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
DMBBNY MELLON MUN BD INFRASTRUC	160,058	$1.71M	<0.01%	-26,018	Timeline
NICENICE LTD	11,806	$1.71M	<0.01%	-1,972	Timeline
EWHISHARES INC	79,130	$1.71M	<0.01%	+2,268	Timeline
SSRMSSR MINING IN	69,744	$1.7M	<0.01%	-195,893	Timeline
RYZRYERSON HLDG CORP	74,468	$1.7M	<0.01%	-51,187	Timeline
FBRTFRANKLIN BSP RLTY TR INC	156,433	$1.7M	<0.01%	-25,605	Timeline
HYZDWISDOMTREE TR	75,754	$1.7M	<0.01%	+2,528	Timeline
NGVCNATURAL GROCERS BY VITAMIN	42,492	$1.7M	<0.01%	-1,510	Timeline
FRELFIDELITY COVINGTON TRUST	61,024	$1.7M	<0.01%	+1,385	Timeline
FIBKFIRST INTST BANCSYSTEM INC	53,232	$1.7M	<0.01%	-20,373	Timeline
PWZINVESCO EXCH TRADED FD TR II	70,822	$1.69M	<0.01%	-4,623	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	63,410	$1.69M	<0.01%	+14,340	Timeline
IDNAISHARES TR	71,473	$1.69M	<0.01%	+5,540	Timeline
ESTCELASTIC N V	19,862	$1.69M	<0.01%	+2,863	Timeline
USSGDBX ETF TR	27,395	$1.68M	<0.01%	-1,252	Timeline
NFBKNORTHFIELD BANCORP INC DEL	141,754	$1.67M	<0.01%	-110,163	Timeline
FLYFIREFLY AEROSPACE INC	56,872	$1.67M	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	197,967	$1.67M	<0.01%	-210,232	Timeline
HTZHERTZ GLOBAL HLDGS INC	244,706	$1.66M	<0.01%	-16,728	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	45,681	$1.65M	<0.01%	-2,634	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	54,852	$1.65M	<0.01%	-153,023	Timeline
FMSFRESENIUS MEDICAL CARE AG	62,421	$1.64M	<0.01%	-5,282	Timeline
AAXJISHARES TR	17,995	$1.64M	<0.01%	-1,335	Timeline
ECFELLSWORTH GROWTH & INCOME FD	141,388	$1.64M	<0.01%	-104,470	Timeline
BRLTBRILLIANT EARTH GROUP INC	790,147	$1.64M	<0.01%	-6,900	Timeline
USLMUNITED STS LIME & MINERALS I	12,432	$1.64M	<0.01%	-14,987	Timeline
PDFSPDF SOLUTIONS INC	63,206	$1.63M	<0.01%	-41,426	Timeline
PSFEPAYSAFE LIMITED	126,282	$1.63M	<0.01%	-55,955	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	93,425	$1.63M	<0.01%	-35,064	Timeline
IAGIAMGOLD CORP	125,729	$1.63M	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	32,561	$1.62M	<0.01%	-10,285	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	136,424	$1.62M	<0.01%	+17,217	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	76,654	$1.62M	<0.01%	-4,748	Timeline
VLGEAVILLAGE SUPER MKT INC	43,358	$1.62M	<0.01%	+4,516	Timeline
LOCOEL POLLO LOCO HLDGS INC	166,671	$1.62M	<0.01%	-25,134	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,981	$1.62M	<0.01%	-702	Timeline
FIZZNATIONAL BEVERAGE CORP	43,722	$1.61M	<0.01%	-2,949	Timeline
NEWTNEWTEKONE INC	140,327	$1.61M	<0.01%	-3,280	Timeline
BJRIBJS RESTAURANTS INC	52,573	$1.61M	<0.01%	+7,288	Timeline
LEMBISHARES INC	38,850	$1.6M	<0.01%	-11,929	Timeline
FHLCFIDELITY COVINGTON TRUST	23,906	$1.6M	<0.01%	-21,930	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	57,999	$1.6M	<0.01%	+1,219	Timeline
TRTOOTSIE ROLL INDS INC	37,921	$1.59M	<0.01%	+1,465	Timeline
GDENGOLDEN ENTMT INC	67,187	$1.58M	<0.01%	-11,956	Timeline
PBDINVESCO EXCH TRADED FD TR II	105,236	$1.58M	<0.01%	+1,336	Timeline
SIGASIGA TECHNOLOGIES INC	172,490	$1.58M	<0.01%	-94,415	Timeline
CAMTCAMTEK LTD	15,012	$1.58M	<0.01%	-6,211	Timeline
RGRSTURM RUGER & CO INC	36,182	$1.57M	<0.01%	-2,800	Timeline
PLAYDAVE & BUSTERS ENTMT INC	86,525	$1.57M	<0.01%	-12,859	Timeline
FXIISHARES TR	38,193	$1.57M	<0.01%	-4,800	Timeline
PAYPAYMENTUS HOLDINGS INC	51,084	$1.56M	<0.01%	-3,343	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,770	$1.56M	<0.01%	-2,217	Timeline
YEXTYEXT INC	183,063	$1.56M	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	35,500	$1.56M	<0.01%	+19,183	Timeline
BKTIBK TECHNOLOGIES CORPORATION	18,416	$1.56M	<0.01%	-1,494	Timeline
SBSISOUTHSIDE BANCSHARES INC	54,857	$1.55M	<0.01%	-1,117	Timeline
EGYVAALCO ENERGY INC	384,396	$1.55M	<0.01%	-243,273	Timeline
GHMGRAHAM CORP	28,114	$1.54M	<0.01%	-49	Timeline
AGIOAGIOS PHARMACEUTICALS INC	38,428	$1.54M	<0.01%	-13,824	Timeline
AMNAMN HEALTHCARE SVCS INC	79,587	$1.54M	<0.01%	-1,809	Timeline
FFICFLUSHING FINL CORP	111,447	$1.54M	<0.01%	-150,749	Timeline
INTAINTAPP INC	37,629	$1.54M	<0.01%	-221,290	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	36,648	$1.54M	<0.01%	+4,760	Timeline
CARSCARS COM INC	124,978	$1.53M	<0.01%	+10,815	Timeline
ESQESQUIRE FINL HLDGS INC	14,808	$1.51M	<0.01%	-416	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	101,102	$1.51M	<0.01%	+510	Timeline
ETBEATON VANCE TAX MNGED BUY WR	100,555	$1.51M	<0.01%	+8,428	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	42,268	$1.49M	<0.01%	+339	Timeline
PPLTABRDN PLATINUM ETF TRUST	10,411	$1.49M	<0.01%	+5,149	Timeline
CGBDCARLYLE SECURED LENDING INC	118,947	$1.49M	<0.01%	-71,974	Timeline
RNGRRANGER ENERGY SVCS INC	105,867	$1.49M	<0.01%	+21,441	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	130,912	$1.48M	<0.01%	+27,011	Timeline
DGICADONEGAL GROUP INC	76,465	$1.48M	<0.01%	-10,647	Timeline
CVGWCALAVO GROWERS INC	57,556	$1.48M	<0.01%	-21,225	Timeline
IEZISHARES TR	76,684	$1.48M	<0.01%	+22,922	Timeline
KEKIMBALL ELECTRONICS INC	49,434	$1.48M	<0.01%	-23,166	Timeline
SHBISHORE BANCSHARES INC	89,936	$1.48M	<0.01%	+44,694	Timeline
EQNREQUINOR ASA	60,466	$1.47M	<0.01%	-29,214	Timeline
ABALLIANCEBERNSTEIN HLDG L P	38,455	$1.47M	<0.01%	+566	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	95,443	$1.47M	<0.01%	-1,231	Timeline
CCBGCAPITAL CITY BANK	34,998	$1.46M	<0.01%	+4,105	Timeline
FDUSFIDUS INVT CORP	72,062	$1.46M	<0.01%	-20,018	Timeline
BUSEFIRST BUSEY CORP	63,033	$1.46M	<0.01%	-40,400	Timeline
SAFESAFEHOLD INC	93,597	$1.45M	<0.01%	-1,177	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	41,193	$1.45M	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	206,713	$1.45M	<0.01%	-22,266	Timeline
PBPINVESCO EXCHANGE TRADED FD T	65,388	$1.45M	<0.01%	-940	Timeline
INVESCOINVESCO	58,949	$1.45M	<0.01%	+43,205
DNLIDENALI THERAPEUTICS INC	99,561	$1.45M	<0.01%	-2,472	Timeline
VPLVANGUARD INTL EQUITY INDEX F	16,399	$1.44M	<0.01%	-5,977	Timeline
KTKT CORP	73,889	$1.44M	<0.01%	+9,113	Timeline
BLZEBACKBLAZE INC	154,989	$1.44M	<0.01%	new	Timeline
INRINFINITY NAT RES INC	109,400	$1.43M	<0.01%	new	Timeline
MSMLISHARES TR	22,619	$1.43M	<0.01%	+194	Timeline
BYBYLINE BANCORP INC	51,633	$1.43M	<0.01%	+11,307	Timeline
HTHTH WORLD GROUP LTD	36,538	$1.43M	<0.01%	+20,744	Timeline
RWTREDWOOD TRUST INC	246,307	$1.43M	<0.01%	-106,729	Timeline
AOKISHARES TR	35,507	$1.43M	<0.01%	-9,244	Timeline
ANGOANGIODYNAMICS INC	127,487	$1.42M	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	48,047	$1.42M	<0.01%	+15,960	Timeline
OPRXOPTIMIZERX CORP	69,406	$1.42M	<0.01%	-474	Timeline
XGNEXAGEN INC	128,348	$1.41M	<0.01%	+33,395	Timeline
EPR PPTYSEPR PPTYS	44,100	$1.39M	<0.01%	+4,800
ASIXADVANSIX INC	71,581	$1.39M	<0.01%	-103,851	Timeline
FFAFIRST TR ENHANCED EQUITY	64,401	$1.39M	<0.01%	-6,408	Timeline
TIGOMILLICOM INTL CELLULAR S A	28,513	$1.38M	<0.01%	+15,325	Timeline
NBBKNB BANCORP INC	78,400	$1.38M	<0.01%	-10,500	Timeline
GNMAISHARES TR	31,172	$1.38M	<0.01%	-7,116	Timeline
NRDSNERDWALLET INC	128,091	$1.38M	<0.01%	+27,542	Timeline
CFLTCONFLUENT INC-CLASS A	69,537	$1.38M	<0.01%	-145,218	Timeline
ODCOIL DRI CORP AMER	22,473	$1.37M	<0.01%	-1,099	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	37,300	$1.37M	<0.01%	new
OSBCOLD SECOND BANCORP INC DEL	79,032	$1.37M	<0.01%	-27,095	Timeline
SABRSABRE CORP	745,610	$1.36M	<0.01%	-163,788	Timeline
KYMRKYMERA THERAPEUTICS INC	24,058	$1.36M	<0.01%	+4,525	Timeline
IDRIDAHO STRATEGIC RESOURCES	40,195	$1.36M	<0.01%	new	Timeline
ARGTGLOBAL X FDS	19,377	$1.35M	<0.01%	-21,346	Timeline
RCREADY CAPITAL CORP	346,316	$1.35M	<0.01%	-34,981	Timeline
INFUINFUSYSTEM HLDGS INC	129,437	$1.34M	<0.01%	-913	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,086	$1.34M	<0.01%	+95
TGRTT ROWE PRICE EXCHANGE-TRADED	30,648	$1.34M	<0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	61,852	$1.33M	<0.01%	+3,064	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	56,318	$1.33M	<0.01%	+46,064	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	56,204	$1.33M	<0.01%	+44,983	Timeline
CNACNA FINL CORP	28,622	$1.33M	<0.01%	+2,122	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	48,131	$1.33M	<0.01%	-39,131	Timeline
SMWBSIMILARWEB LTD	142,767	$1.33M	<0.01%	-711	Timeline
KRNYKEARNY FINL CORP MD	201,846	$1.33M	<0.01%	-186,224	Timeline
RAPTRAPT THERAPEUTICS INC	51,406	$1.33M	<0.01%	new	Timeline
TBITRUEBLUE INC	216,113	$1.32M	<0.01%	-113,936	Timeline
AVPTAVEPOINT INC	88,070	$1.32M	<0.01%	-4,551	Timeline
RFICOHEN & STEERS TOTAL RETURN	108,927	$1.32M	<0.01%	+3,016	Timeline
SFLSFL CORPORATION LTD	174,821	$1.32M	<0.01%	-1,896	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	47,104	$1.32M	<0.01%	-2,810	Timeline
AGXARGAN INC	4,874	$1.32M	<0.01%	+1,155	Timeline
VERINT SYS INCVERINT SYS INC	64,810	$1.31M	<0.01%	-27,881
CIIBLACKROCK ENHANCED LARGE CAP	56,827	$1.31M	<0.01%	+480	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	33,546	$1.3M	<0.01%	+1,289	Timeline
CODICOMPASS DIVERSIFIED	196,345	$1.3M	<0.01%	+127,132	Timeline
PBAPEMBINA PIPELINE CORP	31,381	$1.3M	<0.01%	+5,919	Timeline
ZYMEZYMEWORKS INC	75,928	$1.3M	<0.01%	new	Timeline
FUBOFUBOTV INC	311,622	$1.29M	<0.01%	+96,121	Timeline
RVLVREVOLVE GROUP INC	60,504	$1.29M	<0.01%	-1,768	Timeline
CSTMCONSTELLIUM SE	86,406	$1.29M	<0.01%	-15,688	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	42,725	$1.28M	<0.01%	+13,906
HUNHUNTSMAN CORP	142,729	$1.28M	<0.01%	-18,195	Timeline
CCAPCRESCENT CAP BDC INC	89,297	$1.27M	<0.01%	+270	Timeline
MSBIMIDLAND STATES BANCORP INC	74,081	$1.27M	<0.01%	-38,598	Timeline
CENTCENTRAL GARDEN & PET CO	38,758	$1.26M	<0.01%	-11,467	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	98,633	$1.26M	<0.01%	+365	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,765	$1.26M	<0.01%	-2,499	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	154,168	$1.25M	<0.01%	+5,140	Timeline
SLFSUN LIFE FINANCIAL INC.	15,886	$1.25M	<0.01%	-44	Timeline
MLRMILLER INDS INC TENN	30,931	$1.25M	<0.01%	-5,380	Timeline
XRXXEROX HOLDINGS CORP	331,647	$1.25M	<0.01%	-403,311	Timeline
PHGKONINKLIJKE PHILIPS N V	45,459	$1.24M	<0.01%	+3,527	Timeline
BFCBANK FIRST CORP	10,221	$1.24M	<0.01%	+5	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	47,381	$1.24M	<0.01%	+1,125	Timeline
CEVACEVA INC	46,581	$1.23M	<0.01%	-2,868	Timeline
CGIECAPITAL GROUP INTERNATIONAL	36,436	$1.23M	<0.01%	new	Timeline
PTNQPACER FDS TR	15,813	$1.23M	<0.01%	-6,525	Timeline
LBRXLB PHARMACEUTICALS INC	77,450	$1.22M	<0.01%	new	Timeline
ANGIANGI INC	75,139	$1.22M	<0.01%	-16,460	Timeline
IDYAIDEAYA BIOSCIENCES INC	44,880	$1.22M	<0.01%	+4,430	Timeline
PSIINVESCO EXCHANGE TRADED FD T	17,360	$1.22M	<0.01%	-134,474	Timeline
TYRATYRA BIOSCIENCES INC	87,107	$1.22M	<0.01%	+6,505	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	26,197	$1.22M	<0.01%	+5,486	Timeline
SPGMSPDR INDEX SHS FDS	16,189	$1.21M	<0.01%	+4,808	Timeline
BATTAMPLIFY ETF TR	93,123	$1.21M	<0.01%	-3,971	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	18,374	$1.21M	<0.01%	+14,920	Timeline
CNQCANADIAN NAT RES LTD MED TER	37,776	$1.21M	<0.01%	-1,080	Timeline
RMRRMR GROUP INC	76,615	$1.21M	<0.01%	-42,243	Timeline
SSTKSHUTTERSTOCK INC	57,591	$1.2M	<0.01%	-112,885	Timeline
GOGOGOGO INC	139,322	$1.2M	<0.01%	+19,666	Timeline
ALXOALX ONCOLOGY HLDGS INC	652,897	$1.19M	<0.01%	new	Timeline
TRPTC ENERGY CORP	19,803	$1.19M	<0.01%	+406	Timeline
RFVINVESCO EXCHANGE TRADED FD T	9,288	$1.19M	<0.01%	+1,589	Timeline
EBEVENTBRITE INC-CLASS A	472,531	$1.19M	<0.01%	+156,249	Timeline
AMPLAMPLITUDE INC	110,972	$1.19M	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	21,898	$1.19M	<0.01%	+4,813	Timeline
SHENSHENANDOAH TELECOMMUNICATION	88,612	$1.19M	<0.01%	-8,299	Timeline
DSPVIANT TECHNOLOGY INC	137,178	$1.18M	<0.01%	+40,581	Timeline
NEMDNEUBERGER BERMAN ETF TRUST	23,220	$1.18M	<0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	42,777	$1.18M	<0.01%	new	Timeline
CEMBISHARES INC	25,550	$1.18M	<0.01%	+5,932	Timeline
SGHCSUPER GROUP SGHC LIMITED	89,369	$1.18M	<0.01%	new	Timeline
MPTIM-TRON INDS INC	21,235	$1.18M	<0.01%	+789	Timeline
TRSTRIMAS CORP	30,402	$1.17M	<0.01%	-44,728	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	110,478	$1.17M	<0.01%	+8,351	Timeline
UNTYUNITY BANCORP INC	23,917	$1.17M	<0.01%	-3,577	Timeline
UAUNDER ARMOUR INC	240,681	$1.16M	<0.01%	-118,396	Timeline
MFGMIZUHO FINANCIAL GROUP INC	173,410	$1.16M	<0.01%	+34,682	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	31,942	$1.16M	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	55,848	$1.16M	<0.01%	-28,745	Timeline
ACELACCEL ENTERTAINMENT INC	104,753	$1.16M	<0.01%	-39,024	Timeline
UAMYUNITED STATES ANTIMONY CORP	186,934	$1.16M	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	46,056	$1.15M	<0.01%	+86	Timeline
FULCFULCRUM THERAPEUTICS INC	124,666	$1.15M	<0.01%	new	Timeline
GLOFISHARES TR	22,093	$1.14M	<0.01%	-2,985	Timeline
PFIINVESCO EXCHANGE TRADED FD T	19,069	$1.14M	<0.01%	new	Timeline
PUBMPUBMATIC INC	138,005	$1.14M	<0.01%	-29,493	Timeline
IVOVVANGUARD ADMIRAL FDS INC	11,219	$1.14M	<0.01%	-101	Timeline
CRCTCRICUT INC	181,445	$1.14M	<0.01%	+49,512	Timeline
GRNTGRANITE RIDGE RESOURCES INC	210,793	$1.14M	<0.01%	+30,515	Timeline
CTKBCYTEK BIOSCIENCES INC	328,623	$1.14M	<0.01%	-83,688	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	75,941	$1.14M	<0.01%	+7,712	Timeline
OSCROSCAR HEALTH INC	61,648	$1.14M	<0.01%	-808,031	Timeline
NATRNATURES SUNSHINE PRODS INC	73,134	$1.14M	<0.01%	+19,126	Timeline
MGAMAGNA INTL INC	23,814	$1.13M	<0.01%	-33,054	Timeline
BULLWEBULL CORP	76,575	$1.13M	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	41,527	$1.13M	<0.01%	-23,800	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	19,021	$1.13M	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	91,211	$1.13M	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	52,815	$1.13M	<0.01%	+2,475	Timeline
FWRDFORWARD AIR CORP	43,816	$1.12M	<0.01%	-1,295	Timeline
OOMAOOMA INC	93,620	$1.12M	<0.01%	-17,631	Timeline
SRCE1ST SOURCE CORP	18,227	$1.12M	<0.01%	-24,500	Timeline
PJPINVESCO EXCHANGE TRADED FD T	12,236	$1.11M	<0.01%	+8,344	Timeline
EENI SPA	31,530	$1.11M	<0.01%	+2,797	Timeline
VIRVIR BIOTECHNOLOGY INC	194,269	$1.11M	<0.01%	-17,119	Timeline
LXEOLEXEO THERAPEUTICS INC	166,538	$1.11M	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	53,512	$1.11M	<0.01%	+20,685	Timeline
RMNIRIMINI STR INC DEL	236,128	$1.11M	<0.01%	+96,738	Timeline
HBNCHORIZON BANCORP IND	68,839	$1.1M	<0.01%	-55,981	Timeline
FCFRANKLIN COVEY CO	56,753	$1.1M	<0.01%	+35,248	Timeline
WASHWASHINGTON TR BANCORP INC	37,880	$1.09M	<0.01%	-39,900	Timeline
CNDTCONDUENT INC	390,954	$1.09M	<0.01%	-159,047	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	188,860	$1.09M	<0.01%	-17,336	Timeline
NWSNEWS CORP NEW	31,306	$1.08M	<0.01%	-12,872	Timeline
STRWSTRAWBERRY FIELDS REIT INC	87,988	$1.08M	<0.01%	+295	Timeline
FFWMFIRST FNDTN INC	193,629	$1.08M	<0.01%	-109,200	Timeline
BBHVANECK ETF TRUST	6,495	$1.08M	<0.01%	-929	Timeline
QCRHQCR HLDGS INC	14,195	$1.07M	<0.01%	+5,819	Timeline
LVHDLEGG MASON ETF INVT	25,900	$1.07M	<0.01%	-21,419	Timeline
STGWSTAGWELL INC	189,500	$1.07M	<0.01%	-150,232	Timeline
NCMINATIONAL CINEMEDIA INC	236,065	$1.06M	<0.01%	+147,500	Timeline
HBTHBT FINL INC.	42,184	$1.06M	<0.01%	-1,290	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	129,694	$1.06M	<0.01%	+895	Timeline
INNSUMMIT HOTEL PPTYS	193,131	$1.06M	<0.01%	-422,573	Timeline
OSONESTREAM INC	57,423	$1.06M	<0.01%	+7,473	Timeline
DFUSDIMENSIONAL ETF TRUST	14,589	$1.06M	<0.01%	+2,351	Timeline
GICGLOBAL INDUSTRIAL COMPANY	28,746	$1.05M	<0.01%	-43,441	Timeline
AMALAMALGAMATED FINANCIAL CORP	38,824	$1.05M	<0.01%	-15,074	Timeline
CALCALERES INC	80,776	$1.05M	<0.01%	-6,488	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,190	$1.05M	<0.01%	-9,745	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	72,573	$1.05M	<0.01%	-27,405	Timeline
FBRXFORTE BIOSCIENCES INC	69,892	$1.05M	<0.01%	new	Timeline
IXORIX CORP	40,090	$1.05M	<0.01%	+9,380	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	95,544	$1.05M	<0.01%	+60,401
DHILDIAMOND HILL INVT GROUP INC	7,438	$1.04M	<0.01%	-600	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	18,161	$1.03M	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	105,536	$1.03M	<0.01%	-46,007	Timeline
WTTRSELECT WATER SOLUTIONS INC	96,175	$1.03M	<0.01%	-89,339	Timeline
GFIGOLD FIELDS LTD	24,457	$1.03M	<0.01%	+3,103	Timeline
NESRNATIONAL ENERGY SERVICES REU	99,801	$1.02M	<0.01%	-29,799	Timeline
LEN-BLENNAR CORP	8,512	$1.02M	<0.01%	-888	Timeline
GSBDGOLDMAN SACHS BDC INC	100,190	$1.02M	<0.01%	+1,397	Timeline
MGMISTRAS GROUP INC	103,394	$1.02M	<0.01%	-64,554	Timeline
SNAPSNAP INC	131,639	$1.01M	<0.01%	-70,088	Timeline
DFASDIMENSIONAL ETF TRUST	14,804	$1.01M	<0.01%	-1,167	Timeline
SMINISHARES TR	14,094	$1.01M	<0.01%	+884	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	40,178	$1.01M	<0.01%	+4,705	Timeline
KBWYINVESCO EXCH TRADED FD TR II	63,232	$1.01M	<0.01%	-66	Timeline
GBDCGOLUB CAP BDC INC	73,496	$1.01M	<0.01%	+9,310	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	46,177	$1M	<0.01%	new	Timeline
REALTHE REALREAL INC	94,169	$1M	<0.01%	-3,174	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	47,547	$1M	<0.01%	-954	Timeline
MCWMISTER CAR WASH INC	186,954	$996K	<0.01%	-2,865	Timeline
QFINQFIN HOLDINGS INC	34,574	$995K	<0.01%	+1,780	Timeline
FLNCFLUENCE ENERGY INC	92,114	$995K	<0.01%	+67,614	Timeline
PEJINVESCO EXCHANGE TRADED FD T	16,381	$992K	<0.01%	-1,029	Timeline
SYMSYMBOTIC INC	18,407	$992K	<0.01%	-2,838	Timeline
RGPRESOURCES CONNECTION INC	196,365	$992K	<0.01%	-283,805	Timeline
SPIPSPDR SERIES TRUST	37,671	$991K	<0.01%	+4,091	Timeline
BMBLBUMBLE INC	162,143	$987K	<0.01%	+136,374	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	87,182	$977K	<0.01%	+5,830	Timeline
FTSFORTIS INC	16,450	$977K	<0.01%	+7,324	Timeline
KREFKKR REAL ESTATE FIN TR INC	108,040	$975K	<0.01%	-4,258	Timeline
KRPKIMBELL RTY PARTNERS LP	72,256	$975K	<0.01%	-736	Timeline
NEXTNEXTDECADE CORP	143,140	$972K	<0.01%	-160,330	Timeline
SAROSTANDARDAERO INC	35,565	$971K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	7,469	$969K	<0.01%	-29,173	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	92,638	$968K	<0.01%	-15,505
DBJPDBX ETF TR	11,366	$968K	<0.01%	+1,568	Timeline
ONCBEONE MEDICINES LTD	2,840	$968K	<0.01%	+1,001	Timeline
SSYSSTRATASYS LTD	86,337	$967K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,944	$967K	<0.01%	-15	Timeline
NRIXNURIX THERAPEUTICS INC	104,633	$967K	<0.01%	+62,447	Timeline
GNEGENIE ENERGY LTD	64,482	$964K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	20,506	$957K	<0.01%	+14,474	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	107,830	$956K	<0.01%	-38,152	Timeline
GERNGERON CORP	697,055	$955K	<0.01%	+274	Timeline
PSLINVESCO EXCHANGE TRADED FD T	8,684	$955K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	188,099	$952K	<0.01%	-1,012	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	32,254	$947K	<0.01%	+784	Timeline
HIPOHIPPO HLDGS INC	26,093	$944K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	22,407	$942K	<0.01%	+6,327	Timeline
IDRVISHARES TR	25,681	$942K	<0.01%	-11,646	Timeline
BSVNBANK7 CORP	20,328	$941K	<0.01%	+4,824	Timeline
DFIVDIMENSIONAL ETF TRUST	20,393	$941K	<0.01%	+2,563	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	173,043	$940K	<0.01%	-95,288	Timeline
ENVXENOVIX CORPORATION	93,830	$935K	<0.01%	+19,443	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	18,735	$933K	<0.01%	-111,879	Timeline
PLPLANET LABS PBC	71,878	$933K	<0.01%	+46,603	Timeline
PFMINVESCO EXCHANGE TRADED FD T	18,333	$930K	<0.01%	-858	Timeline
CARECARTER BANKSHARES INC	47,897	$930K	<0.01%	-20,673	Timeline
DENNDENNY'S CORP	176,497	$923K	<0.01%	-224,363	Timeline
GUESS? INCGUESS? INC	55,075	$920K	<0.01%	+2,150
HYLSFIRST TR EXCHANGE-TRADED FD	21,862	$919K	<0.01%	+5,332	Timeline
VIAVIA TRANSN INC	19,026	$915K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	70,771	$913K	<0.01%	+46,711	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	89,214	$907K	<0.01%	-1,164,835
FMBHFIRST MID BANCSHARES INC	23,890	$905K	<0.01%	+4,883	Timeline
PBWINVESCO EXCHANGE TRADED FD T	31,334	$905K	<0.01%	+13,005	Timeline
BTOHANCOCK JOHN FINL OPPTYS	25,140	$905K	<0.01%	+2,189	Timeline
FEIMFREQUENCY ELECTRS INC	26,652	$904K	<0.01%	+8,627	Timeline
CACCCREDIT ACCEP CORP MICH	1,932	$902K	<0.01%	+3	Timeline
PKSTPEAKSTONE REALTY TRUST	68,540	$899K	<0.01%	+56,530	Timeline
DNPDNP SELECT INCOME FD INC	89,280	$894K	<0.01%	-4,352	Timeline
THRYTHRYV HLDGS INC	73,612	$888K	<0.01%	-4,578	Timeline
HYHYSTER-YALE INC	24,000	$885K	<0.01%	-17,850	Timeline
HEEMISHARES INC	26,248	$884K	<0.01%	+1,146	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	117,760	$883K	<0.01%	+37,860	Timeline
FNDCSCHWAB STRATEGIC TR	19,829	$883K	<0.01%	-310	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	69,625	$881K	<0.01%	new	Timeline
TASKTASKUS INC	49,327	$880K	<0.01%	+3,424	Timeline
PGFINVESCO EXCHANGE TRADED FD T	60,174	$880K	<0.01%	-7,051	Timeline
IGOVISHARES TR	20,624	$879K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,982	$873K	<0.01%	-174,635	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,008	$871K	<0.01%	new	Timeline
URTHISHARES INC	4,790	$870K	<0.01%	-89	Timeline
UDMYUDEMY INC	123,800	$868K	<0.01%	+57,571	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	34,717	$864K	<0.01%	+3,295	Timeline
GIBCGI INC	7,904	$861K	<0.01%	-65,333	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	22,302	$861K	<0.01%	+882	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	91,764	$860K	<0.01%	+27,897	Timeline
IBMPISHARES TR	33,683	$858K	<0.01%	-58,510	Timeline
NTLAINTELLIA THERAPEUTICS INC	49,647	$857K	<0.01%	+37,844	Timeline
CRSRCORSAIR GAMING INC	95,762	$854K	<0.01%	+88	Timeline
INBKFIRST INTERNET BANCORP	37,994	$852K	<0.01%	-6,316	Timeline
FDISFIDELITY COVINGTON TRUST	8,279	$852K	<0.01%	-63,017	Timeline
LBRDKLIBERTY BROADBAND CORP	13,355	$849K	<0.01%	-6,979	Timeline
VMDVIEMED HEALTHCARE INC	124,947	$848K	<0.01%	+22,014	Timeline
OSURORASURE TECHNOLOGIES INC	263,971	$847K	<0.01%	-60,996	Timeline
TSTENARIS S A	23,591	$844K	<0.01%	+437	Timeline
UTMDUTAH MED PRODS INC	13,400	$844K	<0.01%	-4,400	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	20,261	$830K	<0.01%	-36,000	Timeline
FSUNFIRSTSUN CAP BANCORP	21,400	$830K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	6,279	$830K	<0.01%	+36	Timeline
JETSETF SER SOLUTIONS	33,831	$826K	<0.01%	+182	Timeline
KBKB FINL GROUP INC	9,904	$821K	<0.01%	+263	Timeline
UAAUNDER ARMOUR INC	164,543	$821K	<0.01%	-11,438	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	108,732	$821K	<0.01%	new	Timeline
MEOHMETHANEX CORP	20,636	$820K	<0.01%	+898	Timeline
ELMDELECTROMED INC	33,372	$819K	<0.01%	-235	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	77,200	$818K	<0.01%	+66	Timeline
CACCAMDEN NATL CORP	21,162	$817K	<0.01%	-6,408	Timeline
BEPCBROOKFIELD RENEWABLE CORP	21,628	$814K	<0.01%	-3,562	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	107,192	$814K	<0.01%	0	Timeline
VOYGVOYAGER TECHNOLOGIES INC	27,271	$812K	<0.01%	+757	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	70,150	$812K	<0.01%	-1,314	Timeline
ALECALECTOR INC	274,042	$811K	<0.01%	+259,907	Timeline
PAYSPAYSIGN INC	128,464	$808K	<0.01%	-65,416	Timeline
LACLITHIUM AMERS CORP NEW	140,388	$802K	<0.01%	+33,147	Timeline
KODKODIAK SCIENCES INC	48,853	$800K	<0.01%	-217,501	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	144,238	$793K	<0.01%	+66,074	Timeline
IBDZISHARES TR	29,926	$792K	<0.01%	+20,059	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	10,760	$792K	<0.01%	+1,346	Timeline
MTRXMATRIX SVC CO	60,482	$791K	<0.01%	-52,131	Timeline
MEDMEDIFAST INC	57,836	$791K	<0.01%	-18,965	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,802	$790K	<0.01%	-6,400	Timeline
WVEWAVE LIFE SCIENCES LTD	107,865	$790K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	25,210	$789K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	12,184	$788K	<0.01%	+225	Timeline
RABROOKFIELD REAL ASSETS INCOM	58,399	$780K	<0.01%	+17,517	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	15,233	$780K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	19,885	$775K	<0.01%	-3,545	Timeline
ACREARES COML REAL ESTATE CORP	171,743	$775K	<0.01%	-54,400	Timeline
ATRCATRICURE INC	21,889	$772K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,493	$769K	<0.01%	+13,746	Timeline
LWAYLIFEWAY FOODS INC	27,680	$768K	<0.01%	-21,104	Timeline
AVXLANAVEX LIFE SCIENCES CORP	85,795	$764K	<0.01%	-195	Timeline
CDNACAREDX INC	52,445	$763K	<0.01%	-102,752	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15,874	$758K	<0.01%	-3,306	Timeline
MXIISHARES TR	8,155	$753K	<0.01%	+959	Timeline
AURAAURA BIOSCIENCES INC	120,740	$746K	<0.01%	+36,182	Timeline
SMRTSMARTRENT INC	528,640	$745K	<0.01%	+64,410	Timeline
PEBOPEOPLES BANCORP INC	24,817	$744K	<0.01%	-28,831	Timeline
CMTGCLAROS MTG TR INC	224,100	$744K	<0.01%	+2,066	Timeline
AIC3 AI INC	42,887	$744K	<0.01%	+4,536	Timeline
PSCHINVESCO EXCH TRADED FD TR II	17,805	$740K	<0.01%	-5,279	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	32,500	$738K	<0.01%	+23,195	Timeline
TWITITAN INTL INC ILL	97,149	$734K	<0.01%	-13,089	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	70,453	$732K	<0.01%	-549	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,369	$730K	<0.01%	-26	Timeline
IGEISHARES TR	14,752	$724K	<0.01%	+4,927	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	29,682	$722K	<0.01%	-4,496	Timeline
ZGZILLOW GROUP INC	9,686	$721K	<0.01%	-364,839	Timeline
SRGSERITAGE GROWTH PPTYS	168,900	$718K	<0.01%	-110,800	Timeline
IYMISHARES TR	4,833	$717K	<0.01%	-492	Timeline
SRISTONERIDGE INC	93,729	$714K	<0.01%	+1,815	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	9,259	$713K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	29,450	$710K	<0.01%	new
DBBINVESCO DB MULTI-SECTOR COMM	34,327	$707K	<0.01%	-52,500	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	45,278	$706K	<0.01%	+5,349	Timeline
TIMBTIM S A	31,527	$705K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	35,490	$705K	<0.01%	+14,719	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	44,807	$705K	<0.01%	+2,130	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	65,693	$700K	<0.01%	+8,287	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	43,453	$699K	<0.01%	-132	Timeline
MMUWESTERN ASSET MANAGED MUNS F	67,571	$699K	<0.01%	-7,852	Timeline
EUSAISHARES INC	6,776	$698K	<0.01%	+5	Timeline
IIMINVESCO VALUE MUN INCOME TR	55,558	$697K	<0.01%	+4,292	Timeline
JRINUVEEN REAL ASSET INCOME & G	48,716	$694K	<0.01%	+15,287	Timeline
HIMXHIMAX TECHNOLOGIES INC	78,589	$694K	<0.01%	+14,349	Timeline
EDUCEDUCATIONAL DEV CORP	520,296	$692K	<0.01%	-37,351	Timeline
CIVBCIVISTA BANCSHARES INC	33,986	$690K	<0.01%	-28,520	Timeline
MTARCELORMITTAL SA LUXEMBOURG	19,084	$690K	<0.01%	-839	Timeline
QDEFFLEXSHARES TR	8,616	$689K	<0.01%	+427	Timeline
DFUVDIMENSIONAL ETF TRUST	15,379	$687K	<0.01%	+4,765	Timeline
HDSNHUDSON TECHNOLOGIES INC	68,875	$684K	<0.01%	-27,505	Timeline
RCIROGERS COMMUNICATIONS INC	16,245	$682K	<0.01%	-303	Timeline
BGRNISHARES TR	14,117	$679K	<0.01%	+734	Timeline
ONEWONEWATER MARINE INC	42,762	$677K	<0.01%	-73,900	Timeline
AMBQAMBIQ MICRO INC	22,627	$677K	<0.01%	new	Timeline
REETISHARES TR	26,404	$675K	<0.01%	-9,484	Timeline
CORZCORE SCIENTIFIC INC NEW	37,610	$675K	<0.01%	+11,328	Timeline
BOKFBOK FINL CORP	6,035	$673K	<0.01%	-2,751	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	38,396	$672K	<0.01%	-428	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	47,955	$670K	<0.01%	-573,690	Timeline
XSLVINVESCO EXCH TRADED FD TR II	14,416	$668K	<0.01%	-6,995	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	35,005	$667K	<0.01%	-49,030	Timeline
TANINVESCO EXCH TRADED FD TR II	15,109	$659K	<0.01%	+489	Timeline
VCVINVESCO CALIF VALUE MUN INCO	62,149	$658K	<0.01%	-8,127	Timeline
LGLVSPDR SERIES TRUST	3,692	$658K	<0.01%	-23,556	Timeline
DCODUCOMMUN INC DEL	6,836	$657K	<0.01%	+153	Timeline
TALKTALKSPACE INC	237,636	$656K	<0.01%	+68,119	Timeline
QUBTQUANTUM COMPUTING INC	35,595	$655K	<0.01%	-595,117	Timeline
EDITEDITAS MEDICINE INC	188,144	$653K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	10,630	$652K	<0.01%	0	Timeline
IYZISHARES TR	20,044	$647K	<0.01%	-8,974	Timeline
PAAPLAINS ALL AMERN PIPELINE L	37,648	$642K	<0.01%	-2,130	Timeline
AIPARTERIS INC	63,072	$637K	<0.01%	-14,829	Timeline
CTRNCITI TRENDS INC	20,487	$636K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	76,381	$635K	<0.01%	-99,992	Timeline
GOTUGAOTU TECHEDU INC	194,527	$634K	<0.01%	-57,612	Timeline
BHKBLACKROCK CORE BD TR	63,477	$631K	<0.01%	-6,090	Timeline
SBETSHARPLINK INC	36,996	$629K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	9,366	$624K	<0.01%	-2,368	Timeline
NMRNOMURA HLDGS INC	85,670	$623K	<0.01%	+6,171	Timeline
WWWW INTL INC	22,757	$623K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	88,660	$622K	<0.01%	-44,162	Timeline
GRALGRAIL INC	10,493	$620K	<0.01%	+5,401	Timeline
CVECENOVUS ENERGY INC	36,374	$618K	<0.01%	-75	Timeline
ETXEATON VANCE MUN INCOME TERM	31,998	$618K	<0.01%	+4,034	Timeline
MINTPIMCO ETF TR	6,112	$615K	<0.01%	-4,825	Timeline
MTWMANITOWOC CO INC	61,122	$612K	<0.01%	-29,384	Timeline
EEMSISHARES INC	8,998	$611K	<0.01%	+68	Timeline
XPEVXPENG INC	26,084	$611K	<0.01%	-101,449	Timeline
OPXSOPTEX SYS HLDGS INC	47,243	$609K	<0.01%	+20,793	Timeline
FSTRFOSTER L B CO	22,575	$608K	<0.01%	-29,952	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	11,464	$608K	<0.01%	+50	Timeline
VKQINVESCO MUNICIPAL TRUST	63,040	$608K	<0.01%	+15,774	Timeline
URGNUROGEN PHARMA LTD	30,484	$608K	<0.01%	-396	Timeline
JOUTJOHNSON OUTDOORS INC	15,017	$607K	<0.01%	-41,005	Timeline
LOVELOVESAC CO	35,721	$605K	<0.01%	-3,861	Timeline
BSYBENTLEY SYS INC	11,743	$605K	<0.01%	+1,437	Timeline
PFLTPENNANTPARK FLOATING RATE CA	67,972	$604K	<0.01%	-1,987	Timeline
RNAMAVIDITY BIOSCIENCES INC	13,784	$601K	<0.01%	+821	Timeline
STNSTANTEC INC	3,999	$599K	<0.01%	-2	Timeline
CTRICENTURI HOLDINGS INC	28,234	$598K	<0.01%	new	Timeline
USXFISHARES TR	10,421	$597K	<0.01%	new	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	59,013	$597K	<0.01%	+3,767	Timeline
EFTEATON VANCE FLOATING RATE IN	50,489	$594K	<0.01%	+5,805	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	46,735	$592K	<0.01%	+13,547	Timeline
GPMTGRANITE PT MTG TR INC	196,708	$590K	<0.01%	-199,534	Timeline
BYRNBYRNA TECHNOLOGIES INC	26,566	$589K	<0.01%	+4,519	Timeline
AVDAMERICAN VANGUARD CORP	102,553	$589K	<0.01%	-87,670	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	53,079	$589K	<0.01%	+3,274	Timeline
RBBRBB BANCORP	31,308	$587K	<0.01%	-12,824	Timeline
FDEMFIDELITY COVINGTON TRUST	19,519	$587K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,444	$587K	<0.01%	-266	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	61,738	$586K	<0.01%	+415
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	23,673	$584K	<0.01%	-2,462,304
DBDDIEBOLD NIXDORF INC	10,232	$584K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	38,698	$582K	<0.01%	-2,285	Timeline
BONDPIMCO ETF TR	6,232	$582K	<0.01%	+78	Timeline
CRCLCIRCLE INTERNET GROUP INC	4,381	$581K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	156,500	$579K	<0.01%	-60,875	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	48,118	$577K	<0.01%	-22,148	Timeline
TLSTELOS CORP MD	84,150	$576K	<0.01%	-13,737	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	58,615	$574K	<0.01%	+4,334
EQALINVESCO EXCH TRADED FD TR II	10,902	$567K	<0.01%	-1,397	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	56,310	$566K	<0.01%	-597
EWYISHARES INC	7,057	$565K	<0.01%	+1,100	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	53,497	$565K	<0.01%	-301	Timeline
ONTONTERRIS INC	20,542	$564K	<0.01%	-4,690	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	20,066	$564K	<0.01%	-2,262	Timeline
MBLYMOBILEYE GLOBAL INC	39,618	$560K	<0.01%	+7,599	Timeline
EOTEATON VANCE NATL MUN OPPORT	33,560	$558K	<0.01%	+10,385	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