AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $405,721,741,946 across 3,955 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.35% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008173

Period: 2025-06-30
Reported value: $406B
Holdings: 3,955
Top 10 weight: 21.35%
New: 189
Sold out: 244

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
GOOGLadded	+3,670,751	$646M
GILDadded	+5,392,191	$598M
NVDAadded	+3,405,525	$538M
MOadded	+6,302,819	$367M
SNPSadded	+585,494	$300M

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
ABBVreduced	-3,127,890	-$580M
EBAYreduced	-6,559,728	-$488M
LRCXreduced	-3,779,734	-$368M
TTreduced	-639,518	-$280M
DBXreduced	-9,354,056	-$268M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008173, largest first. % of portfolio is the value over $405,550,172,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WNCWABASH NATL CORP	1,445,635	$15.4M	<0.01%	+59,054	Timeline
STAGSTAG INDUSTRIAL INC	423,478	$15.4M	<0.01%	+20,516	Timeline
SANMSANMINA CORP	156,432	$15.3M	<0.01%	-7,143	Timeline
SLPSIMULATIONS PLUS INC	875,447	$15.3M	<0.01%	+176,747	Timeline
PFFDGLOBAL X FDS	813,408	$15.2M	<0.01%	+63,029	Timeline
LNTALLIANT ENERGY CORP	251,067	$15.2M	<0.01%	-7,646	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	244,426	$15.1M	<0.01%	-36,744	Timeline
FLYWFLYWIRE CORPORATION	1,289,540	$15.1M	<0.01%	+1,046,544	Timeline
GUNRFLEXSHARES TR	375,879	$15.1M	<0.01%	-28,205	Timeline
NGGNATIONAL GRID PLC	202,531	$15.1M	<0.01%	-30,224	Timeline
LXPLXP INDUSTRIAL TRUST	1,970,354	$15M	<0.01%	+135,289	Timeline
CCSCENTURY COMMUNITIES INC	266,955	$15M	<0.01%	-1,146	Timeline
EPCEDGEWELL PERSONAL CARE CO	641,647	$15M	<0.01%	-378,521	Timeline
DOCSDOXIMITY INC	243,882	$15M	<0.01%	-127,406	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,067,256	$14.9M	<0.01%	-271,055	Timeline
ARRARMOUR RESIDENTIAL REIT INC	888,295	$14.9M	<0.01%	-58,093	Timeline
NTBBANK OF N T BUTTERFIELD & SO	336,885	$14.9M	<0.01%	-54,201	Timeline
ICLRICON PUB LTD CO	102,487	$14.9M	<0.01%	-138,189	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	184,617	$14.9M	<0.01%	+14,167	Timeline
VLUSPDR SERIES TRUST	77,268	$14.9M	<0.01%	-6,670	Timeline
SPTSPROUT SOCIAL INC	708,686	$14.8M	<0.01%	+142,157	Timeline
ATROASTRONICS CORP	442,324	$14.8M	<0.01%	+34,230	Timeline
PLUSEPLUS INC	204,857	$14.8M	<0.01%	+118,874	Timeline
LSTRLANDSTAR SYS INC	106,147	$14.7M	<0.01%	-81,824	Timeline
NEOGNEOGEN CORP	3,079,123	$14.7M	<0.01%	+1,936,569	Timeline
ALBEMARLE CORPALBEMARLE CORP	456,925	$14.7M	<0.01%	-160,433
TDYTELEDYNE TECHNOLOGIES INC	28,515	$14.6M	<0.01%	+11,534	Timeline
ICVTISHARES TR	162,070	$14.6M	<0.01%	-43,562	Timeline
PTFINVESCO EXCHANGE TRADED FD T	212,785	$14.6M	<0.01%	+110,228	Timeline
PACSPACS GROUP INC	1,129,612	$14.6M	<0.01%	+617,124	Timeline
INSPINSPIRE MED SYS INC	112,450	$14.6M	<0.01%	-9,610	Timeline
AKROAKERO THERAPEUTICS INC	273,445	$14.6M	<0.01%	+193,978	Timeline
ILFISHARES TR	556,505	$14.6M	<0.01%	+132,683	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	272,339	$14.6M	<0.01%	+12,294	Timeline
SGISOMNIGROUP INTERNATIONAL INC	214,138	$14.6M	<0.01%	+11,251	Timeline
IONSIONIS PHARMACEUTICALS INC	368,119	$14.5M	<0.01%	+7,931	Timeline
TREXTREX INC	266,956	$14.5M	<0.01%	-254,264	Timeline
FTECFIDELITY COVINGTON TRUST	73,231	$14.4M	<0.01%	-32,069	Timeline
TPHTRI POINTE HOMES INC	451,799	$14.4M	<0.01%	-24,535	Timeline
EMLCVANECK ETF TRUST	568,320	$14.4M	<0.01%	+480,285	Timeline
GPIGROUP 1 AUTOMOTIVE INC	32,976	$14.4M	<0.01%	-31,917	Timeline
BOTZGLOBAL X FDS	441,085	$14.4M	<0.01%	+91,290	Timeline
SFSTIFEL FINL CORP	138,737	$14.4M	<0.01%	-6,467	Timeline
DKDELEK US HLDGS INC NEW	678,416	$14.4M	<0.01%	+16,665	Timeline
PNTGPENNANT GROUP INC	480,949	$14.4M	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	578,608	$14.4M	<0.01%	+406,004	Timeline
CALYCALLAWAY GOLF CO	1,783,227	$14.4M	<0.01%	-1,406,070	Timeline
MLIMUELLER INDS INC	180,438	$14.3M	<0.01%	-141,362	Timeline
CPRICAPRI HOLDINGS LIMITED	807,826	$14.3M	<0.01%	-284,510	Timeline
ALGMALLEGRO MICROSYSTEMS INC	417,154	$14.3M	<0.01%	-86,072	Timeline
PDMPIEDMONT REALTY TRUST INC	2,046,431	$14.3M	<0.01%	+1,609,919	Timeline
TGTXTG THERAPEUTICS INC	396,064	$14.3M	<0.01%	-29,918	Timeline
TECKTECK RESOURCES LTD	352,888	$14.2M	<0.01%	+1,550	Timeline
CMACOMERICA INC	237,476	$14.2M	<0.01%	-2,559	Timeline
MMACYS INC	1,219,779	$14.2M	<0.01%	+62,809	Timeline
BIDDBLACKROCK ETF TRUST	522,118	$14.2M	<0.01%	+223,600	Timeline
ATKRATKORE INC	201,334	$14.2M	<0.01%	-369,122	Timeline
MCHIISHARES TR	257,696	$14.2M	<0.01%	-44,427	Timeline
DBAWDBX ETF TR	387,236	$14.2M	<0.01%	+16,762	Timeline
EWZISHARES INC	488,652	$14.1M	<0.01%	+133,732	Timeline
VLUEISHARES TR	124,480	$14.1M	<0.01%	+1,592	Timeline
CPFCENTRAL PAC FINL CORP	502,208	$14.1M	<0.01%	+1,451	Timeline
BRZEBRAZE INC	500,488	$14.1M	<0.01%	+2,847	Timeline
VSGXVANGUARD WORLD FD	214,922	$14M	<0.01%	-1,813	Timeline
WTRGESSENTIAL UTILS INC	377,675	$14M	<0.01%	+10,730	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	89,050	$14M	<0.01%	+5,022	Timeline
MKCMCCORMICK & CO INC	184,504	$14M	<0.01%	-10,958	Timeline
OVVOVINTIV INC	367,084	$14M	<0.01%	-19,699	Timeline
EVRGEVERGY INC	202,350	$13.9M	<0.01%	-4,240	Timeline
VTWGVANGUARD SCOTTSDALE FDS	66,843	$13.9M	<0.01%	+4,174	Timeline
XMLVINVESCO EXCH TRADED FD TR II	225,465	$13.9M	<0.01%	+2,801	Timeline
MORNMORNINGSTAR INC	44,284	$13.9M	<0.01%	+13,681	Timeline
WATWATERS CORP	39,813	$13.9M	<0.01%	+1,650	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,710,971	$13.8M	<0.01%	+47,635	Timeline
UTGREAVES UTIL INCOME FD	382,317	$13.8M	<0.01%	-107,966	Timeline
RYLDGLOBAL X FDS	923,028	$13.8M	<0.01%	+99,936	Timeline
VRPINVESCO EXCH TRADED FD TR II	564,744	$13.8M	<0.01%	-18,836	Timeline
MANHMANHATTAN ASSOCIATES INC	69,748	$13.8M	<0.01%	-11,331	Timeline
ACADACADIA PHARMACEUTICALS INC	636,453	$13.7M	<0.01%	-60,372	Timeline
TMDXTRANSMEDICS GROUP INC	102,091	$13.7M	<0.01%	+3,333	Timeline
FTDRFRONTDOOR INC	231,629	$13.7M	<0.01%	-34,961	Timeline
NMIHNMI HLDGS INC	323,242	$13.6M	<0.01%	-1,620	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	44,196	$13.6M	<0.01%	-270,995	Timeline
ADCAGREE RLTY CORP	186,382	$13.6M	<0.01%	+33,162	Timeline
AKAMAKAMAI TECHNOLOGIES INC	170,447	$13.6M	<0.01%	-21,914	Timeline
ENSGENSIGN GROUP INC	88,151	$13.6M	<0.01%	+9,051	Timeline
MGRCMCGRATH RENTCORP	116,890	$13.6M	<0.01%	+107,462	Timeline
DTMDT MIDSTREAM INC	122,770	$13.5M	<0.01%	+4,108	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	592,522	$13.5M	<0.01%	+153,288	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	56,128	$13.4M	<0.01%	-1,366	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	367,348	$13.4M	<0.01%	-23,081	Timeline
INTAINTAPP INC	258,919	$13.4M	<0.01%	-45,284	Timeline
BBWIBATH & BODY WORKS INC	443,922	$13.3M	<0.01%	+92,400	Timeline
SNXTD SYNNEX CORPORATION	97,438	$13.2M	<0.01%	-12,891	Timeline
DXJWISDOMTREE TR	115,676	$13.2M	<0.01%	+39,329	Timeline
MARAMARA HOLDINGS INC	840,875	$13.2M	<0.01%	-127,358	Timeline
SMSM ENERGY COMPANY	533,435	$13.2M	<0.01%	-484,263	Timeline
SAILSAILPOINT INC	577,881	$13.2M	<0.01%	-1,693,462	Timeline
IBBISHARES TR	104,144	$13.2M	<0.01%	-13,991	Timeline
TTCTORO CO	186,318	$13.2M	<0.01%	-163,245	Timeline
OSKOSHKOSH CORP	115,977	$13.2M	<0.01%	-3,526	Timeline
MURMURPHY OIL CORP	585,190	$13.2M	<0.01%	+16,753	Timeline
UDRUDR INC	324,572	$13.2M	<0.01%	+10,741	Timeline
NGSNATURAL GAS SVCS GROUP INC	509,714	$13.2M	<0.01%	+2,424	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	641,989	$13.2M	<0.01%	+173,858	Timeline
CMFISHARES TR	235,015	$13.1M	<0.01%	+47,847	Timeline
ECVTECOVYST INC	1,590,044	$13.1M	<0.01%	+1,095,228	Timeline
CLHCLEAN HARBORS INC	56,471	$13.1M	<0.01%	-15	Timeline
CECELANESE CORP DEL	235,884	$13.1M	<0.01%	-98,289	Timeline
ABRARBOR REALTY TRUST INC	1,218,656	$13M	<0.01%	+44,303	Timeline
NUMGNUSHARES ETF TR	268,035	$13M	<0.01%	+63,029	Timeline
AOMISHARES TR	281,931	$13M	<0.01%	+17,790	Timeline
DEODIAGEO PLC	128,789	$13M	<0.01%	+73,007	Timeline
APLSAPELLIS PHARMACEUTICALS INC	750,161	$13M	<0.01%	+283,500	Timeline
IBEXIBEX LTD	445,947	$13M	<0.01%	-69,168	Timeline
CNMCORE & MAIN INC	214,678	$13M	<0.01%	-11,987	Timeline
HAYWHAYWARD HLDGS INC	936,394	$12.9M	<0.01%	-1,297,401	Timeline
DOWDOW HLDGS INC	487,354	$12.9M	<0.01%	-196,656	Timeline
EEFTEURONET WORLDWIDE INC	126,993	$12.9M	<0.01%	+55,232	Timeline
FBKFB FINL CORP	283,867	$12.9M	<0.01%	+8,834	Timeline
OCFCOCEANFIRST FINL CORP	730,200	$12.9M	<0.01%	+19,968	Timeline
FLTRVANECK ETF TRUST	512,181	$12.9M	<0.01%	+177,757	Timeline
ITBISHARES TR	137,643	$12.8M	<0.01%	+62,785	Timeline
FLSFLOWSERVE CORP	243,950	$12.8M	<0.01%	-32,916	Timeline
HELEHELEN OF TROY LTD	450,078	$12.8M	<0.01%	+306,708	Timeline
CRSPCRISPR THERAPEUTICS AG	262,089	$12.7M	<0.01%	+44,029	Timeline
REZISHARES TR	154,487	$12.7M	<0.01%	-6,024	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	493,863	$12.7M	<0.01%	+32,270	Timeline
MKLMARKEL GROUP INC	6,347	$12.7M	<0.01%	-825	Timeline
IVTINVENTRUST PPTYS CORP	462,155	$12.7M	<0.01%	+8,090	Timeline
EXLSEXLSERVICE HLDGS INC	288,580	$12.6M	<0.01%	-114,285	Timeline
PDPINVESCO EXCHANGE TRADED FD T	116,039	$12.6M	<0.01%	-11,466	Timeline
THRMGENTHERM INC	444,634	$12.6M	<0.01%	+165,934	Timeline
SHMSPDR SERIES TRUST	262,900	$12.6M	<0.01%	+38,631	Timeline
COURCOURSERA INC	1,426,847	$12.5M	<0.01%	-120,548	Timeline
PRNINVESCO EXCHANGE TRADED FD T	79,451	$12.5M	<0.01%	-38,210	Timeline
SILGLOBAL X FDS	255,277	$12.5M	<0.01%	+128,104	Timeline
LGNDLIGAND PHARMACEUTICALS INC	109,693	$12.5M	<0.01%	-17,338	Timeline
PECOPHILLIPS EDISON & CO INC	355,957	$12.5M	<0.01%	-46,432	Timeline
MUSAMURPHY USA INC	30,633	$12.5M	<0.01%	+8,597	Timeline
ESIELEMENT SOLUTIONS INC	548,588	$12.4M	<0.01%	+9,305	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	134,589	$12.4M	<0.01%	-2,479
DHSWISDOMTREE TR	131,632	$12.4M	<0.01%	+47,791	Timeline
VTOLBRISTOW GROUP INC	374,972	$12.4M	<0.01%	-2,666	Timeline
MIRMMIRUM PHARMACEUTICALS INC	242,760	$12.4M	<0.01%	+46,877	Timeline
USRTISHARES TR	218,410	$12.4M	<0.01%	+43,587	Timeline
APEIAMERICAN PUB ED INC	404,737	$12.3M	<0.01%	-342,853	Timeline
SPTLSPDR SERIES TRUST	462,513	$12.3M	<0.01%	-3,955	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,138,638	$12.3M	<0.01%	-683,682	Timeline
HLIOHELIOS TECHNOLOGIES INC	367,141	$12.3M	<0.01%	+25,076	Timeline
VLTOVERALTO CORP	121,257	$12.2M	<0.01%	-45,879	Timeline
IGFISHARES TR	205,874	$12.2M	<0.01%	+70,578	Timeline
WHWYNDHAM HOTELS & RESORTS INC	149,911	$12.2M	<0.01%	+4,519	Timeline
GVAGRANITE CONSTR INC	130,096	$12.2M	<0.01%	-8,960	Timeline
PJTPJT PARTNERS INC	73,669	$12.2M	<0.01%	+17,223	Timeline
LEALEAR CORP	127,511	$12.1M	<0.01%	+4,619	Timeline
EGPEASTGROUP PPTYS INC	72,465	$12.1M	<0.01%	+1,068	Timeline
RWKINVESCO EXCH TRADED FD TR II	103,626	$12.1M	<0.01%	-59,783	Timeline
GMEDGLOBUS MED INC	205,173	$12.1M	<0.01%	+40,090	Timeline
QUBTQUANTUM COMPUTING INC	630,712	$12.1M	<0.01%	+564,487	Timeline
OGEOGE ENERGY CORP	271,257	$12M	<0.01%	-6,052	Timeline
MGPIMGP INGREDIENTS INC NEW	400,896	$12M	<0.01%	+46,978	Timeline
AROCARCHROCK INC	483,162	$12M	<0.01%	-535,389	Timeline
EEEXCELERATE ENERGY INC	408,725	$12M	<0.01%	+32,728	Timeline
AGGYWISDOMTREE TR	274,550	$12M	<0.01%	-5,626	Timeline
ETSYETSY INC	237,977	$11.9M	<0.01%	-29,692	Timeline
NWLNEWELL BRANDS INC	2,204,207	$11.9M	<0.01%	-1,719,940	Timeline
SIGSIGNET JEWELERS LTD	149,562	$11.9M	<0.01%	-6,052	Timeline
USALIBERTY ALL STAR EQUITY FD	1,742,069	$11.9M	<0.01%	+54,193	Timeline
RKTROCKET COS INC	835,721	$11.8M	<0.01%	+812,611	Timeline
VSSVANGUARD INTL EQUITY INDEX F	87,943	$11.8M	<0.01%	-3,744	Timeline
IBTAIBOTTA INC	322,567	$11.8M	<0.01%	+5,514	Timeline
RLJRLJ LODGING TR	1,618,413	$11.8M	<0.01%	+1,199,318	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	1,231,132	$11.8M	<0.01%	+696,366	Timeline
DTDWISDOMTREE TR	147,782	$11.8M	<0.01%	-4,268	Timeline
CPCANADIAN PACIFIC KANSAS CITY	140,057	$11.7M	<0.01%	-21,446	Timeline
WTSWATTS WATER TECHNOLOGIES INC	47,392	$11.7M	<0.01%	+7,870	Timeline
VALEVALE S A	1,199,796	$11.7M	<0.01%	-166,125	Timeline
GDSGDS HLDGS LTD	380,179	$11.6M	<0.01%	-72,390	Timeline
ARMKARAMARK	277,103	$11.6M	<0.01%	-76,830	Timeline
FHNFIRST HORIZON CORPORATION	545,694	$11.6M	<0.01%	-100,257	Timeline
URAGLOBAL X FDS	297,817	$11.6M	<0.01%	-70,760	Timeline
COPXGLOBAL X FDS	255,960	$11.5M	<0.01%	+29,596	Timeline
SEESEALED AIR CORP NEW	369,655	$11.5M	<0.01%	-22,664	Timeline
REZIRESIDEO TECHNOLOGIES INC	519,751	$11.5M	<0.01%	-20,841	Timeline
CHRDCHORD ENERGY CORPORATION	118,147	$11.4M	<0.01%	+3,839	Timeline
AIZASSURANT INC	57,856	$11.4M	<0.01%	+20,051	Timeline
WTFCWINTRUST FINL CORP	92,095	$11.4M	<0.01%	+2,035	Timeline
ALVAUTOLIV INC	101,885	$11.4M	<0.01%	+19,084	Timeline
CYTKCYTOKINETICS INC	344,966	$11.4M	<0.01%	-441,617	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	110,671	$11.4M	<0.01%	+136	Timeline
INODINNODATA INC	222,374	$11.4M	<0.01%	+55,168	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,309,916	$11.4M	<0.01%	+1,934	Timeline
AMANTERO MIDSTREAM CORP	598,018	$11.3M	<0.01%	+168,493	Timeline
SXTSENSIENT TECHNOLOGIES CORP	114,793	$11.3M	<0.01%	-9,136	Timeline
CADECADENCE BANK	351,420	$11.3M	<0.01%	+8,646	Timeline
MOSMOSAIC CO	308,126	$11.2M	<0.01%	-105,937	Timeline
ADMAADMA BIOLOGICS INC	617,094	$11.2M	<0.01%	-56,049	Timeline
SCHESCHWAB STRATEGIC TR	372,272	$11.2M	<0.01%	+221,501	Timeline
FROGJFROG LTD	255,392	$11.2M	<0.01%	+86,196	Timeline
HYSPIMCO ETF TR	117,834	$11.2M	<0.01%	-23,726	Timeline
AVUSAMERICAN CENTY ETF TR	111,019	$11.2M	<0.01%	+29,606	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,156,830	$11.2M	<0.01%	-16,331	Timeline
BCEBCE INC	416,203	$11.1M	<0.01%	+104,675	Timeline
BRBRBELLRING BRANDS INC	192,302	$11.1M	<0.01%	+37,161	Timeline
CVLTCOMMVAULT SYS INC	63,898	$11.1M	<0.01%	-18,069	Timeline
GTGOODYEAR TIRE & RUBR CO	1,073,138	$11.1M	<0.01%	+44,671	Timeline
RUNSUNRUN INC	1,357,165	$11.1M	<0.01%	-394,334	Timeline
OPCHOPTION CARE HEALTH INC	341,395	$11.1M	<0.01%	-24,653	Timeline
AESIATLAS ENERGY SOLUTIONS INC	829,348	$11.1M	<0.01%	+673,221	Timeline
SLGNSILGAN HLDGS INC	204,561	$11.1M	<0.01%	+39,465	Timeline
VTWVVANGUARD SCOTTSDALE FDS	79,621	$11.1M	<0.01%	-5,659	Timeline
EPDENTERPRISE PRODS PARTNERS L	356,465	$11M	<0.01%	-7,656	Timeline
AALAMERICAN AIRLINES GROUP INC	983,275	$11M	<0.01%	+78,506	Timeline
ADTADT INC DEL	1,297,986	$11M	<0.01%	+561,494	Timeline
CRCRANE COMPANY	57,709	$11M	<0.01%	+658	Timeline
BDCBELDEN INC	94,654	$11M	<0.01%	-1,738	Timeline
WGOWINNEBAGO INDS INC	377,941	$11M	<0.01%	-120,939	Timeline
RHIROBERT HALF INC.	266,923	$11M	<0.01%	-81,391	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	173,069	$10.9M	<0.01%	+74,788	Timeline
SCHBSCHWAB STRATEGIC TR	457,300	$10.9M	<0.01%	+19,939	Timeline
JSMDJANUS DETROIT STR TR	140,075	$10.9M	<0.01%	+63,532	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	114,777	$10.9M	<0.01%	-15,642
RHRH	57,397	$10.9M	<0.01%	+31,396	Timeline
APGAPI GROUP CORP	212,537	$10.9M	<0.01%	new	Timeline
DANDANA INC	632,614	$10.8M	<0.01%	-106,692	Timeline
CRKCOMSTOCK RES INC	389,989	$10.8M	<0.01%	+183,944	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	441,605	$10.8M	<0.01%	+25,670	Timeline
PCVXVAXCYTE INC	330,671	$10.8M	<0.01%	-347,910	Timeline
AIAISHARES TR	132,423	$10.7M	<0.01%	+14,134	Timeline
HRBBLOCK H & R INC	195,528	$10.7M	<0.01%	-132,796	Timeline
CVSACOVISTA INC	84,245	$10.7M	<0.01%	-7,015	Timeline
SOXQINVESCO EXCH TRADED FD TR II	245,267	$10.7M	<0.01%	+167,554	Timeline
KALVKALVISTA PHARMACEUTICALS INC	945,125	$10.7M	<0.01%	+905,053	Timeline
MDPEDIATRIX MEDICAL GROUP INC	744,473	$10.7M	<0.01%	+474,186	Timeline
SWKSSKYWORKS SOLUTIONS INC	143,275	$10.7M	<0.01%	-14,927	Timeline
DOXAMDOCS LTD	116,854	$10.7M	<0.01%	-12,239	Timeline
ACIALBERTSONS COMPANIES INC	495,693	$10.7M	<0.01%	+19,748	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	414,909	$10.7M	<0.01%	-148,076	Timeline
AAPADVANCE AUTO PARTS INC	229,188	$10.7M	<0.01%	+5,170	Timeline
SFSTSOUTHERN FIRST BANCSHARES	279,811	$10.6M	<0.01%	-110	Timeline
QUREUNIQURE NV	761,948	$10.6M	<0.01%	+212,218	Timeline
PTENPATTERSON-UTI ENERGY INC	1,789,696	$10.6M	<0.01%	-35,431	Timeline
AHCOADAPTHEALTH CORP	1,123,834	$10.6M	<0.01%	+509,255	Timeline
FORFORESTAR GROUP INC	529,863	$10.6M	<0.01%	+370,685	Timeline
IYYISHARES TR	70,208	$10.6M	<0.01%	+43,127	Timeline
MYEMYERS INDS INC	729,989	$10.6M	<0.01%	-5,753	Timeline
KGCKINROSS GOLD CORP	532,736	$10.6M	<0.01%	-120,171	Timeline
LCIILCI INDS	115,712	$10.6M	<0.01%	-2,440	Timeline
SBCFSEACOAST BKG CORP FLA	381,326	$10.5M	<0.01%	-9,319	Timeline
IVOGVANGUARD ADMIRAL FDS INC	92,841	$10.5M	<0.01%	+15,502	Timeline
FRPTFRESHPET INC	154,254	$10.5M	<0.01%	+17,757	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	101,161	$10.5M	<0.01%	-26,426	Timeline
NULVNUSHARES ETF TR	249,959	$10.5M	<0.01%	-5,750	Timeline
FNVFRANCO NEV CORP	63,821	$10.5M	<0.01%	+4,151	Timeline
RDIVINVESCO EXCH TRADED FD TR II	218,614	$10.5M	<0.01%	+22,344	Timeline
PWBINVESCO EXCHANGE TRADED FD T	88,329	$10.4M	<0.01%	+28,352	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,254,049	$10.4M	<0.01%	+1,157,220
PTLCPACER FDS TR	204,737	$10.4M	<0.01%	-1,044,217	Timeline
DCIDONALDSON INC	149,704	$10.4M	<0.01%	-127,335	Timeline
IVZINVESCO LTD	657,670	$10.4M	<0.01%	+265,893	Timeline
BNLBROADSTONE NET LEASE INC	644,224	$10.4M	<0.01%	+169,629	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	163,970	$10.4M	<0.01%	-16,033
LIFLIFE360 INC	158,810	$10.4M	<0.01%	-6,069	Timeline
CBZCBIZ INC	144,290	$10.3M	<0.01%	+68,271	Timeline
KOPKOPPERS HOLDINGS INC	321,277	$10.3M	<0.01%	+34,188	Timeline
NABLN-ABLE INC	1,274,744	$10.3M	<0.01%	+1,068,061	Timeline
HIMUBLACKROCK ETF TRUST II	212,085	$10.3M	<0.01%	-278,715	Timeline
LEGHLEGACY HOUSING CORP	454,824	$10.3M	<0.01%	-2,495	Timeline
TBLLINVESCO EXCH TRADED FD TR II	97,090	$10.3M	<0.01%	-19,539	Timeline
CELCCELCUITY INC	768,796	$10.3M	<0.01%	+166,324	Timeline
COLDAMERICOLD REALTY TRUST INC	614,820	$10.2M	<0.01%	-558,764	Timeline
TUTELUS CORPORATION	631,342	$10.2M	<0.01%	+42,859	Timeline
GDXJVANECK ETF TRUST	151,028	$10.2M	<0.01%	-73,994	Timeline
TXNMTXNM ENERGY INC	180,983	$10.2M	<0.01%	+8,436	Timeline
GNWGENWORTH FINL INC	1,308,521	$10.2M	<0.01%	-39,926	Timeline
XPOFXPONENTIAL FITNESS INC	1,354,250	$10.1M	<0.01%	-383,736	Timeline
MDUMDU RES GROUP INC	608,303	$10.1M	<0.01%	-24,970	Timeline
FRSHFRESHWORKS INC	679,985	$10.1M	<0.01%	-835,058	Timeline
CNRCORE NATURAL RESOURCES INC	145,204	$10.1M	<0.01%	-1,167	Timeline
MTUSMETALLUS INC	655,372	$10.1M	<0.01%	+221,828	Timeline
ABMABM INDS INC	213,918	$10.1M	<0.01%	-7,808	Timeline
LZLEGALZOOM COM INC	1,132,951	$10.1M	<0.01%	-16,839	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	650,174	$10.1M	<0.01%	+227,240	Timeline
AMGAFFILIATED MANAGERS GROUP	51,001	$10M	<0.01%	+14,398	Timeline
AWRAMER STATES WTR CO	130,704	$10M	<0.01%	+29	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	125,391	$10M	<0.01%	+14,386	Timeline
VNOVORNADO RLTY TR	278,937	$10M	<0.01%	+30,660	Timeline
MCHBMECHANICS BANCORP	763,283	$9.98M	<0.01%	-4,765	Timeline
XCEMCOLUMBIA ETF TR II	291,840	$9.98M	<0.01%	+240,536	Timeline
TRNSTRANSCAT INC	116,032	$9.97M	<0.01%	+27,372	Timeline
NYTNEW YORK TIMES CO MTN BE	177,771	$9.95M	<0.01%	-67,631	Timeline
BCSBARCLAYS PLC	534,657	$9.94M	<0.01%	+227,451	Timeline
PPLPPL CORP	292,872	$9.94M	<0.01%	-8,822	Timeline
ECGEVERUS CONSTR GROUP	156,200	$9.92M	<0.01%	+37,904	Timeline
FLGTFULGENT GENETICS INC	498,395	$9.91M	<0.01%	-126,908	Timeline
ONBOLD NATL BANCORP IND	464,027	$9.9M	<0.01%	+253	Timeline
RQICOHEN & STEERS QUALITY INCOM	795,613	$9.9M	<0.01%	+3,585	Timeline
STEPSTEPSTONE GROUP INC	178,198	$9.89M	<0.01%	+35,046	Timeline
AFRMAFFIRM HLDGS INC	142,745	$9.87M	<0.01%	-7,169	Timeline
MRC GLOBAL INCMRC GLOBAL INC	719,127	$9.86M	<0.01%	-44,612
TPCTUTOR PERINI CORP	209,552	$9.8M	<0.01%	-2,074	Timeline
WBDWARNER BROS DISCOVERY INC	854,776	$9.8M	<0.01%	-259,262	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	184,334	$9.79M	<0.01%	-8,671	Timeline
SAMBOSTON BEER INC	51,292	$9.79M	<0.01%	+39,826	Timeline
MDYVSPDR SERIES TRUST	123,000	$9.76M	<0.01%	+8,650	Timeline
DEUSDBX ETF TR	173,475	$9.75M	<0.01%	+51,977	Timeline
MOVMOVADO GROUP INC	636,862	$9.71M	<0.01%	+80,109	Timeline
EPREPR PPTYS	166,468	$9.71M	<0.01%	-43,204	Timeline
WWWWOLVERINE WORLD WIDE INC	535,619	$9.68M	<0.01%	+90,219	Timeline
PCEFINVESCO EXCH TRADED FD TR II	495,423	$9.68M	<0.01%	-166,120	Timeline
SAHSONIC AUTOMOTIVE INC	120,949	$9.67M	<0.01%	+8,246	Timeline
VPGVISHAY PRECISION GROUP INC	342,135	$9.61M	<0.01%	+8,923	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	464,218	$9.6M	<0.01%	-115,607
CAVACAVA GROUP INC	113,910	$9.58M	<0.01%	-540,369	Timeline
GLREGREENLIGHT CAP RE LTD	663,297	$9.53M	<0.01%	+2,180	Timeline
FSLRFIRST SOLAR INC	57,440	$9.51M	<0.01%	-16,313	Timeline
TBBKBANCORP INC DEL	166,638	$9.49M	<0.01%	+42,613	Timeline
CGWINVESCO EXCH TRADED FD TR II	151,347	$9.49M	<0.01%	+19,089	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	317,961	$9.47M	<0.01%	-5,355	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	200,321	$9.46M	<0.01%	-1,200	Timeline
SPYXSPDR SERIES TRUST	185,338	$9.44M	<0.01%	+13,810	Timeline
MCYMERCURY GENL CORP NEW	140,141	$9.44M	<0.01%	+4,954	Timeline
PZZAPAPA JOHNS INTL INC	192,823	$9.44M	<0.01%	+30,576	Timeline
CARGCARGURUS INC	281,654	$9.43M	<0.01%	-21,717	Timeline
JBSSSANFILIPPO JOHN B & SON INC	148,896	$9.42M	<0.01%	+107,637	Timeline
PLXSPLEXUS CORP	69,550	$9.41M	<0.01%	-7,004	Timeline
HFWAHERITAGE FINL CORP WASH	393,619	$9.38M	<0.01%	+6,663	Timeline
AGIALAMOS GOLD INC	348,733	$9.37M	<0.01%	+164,991	Timeline
OLEDUNIVERSAL DISPLAY CORP	60,650	$9.37M	<0.01%	-14,863	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	298,435	$9.36M	<0.01%	+2,565	Timeline
PEBPEBBLEBROOK HOTEL TR	936,280	$9.35M	<0.01%	+286,926	Timeline
ESEVERSOURCE ENERGY	147,106	$9.35M	<0.01%	+23,981	Timeline
CTSCTS CORP	218,508	$9.31M	<0.01%	+1,658	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	168,371	$9.31M	<0.01%	+31,529	Timeline
XNTKSPDR SERIES TRUST	39,182	$9.3M	<0.01%	+1,353	Timeline
THFFFIRST FINANCIAL CORPORATION	170,733	$9.25M	<0.01%	-42,089	Timeline
IYJISHARES TR	65,006	$9.25M	<0.01%	-3,094	Timeline
BANDBANDWIDTH INC	581,260	$9.24M	<0.01%	+68,835	Timeline
OTTROTTER TAIL CORP	119,386	$9.2M	<0.01%	-6,490	Timeline
RNSTRENASANT CORP	255,917	$9.2M	<0.01%	-5,907	Timeline
NSITINSIGHT ENTERPRISES INC	66,503	$9.18M	<0.01%	-6,594	Timeline
BXCBLUELINX HLDGS INC	123,391	$9.18M	<0.01%	+1,366	Timeline
PEGAPEGASYSTEMS INC	169,542	$9.18M	<0.01%	+143,249	Timeline
GHCGRAHAM HLDGS CO	9,683	$9.16M	<0.01%	+1,173	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	998,600	$9.16M	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	287,241	$9.16M	<0.01%	+19,942	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,087,985	$9.15M	<0.01%	-90,912	Timeline
CDCVICTORY PORTFOLIOS II	143,382	$9.14M	<0.01%	-20,464	Timeline
EWSISHARES INC	351,611	$9.13M	<0.01%	+149,449	Timeline
PSIINVESCO EXCHANGE TRADED FD T	151,834	$9.13M	<0.01%	+135,576	Timeline
FHBFIRST HAWAIIAN INC	364,448	$9.1M	<0.01%	-19,516	Timeline
AINALBANY INTL CORP	129,466	$9.08M	<0.01%	-29,511	Timeline
IMCBISHARES TR	113,909	$9.07M	<0.01%	-3,416	Timeline
NOGNORTHERN OIL & GAS INC	318,385	$9.03M	<0.01%	+38,187	Timeline
RGCORGC RES INC	403,414	$9.03M	<0.01%	+2,486	Timeline
BCCBOISE CASCADE CO DEL	103,899	$9.02M	<0.01%	-7,043	Timeline
SIGISELECTIVE INS GROUP INC	104,066	$9.02M	<0.01%	+6,574	Timeline
SIZEISHARES TR	58,311	$9.01M	<0.01%	+56,904	Timeline
CNMDCONMED CORP	172,911	$9.01M	<0.01%	-7,607	Timeline
IYGISHARES TR	104,856	$8.97M	<0.01%	+5,464	Timeline
CHRWC H ROBINSON WORLDWIDE IN	93,335	$8.97M	<0.01%	-1,592	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	154,289	$8.95M	<0.01%	-23,418	Timeline
GMEGAMESTOP CORP	366,692	$8.94M	<0.01%	-1,618	Timeline
NGVTINGEVITY CORP	207,438	$8.94M	<0.01%	+764	Timeline
PREMIER INCPREMIER INC	405,919	$8.9M	<0.01%	+59,107
CLSKCLEANSPARK INC	803,299	$8.86M	<0.01%	-21,540	Timeline
RAMPLIVERAMP HLDGS INC	267,716	$8.85M	<0.01%	-19,743	Timeline
KKELLANOVA	111,363	$8.84M	<0.01%	-267,268	Timeline
OFGOFG BANCORP	206,073	$8.83M	<0.01%	-6,896	Timeline
FCPTFOUR CORNERS PPTY TR INC	327,738	$8.82M	<0.01%	-12,238	Timeline
HOMBHOME BANCSHARES INC	308,816	$8.79M	<0.01%	+20,425	Timeline
SYSBISHARES TR	99,121	$8.78M	<0.01%	-15,710	Timeline
EDVVANGUARD WORLD FD	130,088	$8.77M	<0.01%	-406,709	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	545,551	$8.76M	<0.01%	+10,237	Timeline
MMSMAXIMUS INC	124,661	$8.75M	<0.01%	-8,927	Timeline
MATMATTEL INC	441,640	$8.71M	<0.01%	+97,513	Timeline
SMMVISHARES TR	207,254	$8.71M	<0.01%	+21,534	Timeline
REGREGENCY CTRS CORP	121,726	$8.68M	<0.01%	+9,173	Timeline
LSGRNATIXIS ETF TRUST II	207,467	$8.68M	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	768,466	$8.68M	<0.01%	+26,563	Timeline
KRYSKRYSTAL BIOTECH INC	62,835	$8.64M	<0.01%	+2,327	Timeline
IATISHARES TR	174,308	$8.64M	<0.01%	+4,486	Timeline
HWKNHAWKINS INC	60,726	$8.63M	<0.01%	+17,658	Timeline
SNVSYNOVUS FINANCIAL CORP	166,459	$8.63M	<0.01%	-961	Timeline
GMS INCGMS INC	79,291	$8.62M	<0.01%	-9,586
INDBINDEPENDENT BK CORP MASS	136,810	$8.61M	<0.01%	-16,084	Timeline
HALOHALOZYME THERAPEUTICS INC	165,077	$8.59M	<0.01%	-516,175	Timeline
SCHISCHWAB STRATEGIC TR	376,683	$8.57M	<0.01%	+139,329	Timeline
WRBBERKLEY W R CORP	116,698	$8.57M	<0.01%	-30,276	Timeline
MGYMAGNOLIA OIL & GAS CORP	380,977	$8.56M	<0.01%	-51,207	Timeline
DOCNDIGITALOCEAN HLDGS INC	299,566	$8.56M	<0.01%	+42,201	Timeline
BRCBRADY CORP	125,711	$8.54M	<0.01%	-11,862	Timeline
ACLSAXCELIS TECHNOLOGIES INC	122,351	$8.53M	<0.01%	+22,565	Timeline
USPHU S PHYSICAL THERAPY	109,001	$8.52M	<0.01%	-3,083	Timeline
MHOM/I HOMES INC	75,927	$8.51M	<0.01%	-4,446	Timeline
AAALCOA CORP	287,821	$8.49M	<0.01%	-83,363	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	233,185	$8.49M	<0.01%	+1,313	Timeline
ONTOONTO INNOVATION INC	83,926	$8.47M	<0.01%	-92,287	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	349,238	$8.46M	<0.01%	-680,241	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	148,658	$8.46M	<0.01%	-8,796	Timeline
BMRCBANK OF MARIN BANCORP	370,043	$8.45M	<0.01%	+4,679	Timeline
CHTCHUNGHWA TELECOM CO LTD	217,162	$8.44M	<0.01%	-49,881	Timeline
MRPMILLROSE PPTYS INC	294,348	$8.39M	<0.01%	-28,852	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	172,829	$8.35M	<0.01%	+6,731	Timeline
NENOBLE CORP PLC	314,026	$8.35M	<0.01%	+33,715	Timeline
TECBISHARES TR	145,490	$8.34M	<0.01%	-6,110	Timeline
CATYCATHAY GEN BANCORP	182,996	$8.33M	<0.01%	-5,571	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	952,594	$8.32M	<0.01%	+80,118	Timeline
OSISOSI SYSTEMS INC	36,949	$8.31M	<0.01%	-66,900	Timeline
NPOENPRO INC	43,366	$8.31M	<0.01%	-1,728	Timeline
EHABENHABIT INC	861,666	$8.31M	<0.01%	-5,196	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	678,431	$8.3M	<0.01%	+17,561	Timeline
NRIMNORTHRIM BANCORP INC	88,954	$8.3M	<0.01%	-52,370	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	212,387	$8.29M	<0.01%	+86,479	Timeline
CLWCLEARWATER PAPER CORP	303,177	$8.26M	<0.01%	+20,184	Timeline
NWNNORTHWEST NAT HLDG CO	207,583	$8.25M	<0.01%	+35,898	Timeline
IEVISHARES TR	130,014	$8.24M	<0.01%	+120,376	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	780,019	$8.23M	<0.01%	+13,464
TTITETRA TECHNOLOGIES INC DEL	2,448,697	$8.23M	<0.01%	+500,008	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	73,400	$8.21M	<0.01%	-29,293	Timeline
CDLVICTORY PORTFOLIOS II	123,196	$8.2M	<0.01%	+18,394	Timeline
MINABERDEEN INTER INCOME FD	3,026,256	$8.19M	<0.01%	+79,470	Timeline
KBRKBR INC	170,800	$8.18M	<0.01%	-15,489	Timeline
ASHRDBX ETF TR	296,855	$8.18M	<0.01%	-119,307	Timeline
ALRSALERUS FINL CORP	377,745	$8.17M	<0.01%	-1,927	Timeline
SCZISHARES TR	111,756	$8.15M	<0.01%	-4,446	Timeline
CAKECHEESECAKE FACTORY INC	129,540	$8.12M	<0.01%	-214,926	Timeline
HAFCHANMI FINL CORP	328,392	$8.1M	<0.01%	+6,835	Timeline
TKRTIMKEN CO	111,607	$8.1M	<0.01%	-295,626	Timeline
AMTMAMENTUM HOLDINGS INC	342,862	$8.09M	<0.01%	+11,265	Timeline
ENSENERSYS	94,297	$8.09M	<0.01%	-113,197	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	827,792	$8.07M	<0.01%	+5,739	Timeline
IVLUISHARES TR	245,405	$8.07M	<0.01%	+60,995	Timeline
SRSPIRE INC	110,067	$8.04M	<0.01%	-2,873	Timeline
CWTCALIFORNIA WTR SVC GROUP	176,496	$8.03M	<0.01%	-6,255	Timeline
KWEBKRANESHARES TRUST	233,644	$8.02M	<0.01%	+35,051	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	249,268	$8.01M	<0.01%	-158,450	Timeline
ACLXARCELLX INC	121,518	$8M	<0.01%	+66,081	Timeline
BGCBGC GROUP INC	782,033	$8M	<0.01%	-27,616	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	446,893	$7.99M	<0.01%	+932	Timeline
GIBCGI INC	73,237	$7.98M	<0.01%	-977	Timeline
CCNECNB FINL CORP PA	347,883	$7.95M	<0.01%	+48,326	Timeline
XHRXENIA HOTELS & RESORTS INC	631,865	$7.94M	<0.01%	+22,426	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	46,230	$7.94M	<0.01%	+11,571	Timeline
BDNBRANDYWINE RLTY TR	1,850,422	$7.94M	<0.01%	-34,430	Timeline
EWGISHARES INC	187,488	$7.93M	<0.01%	-441,910	Timeline
FIDUFIDELITY COVINGTON TRUST	102,212	$7.93M	<0.01%	-23,390	Timeline
XSOEWISDOMTREE TR	229,700	$7.92M	<0.01%	+10,467	Timeline
LNWOLIGHT & WONDER INC	81,943	$7.89M	<0.01%	-4,561	Timeline
SFBSSERVISFIRST BANCSHARES INC	101,742	$7.89M	<0.01%	-8,507	Timeline
DGSWISDOMTREE TR	142,764	$7.89M	<0.01%	+20,916	Timeline
SRPTSAREPTA THERAPEUTICS INC	461,000	$7.88M	<0.01%	+124,211	Timeline
CGNTCOGNYTE SOFTWARE LTD	851,305	$7.87M	<0.01%	-150,368	Timeline
WBTNWEBTOON ENTMT INC	865,698	$7.86M	<0.01%	+36,175	Timeline
APAMARTISAN PARTNERS ASSET MGMT	176,684	$7.83M	<0.01%	-12,471	Timeline
TNDMTANDEM DIABETES CARE INC	419,037	$7.81M	<0.01%	+31,150	Timeline
PCRXPACIRA BIOSCIENCES INC	326,759	$7.81M	<0.01%	-29,052	Timeline
BKHBLACK HILLS CORP	138,641	$7.78M	<0.01%	-7,730	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	403,456	$7.76M	<0.01%	-19,690	Timeline
RVTYREVVITY INC	80,210	$7.76M	<0.01%	-20,055	Timeline
QAINYLIM ETF TR	239,896	$7.75M	<0.01%	-48,859	Timeline
CRCCALIFORNIA RES CORP	169,593	$7.75M	<0.01%	-6,095	Timeline
ICHRICHOR HOLDINGS	393,371	$7.73M	<0.01%	+274,633	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	129,201	$7.72M	<0.01%	-12,828	Timeline
LBRTLIBERTY ENERGY INC	671,525	$7.71M	<0.01%	+227,614	Timeline
FNCLFIDELITY COVINGTON TRUST	103,983	$7.7M	<0.01%	+56,806	Timeline
CRVLCORVEL CORP	74,775	$7.69M	<0.01%	+238	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	286,082	$7.68M	<0.01%	+17,506	Timeline
DPZDOMINOS PIZZA INC	17,005	$7.66M	<0.01%	-86,998	Timeline
CWENCLEARWAY ENERGY INC	239,074	$7.65M	<0.01%	-5,611	Timeline
MEIMETHODE ELECTRS INC	802,899	$7.64M	<0.01%	+91,603	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	70,912	$7.64M	<0.01%	-105,631	Timeline
CSTLCASTLE BIOSCIENCES INC	372,467	$7.61M	<0.01%	+46,770	Timeline
OPLNOPENLANE INC	310,829	$7.6M	<0.01%	-7,924	Timeline
HHHHOWARD HUGHES HOLDINGS INC	112,319	$7.58M	<0.01%	+100,041	Timeline
CNPCENTERPOINT ENERGY INC	206,271	$7.58M	<0.01%	-17,065	Timeline
THSTREEHOUSE FOODS INC	389,550	$7.57M	<0.01%	+208,966	Timeline
WLKWESTLAKE CORPORATION	99,534	$7.56M	<0.01%	-19,389	Timeline
IHAKISHARES TR	141,667	$7.53M	<0.01%	+5,560	Timeline
VFCV F CORP	640,980	$7.53M	<0.01%	+18,528	Timeline
TGNATEGNA INC	449,071	$7.53M	<0.01%	-20,819	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	311,391	$7.51M	<0.01%	+33,193	Timeline
PFXFVANECK ETF TRUST	437,222	$7.48M	<0.01%	-438,037	Timeline
MXLMAXLINEAR INC	526,040	$7.48M	<0.01%	-10,178	Timeline
BBTBEACON FINANCIAL CORP.	297,883	$7.46M	<0.01%	+11,603	Timeline
ACTENACT HLDGS INC	200,731	$7.46M	<0.01%	+56,618	Timeline
ZUMZZUMIEZ INC	562,252	$7.46M	<0.01%	+176,835	Timeline
BOOMDMC GLOBAL INC	923,491	$7.44M	<0.01%	+33,539	Timeline
THOTHOR INDS INC	83,752	$7.44M	<0.01%	+4,004	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	35,481	$7.41M	<0.01%	-2,314	Timeline
MAINMAIN STR CAP CORP	125,694	$7.41M	<0.01%	+48,256	Timeline
SAICSCIENCE APPLICATIONS INTL CO	65,351	$7.36M	<0.01%	+2,716	Timeline
RLIRLI CORP	101,759	$7.35M	<0.01%	+815	Timeline
CMPCOMPASS MINERALS INTL INC	365,171	$7.34M	<0.01%	-109,445	Timeline
CWISPDR INDEX SHS FDS	224,478	$7.33M	<0.01%	-6,138	Timeline
CRGYCRESCENT ENERGY COMPANY	852,516	$7.33M	<0.01%	+66,498	Timeline
QDELQUIDELORTHO CORP	253,965	$7.32M	<0.01%	-2,472	Timeline
CPAYCORPAY INC	22,051	$7.32M	<0.01%	+537	Timeline
AXSMAXSOME THERAPEUTICS INC.	70,084	$7.32M	<0.01%	+54,068	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
BEBLOOM ENERGY CORP COM	call	1,526,900	$36.5M	new
GOOGLALPHABET INC COM	call	167,600	$29.5M	new
IWMISHARES TR SHS	put	80,500	$17.4M	+45,300
ANETARISTA NETWORKS INC COM	call	155,000	$15.9M	+66,700
CSCOCISCO SYS INC COM	call	188,600	$13.1M	new
LYFTLYFT INC CL A COM	call	553,800	$8.73M	new
NVDANVIDIA CORPORATION COM	call	26,800	$4.23M	new
CRWVCOREWEAVE INC COM	put	25,000	$4.07M	new
AXONAXON ENTERPRISE INC STOK	put	4,000	$3.31M	-1,100
ZTSZOETIS INC Stock	put	19,500	$3.04M	new
MSFTMICROSOFT CORP COM	call	6,000	$2.98M	-15,400
AMZNAMAZON COM INC COM	call	13,400	$2.94M	new
APOAPOLLO GLOBAL MGMT INC Stock	put	18,700	$2.65M	new
VSTVISTRA CORP Stock	call	13,400	$2.6M	new
CVLTCOMMVAULT SYS INC Stock	put	14,700	$2.56M	-18,000
HDHOME DEPOT INC COM	put	6,700	$2.46M	new
SEISOLARIS ENERGY INFRAS INC Stock	put	79,200	$2.24M	+74,400
EXASEXACT SCIENCES CORP Stock	put	40,100	$2.13M	new
AAPLAPPLE INC COM	put	10,000	$2.05M	-9,500
RBRKRUBRIK INC. CL A	put	21,500	$1.93M	-16,300
RDDTREDDIT INC Stock	call	10,700	$1.61M	new
PHMPULTE GROUP INC Stock	put	13,400	$1.41M	new
TSLATESLA INC COM	put	4,000	$1.27M	new
ARGXARGENX SE ADR	put	2,300	$1.27M	-1,800
ALABASTERA LABS INC COM	put	13,400	$1.21M	new
PANWPALO ALTO NETWORKS INC COM	put	5,400	$1.11M	new
ENPHENPHASE ENERGY INC Stock	call	26,700	$1.06M	new
MNTNMNTN INC CL A	call	33,800	$739K	new
AKROAKERO THERAPEUTICS INC COM	call	10,800	$576K	new
IOTSAMSARA INC Stock	call	13,400	$533K	new
RUMRUM GROUP INC Stock	call	53,500	$480K	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
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P SHS NEW	principal	3,673,769	$53.9M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.3M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	20,000,000	$20.6M	-3,637,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$19.2M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	9,500,000	$16.8M	+499,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,800,000	$16.8M	+6,800,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	14,300,000	$16.5M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	13,500,000	$14.4M	+1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,000,000	$14.3M	-5,403,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	12,375,000	$13.6M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,000,000	$12.6M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.5M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,500,000	$12.2M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,500,000	$12.1M	+1,496,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	11,033,000	$11.9M	+995,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,000,000	$11.7M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	11,500,000	$11.7M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,500,000	$11.7M	-21,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000,000	$11.5M	-3,000
SNAP INCSNAP INC Convertible	principal	13,500,000	$11.4M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,200,000	$11.4M	-7,800,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	12,000,000	$11.3M	-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,545,000	$11.2M	-10,009,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,000,000	$11.1M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	9,500,000	$11M	-500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$10.8M	-3,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,600,000	$10.8M	-2,602,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,000,000	$10.8M	-4,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	9,400,000	$10.6M	-700,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	10,500,000	$10.4M	-3,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,700,000	$9.91M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	10,000,000	$9.86M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,000,000	$9.13M	-3,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	8,000,000	$9.12M	-4,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	9,000,000	$8.93M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	8,000,000	$8.88M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,500,000	$8.53M	+1,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,000,000	$8.49M	+1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,500,000	$8.42M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,000,000	$8.39M	-1,003,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,000,000	$8.14M	-2,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,500,000	$7.88M	+1,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	8,000,000	$7.75M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	8,500,000	$7.7M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	6,000,000	$7.17M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.69M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,000,000	$6.64M	-2,003,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,000,000	$6.35M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	4,500,000	$6.33M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	7,000,000	$6.19M	-5,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	4,500,000	$5.85M	-1,502,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	4,500,000	$5.76M	-1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000,000	$5.69M	-2,003,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	6,000,000	$5.63M	-2,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	4,500,000	$5.63M	-500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	6,500,000	$5.59M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	4,235,000	$5.46M	+4,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	7,000,000	$5.3M	-3,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,000,000	$4.01M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.96M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	430,000	$465K	-55,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	265,000	$343K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$312K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$66.9K	-2,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	61,000	$59.3K	-9,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	53,000	$58.7K	-9,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000	$54.3K	-11,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	62,000	$53K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	40,000	$44.9K	-5,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	28,000	$33.5K	-8,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	19,000	$30.2K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	32,000	$30.1K	-8,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	26,000	$25.5K	-6,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	21,000	$21.6K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	21,000	$21.1K	-3,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,000	$19.1K	-4,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$17.9K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,000	$16.9K	-10,004,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	12,000	$14.7K	-5,002,000

Sold out in Q2 2025

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	10,630,077	$207M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	649,450	$111M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,769,954	$51.1M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,270,779	$22.7M	shares
FUBOTV INCFUBOTV INC	18,200,000	$17.6M	principal
GLOBAL PMTS INCGLOBAL PMTS INC	18,000,000	$17M	principal
CHART INDS INCCHART INDS INC	305,928	$16.9M	shares
NCL CORP LTDNCL CORP LTD	15,000,000	$14.6M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	335,865	$14.2M	shares
SEMICOLUMBIA ETF TR I	540,600	$11.9M	shares
EWDISHARES INC	276,857	$11.6M	shares
ADARRAY DIGITAL INFRASTRUCTURE	157,857	$10.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	448,590	$10.1M	shares
NCL CORP LTDNCL CORP LTD	10,000,000	$9.87M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,004,000	$9.5M	principal
INSMED INCINSMED INC	3,702,000	$8.78M	principal
IONQIONQ INC	390,100	$8.61M	put
IIIVI3 VERTICALS INC	339,681	$8.38M	shares
QQQINVESCO QQQ TR	17,800	$8.35M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	115,870	$8.09M	shares
SMHVANECK ETF TRUST	37,800	$7.99M	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	698,796	$7.41M	shares
APTVAPTIV PLC	119,812	$7.24M	shares
ZSCALER INCZSCALER INC	5,074,000	$6.71M	principal
RRRRED ROCK RESORTS INC	152,827	$6.63M	shares
NTRANATERA INC	41,500	$5.87M	put
BATRKATLANTA BRAVES HLDGS INC	144,675	$5.79M	shares
CYTOKINETICS INCCYTOKINETICS INC	5,000,000	$5.72M	principal
INSULET CORPINSULET CORP	4,500,000	$5.7M	principal
PATTERSON COS INCPATTERSON COS INC	167,703	$5.24M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,956	$5.14M	shares
SOCSABLE OFFSHORE CORP	187,593	$4.76M	shares
CTRNCITI TRENDS INC	205,477	$4.55M	shares
TEMTEMPUS AI INC	83,500	$4.03M	put
EROERO COPPER CORP	230,540	$4M	shares
ASPNASPEN AEROGELS INC	548,110	$3.5M	shares
NVTSNAVITAS SEMICONDUCTOR CORP	1,704,674	$3.49M	shares
AEHRAEHR TEST SYS	408,401	$2.98M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,041	$2.85M	shares
NORDSTROM INCNORDSTROM INC	116,147	$2.84M	shares
HOODROBINHOOD MKTS INC	63,000	$2.62M	call
AMDADVANCED MICRO DEVICES INC	25,200	$2.59M	call
METAMETA PLATFORMS INC	4,400	$2.54M	put
LLYVKLIBERTY MEDIA CORP DEL	36,334	$2.48M	shares
FOLDAMICUS THERAPEUTIC	285,804	$2.33M	shares
VCYTVERACYTE INC	75,071	$2.23M	shares
TSEMTOWER SEMICONDUCTOR LTD	60,600	$2.16M	put
WFGWEST FRASER TIMBER CO LTD	27,306	$2.1M	shares
XDECFIRST TR EXCHNG TRADED FD VI	56,653	$2.08M	shares
SOLARWINDS CORPSOLARWINDS CORP	110,565	$2.04M	shares
VVXV2X INC	36,928	$1.81M	shares
KGSKODIAK GAS SVCS INC	46,887	$1.75M	shares
SNOWSNOWFLAKE INC	11,400	$1.67M	put
TEAMATLASSIAN CORPORATION	7,500	$1.59M	put
CVNACARVANA CO	7,500	$1.57M	put
SEISOLARIS ENERGY INFRAS INC	71,800	$1.56M	call
DUOLDUOLINGO INC	5,000	$1.55M	call
DASHDOORDASH INC	7,600	$1.39M	call
TTANSERVICETITAN INC	13,800	$1.31M	call
NFLXNETFLIX INC.	1,400	$1.31M	call
GKOSGLAUKOS CORP	13,200	$1.3M	put
SERVSERVE ROBOTICS INC	217,672	$1.25M	shares
WCLDWISDOMTREE TR	38,639	$1.24M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	68,268	$1.24M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	24,206	$1.21M	shares
AEISADVANCED ENERGY INDS	12,600	$1.2M	put
FORWARD AIR CORPFORWARD AIR CORP	50,577	$1.02M	shares
GJUNFIRST TR EXCHNG TRADED FD VI	27,800	$978K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	35,568	$971K	shares
FCXFREEPORT MCMORAN INC	25,200	$954K	call
TPBTURNING PT BRANDS INC	15,901	$945K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,909	$845K	shares
WLFCWILLIS LEASE FIN CORP	5,092	$804K	shares
LINCLINCOLN EDL SVCS CORP	50,296	$798K	shares
CWCOCONSOLIDATED WATER CO INC	32,311	$791K	shares
ACCOLADE INCACCOLADE INC	111,224	$776K	shares
AGGMISHARES TR	7,360	$767K	shares
IFGLISHARES TR	38,667	$763K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	16,663	$761K	shares
DOCSDOXIMITY INC	12,600	$731K	put
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	89,907	$717K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	111,191	$714K	shares
GENIGENIUS SPORTS LIMITED	71,215	$713K	shares
CRTOCRITEO S A	19,663	$696K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	26,105	$690K	shares
TTDTHE TRADE DESK INC	12,600	$689K	call
ENFUSION INCENFUSION INC	60,263	$672K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	52,936	$654K	shares
XJANFIRST TR EXCHNG TRADED FD VI	18,748	$621K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	57,729	$599K	shares
CNTACENTESSA PHARMACEUTICALS PLC	40,868	$588K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	288,122	$576K	shares
TBPHTHERAVANCE BIOPHARMA INC	63,731	$569K	shares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,394,010	$558K	shares
NBISNEBIUS GROUP N.V.	26,400	$557K	put
RSJNFIRST TR EXCHNG TRADED FD VI	17,417	$552K	shares
USLUNITED STS 12 MONTH OIL FD L	14,314	$547K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	13,981	$538K	shares
DKNGDRAFTKINGS INC NEW	15,100	$501K	call
FYCFIRST TR EXCHANGE-TRADED ALP	7,167	$493K	shares

How Q2 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 0000950123-25-008173	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC