<0.01%	+90,051	Timeline
SLVPISHARES INC	210,494	$3.16M	<0.01%	+197,946	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	140,688	$3.15M	<0.01%	+19,515	Timeline
VYXNCR VOYIX CORPORATION	323,152	$3.15M	<0.01%	-23,231	Timeline
PDNINVESCO EXCH TRADED FD TR II	94,178	$3.15M	<0.01%	+1,529	Timeline
JBLUJETBLUE AIRWAYS CORP	653,165	$3.15M	<0.01%	-14,945	Timeline
MCRIMONARCH CASINO & RESORT INC	40,419	$3.14M	<0.01%	-7,026	Timeline
MYPSPLAYSTUDIOS INC	2,471,827	$3.14M	<0.01%	+90,285	Timeline
JBGSJBG SMITH PPTYS	194,368	$3.13M	<0.01%	-9,029	Timeline
AGROADECOAGRO S A	279,873	$3.13M	<0.01%	+56,432	Timeline
HLITHARMONIC INC	325,373	$3.12M	<0.01%	+46,386	Timeline
DBEMDBX ETF TR	121,821	$3.12M	<0.01%	+13,533	Timeline
LYGLLOYDS BANKING GROUP PLC	812,185	$3.1M	<0.01%	-17,772	Timeline
AMWDAMERICAN WOODMARK CORP	52,477	$3.09M	<0.01%	+1,265	Timeline
ECVTECOVYST INC	494,816	$3.07M	<0.01%	+3,022	Timeline
WENWENDYS CO	209,152	$3.06M	<0.01%	-8,486	Timeline
PTINPACER FDS TR	104,197	$3.06M	<0.01%	+5,319	Timeline
CODICOMPASS DIVERSIFIED	163,433	$3.05M	<0.01%	-1,042	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,289	$3.04M	<0.01%	+12,965	Timeline
TITNTITAN MACHY INC	178,312	$3.04M	<0.01%	+39,750	Timeline
BHEBENCHMARK ELECTRS INC	79,856	$3.04M	<0.01%	-4,632	Timeline
ARLOARLO TECHNOLOGIES INC	307,702	$3.04M	<0.01%	-50,705	Timeline
FHLCFIDELITY COVINGTON TRUST	44,426	$3.04M	<0.01%	-105,766	Timeline
LMNDLEMONADE INC	96,481	$3.03M	<0.01%	-2,216	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	196,320	$3.03M	<0.01%	+884	Timeline
TARSTARSUS PHARMACEUTICALS INC	58,914	$3.03M	<0.01%	+11,229	Timeline
ALEXALEXANDER & BALDWIN INC	175,324	$3.02M	<0.01%	+5,026	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	233,558	$3.02M	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	186,304	$3.01M	<0.01%	+7,474	Timeline
PICKISHARES INC	84,011	$3.01M	<0.01%	-25,085	Timeline
CMCANADIAN IMPERIAL BANK OF CO	39,954	$3.01M	<0.01%	+10,219	Timeline
VLNVALENS SEMICONDUCTOR LTD	1,476,704	$3.01M	<0.01%	+55,222	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	189,161	$2.99M	<0.01%	-1,512	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	161,248	$2.98M	<0.01%	+67,113	Timeline
AEHRAEHR TEST SYS	408,401	$2.98M	<0.01%	-872,454	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	130,875	$2.97M	<0.01%	-181,107	Timeline
TRUPTRUPANION INC	79,727	$2.97M	<0.01%	-5,300	Timeline
SCHLSCHOLASTIC CORP	156,490	$2.95M	<0.01%	+36,568	Timeline
LBRDKLIBERTY BROADBAND CORP	34,633	$2.95M	<0.01%	+6,724	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	375,241	$2.94M	<0.01%	+36,321
BKEBUCKLE INC	76,622	$2.94M	<0.01%	+951	Timeline
VREXVAREX IMAGING CORP	252,153	$2.92M	<0.01%	+94,311	Timeline
WSWORTHINGTON STL INC	115,460	$2.92M	<0.01%	+3,493	Timeline
JBSSSANFILIPPO JOHN B & SON INC	41,259	$2.92M	<0.01%	+20,298	Timeline
WDIVSPDR INDEX SHS FDS	44,875	$2.92M	<0.01%	-51,226	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	179,433	$2.92M	<0.01%	-753,549	Timeline
AORTARTIVION INC	117,781	$2.9M	<0.01%	-52,101	Timeline
DEWWISDOMTREE TR	51,504	$2.89M	<0.01%	-6,722	Timeline
HTLDHEARTLAND EXPRESS INC	313,279	$2.89M	<0.01%	+104,458	Timeline
TCBKTRICO BANCSHARES	72,095	$2.88M	<0.01%	+44,660	Timeline
DAVEDAVE INC	34,832	$2.88M	<0.01%	+10,228	Timeline
NMFCNEW MTN FIN CORP	260,866	$2.88M	<0.01%	+45,395	Timeline
VVRINVESCO SR INCOME TR	766,854	$2.88M	<0.01%	+23,090	Timeline
MKTXMARKETAXESS HLDGS INC	13,289	$2.88M	<0.01%	-148,201	Timeline
MLNVANECK ETF TRUST	165,241	$2.87M	<0.01%	+11,206	Timeline
FFICFLUSHING FINL CORP	226,180	$2.87M	<0.01%	+88,710	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,041	$2.85M	<0.01%	-949,775
IIININSTEEL INDS INC	108,323	$2.85M	<0.01%	+7,986	Timeline
MSEXMIDDLESEX WTR CO	44,425	$2.85M	<0.01%	-7,009	Timeline
PTMCPACER FDS TR	82,259	$2.85M	<0.01%	-3,649	Timeline
NORDSTROM INCNORDSTROM INC	116,147	$2.84M	<0.01%	-214,242
KWKENNEDY-WILSON HOLDINGS INC	326,207	$2.84M	<0.01%	-34,581	Timeline
NTGRNETGEAR INC	115,545	$2.83M	<0.01%	-980	Timeline
HVTHAVERTY FURNITURE COS INC	143,070	$2.82M	<0.01%	-2,694	Timeline
FOSLFOSSIL GROUP INC	2,448,655	$2.82M	<0.01%	+90,466	Timeline
TEXTEREX CORP NEW	74,402	$2.81M	<0.01%	-6,783	Timeline
GOGROCERY OUTLET HLDG CORP	200,806	$2.81M	<0.01%	-11,084	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	168,989	$2.8M	<0.01%	+45,572	Timeline
AESIATLAS ENERGY SOLUTIONS INC	156,127	$2.79M	<0.01%	+17,920	Timeline
SCLSTEPAN CO	50,266	$2.77M	<0.01%	+1,921	Timeline
IBMQISHARES TR	109,291	$2.76M	<0.01%	+2,575	Timeline
WIPSPDR SERIES TRUST	73,795	$2.76M	<0.01%	+64,817	Timeline
Vital Energy IncVital Energy Inc	129,986	$2.76M	<0.01%	+6,838
COMTISHARES U S ETF TR	104,264	$2.76M	<0.01%	-160,981	Timeline
ATENA10 NETWORKS INC	168,538	$2.75M	<0.01%	-12,299	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	91,775	$2.74M	<0.01%	+1,148	Timeline
SAMBOSTON BEER INC	11,466	$2.74M	<0.01%	+31	Timeline
MQMARQETA INC	663,688	$2.73M	<0.01%	+609,519	Timeline
MOOVANECK ETF TRUST	40,170	$2.73M	<0.01%	+275	Timeline
UPBDUPBOUND GROUP INC	113,705	$2.72M	<0.01%	-4,897	Timeline
UPSTUPSTART HLDGS INC	59,129	$2.72M	<0.01%	-5,148	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	54,190	$2.72M	<0.01%	-24,960	Timeline
XMESPDR SERIES TRUST	48,564	$2.72M	<0.01%	+8,076	Timeline
HUNHUNTSMAN CORP	171,925	$2.71M	<0.01%	+16,712	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	328,734	$2.71M	<0.01%	+14,598	Timeline
CLBCORE LABORATORIES INC	180,888	$2.71M	<0.01%	+64,092	Timeline
TFINTRIUMPH FINANCIAL INC	46,899	$2.71M	<0.01%	-204,472	Timeline
FINXGLOBAL X FDS	98,326	$2.71M	<0.01%	+77,579	Timeline
MBWMMERCANTILE BK CORP	62,336	$2.71M	<0.01%	+16,588	Timeline
VECOVEECO INSTRS INC DEL	134,664	$2.7M	<0.01%	-2,895	Timeline
FRMEFIRST MERCHANTS CORP	66,740	$2.7M	<0.01%	+2,200	Timeline
HOSHORNBECK OFFSHORE SERVICES I	323,526	$2.69M	<0.01%	-131,567	Timeline
EZPWEZCORP INC	182,634	$2.69M	<0.01%	-108,470	Timeline
ICHRICHOR HOLDINGS	118,738	$2.68M	<0.01%	-3,606	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	311,555	$2.68M	<0.01%	-86,341	Timeline
NFBKNORTHFIELD BANCORP INC DEL	245,570	$2.68M	<0.01%	+31,070	Timeline
SMPSTANDARD MTR PRODS INC	106,841	$2.66M	<0.01%	-45,064	Timeline
EFCELLINGTON FINANCIAL INC	200,589	$2.66M	<0.01%	-10,582	Timeline
GSLCGOLDMAN SACHS ETF TR	24,147	$2.66M	<0.01%	-1,845	Timeline
HYEMVANECK ETF TRUST	135,139	$2.66M	<0.01%	+8,576	Timeline
CSRCENTERSPACE	42,292	$2.66M	<0.01%	+1,643	Timeline
SABRSABRE CORP	942,342	$2.65M	<0.01%	-115,175	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	250,121	$2.64M	<0.01%	+31,993	Timeline
NPKNATIONAL PRESTO INDS INC	29,984	$2.64M	<0.01%	-8,047	Timeline
TNETTRINET GROUP INC	33,078	$2.62M	<0.01%	+10,164	Timeline
CENXCENTURY ALUM CO	141,164	$2.62M	<0.01%	+12,892	Timeline
ETDETHAN ALLEN INTERIORS INC	94,564	$2.62M	<0.01%	+34,192	Timeline
SOXQINVESCO EXCH TRADED FD TR II	77,713	$2.62M	<0.01%	-151,278	Timeline
CCLDCARECLOUD INC	1,879,174	$2.61M	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	67,610	$2.61M	<0.01%	-105,219	Timeline
BTEBAYTEX ENERGY CORP	1,168,707	$2.61M	<0.01%	+293,044	Timeline
ECFELLSWORTH GROWTH & INCOME FD	287,175	$2.61M	<0.01%	-15,944	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	249,457	$2.61M	<0.01%	+1,322	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	127,766	$2.6M	<0.01%	+8,693	Timeline
SDGRSCHRODINGER INC	131,881	$2.6M	<0.01%	-6,324	Timeline
BNTXBIONTECH SE	28,526	$2.6M	<0.01%	+1,285	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	59,411	$2.6M	<0.01%	-3,527	Timeline
SMMDISHARES TR	41,495	$2.6M	<0.01%	-2,760	Timeline
UFCSUNITED FIRE GROUP INC	87,843	$2.59M	<0.01%	-4,268	Timeline
EVHEVOLENT HEALTH INC	272,224	$2.58M	<0.01%	+41,187	Timeline
BLMNBLOOMIN BRANDS INC	359,381	$2.58M	<0.01%	-94,865	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	198,974	$2.57M	<0.01%	+2,589	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	154,250	$2.56M	<0.01%	+11,618	Timeline
BLKBBLACKBAUD INC	41,300	$2.56M	<0.01%	-162,023	Timeline
UMHUMH PPTYS INC	136,331	$2.55M	<0.01%	-359	Timeline
PFLPIMCO INCOME STRATEGY FD	294,108	$2.53M	<0.01%	+179,297	Timeline
PSKSPDR SERIES TRUST	77,686	$2.52M	<0.01%	+9,020	Timeline
HUTHUT 8 CORP	217,577	$2.51M	<0.01%	+65,830	Timeline
VSTSVESTIS CORPORATION	253,701	$2.51M	<0.01%	-173,586	Timeline
CWENACLEARWAY ENERGY INC	88,141	$2.51M	<0.01%	-2,869	Timeline
INVAINNOVIVA INC	138,276	$2.51M	<0.01%	-5,847	Timeline
TGLSTECNOGLASS INC	34,996	$2.5M	<0.01%	-2,915	Timeline
RGPRESOURCES CONNECTION INC	382,568	$2.5M	<0.01%	+38,748	Timeline
NHINATIONAL HEALTH INVS INC	33,832	$2.5M	<0.01%	+3,234	Timeline
LBTYALIBERTY GLOBAL LTD	216,990	$2.5M	<0.01%	-174,394	Timeline
AVNWAVIAT NETWORKS INC	130,140	$2.49M	<0.01%	+93,692	Timeline
LEUCENTRUS ENERGY CORP	40,005	$2.49M	<0.01%	+29,250	Timeline
PUMPPROPETRO HLDG CORP	337,053	$2.48M	<0.01%	-111,351	Timeline
GLBEGLOBAL E ONLINE LTD	69,477	$2.48M	<0.01%	-41,000	Timeline
LLYVKLIBERTY MEDIA CORP DEL	36,334	$2.48M	<0.01%	-73	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	152,792	$2.47M	<0.01%	-8,090	Timeline
AOKISHARES TR	65,597	$2.47M	<0.01%	-6,727	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	458,851	$2.47M	<0.01%	+17,333	Timeline
XRXXEROX HOLDINGS CORP	509,185	$2.46M	<0.01%	+243,204	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	62,227	$2.46M	<0.01%	-4,430	Timeline
USNAUSANA HEALTH SCIENCES INC	91,169	$2.46M	<0.01%	+14,593	Timeline
IDOGALPS ETF TR	77,084	$2.44M	<0.01%	-524,294	Timeline
EBFENNIS INC	121,604	$2.44M	<0.01%	-3,052	Timeline
APAMPCO-PITTSBURG CORP	1,125,731	$2.44M	<0.01%	+41,328	Timeline
EWWISHARES INC	47,850	$2.44M	<0.01%	+8,732	Timeline
WWAYFAIR INC	76,031	$2.44M	<0.01%	+58,143	Timeline
QCRHQCR HLDGS INC	34,070	$2.43M	<0.01%	-21,075	Timeline
NEXTNEXTDECADE CORP	312,168	$2.43M	<0.01%	+102	Timeline
NHCNATIONAL HEALTHCARE CORP	26,120	$2.42M	<0.01%	-1,094	Timeline
WTWISDOMTREE INC	271,597	$2.42M	<0.01%	-81,653	Timeline
BTZBLACKROCK CR ALLOCATION	225,619	$2.42M	<0.01%	+25,650	Timeline
IXGISHARES TR	23,422	$2.41M	<0.01%	-34	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	125,034	$2.41M	<0.01%	-943
PSFEPAYSAFE LIMITED	153,425	$2.41M	<0.01%	+60,149	Timeline
GSLGLOBAL SHIP LEASE INC	105,121	$2.4M	<0.01%	+13,118	Timeline
AGZISHARES TR	21,859	$2.39M	<0.01%	-2,942	Timeline
KSSKOHLS CORP	291,651	$2.39M	<0.01%	-859,402	Timeline
SILASILA REALTY TRUST INC	89,170	$2.38M	<0.01%	+13,829	Timeline
ADTNADTRAN HOLDINGS INC	271,938	$2.37M	<0.01%	-36,489	Timeline
PRKSUNITED PARKS & RESORTS INC	52,220	$2.37M	<0.01%	+10,404	Timeline
RGNXREGENXBIO INC	330,891	$2.37M	<0.01%	+46,370	Timeline
ECPGENCORE CAP GROUP INC	68,747	$2.36M	<0.01%	-2,940	Timeline
AIRGAIRGAIN INC	697,531	$2.35M	<0.01%	+19,947	Timeline
DHTDHT HOLDINGS INC	223,116	$2.34M	<0.01%	-215,814	Timeline
FOLDAMICUS THERAPEUTIC	285,804	$2.33M	<0.01%	-117,323	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	263,368	$2.33M	<0.01%	+54,002
KXIISHARES TR	36,218	$2.32M	<0.01%	-12,770	Timeline
FLYWFLYWIRE CORPORATION	242,996	$2.31M	<0.01%	+74,953	Timeline
CNRGSPDR SERIES TRUST	45,847	$2.31M	<0.01%	+38,867	Timeline
QSRRESTAURANT BRANDS INTL INC	31,834	$2.3M	<0.01%	-35,150	Timeline
INNSUMMIT HOTEL PPTYS	424,036	$2.29M	<0.01%	+137,486	Timeline
PSCTINVESCO EXCH TRADED FD TR II	57,227	$2.29M	<0.01%	+31,113	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	32,849	$2.29M	<0.01%	+1,470	Timeline
BTXBLACKROCK TECH AND PRIVATE E	362,187	$2.27M	<0.01%	+4,734	Timeline
AORISHARES TR	39,363	$2.27M	<0.01%	-20,380	Timeline
RIVNRIVIAN AUTOMOTIVE INC	181,726	$2.26M	<0.01%	-10,796	Timeline
FBRTFRANKLIN BSP RLTY TR INC	176,844	$2.26M	<0.01%	-35,561	Timeline
QQQJINVESCO EXCH TRADED FD TR II	77,631	$2.25M	<0.01%	+1,815	Timeline
UCTTULTRA CLEAN HLDGS INC	105,014	$2.25M	<0.01%	-7,922	Timeline
QNSTQUINSTREET INC	125,881	$2.25M	<0.01%	-6,087	Timeline
WASHWASHINGTON TR BANCORP INC	72,760	$2.25M	<0.01%	+28,900	Timeline
HTBKHERITAGE COMM CORP	235,489	$2.24M	<0.01%	+140,873	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	55,124	$2.24M	<0.01%	+17,898	Timeline
AMNAMN HEALTHCARE SVCS INC	91,298	$2.23M	<0.01%	-3,294	Timeline
CTBICOMMUNITY TR BANCORP INC	44,241	$2.23M	<0.01%	-67,582	Timeline
VCYTVERACYTE INC	75,071	$2.23M	<0.01%	-15,319	Timeline
FGF&G ANNUITIES & LIFE INC	61,742	$2.23M	<0.01%	+37,083	Timeline
TCBXTHIRD COAST BANCSHARES INC	66,680	$2.23M	<0.01%	-6,591	Timeline
BUGGLOBAL X FDS	68,490	$2.21M	<0.01%	-22,967	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	216,827	$2.21M	<0.01%	+21,180	Timeline
BLBDBLUE BIRD CORP	68,032	$2.2M	<0.01%	+22,859	Timeline
KRNYKEARNY FINL CORP MD	351,576	$2.2M	<0.01%	+90,455	Timeline
JSMLJANUS DETROIT STR TR	36,279	$2.2M	<0.01%	+16,671	Timeline
SLNOSOLENO THERAPEUTICS INC	30,713	$2.19M	<0.01%	-4,393	Timeline
IBTKISHARES TR	111,582	$2.19M	<0.01%	-6,235	Timeline
JXIISHARES TR	31,758	$2.19M	<0.01%	+3,124	Timeline
SIONSIONNA THERAPEUTICS INC	209,266	$2.19M	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	271,301	$2.18M	<0.01%	+58,210	Timeline
GDENGOLDEN ENTMT INC	82,486	$2.18M	<0.01%	-24,710	Timeline
DYNDYNE THERAPEUTICS INC	206,965	$2.16M	<0.01%	-12,670	Timeline
ILCVISHARES TR	26,577	$2.16M	<0.01%	-1,766	Timeline
WRLDWORLD ACCEP CORPORATION	17,100	$2.16M	<0.01%	-833	Timeline
CFOVICTORY PORTFOLIOS II	31,541	$2.16M	<0.01%	+1,977	Timeline
FIZZNATIONAL BEVERAGE CORP	52,008	$2.16M	<0.01%	-2,404	Timeline
ONONON HLDG AG	49,131	$2.15M	<0.01%	-73,065	Timeline
SMOGVANECK ETF TRUST	21,277	$2.15M	<0.01%	+2,456	Timeline
CXMSPRINKLR INC	257,353	$2.15M	<0.01%	-5,110	Timeline
VPLVANGUARD INTL EQUITY INDEX F	29,563	$2.14M	<0.01%	-1,883	Timeline
FDUSFIDUS INVT CORP	106,331	$2.14M	<0.01%	+10,230	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	168,325	$2.14M	<0.01%	+14,929	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	252,650	$2.13M	<0.01%	+102,482	Timeline
CECOCECO ENVIRONMENTAL CORP	93,327	$2.13M	<0.01%	+12,434	Timeline
STGWSTAGWELL INC	351,430	$2.13M	<0.01%	+33	Timeline
ARHSARHAUS INC	243,236	$2.12M	<0.01%	+40,283	Timeline
NUVNUVEEN MUN VALUE FD INC	241,247	$2.12M	<0.01%	-42,575	Timeline
GSUSGOLDMAN SACHS ETF TR	27,509	$2.12M	<0.01%	-7,909	Timeline
FIBKFIRST INTST BANCSYSTEM INC	73,827	$2.12M	<0.01%	+10,899	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	155,205	$2.11M	<0.01%	+13,579	Timeline
KALUKAISER ALUMINIUM CORPORATION	34,819	$2.11M	<0.01%	-2,884	Timeline
WFGWEST FRASER TIMBER CO LTD	27,306	$2.1M	<0.01%	+24,231	Timeline
EMLCVANECK ETF TRUST	88,035	$2.1M	<0.01%	-18,497	Timeline
AVNSAVANOS MED INC	146,206	$2.1M	<0.01%	-104,127	Timeline
ICLNISHARES TR	183,333	$2.09M	<0.01%	-64,767	Timeline
CREDCOLUMBIA ETF TR I	96,621	$2.09M	<0.01%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	56,653	$2.08M	<0.01%	-16,970	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	55,928	$2.08M	<0.01%	-5,245	Timeline
HGHAMILTON INSURANCE GROUP LTD	100,191	$2.08M	<0.01%	-76,950	Timeline
HEDJWISDOMTREE TR	43,728	$2.08M	<0.01%	-65,316	Timeline
MGAMAGNA INTL INC	49,795	$2.08M	<0.01%	+1,689	Timeline
GDYNGRID DYNAMICS HLDGS INC	132,294	$2.07M	<0.01%	-51,836	Timeline
FLNCFLUENCE ENERGY INC	426,363	$2.07M	<0.01%	-13,639	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	126,628	$2.07M	<0.01%	+28,098	Timeline
IBCPINDEPENDENT BK CORP MICH	67,085	$2.07M	<0.01%	-66,202	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	72,353	$2.05M	<0.01%	+11,095	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	227,724	$2.05M	<0.01%	-14,759	Timeline
NAGENIAGEN BIOSCIENCE INC	296,153	$2.04M	<0.01%	-33,835	Timeline
NZFNUVEEN MUN CR INCOME FD	166,983	$2.04M	<0.01%	+21,284	Timeline
XPEVXPENG INC	98,550	$2.04M	<0.01%	+81,341	Timeline
LOCOEL POLLO LOCO HLDGS INC	198,111	$2.04M	<0.01%	+1,679	Timeline
SOLARWINDS CORPSOLARWINDS CORP	110,565	$2.04M	<0.01%	-4,748
MNROMONRO INC	139,970	$2.03M	<0.01%	-430	Timeline
NICENICE LTD	13,134	$2.02M	<0.01%	-1,884	Timeline
CSWCCAPITAL SOUTHWEST CORP	90,651	$2.02M	<0.01%	-586	Timeline
JAAAJANUS DETROIT STR TR	39,725	$2.01M	<0.01%	-32,939	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	34,678	$2.01M	<0.01%	+665	Timeline
SANBANCO SANTANDER SA	299,854	$2.01M	<0.01%	+35,561	Timeline
PKBINVESCO EXCHANGE TRADED FD T	29,877	$2.01M	<0.01%	-4,428	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	115,800	$2.01M	<0.01%	-5,174
CNDTCONDUENT INC	744,582	$2.01M	<0.01%	0	Timeline
CORPPIMCO ETF TR	20,634	$2M	<0.01%	-1,179	Timeline
ISCVISHARES TR	33,652	$2M	<0.01%	-4,914	Timeline
SAFESAFEHOLD INC	105,866	$1.98M	<0.01%	-33,008	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	59,352	$1.98M	<0.01%	-87,576	Timeline
VSATVIASAT INC	189,994	$1.98M	<0.01%	-7,441	Timeline
KOMPSPDR SERIES TRUST	42,632	$1.98M	<0.01%	+667	Timeline
RCREADY CAPITAL CORP	387,340	$1.97M	<0.01%	-14,390	Timeline
DCHDAUCH CORP	484,544	$1.97M	<0.01%	-25,051	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	281,609	$1.97M	<0.01%	+14,670	Timeline
GNMAISHARES TR	44,782	$1.97M	<0.01%	-2,777	Timeline
STAASTAAR SURGICAL CO	111,463	$1.97M	<0.01%	-72,677	Timeline
XTNSPDR SERIES TRUST	26,590	$1.96M	<0.01%	+12,785	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	40,022	$1.95M	<0.01%	+492	Timeline
DBEUDBX ETF TR	44,071	$1.95M	<0.01%	-6,286	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	95,154	$1.95M	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	24,658	$1.94M	<0.01%	+7,502	Timeline
CENTCENTRAL GARDEN & PET CO	52,777	$1.93M	<0.01%	+6,843	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	90,570	$1.93M	<0.01%	-212	Timeline
EGYVAALCO ENERGY INC	513,894	$1.93M	<0.01%	+159,032	Timeline
RCIROGERS COMMUNICATIONS INC	68,196	$1.93M	<0.01%	+13,155	Timeline
BTTBLACKROCK MUN TARGET TERM TR	90,326	$1.92M	<0.01%	+1,682	Timeline
BGSB & G FOODS INC	276,274	$1.92M	<0.01%	+49,707	Timeline
LADRLADDER CAP CORP	167,963	$1.92M	<0.01%	+19,217	Timeline
SRCE1ST SOURCE CORP	32,026	$1.92M	<0.01%	+20,171	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	89,473	$1.92M	<0.01%	+19,286	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	160,198	$1.91M	<0.01%	+16,083
LPGDORIAN LPG LTD	85,550	$1.91M	<0.01%	-3,954	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	53,815	$1.9M	<0.01%	-2,369	Timeline
LOBLIVE OAK BANCSHARES INC	71,199	$1.9M	<0.01%	-755,257	Timeline
GNRSPDR INDEX SHS FDS	35,572	$1.89M	<0.01%	-1,449	Timeline
AGNTAGNT INC	193,152	$1.89M	<0.01%	-13,540	Timeline
VERINT SYS INCVERINT SYS INC	107,542	$1.89M	<0.01%	+3,447
HPSHANCOCK JOHN PFD INCOME FD I	125,611	$1.88M	<0.01%	-160,546	Timeline
NVRIENVIRI CORP	282,847	$1.88M	<0.01%	-16,658	Timeline
RWTREDWOOD TRUST INC	308,631	$1.87M	<0.01%	-10,581	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	110,483	$1.87M	<0.01%	+65,502	Timeline
AXSMAXSOME THERAPEUTICS INC.	16,016	$1.87M	<0.01%	-2,222	Timeline
GCOGENESCO INC	87,870	$1.87M	<0.01%	+22,245	Timeline
FISIFINANCIAL INSTITUTIONS INC	74,645	$1.86M	<0.01%	-60,573	Timeline
EZMWISDOMTREE TR	31,217	$1.86M	<0.01%	-1,622	Timeline
AXSAXIS CAP HLDGS LTD	18,531	$1.86M	<0.01%	-17,762	Timeline
AOAISHARES TR	24,077	$1.84M	<0.01%	+107	Timeline
NECBNORTHEAST CMNTY BANCORP INC	78,388	$1.84M	<0.01%	-21,600	Timeline
PLTKPLAYTIKA HLDG CORP	355,329	$1.84M	<0.01%	+223,952	Timeline
PEGAPEGASYSTEMS INC	26,293	$1.83M	<0.01%	+9,593	Timeline
SGDMSPROTT ETF TRUST	47,930	$1.82M	<0.01%	+3,911	Timeline
CZAINVESCO EXCHANGE TRADED FD T	17,456	$1.81M	<0.01%	-553	Timeline
EHIWESTERN ASSET GBL HIGH INC F	274,083	$1.81M	<0.01%	+11,302	Timeline
VVXV2X INC	36,928	$1.81M	<0.01%	-570	Timeline
OBKORIGIN BANCORP INC	52,170	$1.81M	<0.01%	+44,500	Timeline
CXCEMEX SAB DE CV	321,709	$1.8M	<0.01%	-1,564	Timeline
AGNCAGNC INVT CORP	188,109	$1.8M	<0.01%	-406,503	Timeline
NWSNEWS CORP NEW	59,120	$1.8M	<0.01%	+912	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	94,034	$1.79M	<0.01%	+36,814	Timeline
CMBSISHARES TR	37,045	$1.78M	<0.01%	-7,263	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	113,379	$1.77M	<0.01%	-26,550	Timeline
SEISOLARIS ENERGY INFRAS INC	81,402	$1.77M	<0.01%	-109,753	Timeline
MYGNMYRIAD GENETICS INC	198,646	$1.76M	<0.01%	-11,269	Timeline
TRSTRIMAS CORP	75,147	$1.76M	<0.01%	+33,951	Timeline
HZOMARINEMAX INC	81,613	$1.75M	<0.01%	-1,310	Timeline
KGSKODIAK GAS SVCS INC	46,887	$1.75M	<0.01%	-143,984	Timeline
HMCHONDA MOTOR CO LTD	64,463	$1.75M	<0.01%	+6,848	Timeline
JELDJELD-WEN HLDG INC	292,356	$1.75M	<0.01%	+162,751	Timeline
BJRIBJS RESTAURANTS INC	50,932	$1.74M	<0.01%	-2,901	Timeline
PLAYDAVE & BUSTERS ENTMT INC	99,236	$1.74M	<0.01%	-24,010	Timeline
TVTXTRAVERE THERAPEUTICS INC	97,280	$1.74M	<0.01%	-188,070	Timeline
SARSARATOGA INVT CORP	68,540	$1.74M	<0.01%	+8,579	Timeline
ISHARESISHARES	64,753	$1.73M	<0.01%	-195
ASGIABRDN GLOBAL INFRA INCOME FU	93,994	$1.73M	<0.01%	+14,137	Timeline
HIFSHINGHAM INSTN SVGS MASS	7,263	$1.73M	<0.01%	+4,602	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	196,363	$1.72M	<0.01%	+17,178
MGMISTRAS GROUP INC	161,673	$1.71M	<0.01%	+1,586	Timeline
DBDEUTSCHE BK AG	71,744	$1.71M	<0.01%	+3,576	Timeline
USSGDBX ETF TR	33,872	$1.71M	<0.01%	-3,111	Timeline
PTNQPACER FDS TR	24,015	$1.71M	<0.01%	+12,079	Timeline
SHCSOTERA HEALTH CO	146,018	$1.7M	<0.01%	-5,197	Timeline
SLRCSLR INVESTMENT CORP	100,912	$1.7M	<0.01%	+88,594	Timeline
CALCALERES INC	97,976	$1.7M	<0.01%	+4,914	Timeline
LENZLENZ THERAPEUTICS INC	66,030	$1.7M	<0.01%	+17,942	Timeline
MCWMISTER CAR WASH INC	214,911	$1.7M	<0.01%	-8,722	Timeline
EDIVSPDR INDEX SHS FDS	47,223	$1.69M	<0.01%	-6,431	Timeline
RGRSTURM RUGER & CO INC	42,865	$1.68M	<0.01%	+373	Timeline
SMDVPROSHARES TR	25,666	$1.68M	<0.01%	+2,787	Timeline
EMBCEMBECTA CORP	131,675	$1.68M	<0.01%	-34,793	Timeline
VTCVANGUARD SCOTTSDALE FDS	21,827	$1.68M	<0.01%	-645	Timeline
RMRRMR GROUP INC	100,453	$1.67M	<0.01%	+29,201	Timeline
CZRCAESARS ENTERTAINMENT INC NE	66,570	$1.67M	<0.01%	-9,795	Timeline
SBSISOUTHSIDE BANCSHARES INC	57,592	$1.67M	<0.01%	-6,239	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	51,034	$1.66M	<0.01%	+7,873	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	67,413	$1.66M	<0.01%	+4,465	Timeline
GICGLOBAL INDUSTRIAL COMPANY	74,031	$1.66M	<0.01%	+32,538	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,994	$1.65M	<0.01%	-3,674	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	29,254	$1.65M	<0.01%	-1,012	Timeline
CLBTCELLEBRITE DI LTD	84,982	$1.65M	<0.01%	new	Timeline
ERIEERIE INDTY CO	3,918	$1.64M	<0.01%	-1,414	Timeline
HYHYSTER-YALE INC	39,409	$1.64M	<0.01%	-4,919	Timeline
ESGGFLEXSHARES TR	9,591	$1.64M	<0.01%	-1,179	Timeline
AHRTAH RLTY TR INC	216,868	$1.63M	<0.01%	-16,604	Timeline
QTUMETF SER SOLUTIONS	21,865	$1.63M	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	51,538	$1.63M	<0.01%	+5,610	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	64,700	$1.63M	<0.01%	-5,713	Timeline
MIRMIRION TECHNOLOGIES INC	111,609	$1.62M	<0.01%	+18,287	Timeline
ERCALLSPRING MULTI SECTOR INCOM	174,622	$1.61M	<0.01%	-11,064	Timeline
ONCBEONE MEDICINES LTD	5,915	$1.61M	<0.01%	+4,088	Timeline
HBNCHORIZON BANCORP IND	106,745	$1.61M	<0.01%	+51,500	Timeline
PSCHINVESCO EXCH TRADED FD TR II	37,191	$1.61M	<0.01%	+19,749	Timeline
SFIXSTITCH FIX INC	491,591	$1.6M	<0.01%	+67,409	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	157,938	$1.6M	<0.01%	-976	Timeline
FFWMFIRST FNDTN INC	306,791	$1.59M	<0.01%	+9,276	Timeline
OSBCOLD SECOND BANCORP INC DEL	95,580	$1.59M	<0.01%	-31,135	Timeline
CHWCALAMOS GBL DYN INCOME FUND	247,311	$1.58M	<0.01%	+3,069	Timeline
EVTRMORGAN STANLEY ETF TRUST	31,134	$1.58M	<0.01%	-839	Timeline
XRTSPDR SERIES TRUST	22,648	$1.57M	<0.01%	+16,119	Timeline
KELYAKELLY SVCS INC	119,275	$1.57M	<0.01%	+29,252	Timeline
RPCRIDGEPOST CAP INC	133,205	$1.57M	<0.01%	+30,656	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	52,413	$1.56M	<0.01%	+6,039	Timeline
OECORION S.A.	120,686	$1.56M	<0.01%	+7,298	Timeline
WINNHARBOR ETF TRUST	63,481	$1.56M	<0.01%	-1,351	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	35,149	$1.55M	<0.01%	-25,574	Timeline
WTTRSELECT WATER SOLUTIONS INC	147,098	$1.54M	<0.01%	+3,590	Timeline
SFLSFL CORPORATION LTD	188,137	$1.54M	<0.01%	-12,409	Timeline
FXIISHARES TR	43,058	$1.54M	<0.01%	+4,266	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	107,328	$1.54M	<0.01%	+2,212	Timeline
GRSDGRANDSTAND LTD	122,131	$1.54M	<0.01%	+2,124	Timeline
CCBCOASTAL FINL CORP WA	16,948	$1.53M	<0.01%	-13,880	Timeline
ACHACCENDRA HEALTH INC	168,892	$1.53M	<0.01%	-47,237	Timeline
FMSFRESENIUS MEDICAL CARE AG	61,247	$1.52M	<0.01%	+49,719	Timeline
XCEMCOLUMBIA ETF TR II	51,304	$1.52M	<0.01%	-6,326	Timeline
AUANGLOGOLD ASHANTI PLC	44,664	$1.51M	<0.01%	+32,529	Timeline
IDRVISHARES TR	51,764	$1.51M	<0.01%	-10,712	Timeline
TELFYTELEFONICA SA-SPON ADR	320,401	$1.51M	<0.01%	-4,289	Timeline
AMALAMALGAMATED FINANCIAL CORP	52,590	$1.51M	<0.01%	-15,818	Timeline
DGICADONEGAL GROUP INC	76,587	$1.5M	<0.01%	+53,598	Timeline
OLMAOLEMA PHARMACEUTICALS INC	399,799	$1.5M	<0.01%	-49,899	Timeline
SNAPSNAP INC	171,495	$1.49M	<0.01%	+14,377	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	189,311	$1.49M	<0.01%	+172,639	Timeline
FCTFIRST TR SR FLTG RATE INCOME	147,094	$1.49M	<0.01%	+10,716	Timeline
TREELENDINGTREE INC	29,578	$1.49M	<0.01%	+6,178	Timeline
IXJISHARES TR	16,277	$1.48M	<0.01%	-8,096	Timeline
PLOWDOUGLAS DYNAMICS INC	63,673	$1.48M	<0.01%	+16,659	Timeline
BLCOBAUSCH PLUS LOMB CORP	101,827	$1.48M	<0.01%	+1,250	Timeline
CARAVIS BUDGET GROUP INC	19,414	$1.47M	<0.01%	-2,423	Timeline
MSBIMIDLAND STATES BANCORP INC	86,025	$1.47M	<0.01%	+11,380	Timeline
GSBCGREAT SOUTHN BANCORP INC	26,477	$1.47M	<0.01%	+9,050	Timeline
NABLN-ABLE INC	206,683	$1.47M	<0.01%	-973,060	Timeline
GSIEGOLDMAN SACHS ETF TR	41,030	$1.46M	<0.01%	-5,485	Timeline
ABALLIANCEBERNSTEIN HLDG L P	38,013	$1.46M	<0.01%	+625	Timeline
ELANELANCO ANIMAL HEALTH INC	138,497	$1.45M	<0.01%	+41,124	Timeline
GSBDGOLDMAN SACHS BDC INC	124,581	$1.45M	<0.01%	-435	Timeline
XPELXPEL INC	49,309	$1.45M	<0.01%	-2,777	Timeline
IMMRIMMERSION CORP	190,288	$1.44M	<0.01%	+4,549	Timeline
OOMAOOMA INC	110,114	$1.44M	<0.01%	-55,987	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	93,775	$1.44M	<0.01%	-53,874	Timeline
NICNICOLET BANKSHARES INC	13,173	$1.44M	<0.01%	+3,911	Timeline
NBBKNB BANCORP INC	79,300	$1.43M	<0.01%	-200	Timeline
VCVINVESCO CALIF VALUE MUN INCO	134,618	$1.43M	<0.01%	+14,971	Timeline
FRELFIDELITY COVINGTON TRUST	51,837	$1.42M	<0.01%	+11,369	Timeline
FFAFIRST TR ENHANCED EQUITY	73,204	$1.41M	<0.01%	+6,953	Timeline
LEMBISHARES INC	37,664	$1.41M	<0.01%	+11,886	Timeline
HTHTH WORLD GROUP LTD	37,837	$1.4M	<0.01%	+9,791	Timeline
COMPCOMPASS INC	160,304	$1.4M	<0.01%	+75,308	Timeline
AAXJISHARES TR	18,871	$1.4M	<0.01%	-125	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,569	$1.39M	<0.01%	-4,396	Timeline
PBPINVESCO EXCHANGE TRADED FD T	62,547	$1.39M	<0.01%	+28,264	Timeline
VIRVIR BIOTECHNOLOGY INC	213,735	$1.39M	<0.01%	-5,437	Timeline
LITGLOBAL X FDS	35,701	$1.38M	<0.01%	+18,916	Timeline
PMMFRANKLIN MANAGED MUN INCOME	225,392	$1.38M	<0.01%	-34,155	Timeline
UAUNDER ARMOUR INC	231,925	$1.38M	<0.01%	-2,815	Timeline
ONEWONEWATER MARINE INC	85,252	$1.38M	<0.01%	+30,900	Timeline
CCAPCRESCENT CAP BDC INC	80,509	$1.38M	<0.01%	+10,374	Timeline
DNPDNP SELECT INCOME FD INC	139,057	$1.38M	<0.01%	-2,850	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