AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $435,386,868,269 across 4,050 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.85% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-282109

Period: 2025-09-30
Reported value: $435B
Holdings: 4,050
Top 10 weight: 21.85%
New: 287
Sold out: 192

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
AMATadded	+3,583,751	$734M
AAPLadded	+2,069,620	$527M
MRVLadded	+6,217,952	$523M
WIXadded	+2,606,204	$463M
CVXadded	+2,644,122	$411M

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
BEreduced	-15,658,879	-$1.32B
MSFTreduced	-1,639,454	-$849M
LRCXreduced	-5,125,168	-$686M
AVGOreduced	-1,790,992	-$591M
ACNreduced	-2,158,227	-$532M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-282109, largest first. % of portfolio is the value over $434,848,000,726, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DVADAVITA INC	31,023	$4.12M	<0.01%	-5,447	Timeline
NBTBNBT BANCORP INC	98,705	$4.12M	<0.01%	-29,133	Timeline
CECOCECO ENVIRONMENTAL CORP	80,502	$4.12M	<0.01%	+27,317	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	286,143	$4.11M	<0.01%	+22,674	Timeline
ENRENERGIZER HLDGS INC	165,275	$4.11M	<0.01%	-19,831	Timeline
APGEAPOGEE THERAPEUTICS INC	103,152	$4.1M	<0.01%	-52,956	Timeline
CVICVR ENERGY INC	112,013	$4.09M	<0.01%	-566,941	Timeline
DNTHDIANTHUS THERAPEUTICS INC	103,755	$4.08M	<0.01%	+47,494	Timeline
SRLNSSGA ACTIVE ETF TR	97,821	$4.07M	<0.01%	+2,675	Timeline
MHKMOHAWK INDS INC	31,386	$4.05M	<0.01%	-10,217	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,787	$4.04M	<0.01%	+7,771	Timeline
NDSNNORDSON CORP	17,799	$4.04M	<0.01%	-807	Timeline
ADUSADDUS HOMECARE CORP	34,202	$4.04M	<0.01%	-2,197	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	267,110	$4.03M	<0.01%	+12,827	Timeline
AURAURORA INNOVATION INC	748,346	$4.03M	<0.01%	+5,902	Timeline
BKEBUCKLE INC	68,666	$4.03M	<0.01%	-1,858	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	83,547	$4.02M	<0.01%	-23,852	Timeline
TSITCW STRATEGIC INCOME FD INC	816,935	$4.02M	<0.01%	-58,589	Timeline
INTTINTEST CORP	514,383	$4.02M	<0.01%	-3,579	Timeline
EVEREVERQUOTE INC	175,374	$4.01M	<0.01%	+77,254	Timeline
ACTENACT HLDGS INC	104,560	$4.01M	<0.01%	-96,171	Timeline
KFRCKFORCE INC	133,491	$4M	<0.01%	+44,121	Timeline
TXG10X GENOMICS INC	342,141	$4M	<0.01%	-101,608	Timeline
SXCSUNCOKE ENERGY INC	488,326	$3.98M	<0.01%	-106,820	Timeline
ETDETHAN ALLEN INTERIORS INC	135,026	$3.98M	<0.01%	+1,714	Timeline
UEICUNIVERSAL ELECTRS INC	852,283	$3.97M	<0.01%	-23,175	Timeline
DCHDAUCH CORP	660,015	$3.97M	<0.01%	+162,496	Timeline
QIAGEN N.V.QIAGEN N.V.	88,317	$3.95M	<0.01%	-24,300
CPBTHE CAMPBELLS COMPANY	124,783	$3.94M	<0.01%	-3,952	Timeline
BMNRBITMINE IMMERSION TECHS INC	75,792	$3.93M	<0.01%	new	Timeline
SANBANCO SANTANDER SA	374,714	$3.93M	<0.01%	+33,264	Timeline
MYGNMYRIAD GENETICS INC	543,072	$3.93M	<0.01%	+126,630	Timeline
XENEXENON PHARMACEUTICALS INC	97,567	$3.92M	<0.01%	-24,459	Timeline
BHFBRIGHTHOUSE FINL INC	73,556	$3.9M	<0.01%	-267	Timeline
CASHPATHWARD FINANCIAL INC	52,674	$3.9M	<0.01%	-2,672	Timeline
RVTYREVVITY INC	44,431	$3.89M	<0.01%	-35,779	Timeline
IBTJISHARES TR	177,997	$3.89M	<0.01%	+116,250	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	153,997	$3.88M	<0.01%	-85,574	Timeline
CURBCURBLINE PPTYS CORP	173,747	$3.87M	<0.01%	-26,851	Timeline
VGMINVESCO TR INVT GRADE MUNS	382,736	$3.87M	<0.01%	+34,910	Timeline
SEISOLARIS ENERGY INFRAS INC	96,880	$3.87M	<0.01%	-73,134	Timeline
DLBDOLBY LABORATORIES INC	53,489	$3.87M	<0.01%	-3,404	Timeline
SLVMSYLVAMO CORP	87,483	$3.87M	<0.01%	-15,966	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	375,396	$3.87M	<0.01%	+16,072	Timeline
EPSWISDOMTREE TR	55,824	$3.85M	<0.01%	+45,316	Timeline
EIGEMPLOYERS HLDGS INC	90,552	$3.85M	<0.01%	-29,380	Timeline
KIESPDR SERIES TRUST	64,729	$3.85M	<0.01%	-277,848	Timeline
CULPCULP INC	859,145	$3.83M	<0.01%	+164,257	Timeline
NWBINORTHWEST BANCSHARES INC	308,082	$3.82M	<0.01%	+7,638	Timeline
IIPRINNOVATIVE INDL PPTYS INC	71,800	$3.82M	<0.01%	-4,272	Timeline
ACCOACCO BRANDS CORP	956,347	$3.82M	<0.01%	-19,100	Timeline
CMBSISHARES TR	77,757	$3.82M	<0.01%	+23,455	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	203,429	$3.8M	<0.01%	+5,493	Timeline
CNRGSPDR SERIES TRUST	45,106	$3.8M	<0.01%	-3,295	Timeline
EFSCENTERPRISE FINL SVCS CORP	65,473	$3.8M	<0.01%	-16,597	Timeline
GNLGLOBAL NET LEASE INC	465,071	$3.78M	<0.01%	-35,189	Timeline
DCOMDIME COML BANCSHARES INC	126,484	$3.77M	<0.01%	+8,802	Timeline
HAEHAEMONETICS CORP MASS	77,395	$3.77M	<0.01%	-616	Timeline
XPROEXPRO GROUP HOLDINGS NV	316,458	$3.76M	<0.01%	-107,627	Timeline
89BIO INC89BIO INC	255,623	$3.76M	<0.01%	+117,213
KALUKAISER ALUMINIUM CORPORATION	48,587	$3.75M	<0.01%	+17,643	Timeline
CHCOCITY HLDG CO	30,122	$3.73M	<0.01%	+877	Timeline
JOEST JOE CO	75,363	$3.73M	<0.01%	-825	Timeline
KBWPINVESCO EXCH TRADED FD TR II	30,100	$3.72M	<0.01%	+1,886	Timeline
EEEXCELERATE ENERGY INC	147,760	$3.72M	<0.01%	-260,965	Timeline
USCIUNITED STS COMMODITY INDEX F	47,709	$3.72M	<0.01%	-43,041	Timeline
RAPPRAPPORT THERAPEUTICS INC	124,803	$3.71M	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	2,227,743	$3.7M	<0.01%	-389,391	Timeline
MLYSMINERALYS THERAPEUTICS INC	97,147	$3.68M	<0.01%	+46,290	Timeline
SCHCSCHWAB STRATEGIC TR	80,897	$3.68M	<0.01%	+67,677	Timeline
GVIISHARES TR	34,256	$3.68M	<0.01%	-3,662	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	30,482	$3.68M	<0.01%	-960	Timeline
NSANATIONAL STORAGE AFFILIATES	121,411	$3.67M	<0.01%	+2,569	Timeline
COMTISHARES U S ETF TR	136,372	$3.66M	<0.01%	+8,742	Timeline
TEXTEREX CORP NEW	71,274	$3.66M	<0.01%	-4,200	Timeline
PFBCPREFERRED BK LOS ANGELES CA	40,407	$3.65M	<0.01%	-11,615	Timeline
CFAVICTORY PORTFOLIOS II	40,076	$3.65M	<0.01%	-5,465	Timeline
VIOVVANGUARD ADMIRAL FDS INC	38,233	$3.64M	<0.01%	-418	Timeline
PAGPPLAINS GP HLDGS L P	199,395	$3.64M	<0.01%	-32,531	Timeline
SRADSPORTRADAR GROUP AG	135,232	$3.63M	<0.01%	+60,108	Timeline
IDOGALPS ETF TR	97,291	$3.62M	<0.01%	+1,292	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	158,503	$3.6M	<0.01%	+5,395	Timeline
HGVHILTON GRAND VACATIONS INC	86,007	$3.6M	<0.01%	-19,439	Timeline
KMTKENNAMETAL INC	171,631	$3.59M	<0.01%	-47,229	Timeline
KWRQUAKER HOUGHTON	27,153	$3.58M	<0.01%	-706	Timeline
NAGENIAGEN BIOSCIENCE INC	383,363	$3.58M	<0.01%	+159,054	Timeline
SPNTSIRIUSPOINT LTD	197,512	$3.57M	<0.01%	+13,316	Timeline
ETJEATON VANCE RISK-MANAGED DIV	396,757	$3.57M	<0.01%	-4,492	Timeline
RIVNRIVIAN AUTOMOTIVE INC	243,069	$3.57M	<0.01%	+6,369	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	121,112	$3.56M	<0.01%	-3,693	Timeline
HLMNHILLMAN SOLUTIONS CORP	386,903	$3.55M	<0.01%	-401,537	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	48,139	$3.54M	<0.01%	+44,410	Timeline
RYNRAYONIER INC	133,342	$3.54M	<0.01%	-3,319	Timeline
LCUTLIFETIME BRANDS INC	913,425	$3.53M	<0.01%	+4,703	Timeline
REXREX AMERICAN RES CORP	115,083	$3.52M	<0.01%	+16,695	Timeline
IBOCINTERNATIONAL BANCSHARES COR	51,051	$3.51M	<0.01%	-1,950	Timeline
SHYDVANECK ETF TRUST	153,087	$3.51M	<0.01%	+212	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	104,102	$3.5M	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	81,476	$3.5M	<0.01%	-850	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	208,650	$3.49M	<0.01%	+6,714	Timeline
CCOICOGENT COMM HOLDINGS INC	91,042	$3.49M	<0.01%	+2,779	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	82,410	$3.49M	<0.01%	+62,565	Timeline
NEONEOGENOMICS INC	451,396	$3.48M	<0.01%	-10,975	Timeline
NTGRNETGEAR INC	107,437	$3.48M	<0.01%	-19,259	Timeline
IQIINVESCO QUALITY MUN INCOME T	352,264	$3.47M	<0.01%	+40,478	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	129,841	$3.46M	<0.01%	-40,008	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	340,545	$3.46M	<0.01%	-1,500	Timeline
SMRNUSCALE PWR CORP	95,852	$3.45M	<0.01%	+53,788	Timeline
PSIXPOWER SOLUTIONS INTL INC	35,008	$3.44M	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	74,457	$3.43M	<0.01%	-3,193	Timeline
CNSCOHEN & STEERS INC	52,276	$3.43M	<0.01%	-2,959	Timeline
MFCMANULIFE FINL CORP	96,266	$3.42M	<0.01%	-1,206	Timeline
GTYGETTY RLTY CORP NEW	127,459	$3.42M	<0.01%	-5,440	Timeline
ARIAPOLLO COML REAL ESTATE FIN	336,724	$3.42M	<0.01%	-53,727	Timeline
OIAINVESCO MUNI INCOME OPP TRST	565,193	$3.41M	<0.01%	-41	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	74,949	$3.41M	<0.01%	-11,900	Timeline
WSWORTHINGTON STL INC	111,944	$3.4M	<0.01%	-29,680	Timeline
EXFYEXPENSIFY INC	1,836,320	$3.4M	<0.01%	-13,000	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	88,525	$3.39M	<0.01%	+76,811	Timeline
STPZPIMCO ETF TR	62,594	$3.39M	<0.01%	-1,069	Timeline
SITCSITE CTRS CORP	441,014	$3.38M	<0.01%	+18,749	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	317,881	$3.38M	<0.01%	+47,006	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	75,238	$3.38M	<0.01%	+730	Timeline
PFXFVANECK ETF TRUST	190,247	$3.37M	<0.01%	-246,975	Timeline
PLGOPELAGOS INS CAP LTD	185,673	$3.37M	<0.01%	-48,364	Timeline
LYGLLOYDS BANKING GROUP PLC	741,774	$3.37M	<0.01%	+15,240	Timeline
ARLOARLO TECHNOLOGIES INC	198,627	$3.37M	<0.01%	-11,678	Timeline
SEMSELECT MED HLDGS CORP	262,024	$3.36M	<0.01%	-42,608	Timeline
SMDVPROSHARES TR	50,484	$3.36M	<0.01%	+6,128	Timeline
KNTKKINETIK HOLDINGS INC	78,154	$3.34M	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	525,741	$3.34M	<0.01%	-180,431	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	193,074	$3.34M	<0.01%	-26,657	Timeline
EMHYISHARES INC	84,065	$3.34M	<0.01%	-30,598	Timeline
ENOVENOVIS CORPORATION	108,822	$3.3M	<0.01%	-6,868	Timeline
PUKPRUDENTIAL PLC	117,862	$3.3M	<0.01%	+928	Timeline
HYEMVANECK ETF TRUST	164,925	$3.3M	<0.01%	+5,370	Timeline
FPFFIRST TR INTER DURATN PFD &	149,820	$3.29M	<0.01%	-26,103	Timeline
VYXNCR VOYIX CORPORATION	261,363	$3.28M	<0.01%	-21,191	Timeline
IFLNINVESCO EXCH TRADED FD TR II	176,457	$3.28M	<0.01%	+7,834	Timeline
MGNIMAGNITE INC	150,495	$3.28M	<0.01%	+44,231	Timeline
TMPTOMPKINS FINL CORP	49,367	$3.27M	<0.01%	-10,322	Timeline
HTFLHEARTFLOW INC	96,821	$3.26M	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	366,784	$3.26M	<0.01%	-82,917	Timeline
OUSTOUSTER INC	120,434	$3.26M	<0.01%	+26,679	Timeline
IYTISHARES TR	45,279	$3.25M	<0.01%	-2,176	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	209,681	$3.25M	<0.01%	+41,255	Timeline
ESPOVANECK ETF TRUST	26,817	$3.25M	<0.01%	-1,103	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	48,760	$3.25M	<0.01%	-16,485	Timeline
EZPWEZCORP INC	170,436	$3.25M	<0.01%	+3,789	Timeline
WIPSPDR SERIES TRUST	82,684	$3.24M	<0.01%	+9,861	Timeline
OISOIL STS INTL INC	534,663	$3.24M	<0.01%	-12,528	Timeline
STBAS & T BANCORP INC	85,819	$3.23M	<0.01%	-3,812	Timeline
INMDINMODE LTD	216,346	$3.22M	<0.01%	-43,418	Timeline
MZTIMARZETTI COMPANY	18,613	$3.22M	<0.01%	+420	Timeline
HAINHAIN CELESTIAL GROUP INC	2,033,304	$3.21M	<0.01%	-14,000	Timeline
SKYDPARAMOUNT SKYDANCE CORP	168,391	$3.19M	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	41,833	$3.19M	<0.01%	+6,947	Timeline
TGLSTECNOGLASS INC	47,562	$3.18M	<0.01%	+15,453	Timeline
TNETTRINET GROUP INC	47,395	$3.17M	<0.01%	+18,710	Timeline
RODMLATTICE STRATEGIES TR	89,170	$3.17M	<0.01%	-14,123	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	600,865	$3.17M	<0.01%	+48,555	Timeline
NHINATIONAL HEALTH INVS INC	39,782	$3.16M	<0.01%	-351	Timeline
UVEUNIVERSAL INS HLDGS INC	120,276	$3.16M	<0.01%	-29,112	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	49,819	$3.16M	<0.01%	-6,529	Timeline
LNNLINDSAY CORP	22,452	$3.16M	<0.01%	-26,258	Timeline
GSLGLOBAL SHIP LEASE INC	102,099	$3.13M	<0.01%	-9,850	Timeline
UPLDUPLAND SOFTWARE INC	1,320,696	$3.13M	<0.01%	+128,200	Timeline
MOOVANECK ETF TRUST	42,539	$3.12M	<0.01%	+2,141	Timeline
JBGSJBG SMITH PPTYS	139,790	$3.11M	<0.01%	-27,864	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	161,550	$3.11M	<0.01%	-1,599	Timeline
GDEWISDOMTREE TR	54,154	$3.11M	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	286,422	$3.11M	<0.01%	+226,131	Timeline
MYPSPLAYSTUDIOS INC	3,226,853	$3.11M	<0.01%	-115,495	Timeline
EBCEASTERN BANKSHARES INC	170,360	$3.09M	<0.01%	-13,096	Timeline
BTXBLACKROCK TECH AND PRIVATE E	461,378	$3.09M	<0.01%	+6,465	Timeline
FLOFLOWERS FOODS INC	236,616	$3.09M	<0.01%	+21,576	Timeline
WDIVSPDR INDEX SHS FDS	41,969	$3.05M	<0.01%	+1,536	Timeline
CPERUNITED STS COMMODITY INDEX F	101,677	$3.05M	<0.01%	+73,383	Timeline
NYFISHARES TR	57,028	$3.04M	<0.01%	+8,317	Timeline
CELCCELCUITY INC	61,418	$3.03M	<0.01%	-707,378	Timeline
CARAVIS BUDGET GROUP INC	18,872	$3.03M	<0.01%	-1,483	Timeline
MCRIMONARCH CASINO & RESORT INC	28,610	$3.03M	<0.01%	-18,984	Timeline
SPHBINVESCO EXCH TRADED FD TR II	27,458	$3.01M	<0.01%	+17,824	Timeline
AIRGAIRGAIN INC	692,003	$3M	<0.01%	-5,314	Timeline
ALEXALEXANDER & BALDWIN INC	164,487	$2.99M	<0.01%	-17,466	Timeline
ISCVISHARES TR	44,892	$2.99M	<0.01%	-5,440	Timeline
TRUPTRUPANION INC	69,088	$2.99M	<0.01%	-4,997	Timeline
AMWDAMERICAN WOODMARK CORP	44,757	$2.99M	<0.01%	-18,526	Timeline
GOGROCERY OUTLET HLDG CORP	185,611	$2.98M	<0.01%	-10,449	Timeline
CRKCOMSTOCK RES INC	150,071	$2.98M	<0.01%	-239,918	Timeline
SCHLSCHOLASTIC CORP	108,346	$2.97M	<0.01%	-53,595	Timeline
MBINMERCHANTS BANCORP IND	93,156	$2.96M	<0.01%	-40,169	Timeline
WENWENDYS CO	322,851	$2.96M	<0.01%	+132,643	Timeline
CNXNPC CONNECTION INC	47,590	$2.95M	<0.01%	-13,593	Timeline
SNDRSCHNEIDER NATIONAL INC	139,371	$2.95M	<0.01%	-10,393	Timeline
COLMCOLUMBIA SPORTSWEAR CO	56,299	$2.94M	<0.01%	-2,330	Timeline
WABCWESTAMERICA BANCORPORATION	58,891	$2.94M	<0.01%	-11,925	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	296,343	$2.94M	<0.01%	-37,994	Timeline
IPKWINVESCO EXCH TRADED FD TR II	55,849	$2.94M	<0.01%	+26,978	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	100,647	$2.94M	<0.01%	-4,675	Timeline
RPVINVESCO EXCHANGE TRADED FD T	29,590	$2.94M	<0.01%	+1,829	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	66,620	$2.94M	<0.01%	-19,417	Timeline
BDVLBLACKROCK ETF TRUST	117,356	$2.93M	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	274,654	$2.92M	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	42,837	$2.92M	<0.01%	+13,812	Timeline
KURAKURA ONCOLOGY INC	327,564	$2.9M	<0.01%	+314,609	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	138,692	$2.9M	<0.01%	+2,756	Timeline
CALYCALLAWAY GOLF CO	303,468	$2.88M	<0.01%	-1,479,759	Timeline
CXCEMEX SAB DE CV	319,835	$2.88M	<0.01%	+1,221	Timeline
MLKNMILLERKNOLL INC	161,869	$2.87M	<0.01%	-105,773	Timeline
AORISHARES TR	44,427	$2.86M	<0.01%	+1,542	Timeline
RCUSARCUS BIOSCIENCES INC	209,857	$2.85M	<0.01%	+54,362	Timeline
HSTMHEALTHSTREAM INC	101,042	$2.85M	<0.01%	-96,981	Timeline
MBWMMERCANTILE BK CORP	63,393	$2.85M	<0.01%	-6,689	Timeline
DMCDEL MONTE CORP	82,153	$2.85M	<0.01%	-43,966	Timeline
HGHAMILTON INSURANCE GROUP LTD	114,848	$2.85M	<0.01%	+33,353	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	164,949	$2.84M	<0.01%	-91,619	Timeline
NHCNATIONAL HEALTHCARE CORP	23,400	$2.84M	<0.01%	-1,314	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	299,593	$2.84M	<0.01%	+40,392	Timeline
BNTXBIONTECH SE	28,794	$2.84M	<0.01%	-21	Timeline
TRSTTRUSTCO BK CORP N Y	78,117	$2.84M	<0.01%	-25,408	Timeline
UFPTUFP TECHNOLOGIES INC	14,207	$2.84M	<0.01%	-642	Timeline
DHTDHT HOLDINGS INC	237,147	$2.83M	<0.01%	+16,561	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	197,288	$2.83M	<0.01%	+34,996	Timeline
UTLUNITIL CORP	59,032	$2.83M	<0.01%	+1,343	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	169,299	$2.82M	<0.01%	+26,861	Timeline
HTBKHERITAGE COMM CORP	283,706	$2.82M	<0.01%	+29,637	Timeline
EBFENNIS INC	153,895	$2.81M	<0.01%	+23,023	Timeline
PGYPAGAYA TECHNOLOGIES LTD	94,736	$2.81M	<0.01%	+40,131	Timeline
PFLPIMCO INCOME STRATEGY FD	334,062	$2.81M	<0.01%	+99,096	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	54,508	$2.8M	<0.01%	-807	Timeline
GLXYGALAXY DIGITAL INC.	82,492	$2.79M	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	54,761	$2.79M	<0.01%	-10	Timeline
SMPSTANDARD MTR PRODS INC	68,267	$2.79M	<0.01%	-3,677	Timeline
XPELXPEL INC	84,234	$2.79M	<0.01%	+39,206	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	127,587	$2.78M	<0.01%	+34,369	Timeline
TAXFAMERICAN CENTY ETF TR	55,411	$2.78M	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	49,744	$2.78M	<0.01%	+10,519	Timeline
USNAUSANA HEALTH SCIENCES INC	100,729	$2.78M	<0.01%	-49,361	Timeline
EOSEATON VANCE ENHANCED EQUITY	115,492	$2.76M	<0.01%	+2,140	Timeline
NMFCNEW MTN FIN CORP	286,520	$2.76M	<0.01%	-1,793	Timeline
PRCTPROCEPT BIOROBOTICS CORP	77,216	$2.76M	<0.01%	-43,500	Timeline
HRLHORMEL FOODS CORP	111,213	$2.75M	<0.01%	+15,280	Timeline
BTZBLACKROCK CR ALLOCATION	252,201	$2.75M	<0.01%	+24,938	Timeline
CRMDCORMEDIX INC	236,410	$2.75M	<0.01%	+58,688	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	314,819	$2.75M	<0.01%	+68,348	Timeline
WSBCWESBANCO INC	85,941	$2.74M	<0.01%	-69,658	Timeline
EZMWISDOMTREE TR	41,630	$2.74M	<0.01%	+3,470	Timeline
ECPGENCORE CAP GROUP INC	65,592	$2.74M	<0.01%	-2,628	Timeline
MLNVANECK ETF TRUST	157,118	$2.74M	<0.01%	-16,246	Timeline
JJSFJ & J SNACK FOODS CORP	28,456	$2.73M	<0.01%	-2,307	Timeline
BLBDBLUE BIRD CORP	47,511	$2.73M	<0.01%	-17,957	Timeline
ZZILLOW GROUP INC	35,416	$2.73M	<0.01%	-4,876	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	48,171	$2.72M	<0.01%	+785	Timeline
EFCELLINGTON FINANCIAL INC	209,120	$2.72M	<0.01%	-1,504	Timeline
ICLNISHARES TR	175,364	$2.71M	<0.01%	-4,611	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	297,983	$2.71M	<0.01%	+4,278	Timeline
VREVERIS RESIDENTIAL INC	178,569	$2.71M	<0.01%	-25,298	Timeline
AVTXAVALO THERAPEUTICS INC	213,572	$2.71M	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	82,046	$2.71M	<0.01%	-2,103	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	35,392	$2.71M	<0.01%	+3,957	Timeline
TWSTTWIST BIOSCIENCE CORP	96,281	$2.71M	<0.01%	-34,589	Timeline
SMMVISHARES TR	62,921	$2.71M	<0.01%	-144,333	Timeline
SMOGVANECK ETF TRUST	21,319	$2.71M	<0.01%	-194	Timeline
GTMZOOMINFO TECHNOLOGIES INC	247,642	$2.7M	<0.01%	-123,939	Timeline
FCTFIRST TR SR FLTG RATE INCOME	268,985	$2.69M	<0.01%	+80,984	Timeline
AGROADECOAGRO S A	343,383	$2.69M	<0.01%	-27,008	Timeline
HMCHONDA MOTOR CO LTD	87,064	$2.68M	<0.01%	+24,547	Timeline
BHEBENCHMARK ELECTRS INC	69,542	$2.68M	<0.01%	-5,440	Timeline
EGBNEAGLE BANCORPORATION INC	132,460	$2.68M	<0.01%	-41,097	Timeline
PRLBPROTO LABS INC	53,388	$2.67M	<0.01%	-33,564	Timeline
SAFTSAFETY INS GROUP INC	37,725	$2.67M	<0.01%	-6,526	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	131,624	$2.66M	<0.01%	-116,344	Timeline
BUDANHEUSER BUSCH INBEV SA NV	44,550	$2.66M	<0.01%	-19,424	Timeline
UPBDUPBOUND GROUP INC	112,197	$2.65M	<0.01%	-7,349	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	181,331	$2.65M	<0.01%	-82,761	Timeline
JMBSJANUS DETROIT STR TR	57,825	$2.64M	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	23,519	$2.64M	<0.01%	-4,671	Timeline
APAMPCO-PITTSBURG CORP	1,151,665	$2.64M	<0.01%	-8,016	Timeline
PXFINVESCO EXCH TRADED FD TR II	42,997	$2.63M	<0.01%	-4,982	Timeline
HOSHORNBECK OFFSHORE SERVICES I	400,303	$2.63M	<0.01%	-15,447	Timeline
CMCANADIAN IMPERIAL BANK OF CO	25,451	$2.62M	<0.01%	-586	Timeline
NSPINSPERITY INC	53,284	$2.62M	<0.01%	-13,983	Timeline
MLABMESA LABS INC	39,095	$2.62M	<0.01%	-34,418	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	108,002	$2.62M	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	1,460,542	$2.61M	<0.01%	-12,400	Timeline
DBCINVESCO DB COMMDY INDX TRCK	115,829	$2.61M	<0.01%	-8,505	Timeline
CHHCHOICE HOTELS INTL INC	24,339	$2.6M	<0.01%	-1,500	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	94,148	$2.59M	<0.01%	+1,542	Timeline
LENZLENZ THERAPEUTICS INC	55,673	$2.59M	<0.01%	+1,730	Timeline
CBZCBIZ INC	48,819	$2.59M	<0.01%	-95,471	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	37,804	$2.58M	<0.01%	-1,691	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	340,898	$2.58M	<0.01%	+4,101	Timeline
ATENA10 NETWORKS INC	141,971	$2.58M	<0.01%	-6,667	Timeline
ZEUSOLYMPIC STEEL INC	84,601	$2.58M	<0.01%	+30,903	Timeline
WRLDWORLD ACCEP CORPORATION	15,224	$2.57M	<0.01%	-400	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	73,552	$2.57M	<0.01%	-3,073	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	69,008	$2.57M	<0.01%	-1,944	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	79,617	$2.57M	<0.01%	+18,919	Timeline
NBNNORTHEAST BK PORTLAND ME	25,590	$2.56M	<0.01%	+18,235	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	2,951,505	$2.56M	<0.01%	-21,700
IBTOISHARES TR	104,347	$2.55M	<0.01%	new	Timeline
WSRWHITESTONE REIT	207,433	$2.55M	<0.01%	-30,690	Timeline
SHCSOTERA HEALTH CO	161,888	$2.55M	<0.01%	+12,378	Timeline
TCBKTRICO BANCSHARES	57,303	$2.54M	<0.01%	-17,960	Timeline
REPXRILEY EXPLORATION PERMIAN IN	93,751	$2.54M	<0.01%	-31,296	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	49,509	$2.54M	<0.01%	+4,763	Timeline
STAASTAAR SURGICAL CO	94,148	$2.53M	<0.01%	-5,224	Timeline
ELVNENLIVEN THERAPEUTICS INC	123,336	$2.52M	<0.01%	+64,092	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	112,904	$2.51M	<0.01%	+6,207	Timeline
SMMDISHARES TR	34,018	$2.51M	<0.01%	-7,327	Timeline
INVAINNOVIVA INC	137,131	$2.5M	<0.01%	-4,957	Timeline
SPLBSPDR SERIES TRUST	108,006	$2.5M	<0.01%	+59,149	Timeline
LOGILOGITECH INTL S A	22,752	$2.5M	<0.01%	-1,050	Timeline
MTSRMETSERA INC	47,650	$2.49M	<0.01%	new	Timeline
DDSDILLARDS INC	4,041	$2.48M	<0.01%	+692	Timeline
Vital Energy IncVital Energy Inc	146,720	$2.48M	<0.01%	-38,230
DFATDIMENSIONAL ETF TRUST	42,533	$2.48M	<0.01%	+2,644	Timeline
PMTPENNYMAC MTG INVT TR	201,717	$2.47M	<0.01%	-15,503	Timeline
UPSTUPSTART HLDGS INC	48,647	$2.47M	<0.01%	-4,146	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	83,425	$2.47M	<0.01%	new	Timeline
PTINPACER FDS TR	80,823	$2.46M	<0.01%	-20,569	Timeline
TECBISHARES TR	40,629	$2.45M	<0.01%	-104,861	Timeline
SEMRSEMRUSH HLDGS INC	345,986	$2.45M	<0.01%	+235,077	Timeline
IBMQISHARES TR	95,469	$2.45M	<0.01%	-17,663	Timeline
DEWWISDOMTREE TR	40,598	$2.44M	<0.01%	-1,669	Timeline
PRAPROASSURANCE CORP	101,312	$2.43M	<0.01%	-6,005	Timeline
ESLTELBIT SYS LTD	4,767	$2.43M	<0.01%	+1,937	Timeline
ERCALLSPRING MULTI SECTOR INCOM	253,620	$2.43M	<0.01%	+60,193	Timeline
ACRSACLARIS THERAPEUTICS INC	1,277,817	$2.43M	<0.01%	new	Timeline
CXMSPRINKLR INC	313,474	$2.42M	<0.01%	+79,698	Timeline
PKBINVESCO EXCHANGE TRADED FD T	25,297	$2.42M	<0.01%	-891	Timeline
SGDMSPROTT ETF TRUST	34,332	$2.4M	<0.01%	-2,560	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	59,229	$2.4M	<0.01%	-30,211	Timeline
AXGNAXOGEN INC	134,139	$2.39M	<0.01%	-16,219	Timeline
IEVISHARES TR	36,545	$2.39M	<0.01%	-93,469	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	259,631	$2.38M	<0.01%	+2,442	Timeline
BHVNBIOHAVEN LTD	157,972	$2.37M	<0.01%	-23,883	Timeline
GDOTGREEN DOT CORP	176,542	$2.37M	<0.01%	-26,312	Timeline
VSTSVESTIS CORPORATION	522,290	$2.37M	<0.01%	+278,769	Timeline
RZLTREZOLUTE INC	251,629	$2.37M	<0.01%	-9,782	Timeline
EUFNISHARES TR	68,851	$2.36M	<0.01%	-2,313	Timeline
SUISUN CMNTYS INC	18,210	$2.36M	<0.01%	-11,380	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	150,783	$2.36M	<0.01%	-146,681	Timeline
ALCALCON AG	31,574	$2.35M	<0.01%	-351	Timeline
MQMARQETA INC	444,795	$2.35M	<0.01%	-224,516	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	63,504	$2.35M	<0.01%	+35,413	Timeline
CSRCENTERSPACE	41,611	$2.34M	<0.01%	-2,249	Timeline
RGNXREGENXBIO INC	242,078	$2.34M	<0.01%	-130,771	Timeline
MSEXMIDDLESEX WTR CO	43,162	$2.34M	<0.01%	+2,225	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	181,082	$2.33M	<0.01%	+6,358	Timeline
VREXVAREX IMAGING CORP	187,532	$2.33M	<0.01%	-63,044	Timeline
BUGGLOBAL X FDS	65,980	$2.32M	<0.01%	+2,984	Timeline
NZFNUVEEN MUN CR INCOME FD	183,956	$2.31M	<0.01%	+11,506	Timeline
IBMOISHARES TR	90,025	$2.31M	<0.01%	-53,932	Timeline
XITKSPDR SERIES TRUST	12,124	$2.31M	<0.01%	+7,920	Timeline
CNOBCONNECTONE BANCORP INC	92,769	$2.3M	<0.01%	-102,969	Timeline
KOMPSPDR SERIES TRUST	36,902	$2.3M	<0.01%	-1,609	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	99,018	$2.28M	<0.01%	-49,717
LPGDORIAN LPG LTD	76,624	$2.28M	<0.01%	-3,783	Timeline
RESRPC INC	477,251	$2.27M	<0.01%	-353,956	Timeline
XRNCHIRON REAL ESTATE INC	67,378	$2.27M	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	26,455	$2.26M	<0.01%	-45,119	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	158,107	$2.25M	<0.01%	-20,356	Timeline
HIXWESTERN ASSET HIGH INCOM FD	516,701	$2.25M	<0.01%	-115,668	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	304,542	$2.24M	<0.01%	+29,630	Timeline
HESMHESS MIDSTREAM LP	64,918	$2.24M	<0.01%	+39,713	Timeline
SDOGALPS ETF TR	37,005	$2.23M	<0.01%	-3,077	Timeline
KWKENNEDY-WILSON HOLDINGS INC	266,967	$2.22M	<0.01%	-24,863	Timeline
CORPPIMCO ETF TR	22,515	$2.22M	<0.01%	+41	Timeline
SDGRSCHRODINGER INC	110,500	$2.22M	<0.01%	-8,172	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	142,701	$2.2M	<0.01%	+4,993	Timeline
UFCSUNITED FIRE GROUP INC	72,422	$2.2M	<0.01%	-17,871	Timeline
VVRINVESCO SR INCOME TR	632,505	$2.19M	<0.01%	+2,040	Timeline
SILASILA REALTY TRUST INC	86,863	$2.18M	<0.01%	-599	Timeline
ADTNADTRAN HOLDINGS INC	231,677	$2.17M	<0.01%	-31,249	Timeline
IIININSTEEL INDS INC	56,658	$2.17M	<0.01%	-40,585	Timeline
BNTCBENITEC BIOPHARMA INC	154,414	$2.17M	<0.01%	+44,489	Timeline
CWENACLEARWAY ENERGY INC	80,436	$2.17M	<0.01%	-3,233	Timeline
ZURAZURA BIO LTD	500,000	$2.17M	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	141,483	$2.16M	<0.01%	+38,879	Timeline
IMMRIMMERSION CORP	293,703	$2.16M	<0.01%	+76,390	Timeline
SGRYSURGERY PARTNERS INC	99,525	$2.15M	<0.01%	-218	Timeline
BEAMBEAM THERAPEUTICS INC	88,732	$2.15M	<0.01%	new	Timeline
JXIISHARES TR	27,704	$2.15M	<0.01%	-4,284	Timeline
OPENOPENDOOR TECHNOLOGIES INC	268,896	$2.14M	<0.01%	-789,283	Timeline
PSCTINVESCO EXCH TRADED FD TR II	40,367	$2.14M	<0.01%	-11,668	Timeline
BLKBBLACKBAUD INC	33,289	$2.14M	<0.01%	-1,551	Timeline
EHIWESTERN ASSET GBL HIGH INC F	325,433	$2.14M	<0.01%	+49,801	Timeline
IPGPIPG PHOTONICS CORP	27,001	$2.14M	<0.01%	-31,083	Timeline
SCLSTEPAN CO	44,744	$2.13M	<0.01%	-6,235	Timeline
BTTBLACKROCK MUN TARGET TERM TR	94,895	$2.13M	<0.01%	+6,681	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	23,359	$2.12M	<0.01%	+5,856	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	153,386	$2.12M	<0.01%	-1,187	Timeline
GSLCGOLDMAN SACHS ETF TR	16,217	$2.11M	<0.01%	-2,303	Timeline
BTEBAYTEX ENERGY CORP	899,385	$2.11M	<0.01%	-497,000	Timeline
ODDODDITY TECH LTD	33,734	$2.1M	<0.01%	-1,871	Timeline
BIRKBIRKENSTOCK HOLDING PLC	46,441	$2.1M	<0.01%	+22,626	Timeline
POWIPOWER INTEGRATIONS INC	52,202	$2.1M	<0.01%	-6,881	Timeline
TCBXTHIRD COAST BANCSHARES INC	55,258	$2.1M	<0.01%	-11,422	Timeline
TTANSERVICETITAN INC	20,796	$2.1M	<0.01%	new	Timeline
PROPROS Holdings Inc	90,884	$2.09M	<0.01%	+24,092	Timeline
LGIHLGI HOMES INC	40,217	$2.08M	<0.01%	-19,012	Timeline
CREDCOLUMBIA ETF TR I	96,621	$2.08M	<0.01%	0	Timeline
MNROMONRO INC	115,611	$2.08M	<0.01%	-21,657	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	41,148	$2.06M	<0.01%	+3,660	Timeline
OXMOXFORD INDS INC	50,748	$2.06M	<0.01%	-45,513	Timeline
TNDMTANDEM DIABETES CARE INC	168,730	$2.05M	<0.01%	-250,307	Timeline
MMIMARCUS & MILLICHAP INC	69,514	$2.04M	<0.01%	-10,010	Timeline
CHWCALAMOS GBL DYN INCOME FUND	270,162	$2.04M	<0.01%	+14,233	Timeline
PTMCPACER FDS TR	56,768	$2.03M	<0.01%	-16,530	Timeline
NBISNEBIUS GROUP N.V.	18,064	$2.03M	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	93,619	$2.03M	<0.01%	-61,237	Timeline
TFINTRIUMPH FINANCIAL INC	40,367	$2.02M	<0.01%	-2,197	Timeline
SDIVGLOBAL X FDS	84,110	$2.02M	<0.01%	+8,316	Timeline
WINNHARBOR ETF TRUST	64,711	$2.02M	<0.01%	-10,165	Timeline
SRRKSCHOLAR ROCK HLDG CORP	54,145	$2.02M	<0.01%	+18,845	Timeline
TEMTEMPUS AI INC	24,952	$2.01M	<0.01%	+18,728	Timeline
DBDEUTSCHE BK AG	56,668	$2.01M	<0.01%	+1,761	Timeline
PLOWDOUGLAS DYNAMICS INC	64,101	$2M	<0.01%	-32,906	Timeline
UNITUNITI GROUP LLC	327,357	$2M	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	102,622	$1.99M	<0.01%	-159	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	94,080	$1.99M	<0.01%	+2,036	Timeline
AVNWAVIAT NETWORKS INC	86,551	$1.98M	<0.01%	-28,494	Timeline
AMTBAMERANT BANCORP INC	102,651	$1.98M	<0.01%	-51,352	Timeline
ERIEERIE INDTY CO	6,360	$1.97M	<0.01%	+1,045	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	51,805	$1.97M	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	219,104	$1.97M	<0.01%	+16,285	Timeline
HVTHAVERTY FURNITURE COS INC	89,494	$1.96M	<0.01%	-86,079	Timeline
CLBCORE LABORATORIES INC	158,766	$1.96M	<0.01%	-35,644	Timeline
LMBLIMBACH HLDGS INC	20,202	$1.96M	<0.01%	+44	Timeline
ACVAACV AUCTIONS INC	197,953	$1.96M	<0.01%	-159,474	Timeline
JAKKJAKKS PAC INC	104,518	$1.96M	<0.01%	+68,128	Timeline
SOUNSOUNDHOUND AI INC	121,484	$1.95M	<0.01%	+3,049	Timeline
PSNLPERSONALIS INC	299,025	$1.95M	<0.01%	-30,840	Timeline
UMHUMH PPTYS INC	131,201	$1.95M	<0.01%	-1,881	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	167,088	$1.95M	<0.01%	+19,551	Timeline
AOAISHARES TR	22,092	$1.95M	<0.01%	-5,375	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	187,989	$1.94M	<0.01%	+4,111	Timeline
ESGGFLEXSHARES TR	9,813	$1.94M	<0.01%	-188	Timeline
SEZLSEZZLE INC	24,318	$1.93M	<0.01%	+19,754	Timeline
OIHVANECK ETF TRUST	7,386	$1.92M	<0.01%	-498	Timeline
KROSKEROS THERAPEUTICS INC	120,433	$1.91M	<0.01%	+21,792	Timeline
TITNTITAN MACHY INC	113,554	$1.9M	<0.01%	-51,973	Timeline
PMLPIMCO MUN INCOME FD II	238,028	$1.9M	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	263,060	$1.89M	<0.01%	-148,042	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	167,284	$1.88M	<0.01%	-2,707	Timeline
RVNUDBX ETF TR	75,988	$1.87M	<0.01%	+23,047	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	99,185	$1.87M	<0.01%	+141	Timeline
ARHSARHAUS INC	175,058	$1.86M	<0.01%	-92,272	Timeline
KELYAKELLY SVCS INC	141,730	$1.86M	<0.01%	-3,870	Timeline
GRSDGRANDSTAND LTD	226,986	$1.86M	<0.01%	+104,211	Timeline
NACNUVEEN CA DIVI ADV MUN	161,246	$1.85M	<0.01%	+43,096	Timeline
EYPTEYEPOINT INC	130,124	$1.85M	<0.01%	+36,049	Timeline
NVRIENVIRI CORP	145,983	$1.85M	<0.01%	-9,246	Timeline
VTCVANGUARD SCOTTSDALE FDS	23,587	$1.85M	<0.01%	+2,098	Timeline
PHYLPGIM ETF TR	51,626	$1.85M	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	307,887	$1.84M	<0.01%	+82,224	Timeline
FOXFFOX FACTORY HLDG CORP	75,842	$1.84M	<0.01%	-79,308	Timeline
MPLXMPLX LP	36,815	$1.84M	<0.01%	-26,380	Timeline
MPAAMOTORCAR PTS AMER INC	110,932	$1.83M	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	32,713	$1.83M	<0.01%	-13,795	Timeline
IHEISHARES TR	25,221	$1.83M	<0.01%	+1,563	Timeline
CZAINVESCO EXCHANGE TRADED FD T	16,644	$1.83M	<0.01%	-728	Timeline
UISUNISYS CORP	467,960	$1.83M	<0.01%	-309,852	Timeline
TELFYTELEFONICA SA-SPON ADR	358,831	$1.82M	<0.01%	+15,767	Timeline
GMABGENMAB A/S	59,176	$1.81M	<0.01%	+2,462	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	133,508	$1.81M	<0.01%	+38,289	Timeline
CFOVICTORY PORTFOLIOS II	24,546	$1.81M	<0.01%	-5,940	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	27,768	$1.81M	<0.01%	-4,027	Timeline
HLFHERBALIFE LTD	214,146	$1.81M	<0.01%	-175,670	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	125,985	$1.81M	<0.01%	-7,196	Timeline
ICFIICF INTL INC	19,381	$1.8M	<0.01%	+15,313	Timeline
AGNTAGNT INC	167,977	$1.79M	<0.01%	-3,424	Timeline
GCTGIGACLOUD TECHNOLOGY INC	62,947	$1.79M	<0.01%	-27,291	Timeline
DFACDIMENSIONAL ETF TRUST	46,287	$1.79M	<0.01%	+1,441	Timeline
QNSTQUINSTREET INC	114,992	$1.78M	<0.01%	+219	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	53,869	$1.77M	<0.01%	-4,866	Timeline
HZOMARINEMAX INC	69,404	$1.76M	<0.01%	-26,706	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	70,334	$1.76M	<0.01%	+2,921	Timeline
QSRRESTAURANT BRANDS INTL INC	24,901	$1.75M	<0.01%	-945	Timeline
JELDJELD-WEN HLDG INC	356,955	$1.75M	<0.01%	-406,641	Timeline
BZKANZHUN LIMITED	74,946	$1.75M	<0.01%	-35,072	Timeline
AMBPARDAGH METAL PACKAGING S A	438,434	$1.75M	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	74,453	$1.75M	<0.01%	new	Timeline
SARSARATOGA INVT CORP	71,549	$1.75M	<0.01%	+4,650	Timeline
AGNCAGNC INVT CORP	177,530	$1.74M	<0.01%	-49,366	Timeline
FSMDFIDELITY COVINGTON TRUST	39,546	$1.74M	<0.01%	new	Timeline
ISHARESISHARES	64,911	$1.74M	<0.01%	+1,279
IBCPINDEPENDENT BK CORP MICH	56,132	$1.74M	<0.01%	-14,548	Timeline
DAYDAYFORCE INC	25,202	$1.74M	<0.01%	-900	Timeline
JHXJAMES HARDIE INDS PLC	90,562	$1.74M	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	829,862	$1.73M	<0.01%	+417,247	Timeline
GLBEGLOBAL E ONLINE LTD	48,458	$1.73M	<0.01%	-25,608	Timeline
CMCLCALEDONIA MNG CORP	47,802	$1.73M	<0.01%	-28,073	Timeline
NECBNORTHEAST CMNTY BANCORP INC	84,108	$1.73M	<0.01%	+935	Timeline
BCATBLACKROCK CAP ALLOCATION TER	116,406	$1.72M	<0.01%	+2,225	Timeline
XNCRXENCOR INC	146,683	$1.72M	<0.01%	-168,170	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	30,569	$1.72M	<0.01%	-9,639	Timeline
BLCOBAUSCH PLUS LOMB CORP	113,646	$1.71M	<0.01%	+11,219	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
QQQINVESCO QQQ TR COM	put	167,300	$100M	new
TSLATESLA INC COM	put	125,700	$55.9M	+121,700
AAPLAPPLE INC COM	call	191,200	$48.7M	new
BEBLOOM ENERGY CORP COM	call	500,000	$42.3M	-1,026,900
HIMSHIMS & HERS HEALTH INC COM CL A	put	700,000	$39.7M	new
NVDANVIDIA CORPORATION COM	call	208,600	$38.9M	+181,800
ARKKARK ETF TR INNOVATION ETF	put	250,000	$21.6M	new
QCOMQUALCOMM INC COM	call	110,200	$18.3M	new
JNJJOHNSON & JOHNSON COM	put	97,000	$18M	new
GOOGLALPHABET INC COM	call	51,300	$12.5M	-116,300
LYFTLYFT INC CL A COM	call	500,000	$11M	-53,800
MRNAMODERNA INC COM	put	383,900	$9.92M	new
CORTCORCEPT THERAPEUTICS INC COM	put	116,600	$9.69M	new
ANETARISTA NETWORKS INC COM	call	64,300	$9.37M	-90,700
MSFTMICROSOFT CORP COM	call	17,500	$9.06M	+11,500
IONQIONQ INC Stock	put	137,900	$8.48M	new
IWMISHARES TR SHS	call	33,400	$8.08M	new
RBLXROBLOX CORP Stock	put	56,400	$7.81M	new
TEMTEMPUS AI INC Stock	put	93,100	$7.51M	new
RGTIRIGETTI COMPUTING INC Stock	put	229,800	$6.85M	new
SNDKSANDISK CORP COM	put	50,600	$5.68M	new
RKLBROCKET LAB CORP STOK	put	112,100	$5.37M	new
KKRKKR & CO INC COM	call	29,800	$3.87M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	5,200	$3.63M	new
SEISOLARIS ENERGY INFRAS INC Stock	put	89,700	$3.59M	+10,500
ARGXARGENX SE ADR	put	4,000	$2.95M	+1,700
INSMINSMED INC Stock	put	19,700	$2.84M	new
RBRKRUBRIK INC. CL A	put	32,500	$2.67M	+11,000
MKSIMKS INC. Stock	put	19,800	$2.45M	new
JBLJABIL INC Stock	put	10,500	$2.28M	new
KLACKLA CORP COM	call	2,000	$2.16M	new
QCOMQUALCOMM INC COM	put	12,000	$2M	new
TSEMTOWER SEMICONDUCTOR LTD Stock	put	26,700	$1.93M	new
SIMOSILICON MOTION TECHNOLOGY CO ADR	put	19,800	$1.88M	new
ORCLORACLE CORP COM	call	5,200	$1.46M	new
IRENIREN LIMITED STOK	put	30,500	$1.44M	new
RMBSRAMBUS INC DEL Stock	put	13,200	$1.38M	new
CLSCELESTICA INC Stock	put	5,300	$1.31M	new
CVLTCOMMVAULT SYS INC Stock	call	6,600	$1.25M	new
GTLBGITLAB INC Stock	call	26,400	$1.19M	new
WGSGENEDX HOLDINGS CORP COM CL A	put	9,200	$991K	new
CLSCELESTICA INC Stock	call	3,500	$862K	new
TWLOTWILIO INC Stock	put	6,500	$651K	new
AKROAKERO THERAPEUTICS INC COM	call	11,100	$527K	+300
PLPLANET LABS PBC COM CL A	put	26,400	$343K	new
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock	call	13,400	$96.3K	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
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	26,000,000	$26.3M	+15,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	7,500,000	$24.1M	+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	20,875,000	$23.2M	+8,500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.3M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	13,500,000	$19.8M	+3,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,500,000	$18.7M	+500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	4,500,000	$18.6M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	16,800,000	$18M	+1,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	13,500,000	$16.6M	-800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	17,500,000	$16.1M	+5,500,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	11,000,000	$14.6M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	16,000,000	$14.5M	+2,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	12,018,000	$13.7M	+12,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,033,000	$13.7M	+1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	11,000,000	$13.6M	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.5M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	9,000,000	$12.4M	-3,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,930,000	$12.1M	+10,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,700,000	$12.1M	+1,100,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	11,000,000	$12M	+1,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	6,500,000	$11.9M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	11,800,000	$11.9M	+2,300,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	11,000,000	$11.6M	-7,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,000,000	$11.4M	-3,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,545,000	$11.3M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,000,000	$11.1M	+600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	7,000,000	$11M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	9,000,000	$10.7M	+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	9,000,000	$10.2M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	8,000,000	$10.2M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,000,000	$9.41M	-500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	9,000,000	$9.29M	-2,000,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	9,000,000	$9.15M	+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	8,500,000	$9.12M	-3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	7,000,000	$8.33M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	6,000,000	$8.31M	-1,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,500,000	$8.3M	+500,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,000,000	$8.01M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,000,000	$7.96M	+1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,500,000	$7.84M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	6,000,000	$7.8M	-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	6,000,000	$7.67M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$7.62M	-3,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	7,000,000	$7.55M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,500,000	$7.52M	-3,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,500,000	$7.48M	+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	7,200,000	$7.24M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	6,000,000	$6.2M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	4,500,000	$6.17M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,000,000	$5.32M	0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1	principal	4,000,000	$4.75M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,500,000	$3.6M	-8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,500,000	$3.45M	-8,700,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	265,000	$346K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$319K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	235,000	$316K	-4,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	67,000	$67.5K	+6,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	72,000	$61.2K	+10,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	53,000	$59.7K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	57,000	$57.8K	+2,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	28,000	$36.2K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	32,000	$30.3K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	26,000	$25.8K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	21,000	$22.6K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	21,000	$21K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,000	$19.7K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,000	$16.4K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	14,000	$15.4K	+2,000

Sold out in Q3 2025

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

The largest 100 of 192. All 192

Security	Shares before	Value before	Type
HESS CORPHESS CORP	557,466	$77.2M	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	3,673,769	$53.9M	principal
ANSYS INCANSYS INC	80,301	$28.2M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	20,000,000	$20.6M	principal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	912,651	$19.2M	shares
SKXSKECHERS U S A INC	296,965	$18.7M	shares
IWMISHARES TR	80,500	$17.4M	put
CSCOCISCO SYS INC	188,600	$13.1M	call
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	134,589	$12.4M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	9,000,000	$11.7M	principal
SNAP INCSNAP INC	13,500,000	$11.4M	principal
BENTLEY SYS INCBENTLEY SYS INC	12,000,000	$11.3M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	6,700,000	$9.91M	principal
POST HLDGS INCPOST HLDGS INC	8,000,000	$9.13M	principal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	9,000,000	$8.93M	principal
GMS INCGMS INC	79,291	$8.62M	shares
REPLIGEN CORPREPLIGEN CORP	8,500,000	$8.42M	principal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	780,019	$8.23M	shares
WORKIVA INCWORKIVA INC	8,500,000	$7.88M	principal
MERITAGE HOMES CORPMERITAGE HOMES CORP	8,000,000	$7.75M	principal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC	8,500,000	$7.7M	principal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	175,569	$6.69M	shares
BANDWIDTH INCBANDWIDTH INC	8,000,000	$6.69M	principal
SCSSTEELCASE INC-CLASS A	602,739	$6.29M	shares
TROXTRONOX HOLDINGS PLC	1,223,259	$6.2M	shares
RAPID7 INCRAPID7 INC	7,000,000	$6.19M	principal
SPRYARS PHARMACEUTICALS INC	345,055	$6.02M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	4,500,000	$5.85M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	5,000,000	$5.69M	principal
ENCORE CAP GROUP INCENCORE CAP GROUP INC	6,000,000	$5.63M	principal
WINNEBAGO INDS INCWINNEBAGO INDS INC	6,500,000	$5.59M	principal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	139,788	$5.58M	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,673,093	$5.52M	shares
FOOT LOCKER INCFOOT LOCKER INC	217,045	$5.32M	shares
CERENCE INCCERENCE INC	7,000,000	$5.3M	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	194,687	$4.84M	shares
OLO INCOLO INC	540,347	$4.81M	shares
AZEK CO INCAZEK CO INC	84,070	$4.57M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	385,077	$4.42M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	169,513	$4.36M	shares
AMEDISYS INCAMEDISYS INC	43,470	$4.28M	shares
WK KELLOGG COWK KELLOGG CO	259,522	$4.12M	shares
CRWVCOREWEAVE INC	25,000	$4.07M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	303,096	$3.91M	shares
Vivid Seats IncVivid Seats Inc	2,222,751	$3.76M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	171,439	$3.4M	shares
AXONAXON ENTERPRISE INC	4,000	$3.31M	put
ZTSZOETIS INC	19,500	$3.04M	put
REDWOOD TRUST INCREDWOOD TRUST INC	3,000,000	$2.96M	principal
AMZNAMAZON COM INC	13,400	$2.94M	call
INFORMATICA INCINFORMATICA INC	113,297	$2.76M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	116,770	$2.7M	shares
APOAPOLLO GLOBAL MGMT INC	18,700	$2.65M	put
VSTVISTRA CORP	13,400	$2.6M	call
UNITI GROUP INCUNITI GROUP INC	597,320	$2.58M	shares
CVLTCOMMVAULT SYS INC	14,700	$2.56M	put
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	203,555	$2.55M	shares
HDHOME DEPOT INC	6,700	$2.46M	put
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	300,699	$2.4M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,199	$2.33M	shares
EXASEXACT SCIENCES CORP	40,100	$2.13M	put
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	207,787	$2.07M	shares
AAPLAPPLE INC	10,000	$2.05M	put
SPARTANNASH COSPARTANNASH CO	76,540	$2.03M	shares
QTUMETF SER SOLUTIONS	20,310	$1.86M	shares
FIXTTCW ETF TRUST	46,413	$1.77M	shares
RDDTREDDIT INC	10,700	$1.61M	call
GLOBAL MED REIT INCGLOBAL MED REIT INC	231,981	$1.61M	shares
MSGEMADISON SQUARE GARDEN ENTMT	40,030	$1.6M	shares
GCOGENESCO INC	80,253	$1.58M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	169,860	$1.55M	shares
CSWCCAPITAL SOUTHWEST CORP	69,501	$1.53M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	26,582	$1.5M	shares
BSMTINVESCO EXCH TRD SLF IDX FD	65,960	$1.5M	shares
RLAYRELAY THERAPEUTICS INC	410,896	$1.42M	shares
ACHACCENDRA HEALTH INC	155,326	$1.41M	shares
PHMPULTE GROUP INC	13,400	$1.41M	put
CCBCOASTAL FINL CORP WA	14,503	$1.4M	shares
BBSIBARRETT BUSINESS SVCS INC	33,338	$1.39M	shares
RDVTRED VIOLET INC	26,292	$1.29M	shares
ALXALEXANDERS INC	5,400	$1.22M	shares
ALABASTERA LABS INC	13,400	$1.21M	put
MOFGMIDWESTONE FINANCIAL GROUP I	41,600	$1.2M	shares
OSGOCTAVE SPECIALTY GROUP INC	164,805	$1.17M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	103,955	$1.17M	shares
OPFIOPPFI INC	82,507	$1.15M	shares
NATHNATHANS FAMOUS INC	10,279	$1.14M	shares
PANWPALO ALTO NETWORKS INC	5,400	$1.11M	put
LASRNLIGHT INC	55,705	$1.1M	shares
TVTXTRAVERE THERAPEUTICS INC	73,661	$1.09M	shares
ENPHENPHASE ENERGY INC	26,700	$1.06M	call
FWONALIBERTY MEDIA CORP DEL	10,563	$1M	shares
SIBNSI BONE INC	51,924	$977K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	46,108	$959K	shares
NICNICOLET BANKSHARES INC	7,727	$954K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	25,378	$952K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	72,252	$940K	shares
ASMAVINO SILVER & GOLD MINES LT	237,400	$855K	shares
TRVITREVI THERAPEUTICS INC	154,854	$847K	shares
QVMTINVESCO EXCH TRADED FD TR II	16,160	$841K	shares

How Q3 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 0001193125-25-282109	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC