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
CMRECOSTAMARE INC	802,804	$7.31M	<0.01%	-7,128	Timeline
HXLHEXCEL CORP NEW	129,218	$7.3M	<0.01%	-8,325	Timeline
UMBFUMB FINL CORP	69,380	$7.3M	<0.01%	-42,989	Timeline
PFSPROVIDENT FINL SVCS INC	416,203	$7.3M	<0.01%	+13,523	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100,213	$7.29M	<0.01%	-25,934	Timeline
RLGTRADIANT LOGISTICS INC	1,198,318	$7.29M	<0.01%	+16,937	Timeline
HSBCHSBC HLDGS PLC	119,764	$7.28M	<0.01%	-81,772	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,687,351	$7.28M	<0.01%	+33,272	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	452,028	$7.26M	<0.01%	+190,270	Timeline
IBTLISHARES TR	353,455	$7.25M	<0.01%	-173,134	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	268,294	$7.23M	<0.01%	-632	Timeline
VITLVITAL FARMS INC	185,930	$7.23M	<0.01%	+52,135	Timeline
AEGAEGON LTD	997,035	$7.22M	<0.01%	+899,662	Timeline
NEUNEWMARKET CORP	10,443	$7.22M	<0.01%	+1,879	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	290,542	$7.21M	<0.01%	+24,009	Timeline
YETIYETI HLDGS INC	231,598	$7.21M	<0.01%	+61,736	Timeline
LEUCENTRUS ENERGY CORP	39,303	$7.2M	<0.01%	-702	Timeline
IOTSAMSARA INC	180,631	$7.19M	<0.01%	-345,580	Timeline
AIRAAR CORP	104,296	$7.17M	<0.01%	-45,106	Timeline
IOSPINNOSPEC INC	85,277	$7.17M	<0.01%	+19,190	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,687,082	$7.17M	<0.01%	+1,547,651	Timeline
XSWSPDR SERIES TRUST	37,648	$7.15M	<0.01%	-949	Timeline
IXGISHARES TR	64,386	$7.14M	<0.01%	+40,964	Timeline
GEOGEO GROUP INC	298,264	$7.14M	<0.01%	-12,665	Timeline
FELEFRANKLIN ELEC INC	79,524	$7.14M	<0.01%	-12,246	Timeline
IDUISHARES TR	68,151	$7.13M	<0.01%	+7,571	Timeline
MITKMITEK SYS INC	719,200	$7.12M	<0.01%	+41,779	Timeline
FULFULLER H B CO	118,017	$7.1M	<0.01%	-2,782	Timeline
MBUUMALIBU BOATS INC	226,242	$7.09M	<0.01%	+14,148	Timeline
NWENORTHWESTERN ENERGY GROUP IN	138,184	$7.09M	<0.01%	-7,859	Timeline
BSRRSIERRA BANCORP	238,620	$7.08M	<0.01%	+33,048	Timeline
ENVAENOVA INTL INC	63,237	$7.08M	<0.01%	-1,864	Timeline
MGEEMGE ENERGY INC	79,787	$7.06M	<0.01%	-4,919	Timeline
SOLVSOLVENTUM CORP	93,040	$7.06M	<0.01%	-3,521	Timeline
LNNLINDSAY CORP	48,710	$7.03M	<0.01%	-405	Timeline
JBLUJETBLUE AIRWAYS CORP	1,660,015	$7.02M	<0.01%	+1,006,850	Timeline
BCBRUNSWICK CORP	127,094	$7.02M	<0.01%	-265,256	Timeline
SFNCSIMMONS FIRST NATL CORP	370,170	$7.02M	<0.01%	+4,232	Timeline
ETENERGY TRANSFER L P	385,788	$6.98M	<0.01%	-70,364	Timeline
GOLDGOLD COM INC	313,515	$6.95M	<0.01%	+122,930	Timeline
PRCTPROCEPT BIOROBOTICS CORP	120,716	$6.95M	<0.01%	+44,378	Timeline
WHRWHIRLPOOL CORP	68,456	$6.94M	<0.01%	-20,460	Timeline
GSMFERROGLOBE PLC	1,890,927	$6.94M	<0.01%	-20,490	Timeline
MLABMESA LABS INC	73,513	$6.93M	<0.01%	-93,255	Timeline
WNEBWESTERN NEW ENG BANCORP INC	749,569	$6.92M	<0.01%	-158,483	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	134,295	$6.91M	<0.01%	-123,006	Timeline
EMBCEMBECTA CORP	709,849	$6.88M	<0.01%	+578,174	Timeline
GBCIGLACIER BANCORP INC NEW	159,541	$6.87M	<0.01%	+1,613	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	512,527	$6.87M	<0.01%	+33,987	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	238,610	$6.86M	<0.01%	+33,556	Timeline
ORCORCHID IS CAP INC	978,661	$6.86M	<0.01%	+38,749	Timeline
CATHGLOBAL X FDS	90,833	$6.85M	<0.01%	+390	Timeline
VMOINVESCO MUN OPPORTUNIT TR	747,429	$6.85M	<0.01%	+409,601	Timeline
WWAYFAIR INC	133,775	$6.84M	<0.01%	+57,744	Timeline
ZROZPIMCO ETF TR	101,814	$6.83M	<0.01%	+5,605	Timeline
ALGTALLEGIANT TRAVEL CO	124,270	$6.83M	<0.01%	+5,930	Timeline
TBRGTRUBRIDGE INC	291,135	$6.82M	<0.01%	-157,830	Timeline
JOBYJOBY AVIATION INC	646,273	$6.82M	<0.01%	+586,076	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	42,218	$6.81M	<0.01%	-408	Timeline
OGNORGANON & CO	702,129	$6.8M	<0.01%	-1,466	Timeline
APGEAPOGEE THERAPEUTICS INC	156,108	$6.78M	<0.01%	+59,782	Timeline
WSFSWSFS FINL CORP	122,937	$6.76M	<0.01%	-8,196	Timeline
UNFUNIFIRST CORP MASS	35,905	$6.76M	<0.01%	-1,490	Timeline
IRTINDEPENDENCE RLTY TR INC	378,395	$6.75M	<0.01%	-13,231	Timeline
LZBLA Z BOY INC	181,077	$6.73M	<0.01%	-8,396	Timeline
PCYINVESCO EXCH TRADED FD TR II	330,468	$6.72M	<0.01%	-1,392	Timeline
SGOLETFS GOLD TR	212,546	$6.71M	<0.01%	-28,270	Timeline
FDISFIDELITY COVINGTON TRUST	71,296	$6.71M	<0.01%	+29,277	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	175,569	$6.69M	<0.01%	-4,305
HOGHARLEY DAVIDSON INC	283,425	$6.69M	<0.01%	-15,373	Timeline
MGMMGM RESORTS INTERNATIONAL	194,482	$6.69M	<0.01%	-274,040	Timeline
SPABSPDR SERIES TRUST	261,175	$6.69M	<0.01%	-46,436	Timeline
WLYWILEY JOHN & SONS INC	149,828	$6.69M	<0.01%	-8,519	Timeline
ASBASSOCIATED BANC-CORP	273,823	$6.68M	<0.01%	+22,334	Timeline
BZHBEAZER HOMES USA INC	298,562	$6.68M	<0.01%	+286	Timeline
CSGSCSG SYS INTL INC	102,183	$6.67M	<0.01%	-6,924	Timeline
AMPAMERIPRISE FINL INC	12,502	$6.67M	<0.01%	-7,629	Timeline
DJPBARCLAYS BANK PLC	196,302	$6.67M	<0.01%	-4,701	Timeline
VTSVITESSE ENERGY INC	301,851	$6.67M	<0.01%	-244	Timeline
ADNTADIENT PLC	342,587	$6.67M	<0.01%	+5,690	Timeline
NVSTENVISTA HOLDINGS CORPORATION	340,725	$6.66M	<0.01%	+65,927	Timeline
USCIUNITED STS COMMODITY INDEX F	90,750	$6.65M	<0.01%	-92,612	Timeline
HEDJWISDOMTREE TR	137,882	$6.63M	<0.01%	+94,154	Timeline
BIOBIO RAD LABS INC	27,401	$6.61M	<0.01%	-4,387	Timeline
DARDARLING INGREDIENTS INC	173,961	$6.6M	<0.01%	-8,293	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	352,780	$6.6M	<0.01%	+101,179	Timeline
NUSCNUSHARES ETF TR	161,867	$6.6M	<0.01%	-3,624	Timeline
ABSIABSCI CORPORATION	2,565,560	$6.59M	<0.01%	-22,672	Timeline
MCBMETROPOLITAN BK HLDG CORP	93,401	$6.54M	<0.01%	-19,916	Timeline
SMBVANECK ETF TRUST	378,708	$6.54M	<0.01%	-35,319	Timeline
XRAYDENTSPLY SIRONA INC	410,362	$6.52M	<0.01%	+164,386	Timeline
DRHDIAMONDROCK HOSPITALITY CO	850,709	$6.52M	<0.01%	+25,847	Timeline
JDJD.COM INC	199,453	$6.51M	<0.01%	+71,742	Timeline
MTRNMATERION CORP	81,995	$6.51M	<0.01%	+17,620	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	248,937	$6.5M	<0.01%	+13,755
WTIW & T OFFSHORE INC	3,935,634	$6.49M	<0.01%	-52,488	Timeline
SLABSILICON LABORATORIES INC	44,065	$6.49M	<0.01%	+6,973	Timeline
VVVVALVOLINE INC	171,152	$6.48M	<0.01%	+828	Timeline
SCHASCHWAB STRATEGIC TR	255,819	$6.47M	<0.01%	-754,521	Timeline
APOGAPOGEE ENTERPRISES INC	158,681	$6.44M	<0.01%	+25,914	Timeline
IRONDISC MEDICINE INC	121,520	$6.44M	<0.01%	+53,615	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	398,092	$6.41M	<0.01%	-99,285	Timeline
AMRALPHA METALLURGICAL RESOUR I	56,972	$6.41M	<0.01%	+28,922	Timeline
HURNHURON CONSULTING GROUP INC	46,505	$6.4M	<0.01%	-90	Timeline
DLODLOCAL LTD	563,990	$6.4M	<0.01%	+36,319	Timeline
BCOBRINKS CO	71,514	$6.39M	<0.01%	-128,490	Timeline
FAFFIRST AMERN FINL CORP	103,791	$6.37M	<0.01%	-531	Timeline
BITBLACKROCK MULTI SECTOR INC T	435,963	$6.37M	<0.01%	-177,002	Timeline
SONSONOCO PRODS CO	146,045	$6.36M	<0.01%	+5,271	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	313,470	$6.36M	<0.01%	-117,750	Timeline
EWXSPDR INDEX SHS FDS	102,289	$6.35M	<0.01%	-38,146	Timeline
REMISHARES TR	296,604	$6.34M	<0.01%	-26,954	Timeline
TNCTENNANT CO	81,841	$6.34M	<0.01%	-796	Timeline
REVGREV GROUP INC	133,166	$6.34M	<0.01%	-64,239	Timeline
VALVALARIS LTD	150,296	$6.33M	<0.01%	+61,963	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	410,548	$6.33M	<0.01%	-454,004	Timeline
PRAAPRA GROUP INC	428,135	$6.31M	<0.01%	+242,721	Timeline
CHICALAMOS CONV OPPORTUNITIES &	599,272	$6.3M	<0.01%	+75,989	Timeline
GNRSPDR INDEX SHS FDS	116,098	$6.3M	<0.01%	+80,526	Timeline
SMPLSIMPLY GOOD FOODS CO	199,356	$6.3M	<0.01%	-139,869	Timeline
QBTSD-WAVE QUANTUM INC	430,120	$6.3M	<0.01%	+415,915	Timeline
OZKBANK OZK LITTLE ROCK ARK	133,717	$6.29M	<0.01%	+2,352	Timeline
SCSSTEELCASE INC-CLASS A	602,739	$6.29M	<0.01%	+20,905	Timeline
FNDBSCHWAB STRATEGIC TR	262,206	$6.28M	<0.01%	+15,379	Timeline
STMSTMICROELECTRONICS N V	206,318	$6.27M	<0.01%	-20,307	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	621,645	$6.27M	<0.01%	-17,426	Timeline
FNBF N B CORP	430,016	$6.27M	<0.01%	+6,388	Timeline
EWNISHARES INC	114,880	$6.26M	<0.01%	+182	Timeline
HUBGHUB GROUP INC	187,064	$6.25M	<0.01%	-6,108	Timeline
WTMWHITE MTNS INS GROUP LTD	3,482	$6.25M	<0.01%	-50	Timeline
CALXCALIX INC	117,506	$6.25M	<0.01%	-11,526	Timeline
RELYREMITLY GLOBAL INC	332,733	$6.25M	<0.01%	+5,886	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	207,875	$6.24M	<0.01%	-177,280	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	735,478	$6.24M	<0.01%	-1,526	Timeline
ICFISHARES TR	101,871	$6.23M	<0.01%	+10,787	Timeline
CDXSCODEXIS INC	2,550,806	$6.22M	<0.01%	+16,099	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	117,357	$6.22M	<0.01%	+211	Timeline
PATHUIPATH INC	485,734	$6.22M	<0.01%	-36,496	Timeline
EWPISHARES INC	141,178	$6.22M	<0.01%	-79,444	Timeline
WRBYWARBY PARKER INC	283,325	$6.21M	<0.01%	+251,913	Timeline
GPREGREEN PLAINS INC	1,029,770	$6.21M	<0.01%	-176,381	Timeline
AMBAAMBARELLA INC	93,959	$6.21M	<0.01%	-26,310	Timeline
TROXTRONOX HOLDINGS PLC	1,223,259	$6.2M	<0.01%	-661,984	Timeline
INGNINOGEN INC	881,100	$6.19M	<0.01%	+6,573	Timeline
DBRGDIGITALBRIDGE GROUP INC	598,374	$6.19M	<0.01%	+30,588	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	108,578	$6.19M	<0.01%	-2,473	Timeline
TILEINTERFACE INC	294,990	$6.17M	<0.01%	-7,876	Timeline
YUMCYUM CHINA HLDGS INC	137,907	$6.17M	<0.01%	-287,654	Timeline
QLYSQUALYS INC	43,120	$6.16M	<0.01%	-182,855	Timeline
PRKPARK NATL CORP	36,823	$6.16M	<0.01%	-1,329	Timeline
PARRPAR PAC HOLDINGS INC	231,991	$6.15M	<0.01%	-30,853	Timeline
RPRXROYALTY PHARMA PLC	170,728	$6.15M	<0.01%	+148,752	Timeline
DXCDXC TECHNOLOGY CO	401,638	$6.14M	<0.01%	-16,043	Timeline
THDISHARES INC	121,582	$6.14M	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	256,105	$6.12M	<0.01%	-11,135	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	227,038	$6.12M	<0.01%	+5,335	Timeline
CENTACENTRAL GARDEN & PET CO	195,339	$6.11M	<0.01%	+3,640	Timeline
MTNVAIL RESORTS INC	38,836	$6.11M	<0.01%	-22,954	Timeline
DAVEDAVE INC	22,735	$6.1M	<0.01%	-12,097	Timeline
ASHASHLAND INC	121,282	$6.1M	<0.01%	+2,931	Timeline
VICRVICOR CORP	134,170	$6.09M	<0.01%	+4,064	Timeline
HURCHURCO CO	321,811	$6.08M	<0.01%	+1,733	Timeline
MNANYLIM ETF TR	171,803	$6.06M	<0.01%	+71,109	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	294,504	$6.06M	<0.01%	+1,821	Timeline
BWXSPDR SERIES TRUST	257,513	$6.05M	<0.01%	+45,524	Timeline
GIIIG III APPAREL GROUP LTD	269,829	$6.04M	<0.01%	+68,402	Timeline
SPRYARS PHARMACEUTICALS INC	345,055	$6.02M	<0.01%	+240,945	Timeline
POSTPOST HLDGS INC	55,341	$6.02M	<0.01%	+7,096	Timeline
FCFFIRST COMWLTH FINL CORP PA	369,132	$5.99M	<0.01%	+4,854	Timeline
PFIGINVESCO EXCH TRADED FD TR II	248,913	$5.99M	<0.01%	+85,179	Timeline
TFISPDR SERIES TRUST	133,657	$5.98M	<0.01%	-34,649	Timeline
HTGCHERCULES CAPITAL INC	327,023	$5.98M	<0.01%	-2,762	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	239,571	$5.97M	<0.01%	-122,638	Timeline
KLCKINDERCARE LEARNING COMPANIE	589,712	$5.96M	<0.01%	-8,385	Timeline
PVHPVH CORPORATION	86,765	$5.95M	<0.01%	-24,163	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	130,614	$5.95M	<0.01%	+4,853	Timeline
CABOCABLE ONE INC	43,672	$5.93M	<0.01%	+31,057	Timeline
DEIDOUGLAS EMMETT INC	393,440	$5.92M	<0.01%	+6,270	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	148,108	$5.92M	<0.01%	-35,813	Timeline
APPFAPPFOLIO INC	25,639	$5.9M	<0.01%	-7,991	Timeline
JANXJANUX THERAPEUTICS INC	255,585	$5.9M	<0.01%	-5,677	Timeline
PBIPITNEY BOWES INC	540,799	$5.9M	<0.01%	-5,321	Timeline
AGZISHARES TR	53,779	$5.9M	<0.01%	+31,920	Timeline
EWLISHARES INC	107,271	$5.88M	<0.01%	-194,148	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	301,256	$5.88M	<0.01%	+55	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	127,897	$5.85M	<0.01%	-9,247	Timeline
CRLCHARLES RIV LABS INTL INC	38,565	$5.85M	<0.01%	-506,260	Timeline
UEURBAN EDGE PPTYS	312,685	$5.83M	<0.01%	-19,131	Timeline
HAEHAEMONETICS CORP MASS	78,011	$5.82M	<0.01%	-4,955	Timeline
ASCARDMORE SHIPPING CORP	607,168	$5.81M	<0.01%	-83,847	Timeline
SCSCSCANSOURCE INC	138,840	$5.8M	<0.01%	-1,739	Timeline
CPKCHESAPEAKE UTILS CORP	48,255	$5.8M	<0.01%	-2,089	Timeline
ACVAACV AUCTIONS INC	357,427	$5.8M	<0.01%	+18,980	Timeline
ASTEASTEC INDS INC	139,031	$5.8M	<0.01%	+20,896	Timeline
UEICUNIVERSAL ELECTRS INC	875,458	$5.8M	<0.01%	+164,617	Timeline
VLYVALLEY NATL BANCORP	645,535	$5.77M	<0.01%	-4,818	Timeline
XTNSPDR SERIES TRUST	71,574	$5.76M	<0.01%	+44,984	Timeline
NBHCNATIONAL BK HLDGS CORP	153,077	$5.76M	<0.01%	-3,960	Timeline
ALRMALARM COM HLDGS INC	101,537	$5.74M	<0.01%	-11,113	Timeline
ALEALLETE INC	89,684	$5.74M	<0.01%	+1,652	Timeline
NJRNEW JERSEY RES CORP	127,594	$5.72M	<0.01%	-309,487	Timeline
ELMEELME COMMUNITIES	357,267	$5.68M	<0.01%	+13,944	Timeline
HTOH2O AMERICA	109,160	$5.67M	<0.01%	-2,054	Timeline
GRBKGREEN BRICK PARTNERS INC	90,019	$5.66M	<0.01%	-13,972	Timeline
HOPEHOPE BANCORP INC	527,394	$5.66M	<0.01%	+27,201	Timeline
EIGEMPLOYERS HLDGS INC	119,932	$5.66M	<0.01%	-3,487	Timeline
ALBALBEMARLE CORP	89,627	$5.65M	<0.01%	-310,874	Timeline
BCXBLACKROCK RES & COMMODITIES	597,695	$5.65M	<0.01%	+198,458	Timeline
HLMNHILLMAN SOLUTIONS CORP	788,440	$5.63M	<0.01%	-761,066	Timeline
IXCISHARES TR	143,153	$5.62M	<0.01%	+6,072	Timeline
PHOINVESCO EXCHANGE TRADED FD T	80,158	$5.6M	<0.01%	+1,361	Timeline
PFNPIMCO INCOME STRATEGY FD II	758,129	$5.6M	<0.01%	+76,379	Timeline
MIRMIRION TECHNOLOGIES INC	260,205	$5.6M	<0.01%	+148,596	Timeline
PENNPENN ENTERTAINMENT INC	313,340	$5.6M	<0.01%	-26,329	Timeline
RUMRUM GROUP INC	623,032	$5.59M	<0.01%	+1,816	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	139,788	$5.58M	<0.01%	-32,682
SBHSALLY BEAUTY HLDGS INC	602,552	$5.58M	<0.01%	+12,478	Timeline
DEAEASTERLY GOVT PPTYS INC	250,231	$5.56M	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	391,187	$5.54M	<0.01%	+331,539	Timeline
CVBFCVB FINL CORP	279,350	$5.53M	<0.01%	-18,019	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,673,093	$5.52M	<0.01%	+546,177
UUPINVESCO DB US DLR INDEX TR	204,895	$5.51M	<0.01%	-41,657	Timeline
BANFBANCFIRST CORP	44,361	$5.48M	<0.01%	-2,416	Timeline
HSTMHEALTHSTREAM INC	198,023	$5.48M	<0.01%	+14,093	Timeline
FFBC1ST FINL BANCORP	225,352	$5.47M	<0.01%	-14,985	Timeline
SUPNSUPERNUS PHARMACEUTICALS	173,175	$5.46M	<0.01%	-279,509	Timeline
HLITHARMONIC INC	576,338	$5.46M	<0.01%	+250,965	Timeline
OMCLOMNICELL COM	185,273	$5.45M	<0.01%	+84,469	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	96,362	$5.44M	<0.01%	+3,832	Timeline
CPRXCATALYST PHARMACEUTICALS INC	250,149	$5.43M	<0.01%	-19,029	Timeline
ANFABERCROMBIE & FITCH CO	65,447	$5.42M	<0.01%	+3,018	Timeline
LLOEWS CORP	59,084	$5.42M	<0.01%	-17,561	Timeline
PPLIPEOPLE INC	144,972	$5.41M	<0.01%	-17,083	Timeline
QIAGEN N.V.QIAGEN N.V.	112,617	$5.41M	<0.01%	+23,524
TDTORONTO DOMINION BK ONT	61,367	$5.41M	<0.01%	-24,575	Timeline
AMXAMERICA MOVIL SAB DE CV	301,329	$5.41M	<0.01%	+59,910	Timeline
BCVBANCROFT FD LTD	285,799	$5.4M	<0.01%	+70,606	Timeline
JFRNUVEEN FLOATING RATE INCOME	637,244	$5.4M	<0.01%	+20,616	Timeline
ETGEATON VANCE TX ADV GLBL DIV	257,379	$5.39M	<0.01%	-6,053	Timeline
UNFIUNITED NAT FOODS INC	231,252	$5.39M	<0.01%	+25,098	Timeline
BF-BBROWN FORMAN CORP	199,530	$5.38M	<0.01%	+24,792	Timeline
ISCGISHARES TR	107,967	$5.37M	<0.01%	-2,180	Timeline
HQHABRDN HEALTHCARE INVESTORS	347,070	$5.37M	<0.01%	+24,492	Timeline
FCCOFIRST CMNTY CORP S C	219,642	$5.35M	<0.01%	-66,150	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	202,289	$5.35M	<0.01%	-66,197	Timeline
CFLTCONFLUENT INC-CLASS A	214,755	$5.35M	<0.01%	+22,777	Timeline
UIUBIQUITI INC	12,966	$5.34M	<0.01%	-3,745	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	502,615	$5.33M	<0.01%	+2,972	Timeline
CRBNISHARES TR	25,142	$5.33M	<0.01%	+304	Timeline
FOOT LOCKER INCFOOT LOCKER INC	217,045	$5.32M	<0.01%	-326,750
NBTBNBT BANCORP INC	127,838	$5.31M	<0.01%	+5,929	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	36,558	$5.3M	<0.01%	-3,865	Timeline
STLASTELLANTIS N.V	527,421	$5.29M	<0.01%	+35,810	Timeline
TRMKTRUSTMARK CORP	144,948	$5.28M	<0.01%	-6,613	Timeline
KNKNOWLES CORP	299,626	$5.28M	<0.01%	-12,861	Timeline
OTEXOPEN TEXT CORP	178,777	$5.28M	<0.01%	new	Timeline
BMOBANK OF MONTREAL	42,789	$5.27M	<0.01%	-9,744	Timeline
VRTSVIRTUS INVT PARTNERS INC	29,038	$5.27M	<0.01%	+2,221	Timeline
STCSTEWART INFORMATION SVCS COR	80,878	$5.27M	<0.01%	-3,097	Timeline
TPLCTIMOTHY PLAN	117,261	$5.26M	<0.01%	+3,494	Timeline
POOLPOOL CORP	18,041	$5.26M	<0.01%	-3,153	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	86,037	$5.26M	<0.01%	-3,173	Timeline
ENFRALPS ETF TR	162,798	$5.25M	<0.01%	+41,808	Timeline
SSENTINELONE INC	287,107	$5.25M	<0.01%	+24,340	Timeline
MRTNMARTEN TRANS LTD	403,538	$5.24M	<0.01%	-852,997	Timeline
DFHDREAM FINDERS HOMES INC	208,368	$5.24M	<0.01%	+17,298	Timeline
ROIVROIVANT SCIENCES LTD	463,169	$5.22M	<0.01%	+17,233	Timeline
MAGNMAGNERA CORP	431,069	$5.21M	<0.01%	+89,347	Timeline
ANNXANNEXON INC	2,166,178	$5.2M	<0.01%	-1,819,117	Timeline
MLKNMILLERKNOLL INC	267,642	$5.2M	<0.01%	-28,679	Timeline
DVADAVITA INC	36,470	$5.2M	<0.01%	+687	Timeline
RVSBRIVERVIEW BANCORP INC	944,450	$5.19M	<0.01%	-1,647	Timeline
AKRACADIA RLTY TR	278,776	$5.18M	<0.01%	+9,293	Timeline
SLVMSYLVAMO CORP	103,449	$5.18M	<0.01%	-4,666	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	215,650	$5.18M	<0.01%	+13,319	Timeline
CDPCOPT DEFENSE PROPERTIES	187,197	$5.16M	<0.01%	+1,461	Timeline
ACMRACM RESH INC	198,610	$5.14M	<0.01%	+53,957	Timeline
MAAMID-AMER APT CMNTYS INC	34,814	$5.14M	<0.01%	-52,955	Timeline
TXG10X GENOMICS INC	443,749	$5.14M	<0.01%	+313,160	Timeline
EZAISHARES INC	95,606	$5.14M	<0.01%	new	Timeline
DGTSPDR SERIES TRUST	34,021	$5.12M	<0.01%	new	Timeline
PDPAGERDUTY INC	334,852	$5.12M	<0.01%	+321,804	Timeline
SXCSUNCOKE ENERGY INC	595,146	$5.11M	<0.01%	+120,892	Timeline
ISHARES TRISHARES TR	218,772	$5.11M	<0.01%	-7,196
BGTBLACKROCK FLOATING RATE INC	407,988	$5.11M	<0.01%	-267,528	Timeline
CUBICUSTOMERS BANCORP INC	86,710	$5.09M	<0.01%	-1,764	Timeline
WLDNWILLDAN GROUP INC	81,474	$5.09M	<0.01%	-925	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	402,636	$5.08M	<0.01%	+57,406	Timeline
DOUGDOUGLAS ELLIMAN INC	2,188,802	$5.08M	<0.01%	-960,814	Timeline
OLNOLIN CORP	252,483	$5.07M	<0.01%	+12,936	Timeline
IMCVISHARES TR	66,651	$5.07M	<0.01%	+1,270	Timeline
IBTMISHARES TR	219,888	$5.06M	<0.01%	+2,262	Timeline
PKWINVESCO EXCHANGE TRADED FD T	40,798	$5.04M	<0.01%	-11,368	Timeline
HIHILLENBRAND INC	250,702	$5.03M	<0.01%	+5,863	Timeline
KMTKENNAMETAL INC	218,860	$5.03M	<0.01%	-17,673	Timeline
IGRCBRE GBL REAL ESTATE INC FD	945,863	$5M	<0.01%	+48,008	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,172,863	$5M	<0.01%	+773,064	Timeline
EWWISHARES INC	82,376	$4.99M	<0.01%	+34,526	Timeline
TRNTRINITY INDS INC	184,661	$4.99M	<0.01%	-19,779	Timeline
GXCSPDR INDEX SHS FDS	56,808	$4.97M	<0.01%	+9,294	Timeline
IHFISHARES TR	101,936	$4.96M	<0.01%	-1,695	Timeline
SONOSONOS INC	457,565	$4.95M	<0.01%	-283,255	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	356,885	$4.94M	<0.01%	-49,344	Timeline
TSEMTOWER SEMICONDUCTOR LTD	113,986	$4.94M	<0.01%	+13,127	Timeline
PRVAPRIVIA HEALTH GROUP INC	214,285	$4.93M	<0.01%	-21,820	Timeline
CXWCORECIVIC INC	233,748	$4.93M	<0.01%	-9,442	Timeline
WSBCWESBANCO INC	155,599	$4.92M	<0.01%	+5,136	Timeline
IESCIES HOLDINGS INC	16,563	$4.91M	<0.01%	-7,930	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	611,388	$4.9M	<0.01%	+103,503	Timeline
STELSTELLAR BANCORP INC	175,001	$4.9M	<0.01%	-9,127	Timeline
INVXINNOVEX INTERNATIONAL INC	313,410	$4.9M	<0.01%	-58,896	Timeline
CIVICIVITAS RESOURCES INC	177,655	$4.89M	<0.01%	-53,874	Timeline
KBWBINVESCO EXCH TRADED FD TR II	68,227	$4.88M	<0.01%	-50,417	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,224,426	$4.87M	<0.01%	-264,584	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	267,626	$4.87M	<0.01%	+5,568	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	506,366	$4.87M	<0.01%	-196,947	Timeline
RSIRUSH STREET INTERACTIVE INC	326,882	$4.87M	<0.01%	+31,699	Timeline
HCCWARRIOR MET COAL INC	106,265	$4.87M	<0.01%	-7,519	Timeline
PHINPHINIA INC	109,284	$4.86M	<0.01%	-9,577	Timeline
IBTIISHARES TR	217,421	$4.86M	<0.01%	-13,738	Timeline
AHRAMERICAN HEALTHCARE REIT INC	132,131	$4.86M	<0.01%	-13,734	Timeline
DBEUDBX ETF TR	109,825	$4.84M	<0.01%	+65,754	Timeline
AIOTPOWERFLEET INC	1,122,938	$4.84M	<0.01%	-1,600	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	194,687	$4.84M	<0.01%	-23,771
IBTGISHARES TR	210,134	$4.82M	<0.01%	-68,724	Timeline
HLNHALEON PLC	464,598	$4.82M	<0.01%	+338,977	Timeline
TWSTTWIST BIOSCIENCE CORP	130,870	$4.81M	<0.01%	+1,785	Timeline
OFLXOMEGA FLEX INC	148,636	$4.81M	<0.01%	+47,582	Timeline
SEISOLARIS ENERGY INFRAS INC	170,014	$4.81M	<0.01%	+88,612	Timeline
OLO INCOLO INC	540,347	$4.81M	<0.01%	-112,766
REIRING ENERGY INC	6,051,151	$4.8M	<0.01%	+1,109,514	Timeline
IEOISHARES TR	54,222	$4.8M	<0.01%	-3,532	Timeline
REXREX AMERICAN RES CORP	98,388	$4.79M	<0.01%	+6,815	Timeline
EXFYEXPENSIFY INC	1,849,320	$4.79M	<0.01%	-444,865	Timeline
IYCISHARES TR	47,934	$4.78M	<0.01%	-540	Timeline
NAVINAVIENT CORPORATION	338,694	$4.78M	<0.01%	-3,755	Timeline
NVGSNAVIGATOR HLDGS LTD	337,330	$4.77M	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	297,464	$4.77M	<0.01%	-958	Timeline
TPHDTIMOTHY PLAN	125,907	$4.76M	<0.01%	-2,738	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	392,383	$4.76M	<0.01%	-12,354	Timeline
LOARLOAR HOLDINGS INC	55,173	$4.75M	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	49,282	$4.75M	<0.01%	-6,727	Timeline
KRCKILROY REALTY CORP	138,119	$4.75M	<0.01%	-49,415	Timeline
SBSAFE BULKERS INC	1,314,711	$4.74M	<0.01%	+62,931	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	433,093	$4.73M	<0.01%	+26,987	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	65,245	$4.72M	<0.01%	+5,591	Timeline
BANRBANNER CORP	73,389	$4.71M	<0.01%	-3,571	Timeline
NADNUVEEN QUALITY MUNCP INCOME	416,945	$4.71M	<0.01%	+56,326	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	279,595	$4.69M	<0.01%	+110,606	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	80,377	$4.68M	<0.01%	+297	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	95,227	$4.68M	<0.01%	-8,025	Timeline
CDECOEUR MNG INC	524,884	$4.65M	<0.01%	-606,464	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	285,383	$4.65M	<0.01%	-675	Timeline
EIMEATON VANCE MUN BD FD	480,370	$4.65M	<0.01%	+61,302	Timeline
PLABPHOTRONICS INC	246,376	$4.64M	<0.01%	-22,714	Timeline
LCUTLIFETIME BRANDS INC	908,722	$4.63M	<0.01%	+130,650	Timeline
KBESPDR SERIES TRUST	83,113	$4.63M	<0.01%	-612	Timeline
FOXFOX CORP	89,644	$4.63M	<0.01%	+15,309	Timeline
SEMSELECT MED HLDGS CORP	304,632	$4.62M	<0.01%	+2,113	Timeline
LGLVSPDR SERIES TRUST	27,248	$4.62M	<0.01%	+22,454	Timeline
NNDMNANO DIMENSION LTD	2,849,742	$4.62M	<0.01%	+204,120	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	209,104	$4.61M	<0.01%	+10,940	Timeline
SNFCASECURITY NATL FINL CORP	467,818	$4.61M	<0.01%	+1,746	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	291,204	$4.61M	<0.01%	-17,102	Timeline
EPPISHARES INC	93,302	$4.61M	<0.01%	-14,001	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	385,314	$4.6M	<0.01%	+12,830	Timeline
SMLVSPDR SERIES TRUST	36,642	$4.58M	<0.01%	+656	Timeline
USNAUSANA HEALTH SCIENCES INC	150,090	$4.58M	<0.01%	+58,921	Timeline
CURBCURBLINE PPTYS CORP	200,598	$4.58M	<0.01%	-17,569	Timeline
BTUPEABODY ENGR CORP	341,566	$4.57M	<0.01%	+51,539	Timeline
AZEK CO INCAZEK CO INC	84,070	$4.57M	<0.01%	+10,273
OIIOCEANEERING INTL INC	220,320	$4.57M	<0.01%	-17,081	Timeline
PEYINVESCO EXCHANGE TRADED FD T	223,032	$4.56M	<0.01%	-7,540	Timeline
IBDYISHARES TR	175,946	$4.56M	<0.01%	+165,821	Timeline
KSPIKASPI KZ JSC	53,692	$4.56M	<0.01%	-2,177	Timeline
WDWALKER & DUNLOP INC	64,660	$4.56M	<0.01%	-6,892	Timeline
PTCPTC INC	26,367	$4.54M	<0.01%	+87	Timeline
STRASTRATEGIC ED INC	53,263	$4.53M	<0.01%	-3,302	Timeline
CNOBCONNECTONE BANCORP INC	195,738	$4.53M	<0.01%	+47,674	Timeline
SYFIAB ACTIVE ETFS INC	125,915	$4.53M	<0.01%	-4,725	Timeline
EFSCENTERPRISE FINL SVCS CORP	82,070	$4.52M	<0.01%	+4,394	Timeline
RXORXO INC	286,610	$4.51M	<0.01%	-36,909	Timeline
PAGPPLAINS GP HLDGS L P	231,926	$4.5M	<0.01%	-353	Timeline
PFBCPREFERRED BK LOS ANGELES CA	52,022	$4.5M	<0.01%	-5,976	Timeline
KOSKOSMOS ENERGY LTD	2,617,134	$4.5M	<0.01%	+399,257	Timeline
PROVPROVIDENT FINL HLDGS INC	290,219	$4.5M	<0.01%	-135	Timeline
ROCKGIBRALTAR INDS INC	76,211	$4.5M	<0.01%	-7,741	Timeline
OGSONE GAS INC	62,471	$4.49M	<0.01%	+1,815	Timeline
HNSTHONEST CO INC	880,320	$4.48M	<0.01%	-13,495	Timeline
EMHYISHARES INC	114,663	$4.47M	<0.01%	-90,492	Timeline
ORAORMAT TECHNOLOGIES INC	53,269	$4.46M	<0.01%	-890	Timeline
PULSPGIM ETF TR	89,647	$4.46M	<0.01%	+1,990	Timeline
CCLDCARECLOUD INC	1,877,084	$4.43M	<0.01%	-2,090	Timeline
HPHELMERICH & PAYNE INC	292,136	$4.43M	<0.01%	-10,875	Timeline
INSWINTERNATIONAL SEAWAYS INC	121,366	$4.43M	<0.01%	+2,819	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	385,077	$4.42M	<0.01%	-181,567
MBINMERCHANTS BANCORP IND	133,325	$4.41M	<0.01%	+43,225	Timeline
BUDANHEUSER BUSCH INBEV SA NV	63,974	$4.4M	<0.01%	-72,440	Timeline
HGVHILTON GRAND VACATIONS INC	105,446	$4.38M	<0.01%	-10,227	Timeline
CASHPATHWARD FINANCIAL INC	55,346	$4.38M	<0.01%	-1,072	Timeline
MYPSPLAYSTUDIOS INC	3,342,348	$4.38M	<0.01%	+870,521	Timeline
AXSAXIS CAP HLDGS LTD	42,272	$4.38M	<0.01%	+23,741	Timeline
POWLPOWELL INDS INC	20,767	$4.37M	<0.01%	-48,968	Timeline
CZRCAESARS ENTERTAINMENT INC NE	153,764	$4.37M	<0.01%	+87,194	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	169,513	$4.36M	<0.01%	-5,242
MHKMOHAWK INDS INC	41,603	$4.36M	<0.01%	+380	Timeline
TAYDTAYLOR DEVICES INC	100,480	$4.36M	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	207,570	$4.36M	<0.01%	+21,256	Timeline
STNESTONECO LTD	271,354	$4.36M	<0.01%	-49,118	Timeline
ATHMAUTOHOME INC	168,513	$4.35M	<0.01%	-9,405	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	313,236	$4.33M	<0.01%	-85,514	Timeline
CFFNCAPITOL FED FINL INC	706,172	$4.31M	<0.01%	+39,794	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	165,033	$4.29M	<0.01%	+36,127	Timeline
MRNAMODERNA INC	155,183	$4.28M	<0.01%	-45,060	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	174,933	$4.28M	<0.01%	-119,000
AMEDISYS INCAMEDISYS INC	43,470	$4.28M	<0.01%	+3,257
TSITCW STRATEGIC INCOME FD INC	875,524	$4.27M	<0.01%	-52,498	Timeline
NATLNCR ATLEOS CORPORATION	149,715	$4.27M	<0.01%	-13,401	Timeline
RPGINVESCO EXCHANGE TRADED FD T	93,144	$4.26M	<0.01%	-4,047	Timeline
CCOICOGENT COMM HOLDINGS INC	88,263	$4.26M	<0.01%	-658,174	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	276,175	$4.25M	<0.01%	-55,624	Timeline
APAAPA CORPORATION	231,998	$4.24M	<0.01%	+36,216	Timeline
EWHISHARES INC	76,862	$4.23M	<0.01%	-117,322	Timeline
DLBDOLBY LABORATORIES INC	56,893	$4.22M	<0.01%	-28,719	Timeline
WSWORTHINGTON STL INC	141,624	$4.22M	<0.01%	+26,164	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	267,027	$4.22M	<0.01%	-19,204	Timeline
DXPEDXP ENTERPRISES INC	48,062	$4.21M	<0.01%	-31,759	Timeline
EOIEATON VANCE ENHANCED EQUITY	201,044	$4.21M	<0.01%	-8,115	Timeline
AMSFAMERISAFE INC	96,133	$4.2M	<0.01%	-4,246	Timeline
ADUSADDUS HOMECARE CORP	36,399	$4.19M	<0.01%	-69,817	Timeline
WFRDWEATHERFORD INTL PLC	83,225	$4.19M	<0.01%	+6	Timeline
EWAISHARES INC	158,427	$4.17M	<0.01%	+145,711	Timeline
IIPRINNOVATIVE INDL PPTYS INC	76,072	$4.17M	<0.01%	-3,196	Timeline
ASIXADVANSIX INC	175,432	$4.17M	<0.01%	+26,076	Timeline
CNSCOHEN & STEERS INC	55,235	$4.16M	<0.01%	-5,613	Timeline
TRINTRINITY CAP INC	296,212	$4.16M	<0.01%	+17,572	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	247,968	$4.16M	<0.01%	+154,193	Timeline
UVEUNIVERSAL INS HLDGS INC	149,388	$4.14M	<0.01%	+7,344	Timeline
WK KELLOGG COWK KELLOGG CO	259,522	$4.12M	<0.01%	-24,728
GAIAGAIA INC NEW	938,149	$4.12M	<0.01%	-315,792	Timeline
CNXCCONCENTRIX CORP	77,650	$4.11M	<0.01%	+20,844	Timeline
MCRIMONARCH CASINO & RESORT INC	47,594	$4.11M	<0.01%	+7,175	Timeline
SIONSIONNA THERAPEUTICS INC	236,813	$4.11M	<0.01%	+27,547	Timeline
TRUPTRUPANION INC	74,085	$4.1M	<0.01%	-5,642	Timeline
WTWISDOMTREE INC	356,206	$4.1M	<0.01%	+84,609	Timeline
DMCDEL MONTE CORP	126,119	$4.09M	<0.01%	+1,669	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	264,092	$4.08M	<0.01%	+179,108	Timeline
FUTYFIDELITY COVINGTON TRUST	77,542	$4.08M	<0.01%	+3,358	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	256,568	$4.06M	<0.01%	+77,135	Timeline
GVIISHARES TR	37,918	$4.05M	<0.01%	-957	Timeline
NSPINSPERITY INC	67,267	$4.04M	<0.01%	-7,083	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	219,731	$4.04M	<0.01%	+12,244	Timeline
SITCSITE CTRS CORP	422,265	$4.03M	<0.01%	+827	Timeline
FENYFIDELITY COVINGTON TRUST	171,746	$4.03M	<0.01%	+19,612	Timeline
ZDZIFF DAVIS INC	132,965	$4.02M	<0.01%	-4,803	Timeline
CNXNPC CONNECTION INC	61,183	$4.02M	<0.01%	-847	Timeline
FOXFFOX FACTORY HLDG CORP	155,150	$4.02M	<0.01%	+10,260	Timeline
MANMANPOWERGROUP INC WIS	99,558	$4.02M	<0.01%	-4,903	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	464,182	$4.02M	<0.01%	+135,448	Timeline
LEGLEGGETT & PLATT INC	449,701	$4.01M	<0.01%	-30,842	Timeline
CFAVICTORY PORTFOLIOS II	45,541	$4.01M	<0.01%	-14,662	Timeline
NDSNNORDSON CORP	18,606	$3.99M	<0.01%	-100,160	Timeline
IPGPIPG PHOTONICS CORP	58,084	$3.99M	<0.01%	-7,399	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	109,237	$3.97M	<0.01%	+89,940	Timeline
BHFBRIGHTHOUSE FINL INC	73,823	$3.97M	<0.01%	-297	Timeline
SRLNSSGA ACTIVE ETF TR	95,146	$3.96M	<0.01%	-810,969	Timeline
SHYLDBX ETF TR	87,302	$3.96M	<0.01%	+3,006	Timeline
CPBTHE CAMPBELLS COMPANY	128,735	$3.95M	<0.01%	-5,654	Timeline
RESRPC INC	831,207	$3.93M	<0.01%	+244,646	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	303,096	$3.91M	<0.01%	+27,055
MRVIMARAVAI LIFESCIENCES HLDGS I	1,623,503	$3.91M	<0.01%	-839,843	Timeline
MQMARQETA INC	669,311	$3.9M	<0.01%	+5,623	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	169,849	$3.9M	<0.01%	+14,703	Timeline
AURAURORA INNOVATION INC	742,444	$3.89M	<0.01%	-59,880	Timeline
SLVPISHARES INC	218,306	$3.89M	<0.01%	+7,812	Timeline
PLGOPELAGOS INS CAP LTD	234,037	$3.88M	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	166,255	$3.88M	<0.01%	+7,179	Timeline
TWINTWIN DISC INC	439,241	$3.88M	<0.01%	+417,590	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	128,489	$3.88M	<0.01%	-24,950	Timeline
XRXXEROX HOLDINGS CORP	734,958	$3.87M	<0.01%	+225,773	Timeline
VLNVALENS SEMICONDUCTOR LTD	1,472,942	$3.87M	<0.01%	-3,762	Timeline
OXMOXFORD INDS INC	96,261	$3.87M	<0.01%	+10,596	Timeline
CUKCARNIVAL PLC	151,036	$3.85M	<0.01%	+138,442	Timeline
CPACOPA HOLDINGS SA	35,010	$3.85M	<0.01%	-1,861	Timeline
NWBINORTHWEST BANCSHARES INC	300,444	$3.84M	<0.01%	-1,364	Timeline
PDNINVESCO EXCH TRADED FD TR II	98,654	$3.84M	<0.01%	+4,476	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	99,945	$3.82M	<0.01%	-7,537	Timeline
LMNDLEMONADE INC	87,239	$3.82M	<0.01%	-9,242	Timeline
XENEXENON PHARMACEUTICALS INC	122,026	$3.82M	<0.01%	+18,402	Timeline
XMESPDR SERIES TRUST	56,782	$3.82M	<0.01%	+8,218	Timeline
NSANATIONAL STORAGE AFFILIATES	118,842	$3.8M	<0.01%	-7,294	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	276,111	$3.79M	<0.01%	-11,359	Timeline
ARIAPOLLO COML REAL ESTATE FIN	390,451	$3.79M	<0.01%	-25,186	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	107,399	$3.78M	<0.01%	-37,571	Timeline
GNLGLOBAL NET LEASE INC	500,260	$3.78M	<0.01%	-50,852	Timeline
INTTINTEST CORP	517,962	$3.77M	<0.01%	+2,907	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	208,081	$3.77M	<0.01%	+112,927	Timeline
GTMZOOMINFO TECHNOLOGIES INC	371,581	$3.76M	<0.01%	+7,752	Timeline
RBRKRUBRIK INC.	41,887	$3.76M	<0.01%	+23,073	Timeline
Vivid Seats IncVivid Seats Inc	2,222,751	$3.76M	<0.01%	+215,057

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