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
AGIOAGIOS PHARMACEUTICALS INC	46,811	$1.37M	<0.01%	+7,549	Timeline
ADAMADAMAS TRUST INC.	210,251	$1.37M	<0.01%	-60,591	Timeline
CORZCORE SCIENTIFIC INC NEW	188,934	$1.37M	<0.01%	-21,035	Timeline
CEVACEVA INC	53,353	$1.37M	<0.01%	-3,419	Timeline
IDNAISHARES TR	66,678	$1.36M	<0.01%	-5,154	Timeline
JOUTJOHNSON OUTDOORS INC	54,832	$1.36M	<0.01%	+11,435	Timeline
ZEUSOLYMPIC STEEL INC	43,159	$1.36M	<0.01%	-188	Timeline
SOUNSOUNDHOUND AI INC	166,990	$1.36M	<0.01%	+30,255	Timeline
RFICOHEN & STEERS TOTAL RETURN	111,833	$1.35M	<0.01%	+15,367	Timeline
KREFKKR REAL ESTATE FIN TR INC	124,559	$1.35M	<0.01%	-8,449	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	54,805	$1.35M	<0.01%	+897	Timeline
SPLBSPDR SERIES TRUST	59,502	$1.34M	<0.01%	-214,285	Timeline
SDIVGLOBAL X FDS	63,894	$1.34M	<0.01%	+20,203	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	67,801	$1.33M	<0.01%	-2,257	Timeline
PDFSPDF SOLUTIONS INC	69,437	$1.33M	<0.01%	-1,655	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	47,424	$1.33M	<0.01%	+4,631	Timeline
SPRYARS PHARMACEUTICALS INC	104,110	$1.31M	<0.01%	+34,734	Timeline
PHRPHREESIA INC	50,979	$1.3M	<0.01%	+40,304	Timeline
SEMRSEMRUSH HLDGS INC	139,637	$1.3M	<0.01%	+8,851	Timeline
SHENSHENANDOAH TELECOMMUNICATION	103,097	$1.3M	<0.01%	+3,909	Timeline
HLNHALEON PLC	125,621	$1.29M	<0.01%	+5,499	Timeline
SMINISHARES TR	18,878	$1.29M	<0.01%	-868	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	51,659	$1.28M	<0.01%	-1,184	Timeline
NACNUVEEN CA DIVI ADV MUN	113,751	$1.28M	<0.01%	+1,538	Timeline
TBITRUEBLUE INC	238,220	$1.26M	<0.01%	-930	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,855	$1.26M	<0.01%	+2,326	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	84,984	$1.26M	<0.01%	+19,861	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	109,059	$1.26M	<0.01%	+11,789	Timeline
FSTAFIDELITY COVINGTON TRUST	24,697	$1.26M	<0.01%	-15,056	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	87,019	$1.26M	<0.01%	+9,523	Timeline
RCUSARCUS BIOSCIENCES INC	160,538	$1.26M	<0.01%	-1,387,053	Timeline
JACKJACK IN THE BOX INC	46,242	$1.26M	<0.01%	-1,693	Timeline
BRLTBRILLIANT EARTH GROUP INC	793,469	$1.25M	<0.01%	+28,801	Timeline
SERVSERVE ROBOTICS INC	217,672	$1.25M	<0.01%	new	Timeline
WCLDWISDOMTREE TR	38,639	$1.24M	<0.01%	+30,500	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	68,268	$1.24M	<0.01%	-1,013	Timeline
IQIINVESCO QUALITY MUN INCOME T	127,737	$1.24M	<0.01%	-2,045	Timeline
CNACNA FINL CORP	24,298	$1.23M	<0.01%	-13,662	Timeline
DENNDENNY'S CORP	336,068	$1.23M	<0.01%	+87,253	Timeline
KTKT CORP	69,418	$1.23M	<0.01%	-4,501	Timeline
IBTJISHARES TR	56,277	$1.23M	<0.01%	+19,451	Timeline
MSMLISHARES TR	22,408	$1.21M	<0.01%	+1,089	Timeline
NGVCNATURAL GROCERS BY VITAMIN	30,064	$1.21M	<0.01%	-28,835	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	24,206	$1.21M	<0.01%	-92,023	Timeline
SMWBSIMILARWEB LTD	145,865	$1.21M	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	116,066	$1.21M	<0.01%	+5,407
WELLS FARGO & COWELLS FARGO & CO	998	$1.21M	<0.01%	+66
RFVINVESCO EXCHANGE TRADED FD T	10,534	$1.2M	<0.01%	+190	Timeline
CNQCANADIAN NAT RES LTD MED TER	38,916	$1.2M	<0.01%	-6,542,202	Timeline
ANGOANGIODYNAMICS INC	127,637	$1.2M	<0.01%	-149,928	Timeline
AIC3 AI INC	56,831	$1.2M	<0.01%	-2,814	Timeline
GERNGERON CORP	751,706	$1.2M	<0.01%	-2,312,752	Timeline
BBHVANECK ETF TRUST	7,596	$1.2M	<0.01%	-353	Timeline
PEBOPEOPLES BANCORP INC	40,178	$1.19M	<0.01%	+5,556	Timeline
LWAYLIFEWAY FOODS INC	48,707	$1.19M	<0.01%	-4,605	Timeline
ALXALEXANDERS INC	5,680	$1.19M	<0.01%	-17	Timeline
THRYTHRYV HLDGS INC	92,650	$1.19M	<0.01%	-3,268	Timeline
TRTOOTSIE ROLL INDS INC	37,552	$1.18M	<0.01%	-1,223	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	197,902	$1.18M	<0.01%	-7,286
DBBINVESCO DB MULTI-SECTOR COMM	61,449	$1.18M	<0.01%	-11,165	Timeline
XOPSPDR SERIES TRUST	8,947	$1.18M	<0.01%	-11,865	Timeline
WOLFSPEED INCWOLFSPEED INC	384,104	$1.18M	<0.01%	+48,315
BRSPBRIGHTSPIRE CAPITAL INC	210,972	$1.17M	<0.01%	+50,184	Timeline
UGAUNITED STS GASOLINE FD LP	18,250	$1.17M	<0.01%	-769	Timeline
ESQESQUIRE FINL HLDGS INC	15,531	$1.17M	<0.01%	-7,307	Timeline
CLDTCHATHAM LODGING TR	162,280	$1.16M	<0.01%	-2,590	Timeline
MINTPIMCO ETF TR	11,529	$1.16M	<0.01%	-4,238	Timeline
EPR PPTYSEPR PPTYS	38,550	$1.16M	<0.01%	+4,950
DFACDIMENSIONAL ETF TRUST	34,952	$1.15M	<0.01%	-11,291	Timeline
RVNUDBX ETF TR	46,772	$1.15M	<0.01%	-2,546	Timeline
SCHJSCHWAB STRATEGIC TR	46,620	$1.15M	<0.01%	+2,944	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	204,555	$1.15M	<0.01%	-34,561	Timeline
UAAUNDER ARMOUR INC	183,454	$1.15M	<0.01%	-8,143	Timeline
SRRKSCHOLAR ROCK HLDG CORP	35,617	$1.15M	<0.01%	+16,801	Timeline
RBRKRUBRIK INC.	18,814	$1.14M	<0.01%	-10,399	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	24,189	$1.14M	<0.01%	-2,801	Timeline
TXG10X GENOMICS INC	130,589	$1.14M	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	12,349	$1.14M	<0.01%	-284	Timeline
LINELINEAGE INC	19,335	$1.13M	<0.01%	-65,470	Timeline
BFCBANK FIRST CORP	11,247	$1.13M	<0.01%	+1,031	Timeline
ACDCPROFRAC HLDG CORP	148,700	$1.13M	<0.01%	-60	Timeline
GCTGIGACLOUD TECHNOLOGY INC	79,204	$1.12M	<0.01%	-96,392	Timeline
TRPTC ENERGY CORP	21,395	$1.12M	<0.01%	-24,754	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	72,020	$1.12M	<0.01%	-976	Timeline
GDOTGREEN DOT CORP	132,645	$1.12M	<0.01%	-141,428	Timeline
VLGEAVILLAGE SUPER MKT INC	29,385	$1.12M	<0.01%	-14,630	Timeline
PJPINVESCO EXCHANGE TRADED FD T	12,752	$1.11M	<0.01%	+7,548	Timeline
CTKBCYTEK BIOSCIENCES INC	277,348	$1.11M	<0.01%	+27,980	Timeline
GOGOGOGO INC	129,011	$1.11M	<0.01%	-9,121	Timeline
ASLEAERSALE CORPORATION	148,219	$1.11M	<0.01%	-5,690	Timeline
PHGKONINKLIJKE PHILIPS N V	43,532	$1.11M	<0.01%	-2,310	Timeline
PBAPEMBINA PIPELINE CORP	26,805	$1.1M	<0.01%	+3,377	Timeline
ODCOIL DRI CORP AMER	23,933	$1.1M	<0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	52,118	$1.1M	<0.01%	+32,206	Timeline
MTRXMATRIX SVC CO	88,259	$1.1M	<0.01%	-917	Timeline
OISOIL STS INTL INC	212,912	$1.1M	<0.01%	+88,500	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	21,888	$1.09M	<0.01%	+4,698	Timeline
SIGASIGA TECHNOLOGIES INC	198,029	$1.09M	<0.01%	+142,277	Timeline
MLRMILLER INDS INC TENN	25,543	$1.08M	<0.01%	+1,796	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	19,202	$1.08M	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	20,700	$1.08M	<0.01%	+12,600	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	91,448	$1.07M	<0.01%	-13,077	Timeline
PBDINVESCO EXCH TRADED FD TR II	100,821	$1.06M	<0.01%	+9,040	Timeline
ODDODDITY TECH LTD	24,618	$1.06M	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	106,238	$1.05M	<0.01%	-16,838	Timeline
KRPKIMBELL RTY PARTNERS LP	75,112	$1.05M	<0.01%	-152	Timeline
GBDCGOLUB CAP BDC INC	69,374	$1.05M	<0.01%	+2,996	Timeline
MGRCMCGRATH RENTCORP	9,428	$1.05M	<0.01%	-2,975	Timeline
KBWYINVESCO EXCH TRADED FD TR II	62,887	$1.05M	<0.01%	-38,852	Timeline
MUABLACKROCK MUNIASSETS FD INC	96,906	$1.05M	<0.01%	-2,060	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	98,709	$1.04M	<0.01%	+5,071	Timeline
LEN-BLENNAR CORP	9,492	$1.04M	<0.01%	+159	Timeline
EVFEATON VANCE SR INCOME TR	176,824	$1.03M	<0.01%	+36,182	Timeline
HTZHERTZ GLOBAL HLDGS INC	261,912	$1.03M	<0.01%	-5,620	Timeline
NATHNATHANS FAMOUS INC	10,695	$1.03M	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	85,936	$1.02M	<0.01%	+32,296	Timeline
BFSSAUL CTRS INC	28,296	$1.02M	<0.01%	-943	Timeline
OPFIOPPFI INC	109,551	$1.02M	<0.01%	-100,129	Timeline
ACREARES COML REAL ESTATE CORP	220,043	$1.02M	<0.01%	+70,900	Timeline
FORWARD AIR CORPFORWARD AIR CORP	50,577	$1.02M	<0.01%	-7,454
QFINQFIN HOLDINGS INC	22,496	$1.01M	<0.01%	-1,869	Timeline
UTMDUTAH MED PRODS INC	17,950	$1.01M	<0.01%	+5,898	Timeline
CIVBCIVISTA BANCSHARES INC	51,358	$1M	<0.01%	+14,497	Timeline
GIGBGOLDMAN SACHS ETF TR	21,898	$1M	<0.01%	+519	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,390	$1M	<0.01%	+1,978	Timeline
OSURORASURE TECHNOLOGIES INC	296,503	$999K	<0.01%	+122,514	Timeline
NEWTNEWTEKONE INC	83,014	$993K	<0.01%	+68,174	Timeline
JAKKJAKKS PAC INC	40,202	$992K	<0.01%	-70,410	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	34,615	$991K	<0.01%	-359	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	49,255	$991K	<0.01%	-23,814	Timeline
OMEROMEROS CORP	120,477	$990K	<0.01%	-16	Timeline
DFASDIMENSIONAL ETF TRUST	16,484	$985K	<0.01%	+1,343	Timeline
BYBYLINE BANCORP INC	37,581	$983K	<0.01%	-60	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	27,800	$978K	<0.01%	-133,031	Timeline
CACCCREDIT ACCEP CORP MICH	1,891	$976K	<0.01%	+19	Timeline
EBNDSPDR SERIES TRUST	48,627	$976K	<0.01%	+1,542	Timeline
RLAYRELAY THERAPEUTICS INC	372,353	$976K	<0.01%	+66,912	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	38,132	$972K	<0.01%	+22,622	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	35,568	$971K	<0.01%	-15,725
RNGRRANGER ENERGY SVCS INC	68,367	$970K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	27,747	$968K	<0.01%	-8,102	Timeline
MERIDIANLINK INCMERIDIANLINK INC	52,162	$967K	<0.01%	-44,701
CACCAMDEN NATL CORP	23,801	$963K	<0.01%	+833	Timeline
ODPTHE ODP CORP	67,141	$962K	<0.01%	+753	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,595	$961K	<0.01%	+5,398	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	43,052	$956K	<0.01%	+21,566	Timeline
NESRNATIONAL ENERGY SERVICES REU	129,600	$953K	<0.01%	0	Timeline
MEDMEDIFAST INC	70,479	$950K	<0.01%	+6,050	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	51,260	$947K	<0.01%	+430	Timeline
TPBTURNING PT BRANDS INC	15,901	$945K	<0.01%	-16	Timeline
BIRKBIRKENSTOCK HOLDING PLC	20,572	$943K	<0.01%	+3,062	Timeline
TSTENARIS S A	24,030	$940K	<0.01%	+1,096	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	101,284	$939K	<0.01%	-44,953	Timeline
FNKOFUNKO INC	136,654	$937K	<0.01%	-36,473	Timeline
SPIPSPDR SERIES TRUST	35,533	$937K	<0.01%	-7,107	Timeline
SHOESHOE STA GROUP INC	42,271	$930K	<0.01%	-1,268	Timeline
CMCLCALEDONIA MNG CORP	74,155	$926K	<0.01%	-28,222	Timeline
PTCTPTC THERAPEUTICS INC	18,163	$926K	<0.01%	-24,771	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	168,102	$923K	<0.01%	-41,821	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	25,408	$920K	<0.01%	new
XBKNXBLACKROCK INVEST QLTY MUNI	80,000	$919K	<0.01%	+6,989	Timeline
REETISHARES TR	37,774	$916K	<0.01%	+1,064	Timeline
FUTUFUTU HLDGS LTD	9,140	$915K	<0.01%	-10,549	Timeline
CARECARTER BANKSHARES INC	56,370	$912K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,278	$910K	<0.01%	+116	Timeline
KEKIMBALL ELECTRONICS INC	55,270	$909K	<0.01%	+570	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,682	$901K	<0.01%	-7,514	Timeline
ETBEATON VANCE TAX MNGED BUY WR	65,850	$899K	<0.01%	+24,498	Timeline
FSTRFOSTER L B CO	45,607	$898K	<0.01%	+25,507	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	42,142	$897K	<0.01%	-272	Timeline
LASRNLIGHT INC	114,857	$892K	<0.01%	+68,685	Timeline
TWITITAN INTL INC ILL	106,296	$892K	<0.01%	-8,922	Timeline
DSPVIANT TECHNOLOGY INC	71,083	$882K	<0.01%	-28,881	Timeline
INBKFIRST INTERNET BANCORP	32,853	$880K	<0.01%	-6,302	Timeline
XSLVINVESCO EXCH TRADED FD TR II	19,049	$880K	<0.01%	-521	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	29,700	$879K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	99,552	$871K	<0.01%	-136,097	Timeline
CRSRCORSAIR GAMING INC	97,986	$868K	<0.01%	-4,650	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	104,200	$859K	<0.01%	+19,766	Timeline
SWIMLATHAM GROUP INC	133,103	$856K	<0.01%	-1,439,462	Timeline
TTGTTECHTARGET INC	57,764	$855K	<0.01%	-3,426	Timeline
JETSETF SER SOLUTIONS	41,155	$855K	<0.01%	+10,095	Timeline
BATTAMPLIFY ETF TR	102,414	$855K	<0.01%	-5,179	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	42,564	$852K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,510	$851K	<0.01%	-2,314	Timeline
GHMGRAHAM CORP	29,499	$850K	<0.01%	-15,815	Timeline
LVHDLEGG MASON ETF INVT	20,678	$847K	<0.01%	-930	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,909	$845K	<0.01%	-151,712
ENVXENOVIX CORPORATION	114,984	$844K	<0.01%	-5,690	Timeline
XBFZXBLACKROCK CA MUNI INC TR	76,742	$843K	<0.01%	+7,258	Timeline
NTSTNETSTREIT CORP	52,976	$840K	<0.01%	+8,860	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	76,138	$837K	<0.01%	-44,225	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,738	$836K	<0.01%	-633	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,386	$835K	<0.01%	-27,882	Timeline
EENI SPA	26,725	$835K	<0.01%	+103	Timeline
LGLVSPDR SERIES TRUST	4,794	$834K	<0.01%	-5,191	Timeline
IEZISHARES TR	42,768	$834K	<0.01%	-4,319	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	232,192	$834K	<0.01%	-11,578	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,592	$832K	<0.01%	-70	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	37,271	$828K	<0.01%	-13,805	Timeline
BYRNBYRNA TECHNOLOGIES INC	48,801	$822K	<0.01%	+16,100	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	211,411	$820K	<0.01%	+6,767	Timeline
BEPCBROOKFIELD RENEWABLE CORP	25,301	$820K	<0.01%	-3,564	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	41,670	$820K	<0.01%	-1,287
SMMTSUMMIT THERAPEUTICS INC	42,370	$817K	<0.01%	+19,635	Timeline
RNAMAVIDITY BIOSCIENCES INC	27,638	$816K	<0.01%	+194	Timeline
XPERXPERI INC	104,642	$808K	<0.01%	-40,799	Timeline
CBNKCAPITAL BANCORP INC MD	28,462	$806K	<0.01%	-106,616	Timeline
WLFCWILLIS LEASE FIN CORP	5,092	$804K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	57,712	$803K	<0.01%	-34,674	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	73,522	$802K	<0.01%	+19,451	Timeline
ELMDELECTROMED INC	33,607	$802K	<0.01%	-8,465	Timeline
LINCLINCOLN EDL SVCS CORP	50,296	$798K	<0.01%	+2,937	Timeline
IONQIONQ INC	36,001	$795K	<0.01%	-670,697	Timeline
QVMTINVESCO EXCH TRADED FD TR II	15,353	$794K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	19,468	$792K	<0.01%	-1,971	Timeline
EOLSEVOLUS INC	65,815	$792K	<0.01%	-14,631	Timeline
CWCOCONSOLIDATED WATER CO INC	32,311	$791K	<0.01%	-8,967	Timeline
RYAMRAYONIER ADVANCED MATLS INC	137,267	$789K	<0.01%	+110	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	58,271	$785K	<0.01%	+9,478	Timeline
JBBBJANUS DETROIT STR TR	16,134	$785K	<0.01%	-230	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	72,371	$785K	<0.01%	+1,207	Timeline
MFGMIZUHO FINANCIAL GROUP INC	142,416	$785K	<0.01%	+34,083	Timeline
VMDVIEMED HEALTHCARE INC	107,657	$784K	<0.01%	+65,239	Timeline
GCORGOLDMAN SACHS ETF TR	18,381	$782K	<0.01%	-2,376	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	96,829	$780K	<0.01%	-1,005,470
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	72,730	$780K	<0.01%	+5,386	Timeline
BBSIBARRETT BUSINESS SVCS INC	18,952	$780K	<0.01%	+5,286	Timeline
FTSFORTIS INC	12,539	$778K	<0.01%	+55	Timeline
HDSNHUDSON TECHNOLOGIES INC	126,091	$778K	<0.01%	+18,639	Timeline
ACCOLADE INCACCOLADE INC	111,224	$776K	<0.01%	+57,471
PROPROS Holdings Inc	40,790	$776K	<0.01%	+1,798	Timeline
ESPOVANECK ETF TRUST	8,995	$776K	<0.01%	+3,837	Timeline
CMTGCLAROS MTG TR INC	207,700	$775K	<0.01%	+114,700	Timeline
BONDPIMCO ETF TR	8,363	$773K	<0.01%	-4,880	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,861	$772K	<0.01%	-45,954	Timeline
PSIINVESCO EXCHANGE TRADED FD T	16,258	$770K	<0.01%	-1,689	Timeline
UHALU HAUL HOLDING COMPANY	11,757	$768K	<0.01%	+355	Timeline
AGGMISHARES TR	7,360	$767K	<0.01%	-1,691	Timeline
WEAVWEAVE COMMUNICATIONS INC	68,969	$765K	<0.01%	-40,452	Timeline
ORNORION GROUP HLDGS INC	146,188	$765K	<0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	22,399	$764K	<0.01%	+347	Timeline
EDUCEDUCATIONAL DEV CORP	557,647	$764K	<0.01%	-3,740	Timeline
IFGLISHARES TR	38,667	$763K	<0.01%	+7	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	19,691	$761K	<0.01%	-14,235	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,663	$761K	<0.01%	-3,851	Timeline
SMRNUSCALE PWR CORP	53,719	$761K	<0.01%	+1,107	Timeline
GPMTGRANITE PT MTG TR INC	291,318	$757K	<0.01%	+111,468	Timeline
PGFINVESCO EXCHANGE TRADED FD T	52,708	$753K	<0.01%	-32,325	Timeline
IRENIREN LIMITED	123,456	$752K	<0.01%	-16,184	Timeline
URTHISHARES INC	4,886	$749K	<0.01%	+242	Timeline
HEEMISHARES INC	26,500	$744K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	117,962	$742K	<0.01%	+21,178	Timeline
DFIVDIMENSIONAL ETF TRUST	18,821	$741K	<0.01%	+10,104	Timeline
DFUSDIMENSIONAL ETF TRUST	12,238	$740K	<0.01%	+5,256	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	31,917	$737K	<0.01%	+17,499	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	21,288	$734K	<0.01%	-877	Timeline
PFLTPENNANTPARK FLOATING RATE CA	65,135	$731K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	59,648	$731K	<0.01%	+4,918	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	47,700	$731K	<0.01%	+30,070	Timeline
AVXLANAVEX LIFE SCIENCES CORP	84,757	$727K	<0.01%	+17,947	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	57,637	$726K	<0.01%	-55,934	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	70,726	$726K	<0.01%	-18,337	Timeline
INCOCOLUMBIA ETF TR II	12,166	$724K	<0.01%	-868	Timeline
PAAPLAINS ALL AMERN PIPELINE L	36,130	$723K	<0.01%	-154	Timeline
OFSOFS CAP CORP	77,928	$721K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	89,907	$717K	<0.01%	-66,557
EUFNISHARES TR	23,779	$717K	<0.01%	-12,887	Timeline
SPFISOUTH PLAINS FINANCIAL INC	21,561	$714K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	111,191	$714K	<0.01%	-506,331
GENIGENIUS SPORTS LIMITED	71,215	$713K	<0.01%	new	Timeline
IYMISHARES TR	5,287	$713K	<0.01%	-20,861	Timeline
PEJINVESCO EXCHANGE TRADED FD T	14,640	$712K	<0.01%	+4,880	Timeline
CRMDCORMEDIX INC	115,400	$711K	<0.01%	+102,644	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	32,074	$710K	<0.01%	+5,132	Timeline
MTWMANITOWOC CO INC	82,566	$709K	<0.01%	-1,895	Timeline
FMDEFIDELITY COVINGTON TRUST	22,549	$707K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	12,349	$706K	<0.01%	+449	Timeline
AVDAMERICAN VANGUARD CORP	160,281	$705K	<0.01%	-2,970	Timeline
BCATBLACKROCK CAP ALLOCATION TER	48,889	$704K	<0.01%	+4,361	Timeline
DRVNDRIVEN BRANDS HLDGS INC	40,933	$702K	<0.01%	-689	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	73,458	$700K	<0.01%	-8,765	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	41,407	$700K	<0.01%	+1,389	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	19,297	$699K	<0.01%	+5,901	Timeline
BRYBerry Corp	217,343	$698K	<0.01%	-20	Timeline
CRTOCRITEO S A	19,663	$696K	<0.01%	-41,254	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	26,105	$690K	<0.01%	-169,742	Timeline
MMUWESTERN ASSET MANAGED MUNS F	66,666	$686K	<0.01%	-13,471	Timeline
RPRXROYALTY PHARMA PLC	21,976	$684K	<0.01%	-2,256	Timeline
BSVNBANK7 CORP	17,612	$682K	<0.01%	-5,762	Timeline
ATNIATN INTL INC	33,489	$680K	<0.01%	+15	Timeline
GUESS? INCGUESS? INC	61,290	$678K	<0.01%	-3,950
VNDAVANDA PHARMACEUTICALS INC	147,722	$678K	<0.01%	-43,498	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	44,498	$676K	<0.01%	-10,487	Timeline
NBNNORTHEAST BK PORTLAND ME	7,355	$673K	<0.01%	+3,100	Timeline
ENFUSION INCENFUSION INC	60,263	$672K	<0.01%	new
EUSAISHARES INC	7,153	$669K	<0.01%	+1,284	Timeline
DBJPDBX ETF TR	9,011	$669K	<0.01%	+1,225	Timeline
NATRNATURES SUNSHINE PRODS INC	53,255	$668K	<0.01%	+2,073	Timeline
CSTMCONSTELLIUM SE	65,596	$662K	<0.01%	-57,076	Timeline
BBNXBETA BIONICS INC	54,025	$661K	<0.01%	new	Timeline
IYZISHARES TR	23,952	$656K	<0.01%	-65,475	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	60,291	$655K	<0.01%	-106	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	52,936	$654K	<0.01%	-27,865
GRTUFGRANITE REAL ESTATE INVESTME	9,759	$652K	<0.01%	+2,400	Timeline
MXIISHARES TR	7,941	$649K	<0.01%	+461	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	95,211	$649K	<0.01%	-25,545	Timeline
BGRNISHARES TR	13,675	$648K	<0.01%	-1,932	Timeline
DFATDIMENSIONAL ETF TRUST	12,574	$647K	<0.01%	+4,259	Timeline
GLOFISHARES TR	15,076	$646K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	84,206	$643K	<0.01%	+68,850	Timeline
AEGAEGON LTD	97,373	$642K	<0.01%	+16,689	Timeline
CIKUBS ASSET MGMT INCOME FD INC	221,084	$641K	<0.01%	-54,570	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	23,167	$637K	<0.01%	+2,131	Timeline
FCFRANKLIN COVEY CO	22,964	$634K	<0.01%	new	Timeline
WINAWINMARK CORP	1,981	$630K	<0.01%	new	Timeline
EPSWISDOMTREE TR	10,568	$626K	<0.01%	+1,208	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	60,076	$625K	<0.01%	+10,841	Timeline
VIMEO INCVIMEO INC	118,730	$625K	<0.01%	-297,484
XJANFIRST TR EXCHNG TRADED FD VI	18,748	$621K	<0.01%	-32,577	Timeline
SRGSERITAGE GROWTH PPTYS	191,700	$619K	<0.01%	-66,500	Timeline
ESOAENERGY SERVICES OF AMER CORP	65,511	$619K	<0.01%	-32,689	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	25,797	$617K	<0.01%	+8,479	Timeline
RIOTRIOT PLATFORMS INC	86,280	$614K	<0.01%	-375	Timeline
EQALINVESCO EXCH TRADED FD TR II	12,849	$607K	<0.01%	-357	Timeline
MPBMID PENN BANCORP INC	23,400	$606K	<0.01%	+9,700	Timeline
OUSTOUSTER INC	67,293	$604K	<0.01%	+30	Timeline
PETSPETMED EXPRESS INC	142,973	$599K	<0.01%	-3,400	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	57,729	$599K	<0.01%	0
RXTRACKSPACE TECHNOLOGY INC	353,826	$598K	<0.01%	+92,659	Timeline
SYMSYMBOTIC INC	29,492	$596K	<0.01%	-12,438	Timeline
SOBOSOUTH BOW CORP	23,304	$595K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	39,542	$594K	<0.01%	-6,551	Timeline
RBBRBB BANCORP	35,842	$591K	<0.01%	0	Timeline
VIRCVIRCO MFG CO	62,513	$591K	<0.01%	-30,956	Timeline
HBCPHOMEBANCORP INC	13,153	$589K	<0.01%	-5,302	Timeline
XITKSPDR SERIES TRUST	3,681	$589K	<0.01%	new	Timeline
QDEFFLEXSHARES TR	8,419	$588K	<0.01%	-251	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	40,868	$588K	<0.01%	+21,746	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	18,143	$586K	<0.01%	-4,851	Timeline
TFLOISHARES TR	11,523	$584K	<0.01%	-3,344	Timeline
OPENOPENDOOR TECHNOLOGIES INC	571,807	$583K	<0.01%	+540,655	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	39,867	$582K	<0.01%	+2,439	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,688	$579K	<0.01%	-74,425	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	54,652	$577K	<0.01%	+169	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	288,122	$576K	<0.01%	-32,045
BCMLBAYCOM CORP	22,787	$574K	<0.01%	+31	Timeline
WRBYWARBY PARKER INC	31,412	$573K	<0.01%	+19,225	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31,977	$571K	<0.01%	+2,532	Timeline
VERAVERA THERAPEUTICS INC	23,749	$570K	<0.01%	-6,272	Timeline
TBPHTHERAVANCE BIOPHARMA INC	63,731	$569K	<0.01%	-37,076	Timeline
SNBRQSLEEP NUMBER CORP	89,344	$566K	<0.01%	-2,565	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,505	$566K	<0.01%	-55,959	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,817	$564K	<0.01%	-8,859	Timeline
IEVISHARES TR	9,638	$561K	<0.01%	+1,897	Timeline
FNDCSCHWAB STRATEGIC TR	15,421	$558K	<0.01%	-540	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,394,010	$558K	<0.01%	-69,699
WPPWPP PLC NEW	14,763	$557K	<0.01%	-18,988	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	17,417	$552K	<0.01%	-154,295	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,749	$549K	<0.01%	-3,320	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	11,475	$549K	<0.01%	-5,561	Timeline
TEADTEADS HLDG CO	146,681	$547K	<0.01%	+124,353	Timeline
EEXEMERALD HOLDING INC	139,200	$547K	<0.01%	+84,500	Timeline
USLUNITED STS 12 MONTH OIL FD L	14,314	$547K	<0.01%	-1,672	Timeline
EBEVENTBRITE INC-CLASS A	258,847	$546K	<0.01%	+21,460	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	62,728	$546K	<0.01%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	29,859	$546K	<0.01%	-4,137	Timeline
KBKB FINL GROUP INC	10,061	$544K	<0.01%	-283	Timeline
PGYPAGAYA TECHNOLOGIES LTD	51,530	$540K	<0.01%	-25,288	Timeline
MTARCELORMITTAL SA LUXEMBOURG	18,714	$540K	<0.01%	-4,826	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	37,625	$539K	<0.01%	-4,953	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	13,981	$538K	<0.01%	+540	Timeline
RBBNRIBBON COMMUNICATIONS INC	136,921	$537K	<0.01%	+300	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	34,195	$534K	<0.01%	+71	Timeline
BHKBLACKROCK CORE BD TR	48,927	$531K	<0.01%	+1,300	Timeline
BWBBRIDGEWATER BANCSHARES INC	38,195	$531K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	66,225	$530K	<0.01%	+23,191	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	60,379	$529K	<0.01%	-36,793	Timeline
CVGWCALAVO GROWERS INC	21,981	$527K	<0.01%	-21	Timeline
HBTHBT FINL INC.	23,374	$524K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	85,522	$523K	<0.01%	-543	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	65,658	$522K	<0.01%	-59,972
RMREGIONAL MGMT CORP	17,279	$520K	<0.01%	+8,175	Timeline
AROWARROW FINL CORP	19,736	$519K	<0.01%	+5,536	Timeline
NCMINATIONAL CINEMEDIA INC	88,565	$517K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	189,111	$516K	<0.01%	-91,655	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	55,467	$514K	<0.01%	-5,207
XBNYXBLACKROCK NEW YORK MUNI INC	50,447	$513K	<0.01%	-840	Timeline
GRABGRAB HOLDINGS LIMITED	112,838	$511K	<0.01%	-372,133	Timeline
EYPTEYEPOINT INC	94,250	$511K	<0.01%	+42,212	Timeline
TEMTEMPUS AI INC	10,546	$509K	<0.01%	-249,784	Timeline
AVPTAVEPOINT INC	35,126	$507K	<0.01%	-10,625	Timeline
CTLPCANTALOUPE INC	64,438	$507K	<0.01%	-28,842	Timeline
SPOKSPOK HLDGS INC	30,779	$506K	<0.01%	0	Timeline
EGHT8X8 INC NEW	251,719	$503K	<0.01%	-114,657	Timeline
OCULOCULAR THERAPEUTIX INC	68,145	$500K	<0.01%	-21,627	Timeline
TALTAL ED GROUP	37,726	$498K	<0.01%	-17,754	Timeline
RXRXRECURSION PHARMACEUTICALS IN	93,939	$497K	<0.01%	+2,269	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	57,976	$495K	<0.01%	+4,360	Timeline
GFIGOLD FIELDS LTD	22,412	$495K	<0.01%	+1,063	Timeline
SHBISHORE BANCSHARES INC	36,520	$494K	<0.01%	-4	Timeline
MEOHMETHANEX CORP	14,085	$494K	<0.01%	+2,307	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,761	$494K	<0.01%	-468	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,167	$493K	<0.01%	+899	Timeline
MECMAYVILLE ENGR CO INC	36,689	$493K	<0.01%	-75,424	Timeline
SBRSABINE RTY TR	7,272	$492K	<0.01%	-32	Timeline
VKQINVESCO MUNICIPAL TRUST	50,956	$492K	<0.01%	+8,037	Timeline
TANINVESCO EXCH TRADED FD TR II	16,121	$491K	<0.01%	-2,960	Timeline
RABROOKFIELD REAL ASSETS INCOM	37,162	$489K	<0.01%	+330	Timeline
MPTIM-TRON INDS INC	10,953	$488K	<0.01%	new	Timeline
EEMSISHARES INC	8,718	$485K	<0.01%	-9,787	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	41,001	$481K	<0.01%	+1,107	Timeline
ACHRARCHER AVIATION INC	67,668	$481K	<0.01%	+21,766	Timeline
SHESPDR SERIES TRUST	3,883	$481K	<0.01%	-1,365	Timeline
GABCGERMAN AMERN BANCORP INC	12,804	$480K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	4,425	$480K	<0.01%	+1,825	Timeline
HEZUISHARES TR	12,251	$477K	<0.01%	+56	Timeline
STNSTANTEC INC	3,999	$476K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	39,744	$476K	<0.01%	-10,509	Timeline
HIMXHIMAX TECHNOLOGIES INC	64,340	$473K	<0.01%	+9,630	Timeline
UDMYUDEMY INC	60,834	$472K	<0.01%	+48,893	Timeline
CGONCG ONCOLOGY INC	19,245	$471K	<0.01%	-2,701	Timeline
NRCNRC HEALTH	36,804	$471K	<0.01%	+2,252	Timeline
ATECALPHATEC HLDGS INC	46,344	$470K	<0.01%	-10	Timeline
VBFINVESCO BD FD	30,271	$468K	<0.01%	-907	Timeline
DVYEISHARES INC	17,121	$467K	<0.01%	-8,780	Timeline
ELVNENLIVEN THERAPEUTICS INC	23,662	$466K	<0.01%	-11,397	Timeline
EOTEATON VANCE NATL MUN OPPORT	27,827	$463K	<0.01%	-4,901	Timeline
IHRTIHEARTMEDIA INC	280,673	$463K	<0.01%	+41,767	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	139,431	$463K	<0.01%	-1,742,989	Timeline
KALVKALVISTA PHARMACEUTICALS INC	40,072	$462K	<0.01%	-13,310	Timeline
BKTBLACKROCK INCOME TR INC	38,872	$461K	<0.01%	-203	Timeline
JUSTGOLDMAN SACHS ETF TR	5,785	$460K	<0.01%	-3	Timeline
KROKRONOS WORLDWIDE INC	61,399	$459K	<0.01%	-220	Timeline
NIONIO INC	120,527	$459K	<0.01%	-169,487	Timeline
JILLJ JILL INC	23,475	$458K	<0.01%	-11,285	Timeline
PTONPELOTON INTERACTIVE INC	72,516	$458K	<0.01%	-1,687,954	Timeline
LILAKLIBERTY LATIN AMERICA LTD	73,279	$455K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	19,406	$454K	<0.01%	-3,510	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	29,950	$452K	<0.01%	-138,949	Timeline
HTBHOMETRUST BANCSHARES INC	13,135	$450K	<0.01%	0	Timeline
BNTCBENITEC BIOPHARMA INC	34,418	$448K	<0.01%	-1,058	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	26,661	$448K	<0.01%	-86	Timeline
SGSWEETGREEN INC	17,788	$445K	<0.01%	-1,046,813	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,950	$444K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	42,604	$443K	<0.01%	-1,931	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,151	$441K	<0.01%	-9,994	Timeline
JRINUVEEN REAL ASSET INCOME & G	33,922	$439K	<0.01%	-2,783	Timeline
SCHCSCHWAB STRATEGIC TR	12,232	$439K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,807	$438K	<0.01%	+51	Timeline
FMNBFARMERS NATIONAL BANC CORP	33,577	$438K	<0.01%	+21,376	Timeline
NBRNABORS INDUSTRIES LTD	10,488	$437K	<0.01%	-19,239	Timeline
KORPAMERICAN CENTY ETF TR	9,355	$437K	<0.01%	-2,521	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,647	$437K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	10,594	$437K	<0.01%	+852	Timeline
EFTEATON VANCE FLOATING RATE IN	34,652	$435K	<0.01%	-35,448	Timeline
PSCCINVESCO EXCH TRADED FD TR II	12,388	$434K	<0.01%	-6,905	Timeline
WDSWOODSIDE ENERGY GROUP LTD	28,839	$434K	<0.01%	-6,805	Timeline
CCBGCAPITAL CITY BANK	12,059	$434K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	70,366	$433K	<0.01%	+8,032	Timeline
HMYHARMONY GOLD MNG LTD	29,259	$432K	<0.01%	+587	Timeline
SPGMSPDR INDEX SHS FDS	6,921	$432K	<0.01%	+2,522	Timeline
DLSWISDOMTREE TR	6,488	$428K	<0.01%	+699	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	87,046	$426K	<0.01%	+26,003	Timeline
ICFIICF INTL INC	5,003	$425K	<0.01%	-344,114	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	10,579	$423K	<0.01%	+2,890
CIONCION INVT CORP	40,835	$423K	<0.01%	+8,454	Timeline
KYMRKYMERA THERAPEUTICS INC	15,374	$421K	<0.01%	+6,830	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	34,228	$420K	<0.01%	+2,246	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10,386	$420K	<0.01%	+4,213	Timeline
PFISPEOPLES FINL SVCS CORP	9,432	$419K	<0.01%	new	Timeline
IPACISHARES TR	6,731	$419K	<0.01%	-1,844	Timeline
EVANS BANCORP INCEVANS BANCORP INC	10,700	$417K	<0.01%	new
OXY/WSOCCIDENTAL PETE CORP	15,048	$416K	<0.01%	-1,403	Timeline
BCALCALIFORNIA BANCORP	29,035	$416K	<0.01%	new	Timeline
BKHYBNY MELLON ETF TRUST	8,651	$412K	<0.01%	0	Timeline
TZOOTRAVELZOO	30,226	$412K	<0.01%	+28	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	10,602	$412K	<0.01%	-1,882	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	41,916	$412K	<0.01%	+7,123	Timeline
COOKTRAEGER INC COM	244,664	$411K	<0.01%	-198,349	Timeline
IXORIX CORP	19,585	$409K	<0.01%	+15,970	Timeline
NOANORTH AMERN CONSTR GROUP LTD	25,834	$408K	<0.01%	new	Timeline
MERCMERCER INTL INC	66,200	$407K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	14,191	$407K	<0.01%	-428,391	Timeline
SIBNSI BONE INC	28,727	$403K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	43,749	$403K	<0.01%	-594
LGOVFIRST TR EXCHANGE-TRADED FD	18,654	$401K	<0.01%	-11,230	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	23,220	$400K	<0.01%	-4,399	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	95,135	$400K	<0.01%	-143,541	Timeline
DFAXDIMENSIONAL ETF TRUST	15,249	$400K	<0.01%	-1,003	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,337	$396K	<0.01%	-62	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	39,525	$395K	<0.01%	+7,625
BSYBENTLEY SYS INC	10,024	$394K	<0.01%	-6,430	Timeline
NVCRNOVOCURE LTD	22,118	$394K	<0.01%	-765	Timeline
EFADPROSHARES TR	10,148	$394K	<0.01%	+194	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	53,837	$394K	<0.01%	-202
QDFFLEXSHARES TR	5,718	$391K	<0.01%	-272	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,639	$386K	<0.01%	-7,525	Timeline
ICSHISHARES TR	7,595	$385K	<0.01%	+615	Timeline
INVESCOINVESCO	15,724	$385K	<0.01%	+1,038

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