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
SPNTSIRIUSPOINT LTD	184,196	$3.76M	<0.01%	-11,573	Timeline
SUISUN CMNTYS INC	29,590	$3.75M	<0.01%	-4,270	Timeline
INMDINMODE LTD	259,764	$3.75M	<0.01%	+24,804	Timeline
UPWKUPWORK INC	278,996	$3.75M	<0.01%	+5,896	Timeline
TMPTOMPKINS FINL CORP	59,689	$3.74M	<0.01%	-276	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	263,469	$3.73M	<0.01%	+36,485	Timeline
ENRENERGIZER HLDGS INC	185,106	$3.73M	<0.01%	-9,611	Timeline
AOSSMITH A O CORP	56,732	$3.72M	<0.01%	-2,865	Timeline
ETDETHAN ALLEN INTERIORS INC	133,312	$3.71M	<0.01%	+38,748	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	197,936	$3.71M	<0.01%	+36,688	Timeline
MKTXMARKETAXESS HLDGS INC	16,518	$3.69M	<0.01%	+3,229	Timeline
IBMOISHARES TR	143,957	$3.69M	<0.01%	-14,297	Timeline
NTGRNETGEAR INC	126,696	$3.68M	<0.01%	+11,151	Timeline
GTYGETTY RLTY CORP NEW	132,899	$3.68M	<0.01%	+3,508	Timeline
DBIDESIGNER BRANDS INC	1,541,065	$3.67M	<0.01%	+367,003	Timeline
KFRCKFORCE INC	89,370	$3.66M	<0.01%	+5,679	Timeline
FOSLFOSSIL GROUP INC	2,461,746	$3.64M	<0.01%	+13,091	Timeline
XPROEXPRO GROUP HOLDINGS NV	424,085	$3.64M	<0.01%	+70,960	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	124,805	$3.64M	<0.01%	-17,083	Timeline
JOEST JOE CO	76,188	$3.63M	<0.01%	-9,266	Timeline
COLMCOLUMBIA SPORTSWEAR CO	58,629	$3.63M	<0.01%	-35,110	Timeline
IBTHISHARES TR	161,425	$3.63M	<0.01%	+7,296	Timeline
LTCLTC PPTYS INC	104,961	$3.63M	<0.01%	+1,151	Timeline
ENOVENOVIS CORPORATION	115,690	$3.63M	<0.01%	-8,762	Timeline
ETJEATON VANCE RISK-MANAGED DIV	401,249	$3.63M	<0.01%	+19,783	Timeline
UFPTUFP TECHNOLOGIES INC	14,849	$3.63M	<0.01%	-1,324	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	342,045	$3.62M	<0.01%	new	Timeline
IIININSTEEL INDS INC	97,243	$3.62M	<0.01%	-11,080	Timeline
SNDRSCHNEIDER NATIONAL INC	149,764	$3.62M	<0.01%	-37,702	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	254,283	$3.61M	<0.01%	+20,725	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	359,324	$3.61M	<0.01%	+18,873	Timeline
ECHOECHOSTAR CORP	129,572	$3.59M	<0.01%	+4,720	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	63,016	$3.58M	<0.01%	+9,727	Timeline
CHCOCITY HLDG CO	29,245	$3.58M	<0.01%	-1,750	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	74,508	$3.57M	<0.01%	+10,026	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	403,833	$3.57M	<0.01%	+28,592
HVTHAVERTY FURNITURE COS INC	175,573	$3.57M	<0.01%	+32,503	Timeline
JSMLJANUS DETROIT STR TR	52,882	$3.57M	<0.01%	+16,603	Timeline
ARLOARLO TECHNOLOGIES INC	210,305	$3.57M	<0.01%	-97,397	Timeline
DBEMDBX ETF TR	130,364	$3.56M	<0.01%	+8,543	Timeline
MBCMASTERBRAND INC	324,217	$3.54M	<0.01%	+3,633	Timeline
BLMNBLOOMIN BRANDS INC	411,102	$3.54M	<0.01%	+51,721	Timeline
UTIUNIVERSAL TECHNICAL INST INC	104,321	$3.54M	<0.01%	-109,332	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	86,849	$3.53M	<0.01%	-2,504	Timeline
IBOCINTERNATIONAL BANCSHARES COR	53,001	$3.53M	<0.01%	-2,229	Timeline
TEXTEREX CORP NEW	75,474	$3.52M	<0.01%	+1,072	Timeline
UISUNISYS CORP	777,812	$3.52M	<0.01%	+50,266	Timeline
RODMLATTICE STRATEGIES TR	103,293	$3.52M	<0.01%	-122,361	Timeline
MFCMANULIFE FINL CORP	97,472	$3.52M	<0.01%	-22,899	Timeline
SAFTSAFETY INS GROUP INC	44,251	$3.51M	<0.01%	+1,327	Timeline
VECOVEECO INSTRS INC DEL	171,943	$3.49M	<0.01%	+37,279	Timeline
WMGWARNER MUSIC GROUP CORP	128,262	$3.49M	<0.01%	-332	Timeline
ACCOACCO BRANDS CORP	975,447	$3.49M	<0.01%	+11,799	Timeline
PWVINVESCO EXCHANGE TRADED FD T	56,163	$3.49M	<0.01%	-1,959	Timeline
JJSFJ & J SNACK FOODS CORP	30,763	$3.49M	<0.01%	-2,927	Timeline
PRLBPROTO LABS INC	86,952	$3.48M	<0.01%	-11,777	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	153,108	$3.48M	<0.01%	+12,420	Timeline
KBWPINVESCO EXCH TRADED FD TR II	28,214	$3.47M	<0.01%	-8,775	Timeline
TRSTTRUSTCO BK CORP N Y	103,525	$3.46M	<0.01%	-2,206	Timeline
SHYDVANECK ETF TRUST	152,875	$3.45M	<0.01%	+3,655	Timeline
ARGTGLOBAL X FDS	40,723	$3.45M	<0.01%	+690	Timeline
CARAVIS BUDGET GROUP INC	20,355	$3.44M	<0.01%	+941	Timeline
FLOFLOWERS FOODS INC	215,040	$3.44M	<0.01%	-11,403	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	31,442	$3.44M	<0.01%	-1,005	Timeline
APAMPCO-PITTSBURG CORP	1,159,681	$3.43M	<0.01%	+33,950	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	148,735	$3.43M	<0.01%	-2,182
WABCWESTAMERICA BANCORPORATION	70,816	$3.43M	<0.01%	-1,989	Timeline
STPZPIMCO ETF TR	63,663	$3.43M	<0.01%	-1,391	Timeline
HANESBRANDS INCHANESBRANDS INC	747,218	$3.42M	<0.01%	-6,216,574
HCIHCI GROUP INC	22,468	$3.42M	<0.01%	-10,038	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	22,650	$3.42M	<0.01%	+18,889	Timeline
MDXGMIMEDX GROUP INC	559,058	$3.42M	<0.01%	+548,767	Timeline
UPSTUPSTART HLDGS INC	52,793	$3.41M	<0.01%	-6,336	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	55,315	$3.41M	<0.01%	-4,096	Timeline
AORTARTIVION INC	109,336	$3.4M	<0.01%	-8,445	Timeline
SCHLSCHOLASTIC CORP	161,941	$3.4M	<0.01%	+5,451	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	171,439	$3.4M	<0.01%	+55,639
STBAS & T BANCORP INC	89,631	$3.39M	<0.01%	-868	Timeline
AGROADECOAGRO S A	370,391	$3.39M	<0.01%	+90,518	Timeline
SSRMSSR MINING IN	265,637	$3.38M	<0.01%	-320,825	Timeline
EGBNEAGLE BANCORPORATION INC	173,557	$3.38M	<0.01%	-9,150	Timeline
NEONEOGENOMICS INC	462,371	$3.38M	<0.01%	-9,405	Timeline
FINXGLOBAL X FDS	98,635	$3.38M	<0.01%	+309	Timeline
AMWDAMERICAN WOODMARK CORP	63,283	$3.37M	<0.01%	+10,806	Timeline
HLFHERBALIFE LTD	389,816	$3.36M	<0.01%	-2,322	Timeline
CRICARTERS INC	111,317	$3.35M	<0.01%	+7,037	Timeline
BTXBLACKROCK TECH AND PRIVATE E	454,913	$3.34M	<0.01%	+92,726	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	56,348	$3.34M	<0.01%	-3,676	Timeline
FPFFIRST TR INTER DURATN PFD &	175,923	$3.33M	<0.01%	-58,018	Timeline
ASTHASTRANA HEALTH INC	133,649	$3.33M	<0.01%	+12,437	Timeline
LOBLIVE OAK BANCSHARES INC	111,366	$3.32M	<0.01%	+40,167	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	334,337	$3.32M	<0.01%	-34,632	Timeline
VYXNCR VOYIX CORPORATION	282,554	$3.31M	<0.01%	-40,598	Timeline
VIOVVANGUARD ADMIRAL FDS INC	38,651	$3.31M	<0.01%	-3,786	Timeline
ALSNALLISON TRANSMISSION HLDGS I	34,810	$3.31M	<0.01%	-26,449	Timeline
POWIPOWER INTEGRATIONS INC	59,083	$3.3M	<0.01%	-6,511	Timeline
VGMINVESCO TR INVT GRADE MUNS	347,826	$3.3M	<0.01%	-18,884	Timeline
COMTISHARES U S ETF TR	127,630	$3.3M	<0.01%	+23,366	Timeline
PICKISHARES INC	87,253	$3.28M	<0.01%	+3,242	Timeline
REPXRILEY EXPLORATION PERMIAN IN	125,047	$3.28M	<0.01%	-1,452	Timeline
TITNTITAN MACHY INC	165,527	$3.28M	<0.01%	-12,785	Timeline
CHHCHOICE HOTELS INTL INC	25,839	$3.28M	<0.01%	-702	Timeline
VSXYVICTORIAS SECRET AND CO	176,601	$3.27M	<0.01%	-386,158	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	91,711	$3.27M	<0.01%	+40,677	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	43,336	$3.26M	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	94,546	$3.26M	<0.01%	-24,601	Timeline
IDOGALPS ETF TR	95,999	$3.26M	<0.01%	+18,915	Timeline
MPLXMPLX LP	63,195	$3.26M	<0.01%	+674	Timeline
EDIVSPDR INDEX SHS FDS	85,521	$3.25M	<0.01%	+38,298	Timeline
IYTISHARES TR	47,455	$3.25M	<0.01%	-2,980	Timeline
MBWMMERCANTILE BK CORP	70,082	$3.25M	<0.01%	+7,746	Timeline
RIVNRIVIAN AUTOMOTIVE INC	236,700	$3.25M	<0.01%	+54,974	Timeline
ALEXALEXANDER & BALDWIN INC	181,953	$3.25M	<0.01%	+6,629	Timeline
OIAINVESCO MUNI INCOME OPP TRST	565,234	$3.24M	<0.01%	-150,107	Timeline
NAGENIAGEN BIOSCIENCE INC	224,309	$3.23M	<0.01%	-71,844	Timeline
SSTKSHUTTERSTOCK INC	170,476	$3.23M	<0.01%	-339,790	Timeline
ISCVISHARES TR	50,332	$3.23M	<0.01%	+16,680	Timeline
EVHEVOLENT HEALTH INC	286,400	$3.22M	<0.01%	+14,176	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	315,916	$3.2M	<0.01%	-2,492	Timeline
BKEBUCKLE INC	70,524	$3.2M	<0.01%	-6,098	Timeline
PUMPPROPETRO HLDG CORP	532,836	$3.18M	<0.01%	+195,783	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	154,856	$3.18M	<0.01%	-22,526	Timeline
DCOMDIME COML BANCSHARES INC	117,682	$3.17M	<0.01%	-4,105	Timeline
HYEMVANECK ETF TRUST	159,555	$3.16M	<0.01%	+24,416	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	105,322	$3.16M	<0.01%	-4,964	Timeline
MZTIMARZETTI COMPANY	18,193	$3.14M	<0.01%	-3,224	Timeline
INNSUMMIT HOTEL PPTYS	615,704	$3.13M	<0.01%	+191,668	Timeline
ENPHENPHASE ENERGY INC	79,306	$3.12M	<0.01%	-27,740	Timeline
KWRQUAKER HOUGHTON	27,859	$3.12M	<0.01%	-178,956	Timeline
FFICFLUSHING FINL CORP	262,196	$3.11M	<0.01%	+36,016	Timeline
IFLNINVESCO EXCH TRADED FD TR II	168,623	$3.11M	<0.01%	-97,676	Timeline
HAINHAIN CELESTIAL GROUP INC	2,047,304	$3.11M	<0.01%	+307,857	Timeline
LYGLLOYDS BANKING GROUP PLC	726,534	$3.09M	<0.01%	-85,651	Timeline
BNTXBIONTECH SE	28,815	$3.07M	<0.01%	+289	Timeline
RGNXREGENXBIO INC	372,849	$3.06M	<0.01%	+41,958	Timeline
ESPOVANECK ETF TRUST	27,920	$3.06M	<0.01%	+18,925	Timeline
LGIHLGI HOMES INC	59,229	$3.05M	<0.01%	-648	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	201,936	$3.05M	<0.01%	+5,616	Timeline
TCBKTRICO BANCSHARES	75,263	$3.05M	<0.01%	+3,168	Timeline
NMFCNEW MTN FIN CORP	288,313	$3.04M	<0.01%	+27,447	Timeline
VREVERIS RESIDENTIAL INC	203,867	$3.04M	<0.01%	+5,903	Timeline
SDRLSEADRILL LTD	115,583	$3.03M	<0.01%	+101,303	Timeline
CDNACAREDX INC	155,197	$3.03M	<0.01%	-79,759	Timeline
RYNRAYONIER INC	136,661	$3.03M	<0.01%	-7,576	Timeline
MLPAGLOBAL X FDS	60,342	$3.03M	<0.01%	-6,123	Timeline
UTLUNITIL CORP	57,689	$3.01M	<0.01%	-1,961	Timeline
UPBDUPBOUND GROUP INC	119,546	$3M	<0.01%	+5,841	Timeline
JELDJELD-WEN HLDG INC	763,596	$2.99M	<0.01%	+471,240	Timeline
PLAYDAVE & BUSTERS ENTMT INC	99,384	$2.99M	<0.01%	+148	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	146,415	$2.99M	<0.01%	-6,377	Timeline
UHAL-BU HAUL HOLDING COMPANY	54,771	$2.98M	<0.01%	-6,646	Timeline
WDIVSPDR INDEX SHS FDS	40,433	$2.98M	<0.01%	-4,442	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	552,310	$2.98M	<0.01%	+93,459	Timeline
Vital Energy IncVital Energy Inc	184,950	$2.98M	<0.01%	+54,964
MOOVANECK ETF TRUST	40,398	$2.97M	<0.01%	+228	Timeline
WSRWHITESTONE REIT	238,123	$2.97M	<0.01%	-47,032	Timeline
KRTKARAT PACKAGING INC	105,453	$2.97M	<0.01%	-151,476	Timeline
GSLGLOBAL SHIP LEASE INC	111,949	$2.95M	<0.01%	+6,828	Timeline
PTINPACER FDS TR	101,392	$2.94M	<0.01%	-2,805	Timeline
OISOIL STS INTL INC	547,191	$2.93M	<0.01%	+334,279	Timeline
FHLCFIDELITY COVINGTON TRUST	45,836	$2.93M	<0.01%	+1,410	Timeline
MLNVANECK ETF TRUST	173,364	$2.93M	<0.01%	+8,123	Timeline
PUKPRUDENTIAL PLC	116,934	$2.93M	<0.01%	-32,234	Timeline
IQIINVESCO QUALITY MUN INCOME T	311,786	$2.92M	<0.01%	+184,049	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	92,606	$2.92M	<0.01%	-8,210	Timeline
BHEBENCHMARK ELECTRS INC	74,982	$2.91M	<0.01%	-4,874	Timeline
WIPSPDR SERIES TRUST	72,823	$2.9M	<0.01%	-972	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	82,326	$2.9M	<0.01%	-760	Timeline
HRLHORMEL FOODS CORP	95,933	$2.9M	<0.01%	-35,479	Timeline
JBGSJBG SMITH PPTYS	167,654	$2.9M	<0.01%	-26,714	Timeline
AIRGAIRGAIN INC	697,317	$2.89M	<0.01%	-214	Timeline
NFBKNORTHFIELD BANCORP INC DEL	251,917	$2.89M	<0.01%	+6,347	Timeline
SMDVPROSHARES TR	44,356	$2.89M	<0.01%	+18,690	Timeline
CNRGSPDR SERIES TRUST	48,401	$2.88M	<0.01%	+2,554	Timeline
ATENA10 NETWORKS INC	148,638	$2.88M	<0.01%	-19,900	Timeline
IBMQISHARES TR	113,132	$2.87M	<0.01%	+3,841	Timeline
SABRSABRE CORP	909,398	$2.87M	<0.01%	-32,944	Timeline
CGONCG ONCOLOGY INC	110,456	$2.87M	<0.01%	+91,211	Timeline
PLOWDOUGLAS DYNAMICS INC	97,007	$2.86M	<0.01%	+33,334	Timeline
INVAINNOVIVA INC	142,088	$2.85M	<0.01%	+3,812	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	270,875	$2.85M	<0.01%	+21,418	Timeline
SANBANCO SANTANDER SA	341,450	$2.83M	<0.01%	+41,596	Timeline
BLBDBLUE BIRD CORP	65,468	$2.83M	<0.01%	-2,564	Timeline
LMBLIMBACH HLDGS INC	20,158	$2.82M	<0.01%	new	Timeline
ZZILLOW GROUP INC	40,292	$2.82M	<0.01%	-5,942	Timeline
ALCALCON AG	31,925	$2.82M	<0.01%	-15,474	Timeline
NHINATIONAL HEALTH INVS INC	40,133	$2.81M	<0.01%	+6,301	Timeline
AMTBAMERANT BANCORP INC	154,003	$2.81M	<0.01%	+500	Timeline
SMMDISHARES TR	41,345	$2.8M	<0.01%	-150	Timeline
EBCEASTERN BANKSHARES INC	183,456	$2.8M	<0.01%	-33,226	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	135,936	$2.8M	<0.01%	+8,170	Timeline
PMTPENNYMAC MTG INVT TR	217,220	$2.79M	<0.01%	-17,631	Timeline
SCLSTEPAN CO	50,979	$2.78M	<0.01%	+713	Timeline
AVNWAVIAT NETWORKS INC	115,045	$2.77M	<0.01%	-15,095	Timeline
NPKNATIONAL PRESTO INDS INC	28,190	$2.76M	<0.01%	-1,794	Timeline
INFORMATICA INCINFORMATICA INC	113,297	$2.76M	<0.01%	-645,210
HTLDHEARTLAND EXPRESS INC	319,003	$2.76M	<0.01%	+5,724	Timeline
PXFINVESCO EXCH TRADED FD TR II	47,979	$2.75M	<0.01%	-13,829	Timeline
EFCELLINGTON FINANCIAL INC	210,624	$2.74M	<0.01%	+10,035	Timeline
USLMUNITED STS LIME & MINERALS I	27,419	$2.74M	<0.01%	new	Timeline
KSSKOHLS CORP	322,534	$2.74M	<0.01%	+30,883	Timeline
EOSEATON VANCE ENHANCED EQUITY	113,352	$2.73M	<0.01%	-33,429	Timeline
CULPCULP INC	694,888	$2.73M	<0.01%	+62,932	Timeline
DYNDYNE THERAPEUTICS INC	285,004	$2.71M	<0.01%	+78,039	Timeline
HIXWESTERN ASSET HIGH INCOM FD	632,369	$2.71M	<0.01%	-211,678	Timeline
RYZRYERSON HLDG CORP	125,655	$2.71M	<0.01%	-28,483	Timeline
ELANELANCO ANIMAL HEALTH INC	189,620	$2.71M	<0.01%	+51,123	Timeline
NEXTNEXTDECADE CORP	303,470	$2.7M	<0.01%	-8,698	Timeline
DBCINVESCO DB COMMDY INDX TRCK	124,334	$2.7M	<0.01%	-808,066	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	116,770	$2.7M	<0.01%	-8,264
ODDODDITY TECH LTD	35,605	$2.69M	<0.01%	+10,987	Timeline
PSKSPDR SERIES TRUST	84,149	$2.67M	<0.01%	+6,463	Timeline
VSATVIASAT INC	182,326	$2.66M	<0.01%	-7,668	Timeline
SRCE1ST SOURCE CORP	42,727	$2.65M	<0.01%	+10,701	Timeline
CMBSISHARES TR	54,302	$2.65M	<0.01%	+17,257	Timeline
NHCNATIONAL HEALTHCARE CORP	24,714	$2.65M	<0.01%	-1,406	Timeline
ECPGENCORE CAP GROUP INC	68,220	$2.64M	<0.01%	-527	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	336,797	$2.64M	<0.01%	+147,486	Timeline
AORISHARES TR	42,885	$2.64M	<0.01%	+3,522	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	178,463	$2.64M	<0.01%	+24,213	Timeline
MGAMAGNA INTL INC	56,868	$2.62M	<0.01%	+7,073	Timeline
CGBDCARLYLE SECURED LENDING INC	190,921	$2.61M	<0.01%	+4,617	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	293,705	$2.61M	<0.01%	-17,850	Timeline
RPVINVESCO EXCHANGE TRADED FD T	27,761	$2.6M	<0.01%	-23,627	Timeline
FRMEFIRST MERCHANTS CORP	67,748	$2.59M	<0.01%	+1,008	Timeline
HOSHORNBECK OFFSHORE SERVICES I	415,750	$2.59M	<0.01%	+92,224	Timeline
UFCSUNITED FIRE GROUP INC	90,293	$2.59M	<0.01%	+2,450	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	70,952	$2.59M	<0.01%	+3,342	Timeline
UNITI GROUP INCUNITI GROUP INC	597,320	$2.58M	<0.01%	-48,872
WRLDWORLD ACCEP CORPORATION	15,624	$2.58M	<0.01%	-1,476	Timeline
RGPRESOURCES CONNECTION INC	480,170	$2.58M	<0.01%	+97,602	Timeline
AUANGLOGOLD ASHANTI PLC	56,318	$2.57M	<0.01%	+11,654	Timeline
BHVNBIOHAVEN LTD	181,855	$2.57M	<0.01%	-353,224	Timeline
MGNIMAGNITE INC	106,264	$2.56M	<0.01%	-536,879	Timeline
PTMCPACER FDS TR	73,298	$2.56M	<0.01%	-8,961	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	203,555	$2.55M	<0.01%	+43,357
MDGLMADRIGAL PHARMACEUTICALS INC	8,406	$2.54M	<0.01%	+3,412	Timeline
CWENACLEARWAY ENERGY INC	83,669	$2.53M	<0.01%	-4,472	Timeline
HTBKHERITAGE COMM CORP	254,069	$2.52M	<0.01%	+18,580	Timeline
ECFELLSWORTH GROWTH & INCOME FD	245,858	$2.52M	<0.01%	-41,317	Timeline
CSRCENTERSPACE	43,860	$2.52M	<0.01%	+1,568	Timeline
NYFISHARES TR	48,711	$2.51M	<0.01%	-47,949	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	163,149	$2.51M	<0.01%	+7,944	Timeline
KRNYKEARNY FINL CORP MD	388,070	$2.51M	<0.01%	+36,494	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	39,495	$2.51M	<0.01%	-27,139	Timeline
BTEBAYTEX ENERGY CORP	1,396,385	$2.5M	<0.01%	+227,678	Timeline
GLBEGLOBAL E ONLINE LTD	74,066	$2.48M	<0.01%	+4,589	Timeline
TGLSTECNOGLASS INC	32,109	$2.48M	<0.01%	-2,887	Timeline
BTZBLACKROCK CR ALLOCATION	227,263	$2.48M	<0.01%	+1,644	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	154,573	$2.48M	<0.01%	-66,800	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	162,292	$2.48M	<0.01%	+51,809	Timeline
XNCRXENCOR INC	314,853	$2.47M	<0.01%	+5,895	Timeline
KALUKAISER ALUMINIUM CORPORATION	30,944	$2.47M	<0.01%	-3,875	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	2,973,205	$2.47M	<0.01%	new
PGCPEAPACK-GLADSTONE FINL CORP	87,262	$2.47M	<0.01%	+14,909	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	47,386	$2.46M	<0.01%	-6,804	Timeline
CTBICOMMUNITY TR BANCORP INC	46,508	$2.46M	<0.01%	+2,267	Timeline
XHBSPDR SERIES TRUST	24,942	$2.46M	<0.01%	-484,974	Timeline
PRAPROASSURANCE CORP	107,317	$2.45M	<0.01%	-719,605	Timeline
MMIMARCUS & MILLICHAP INC	79,524	$2.44M	<0.01%	-217,875	Timeline
GOGROCERY OUTLET HLDG CORP	196,060	$2.44M	<0.01%	-4,746	Timeline
HZOMARINEMAX INC	96,110	$2.42M	<0.01%	+14,497	Timeline
DEWWISDOMTREE TR	42,267	$2.41M	<0.01%	-9,237	Timeline
VVRINVESCO SR INCOME TR	630,465	$2.41M	<0.01%	-136,389	Timeline
IBUYAMPLIFY ETF TR	34,886	$2.41M	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	52,035	$2.41M	<0.01%	-5,192	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	56,261	$2.4M	<0.01%	-22,823	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	300,699	$2.4M	<0.01%	+37,331
SDGRSCHRODINGER INC	118,672	$2.39M	<0.01%	-13,209	Timeline
DHTDHT HOLDINGS INC	220,586	$2.38M	<0.01%	-2,530	Timeline
EBFENNIS INC	130,872	$2.37M	<0.01%	+9,268	Timeline
EVEREVERQUOTE INC	98,120	$2.37M	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	106,697	$2.37M	<0.01%	+12,663	Timeline
BUSEFIRST BUSEY CORP	103,433	$2.37M	<0.01%	-42,867	Timeline
SMOGVANECK ETF TRUST	21,513	$2.37M	<0.01%	+236	Timeline
ICLNISHARES TR	179,975	$2.36M	<0.01%	-3,358	Timeline
JXIISHARES TR	31,988	$2.36M	<0.01%	+230	Timeline
ADTNADTRAN HOLDINGS INC	262,926	$2.36M	<0.01%	-9,012	Timeline
QQQJINVESCO EXCH TRADED FD TR II	73,703	$2.36M	<0.01%	-3,928	Timeline
EZMWISDOMTREE TR	38,160	$2.36M	<0.01%	+6,943	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	142,438	$2.35M	<0.01%	+15,810	Timeline
CENXCENTURY ALUM CO	130,180	$2.35M	<0.01%	-10,984	Timeline
TFINTRIUMPH FINANCIAL INC	42,564	$2.35M	<0.01%	-4,335	Timeline
BUGGLOBAL X FDS	62,996	$2.34M	<0.01%	-5,494	Timeline
IBMPISHARES TR	92,193	$2.34M	<0.01%	-55,609	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,199	$2.33M	<0.01%	-343,309
CMCANADIAN IMPERIAL BANK OF CO	26,037	$2.33M	<0.01%	-13,917	Timeline
UAUNDER ARMOUR INC	359,077	$2.33M	<0.01%	+127,152	Timeline
GDENGOLDEN ENTMT INC	79,143	$2.33M	<0.01%	-3,343	Timeline
NICENICE LTD	13,778	$2.33M	<0.01%	+644	Timeline
UPLDUPLAND SOFTWARE INC	1,192,496	$2.33M	<0.01%	-118,143	Timeline
ARHSARHAUS INC	267,330	$2.32M	<0.01%	+24,094	Timeline
EZPWEZCORP INC	166,647	$2.31M	<0.01%	-15,987	Timeline
IBTKISHARES TR	116,555	$2.31M	<0.01%	+4,973	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	174,724	$2.31M	<0.01%	-24,250	Timeline
SDOGALPS ETF TR	40,082	$2.3M	<0.01%	-14,701	Timeline
PSFEPAYSAFE LIMITED	182,237	$2.3M	<0.01%	+28,812	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	259,201	$2.3M	<0.01%	+6,551	Timeline
IBCPINDEPENDENT BK CORP MICH	70,680	$2.29M	<0.01%	+3,595	Timeline
AOAISHARES TR	27,467	$2.29M	<0.01%	+3,390	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	89,440	$2.28M	<0.01%	-1,130	Timeline
XPEVXPENG INC	127,533	$2.28M	<0.01%	+28,983	Timeline
OUSTOUSTER INC	93,755	$2.27M	<0.01%	+26,462	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	44,746	$2.27M	<0.01%	+20,557	Timeline
EGYVAALCO ENERGY INC	627,669	$2.27M	<0.01%	+113,775	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	76,625	$2.27M	<0.01%	-15,150	Timeline
UCTTULTRA CLEAN HLDGS INC	100,112	$2.26M	<0.01%	-4,902	Timeline
EQNREQUINOR ASA	89,680	$2.25M	<0.01%	-48,737	Timeline
EUFNISHARES TR	71,164	$2.25M	<0.01%	+47,385	Timeline
GSLCGOLDMAN SACHS ETF TR	18,520	$2.25M	<0.01%	-5,627	Timeline
CDTXCIDARA THERAPEUTICS INC	46,049	$2.24M	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	47,557	$2.24M	<0.01%	-4,663	Timeline
CLBCORE LABORATORIES INC	194,410	$2.24M	<0.01%	+13,522	Timeline
BLKBBLACKBAUD INC	34,840	$2.24M	<0.01%	-6,460	Timeline
PDFSPDF SOLUTIONS INC	104,632	$2.24M	<0.01%	+35,195	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	31,435	$2.24M	<0.01%	-1,414	Timeline
UMHUMH PPTYS INC	133,082	$2.23M	<0.01%	-3,249	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	246,471	$2.22M	<0.01%	+18,747	Timeline
MSEXMIDDLESEX WTR CO	40,937	$2.22M	<0.01%	-3,488	Timeline
SGRYSURGERY PARTNERS INC	99,743	$2.22M	<0.01%	+86,626	Timeline
MYGNMYRIAD GENETICS INC	416,442	$2.21M	<0.01%	+217,796	Timeline
SMPSTANDARD MTR PRODS INC	71,944	$2.21M	<0.01%	-34,897	Timeline
CXCEMEX SAB DE CV	318,614	$2.21M	<0.01%	-3,095	Timeline
WASHWASHINGTON TR BANCORP INC	77,780	$2.2M	<0.01%	+5,020	Timeline
ILCVISHARES TR	26,369	$2.2M	<0.01%	-208	Timeline
FSTAFIDELITY COVINGTON TRUST	42,846	$2.19M	<0.01%	+18,149	Timeline
CRMDCORMEDIX INC	177,722	$2.19M	<0.01%	+62,322	Timeline
CORPPIMCO ETF TR	22,474	$2.19M	<0.01%	+1,840	Timeline
GDOTGREEN DOT CORP	202,854	$2.19M	<0.01%	+70,209	Timeline
WINNHARBOR ETF TRUST	74,876	$2.18M	<0.01%	+11,395	Timeline
TCBXTHIRD COAST BANCSHARES INC	66,680	$2.18M	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	168,426	$2.17M	<0.01%	+101	Timeline
CFOVICTORY PORTFOLIOS II	30,486	$2.17M	<0.01%	-1,055	Timeline
GSGISHARES S&P GSCI COMMODITY-	98,599	$2.17M	<0.01%	-73,724	Timeline
JAAAJANUS DETROIT STR TR	42,815	$2.17M	<0.01%	+3,090	Timeline
VREXVAREX IMAGING CORP	250,576	$2.17M	<0.01%	-1,577	Timeline
WENWENDYS CO	190,208	$2.17M	<0.01%	-18,944	Timeline
PSNLPERSONALIS INC	329,865	$2.16M	<0.01%	+303,933	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	40,208	$2.16M	<0.01%	+186	Timeline
OCULOCULAR THERAPEUTIX INC	232,886	$2.16M	<0.01%	+164,741	Timeline
DFATDIMENSIONAL ETF TRUST	39,889	$2.15M	<0.01%	+27,315	Timeline
TRSTRIMAS CORP	75,130	$2.15M	<0.01%	-17	Timeline
IRENIREN LIMITED	147,380	$2.15M	<0.01%	+23,924	Timeline
LOGILOGITECH INTL S A	23,802	$2.15M	<0.01%	-318,088	Timeline
TBITRUEBLUE INC	330,049	$2.14M	<0.01%	+91,829	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	274,912	$2.13M	<0.01%	+3,611	Timeline
FIBKFIRST INTST BANCSYSTEM INC	73,605	$2.12M	<0.01%	-222	Timeline
FGF&G ANNUITIES & LIFE INC	66,211	$2.12M	<0.01%	+4,469	Timeline
LOCOEL POLLO LOCO HLDGS INC	191,805	$2.11M	<0.01%	-6,306	Timeline
SRADSPORTRADAR GROUP AG	75,124	$2.11M	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	26,188	$2.1M	<0.01%	-3,689	Timeline
TNETTRINET GROUP INC	28,685	$2.1M	<0.01%	-4,393	Timeline
CVGWCALAVO GROWERS INC	78,781	$2.09M	<0.01%	+56,800	Timeline
KOMPSPDR SERIES TRUST	38,511	$2.09M	<0.01%	-4,121	Timeline
AGNCAGNC INVT CORP	226,896	$2.09M	<0.01%	+38,787	Timeline
RWTREDWOOD TRUST INC	353,036	$2.09M	<0.01%	+44,405	Timeline
PUBMPUBMATIC INC	167,498	$2.08M	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	207,787	$2.07M	<0.01%	+9,885
SILASILA REALTY TRUST INC	87,462	$2.07M	<0.01%	-1,708	Timeline
SFIXSTITCH FIX INC	558,576	$2.07M	<0.01%	+66,985	Timeline
CREDCOLUMBIA ETF TR I	96,621	$2.07M	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	172,450	$2.06M	<0.01%	+5,467	Timeline
LEMBISHARES INC	50,779	$2.05M	<0.01%	+13,115	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	39,225	$2.05M	<0.01%	+4,076	Timeline
MNROMONRO INC	137,268	$2.05M	<0.01%	-2,702	Timeline
DCHDAUCH CORP	497,519	$2.03M	<0.01%	+12,975	Timeline
SPARTANNASH COSPARTANNASH CO	76,540	$2.03M	<0.01%	-405,742
NXRTNEXPOINT RESIDENTIAL TR INC	60,698	$2.02M	<0.01%	-1,529	Timeline
BJRIBJS RESTAURANTS INC	45,285	$2.02M	<0.01%	-5,647	Timeline
FIZZNATIONAL BEVERAGE CORP	46,671	$2.02M	<0.01%	-5,337	Timeline
FTREFORTREA HLDGS INC	408,199	$2.02M	<0.01%	-96,397	Timeline
OBKORIGIN BANCORP INC	56,324	$2.01M	<0.01%	+4,154	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	93,218	$2.01M	<0.01%	+3,745	Timeline
LBRDKLIBERTY BROADBAND CORP	20,334	$2M	<0.01%	-14,299	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	37,488	$2M	<0.01%	+2,810	Timeline
KWKENNEDY-WILSON HOLDINGS INC	291,830	$1.99M	<0.01%	-34,377	Timeline
CXMSPRINKLR INC	233,776	$1.98M	<0.01%	-23,577	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	58,735	$1.97M	<0.01%	+6,322	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	137,708	$1.96M	<0.01%	+12,097	Timeline
BZKANZHUN LIMITED	110,018	$1.96M	<0.01%	-503,788	Timeline
PFLPIMCO INCOME STRATEGY FD	234,966	$1.96M	<0.01%	-59,142	Timeline
LPGDORIAN LPG LTD	80,407	$1.96M	<0.01%	-5,143	Timeline
FBRTFRANKLIN BSP RLTY TR INC	182,038	$1.95M	<0.01%	+5,194	Timeline
MSBIMIDLAND STATES BANCORP INC	112,679	$1.95M	<0.01%	+26,654	Timeline
GICGLOBAL INDUSTRIAL COMPANY	72,187	$1.95M	<0.01%	-1,844	Timeline
RMRRMR GROUP INC	118,858	$1.94M	<0.01%	+18,405	Timeline
FMSFRESENIUS MEDICAL CARE AG	67,703	$1.93M	<0.01%	+6,456	Timeline
NECBNORTHEAST CMNTY BANCORP INC	83,173	$1.93M	<0.01%	+4,785	Timeline
BTTBLACKROCK MUN TARGET TERM TR	88,214	$1.93M	<0.01%	-2,112	Timeline
HBNCHORIZON BANCORP IND	124,820	$1.92M	<0.01%	+18,075	Timeline
FCTFIRST TR SR FLTG RATE INCOME	188,001	$1.91M	<0.01%	+40,907	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	25,672	$1.91M	<0.01%	-112,590	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	186,076	$1.9M	<0.01%	-64,045	Timeline
LVHDLEGG MASON ETF INVT	47,319	$1.89M	<0.01%	+26,641	Timeline
OSBCOLD SECOND BANCORP INC DEL	106,127	$1.88M	<0.01%	+10,547	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	92,044	$1.88M	<0.01%	-1,950	Timeline
ESGGFLEXSHARES TR	10,001	$1.87M	<0.01%	+410	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	169,991	$1.87M	<0.01%	+12,053	Timeline
QTUMETF SER SOLUTIONS	20,310	$1.86M	<0.01%	-1,555	Timeline
QSRRESTAURANT BRANDS INTL INC	25,846	$1.86M	<0.01%	-5,988	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	257,189	$1.86M	<0.01%	+240,116	Timeline
FDUSFIDUS INVT CORP	92,080	$1.86M	<0.01%	-14,251	Timeline
CZAINVESCO EXCHANGE TRADED FD T	17,372	$1.85M	<0.01%	-84	Timeline
QNSTQUINSTREET INC	114,773	$1.85M	<0.01%	-11,108	Timeline
BIDUBAIDU INC	21,532	$1.85M	<0.01%	-34,904	Timeline
ERIEERIE INDTY CO	5,315	$1.84M	<0.01%	+1,397	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,376	$1.84M	<0.01%	-7,187	Timeline
CHWCALAMOS GBL DYN INCOME FUND	255,929	$1.83M	<0.01%	+8,618	Timeline
ERCALLSPRING MULTI SECTOR INCOM	193,427	$1.83M	<0.01%	+18,805	Timeline
VERINT SYS INCVERINT SYS INC	92,691	$1.82M	<0.01%	-14,851
PMOFRANKLIN MUN OPPORTUNITIES T	183,878	$1.82M	<0.01%	-32,949	Timeline
OIHVANECK ETF TRUST	7,884	$1.82M	<0.01%	-8,564	Timeline
STRTSTRATTEC SEC CORP	29,025	$1.81M	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	7,264	$1.8M	<0.01%	+1	Timeline
EHIWESTERN ASSET GBL HIGH INC F	275,632	$1.8M	<0.01%	+1,549	Timeline
HMCHONDA MOTOR CO LTD	62,517	$1.8M	<0.01%	-1,946	Timeline
TELFYTELEFONICA SA-SPON ADR	343,064	$1.8M	<0.01%	+22,663	Timeline
CAMTCAMTEK LTD	21,223	$1.79M	<0.01%	new	Timeline
SGDMSPROTT ETF TRUST	36,892	$1.79M	<0.01%	-11,038	Timeline
AVPTAVEPOINT INC	92,621	$1.79M	<0.01%	+57,495	Timeline
GCTGIGACLOUD TECHNOLOGY INC	90,238	$1.79M	<0.01%	+11,034	Timeline
HTZHERTZ GLOBAL HLDGS INC	261,434	$1.79M	<0.01%	-478	Timeline
PAYPAYMENTUS HOLDINGS INC	54,427	$1.78M	<0.01%	new	Timeline
FIXTTCW ETF TRUST	46,413	$1.77M	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	50,225	$1.77M	<0.01%	-2,552	Timeline
NUVNUVEEN MUN VALUE FD INC	202,819	$1.76M	<0.01%	-38,428	Timeline
HGHAMILTON INSURANCE GROUP LTD	81,495	$1.76M	<0.01%	-18,696	Timeline
PWZINVESCO EXCH TRADED FD TR II	75,445	$1.76M	<0.01%	-321,513	Timeline
LADRLADDER CAP CORP	164,023	$1.76M	<0.01%	-3,940	Timeline
GOGOGOGO INC	119,656	$1.76M	<0.01%	-9,355	Timeline
SNAPSNAP INC	201,727	$1.75M	<0.01%	+30,232	Timeline
ZEUSOLYMPIC STEEL INC	53,698	$1.75M	<0.01%	+10,539	Timeline
AOKISHARES TR	44,751	$1.75M	<0.01%	-20,846	Timeline
DGICADONEGAL GROUP INC	87,112	$1.74M	<0.01%	+10,525	Timeline
SIGASIGA TECHNOLOGIES INC	266,905	$1.74M	<0.01%	+68,876	Timeline
AGIOAGIOS PHARMACEUTICALS INC	52,252	$1.74M	<0.01%	+5,441	Timeline
PHATPHATHOM PHARMACEUTICALS INC	180,851	$1.73M	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	114,181	$1.73M	<0.01%	+65,292	Timeline
NGVCNATURAL GROCERS BY VITAMIN	44,002	$1.73M	<0.01%	+13,938	Timeline
IMMRIMMERSION CORP	217,313	$1.71M	<0.01%	+27,025	Timeline
SDIVGLOBAL X FDS	75,794	$1.71M	<0.01%	+11,900	Timeline
KELYAKELLY SVCS INC	145,600	$1.7M	<0.01%	+26,325	Timeline
ISHARESISHARES	63,632	$1.7M	<0.01%	-1,121
JOUTJOHNSON OUTDOORS INC	56,022	$1.7M	<0.01%	+1,190	Timeline
ACELACCEL ENTERTAINMENT INC	143,777	$1.69M	<0.01%	+37,539	Timeline
ACDCPROFRAC HLDG CORP	217,375	$1.69M	<0.01%	+68,675	Timeline
GNMAISHARES TR	38,288	$1.68M	<0.01%	-6,494	Timeline
AMNAMN HEALTHCARE SVCS INC	81,396	$1.68M	<0.01%	-9,902	Timeline
AMALAMALGAMATED FINANCIAL CORP	53,898	$1.68M	<0.01%	+1,308	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	86,827	$1.68M	<0.01%	+25,378	Timeline
FISIFINANCIAL INSTITUTIONS INC	65,327	$1.68M	<0.01%	-9,318	Timeline
HUNHUNTSMAN CORP	160,924	$1.68M	<0.01%	-11,001	Timeline
GLTRABRDN PRECIOUS METALS BASKET	12,187	$1.67M	<0.01%	+10,058	Timeline
RCREADY CAPITAL CORP	381,297	$1.67M	<0.01%	-6,043	Timeline
STAASTAAR SURGICAL CO	99,372	$1.67M	<0.01%	-12,091	Timeline
HYHYSTER-YALE INC	41,850	$1.66M	<0.01%	+2,441	Timeline
SMRNUSCALE PWR CORP	42,064	$1.66M	<0.01%	-11,655	Timeline
SHCSOTERA HEALTH CO	149,510	$1.66M	<0.01%	+3,492	Timeline
VTCVANGUARD SCOTTSDALE FDS	21,489	$1.66M	<0.01%	-338	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	81,402	$1.66M	<0.01%	+54,741	Timeline
SARSARATOGA INVT CORP	66,899	$1.66M	<0.01%	-1,641	Timeline
SLRCSLR INVESTMENT CORP	102,604	$1.65M	<0.01%	+1,692	Timeline
AHRTAH RLTY TR INC	238,926	$1.65M	<0.01%	+22,058	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	67,413	$1.65M	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	55,974	$1.65M	<0.01%	-1,618	Timeline
DENNDENNY'S CORP	400,860	$1.64M	<0.01%	+64,792	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	31,795	$1.64M	<0.01%	-24,133	Timeline
HYZDWISDOMTREE TR	73,226	$1.64M	<0.01%	-179,373	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	147,537	$1.64M	<0.01%	+56,089	Timeline
PEBOPEOPLES BANCORP INC	53,648	$1.64M	<0.01%	+13,470	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	102,781	$1.64M	<0.01%	-86,380	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	133,181	$1.63M	<0.01%	-16,018	Timeline
AXGNAXOGEN INC	150,358	$1.63M	<0.01%	-83,028	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	26,987	$1.62M	<0.01%	-2,267	Timeline
NEWTNEWTEKONE INC	143,607	$1.62M	<0.01%	+60,593	Timeline
USSGDBX ETF TR	28,647	$1.62M	<0.01%	-5,225	Timeline
XPELXPEL INC	45,028	$1.62M	<0.01%	-4,281	Timeline
MLRMILLER INDS INC TENN	36,311	$1.61M	<0.01%	+10,768	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	231,981	$1.61M	<0.01%	+35,618
DBDEUTSCHE BK AG	54,907	$1.61M	<0.01%	-16,837	Timeline
DFACDIMENSIONAL ETF TRUST	44,846	$1.61M	<0.01%	+9,894	Timeline
WTTRSELECT WATER SOLUTIONS INC	185,514	$1.6M	<0.01%	+38,416	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	40,030	$1.6M	<0.01%	-71,003	Timeline
ORNORION GROUP HLDGS INC	176,373	$1.6M	<0.01%	+30,185	Timeline
AAXJISHARES TR	19,330	$1.6M	<0.01%	+459	Timeline
SLNOSOLENO THERAPEUTICS INC	19,035	$1.59M	<0.01%	-11,678	Timeline
PTNQPACER FDS TR	22,338	$1.59M	<0.01%	-1,677	Timeline
NBBKNB BANCORP INC	88,900	$1.59M	<0.01%	+9,600	Timeline
AVNSAVANOS MED INC	129,475	$1.58M	<0.01%	-16,731	Timeline
GSBCGREAT SOUTHN BANCORP INC	26,935	$1.58M	<0.01%	+458	Timeline
SHOESHOE STA GROUP INC	84,593	$1.58M	<0.01%	+42,322	Timeline
LENZLENZ THERAPEUTICS INC	53,943	$1.58M	<0.01%	-12,087	Timeline
FXIISHARES TR	42,993	$1.58M	<0.01%	-65	Timeline
GCOGENESCO INC	80,253	$1.58M	<0.01%	-7,617	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	84,035	$1.57M	<0.01%	+16,234	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	223,483	$1.56M	<0.01%	-58,126	Timeline
ONEWONEWATER MARINE INC	116,662	$1.56M	<0.01%	+31,410	Timeline
AGNTAGNT INC	171,401	$1.56M	<0.01%	-21,751	Timeline
FRELFIDELITY COVINGTON TRUST	59,639	$1.55M	<0.01%	+7,802	Timeline
IHEISHARES TR	23,658	$1.55M	<0.01%	+19,661	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