AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $442,510,554,031 across 4,071 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.5% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001193125-26-053888

Period: 2025-12-31
Reported value: $443B
Holdings: 4,071
Top 10 weight: 21.5%
New: 231
Sold out: 210

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
NFLXadded	+11,193,717	$1.05B
CRMadded	+3,930,311	$1.04B
XLKadded	+5,332,557	$768M
NOWadded	+4,119,422	$631M
AZNadded	+4,788,038	$441M

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
GOOGLreduced	-3,021,772	-$945M
EAreduced	-3,789,469	-$774M
AMATreduced	-2,226,862	-$572M
METAreduced	-800,431	-$529M
JPMreduced	-1,599,657	-$515M

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-053888, largest first. % of portfolio is the value over $442,199,740,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	59,032	$1.79M	<0.01%	+1,033	Timeline
EVMNEVOMMUNE INC	104,555	$1.79M	<0.01%	new	Timeline
CNACNA FINL CORP	37,409	$1.79M	<0.01%	+8,787	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	151,089	$1.78M	<0.01%	+14,665	Timeline
SSTKSHUTTERSTOCK INC	93,377	$1.78M	<0.01%	+35,786	Timeline
ETBEATON VANCE TAX MNGED BUY WR	116,608	$1.78M	<0.01%	+16,053	Timeline
VREXVAREX IMAGING CORP	152,560	$1.78M	<0.01%	-34,972	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	75,021	$1.76M	<0.01%	+18,817	Timeline
CFOVICTORY PORTFOLIOS II	23,839	$1.76M	<0.01%	-707	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	25,706	$1.76M	<0.01%	-12,098	Timeline
BYBYLINE BANCORP INC	60,172	$1.75M	<0.01%	+8,539	Timeline
ADTNADTRAN HOLDINGS INC	201,330	$1.75M	<0.01%	-30,347	Timeline
PAAPLAINS ALL AMERN PIPELINE L	97,289	$1.75M	<0.01%	+59,641	Timeline
BJRIBJS RESTAURANTS INC	44,345	$1.75M	<0.01%	-8,228	Timeline
SMINISHARES TR	24,984	$1.75M	<0.01%	+10,890	Timeline
FHLCFIDELITY COVINGTON TRUST	23,439	$1.74M	<0.01%	-467	Timeline
RVLVREVOLVE GROUP INC	57,531	$1.74M	<0.01%	-2,973	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	130,964	$1.73M	<0.01%	+129,122	Timeline
CGBDCARLYLE SECURED LENDING INC	138,133	$1.73M	<0.01%	+19,186	Timeline
INTAINTAPP INC	37,633	$1.72M	<0.01%	+4	Timeline
FSMDFIDELITY COVINGTON TRUST	38,998	$1.72M	<0.01%	-548	Timeline
DAYDAYFORCE INC	24,867	$1.72M	<0.01%	-335	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	68,368	$1.72M	<0.01%	-1,966	Timeline
CZAINVESCO EXCHANGE TRADED FD T	15,467	$1.71M	<0.01%	-1,177	Timeline
BCATBLACKROCK CAP ALLOCATION TER	120,789	$1.71M	<0.01%	+4,383	Timeline
RMREGIONAL MGMT CORP	44,124	$1.71M	<0.01%	+24,239	Timeline
LGIHLGI HOMES INC	39,693	$1.71M	<0.01%	-524	Timeline
REPXRILEY EXPLORATION PERMIAN IN	64,567	$1.7M	<0.01%	-29,184	Timeline
AAXJISHARES TR	18,276	$1.7M	<0.01%	+281	Timeline
QBTSD-WAVE QUANTUM INC	64,996	$1.7M	<0.01%	-600,324	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	58,956	$1.7M	<0.01%	+39,935	Timeline
PSFCOHEN & STEERS SELECT PFD &	83,560	$1.69M	<0.01%	+65,703	Timeline
QUREUNIQURE NV	70,796	$1.69M	<0.01%	-88,147	Timeline
GHMGRAHAM CORP	26,314	$1.69M	<0.01%	-1,800	Timeline
FEIMFREQUENCY ELECTRS INC	31,280	$1.68M	<0.01%	+4,628	Timeline
MLYSMINERALYS THERAPEUTICS INC	46,246	$1.68M	<0.01%	-50,901	Timeline
PDFSPDF SOLUTIONS INC	58,808	$1.68M	<0.01%	-4,398	Timeline
CNXCCONCENTRIX CORP	40,188	$1.68M	<0.01%	-34,269	Timeline
PWZINVESCO EXCH TRADED FD TR II	68,875	$1.68M	<0.01%	-1,947	Timeline
BDYNBLACKROCK ETF TRUST	65,272	$1.67M	<0.01%	-234,229	Timeline
HYDVANECK ETF TRUST	32,480	$1.66M	<0.01%	-654,186	Timeline
IIININSTEEL INDS INC	52,389	$1.66M	<0.01%	-4,269	Timeline
ICFIICF INTL INC	19,356	$1.66M	<0.01%	-25	Timeline
ACVAACV AUCTIONS INC	206,105	$1.65M	<0.01%	+8,152	Timeline
NRDSNERDWALLET INC	121,952	$1.65M	<0.01%	-6,139	Timeline
CNOBCONNECTONE BANCORP INC	63,002	$1.65M	<0.01%	-29,767	Timeline
CSTMCONSTELLIUM SE	87,558	$1.65M	<0.01%	+1,152	Timeline
UPSTUPSTART HLDGS INC	37,708	$1.65M	<0.01%	-10,939	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	76,551	$1.65M	<0.01%	+14,699	Timeline
UPBDUPBOUND GROUP INC	93,348	$1.64M	<0.01%	-18,849	Timeline
SBSISOUTHSIDE BANCSHARES INC	53,871	$1.64M	<0.01%	-986	Timeline
LEGNLEGEND BIOTECH CORP	75,062	$1.63M	<0.01%	-467,260	Timeline
HZOMARINEMAX INC	67,230	$1.63M	<0.01%	-2,174	Timeline
PJPINVESCO EXCHANGE TRADED FD T	15,523	$1.62M	<0.01%	+3,287	Timeline
KELYAKELLY SVCS INC	183,221	$1.61M	<0.01%	+41,491	Timeline
SRRKSCHOLAR ROCK HLDG CORP	36,424	$1.6M	<0.01%	-17,721	Timeline
OKLOOKLO INC	22,329	$1.6M	<0.01%	-32,361	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	43,541	$1.6M	<0.01%	+1,273	Timeline
UAUNDER ARMOUR INC	333,089	$1.6M	<0.01%	+92,408	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	145,230	$1.6M	<0.01%	-14,828	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	73,085	$1.59M	<0.01%	+40,831	Timeline
FBRTFRANKLIN BSP RLTY TR INC	157,944	$1.59M	<0.01%	+1,511	Timeline
OPENOPENDOOR TECHNOLOGIES INC	273,042	$1.59M	<0.01%	+4,146	Timeline
QNSTQUINSTREET INC	110,596	$1.59M	<0.01%	-4,396	Timeline
ANGOANGIODYNAMICS INC	123,337	$1.58M	<0.01%	-4,150	Timeline
UAAUNDER ARMOUR INC	318,255	$1.58M	<0.01%	+153,712	Timeline
IEZISHARES TR	75,340	$1.57M	<0.01%	-1,344	Timeline
NEWTNEWTEKONE INC	138,491	$1.57M	<0.01%	-1,836	Timeline
AVNWAVIAT NETWORKS INC	73,407	$1.57M	<0.01%	-13,144	Timeline
MGAMAGNA INTL INC	28,100	$1.57M	<0.01%	+4,286	Timeline
BLMNBLOOMIN BRANDS INC	253,436	$1.56M	<0.01%	-9,624	Timeline
KRNYKEARNY FINL CORP MD	210,276	$1.56M	<0.01%	+8,430	Timeline
NBBKNB BANCORP INC	78,600	$1.56M	<0.01%	+200	Timeline
IDYAIDEAYA BIOSCIENCES INC	44,954	$1.55M	<0.01%	+74	Timeline
AOKISHARES TR	38,592	$1.55M	<0.01%	+3,085	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,358	$1.54M	<0.01%	-412	Timeline
MQMARQETA INC	323,510	$1.54M	<0.01%	-121,285	Timeline
CODICOMPASS DIVERSIFIED	319,972	$1.54M	<0.01%	+123,627	Timeline
UPBUPSTREAM BIO INC	56,557	$1.54M	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	36,009	$1.53M	<0.01%	+1,011	Timeline
CAMTCAMTEK LTD	14,386	$1.53M	<0.01%	-626	Timeline
NWGNATWEST GROUP PLC	87,242	$1.53M	<0.01%	-205,339	Timeline
RGTIRIGETTI COMPUTING INC	68,910	$1.53M	<0.01%	-759,045	Timeline
EQNREQUINOR ASA	64,528	$1.52M	<0.01%	+4,062	Timeline
ABALLIANCEBERNSTEIN HLDG L P	39,548	$1.52M	<0.01%	+1,093	Timeline
GSBDGOLDMAN SACHS BDC INC	163,642	$1.52M	<0.01%	+63,452	Timeline
ESQESQUIRE FINL HLDGS INC	14,866	$1.52M	<0.01%	+58	Timeline
SARSARATOGA INVT CORP	65,592	$1.51M	<0.01%	-5,957	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	43,540	$1.51M	<0.01%	-10,329	Timeline
FRSHFRESHWORKS INC	123,430	$1.51M	<0.01%	-398,567	Timeline
UMHUMH PPTYS INC	94,982	$1.51M	<0.01%	-36,219	Timeline
HUNHUNTSMAN CORP	150,770	$1.51M	<0.01%	+8,041	Timeline
AMPLAMPLITUDE INC	130,110	$1.51M	<0.01%	+19,138	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	72,566	$1.51M	<0.01%	-4,088	Timeline
MBINMERCHANTS BANCORP IND	44,050	$1.5M	<0.01%	-49,106	Timeline
BUSEFIRST BUSEY CORP	62,764	$1.49M	<0.01%	-269	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	32,217	$1.49M	<0.01%	+6,020	Timeline
EENI SPA	39,306	$1.49M	<0.01%	+7,776	Timeline
AMBPARDAGH METAL PACKAGING S A	363,716	$1.49M	<0.01%	-74,718	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	120,064	$1.49M	<0.01%	-5,921	Timeline
DSGNDESIGN THERAPEUTICS INC	158,383	$1.49M	<0.01%	new	Timeline
SRZNSURROZEN INC	65,688	$1.48M	<0.01%	new	Timeline
BZKANZHUN LIMITED	72,509	$1.48M	<0.01%	-2,437	Timeline
USNAUSANA HEALTH SCIENCES INC	74,924	$1.47M	<0.01%	-25,805	Timeline
AGNTAGNT INC	161,703	$1.46M	<0.01%	-6,274	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	128,506	$1.45M	<0.01%	-38,778	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	128,548	$1.45M	<0.01%	-38,540	Timeline
CUKCARNIVAL PLC	47,823	$1.45M	<0.01%	+34,671	Timeline
FLNCFLUENCE ENERGY INC	73,299	$1.45M	<0.01%	-18,815	Timeline
GNMAISHARES TR	32,529	$1.45M	<0.01%	+1,357	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	129,131	$1.45M	<0.01%	-1,781	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	42,854	$1.44M	<0.01%	-2,827	Timeline
EPR PPTYSEPR PPTYS	48,100	$1.44M	<0.01%	+4,000
TYRATYRA BIOSCIENCES INC	54,625	$1.44M	<0.01%	-32,482	Timeline
PUBMPUBMATIC INC	161,867	$1.44M	<0.01%	+23,862	Timeline
FSTAFIDELITY COVINGTON TRUST	29,179	$1.44M	<0.01%	-3,382	Timeline
PLPLANET LABS PBC	72,746	$1.43M	<0.01%	+868	Timeline
ADAMADAMAS TRUST INC.	195,170	$1.43M	<0.01%	-11,543	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	99,034	$1.43M	<0.01%	+401	Timeline
CCBCOASTAL FINL CORP WA	12,388	$1.42M	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	51,005	$1.42M	<0.01%	+1,571	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	156,621	$1.42M	<0.01%	-434,584	Timeline
HLNHALEON PLC	139,955	$1.41M	<0.01%	-322,528	Timeline
MSMLISHARES TR	21,722	$1.41M	<0.01%	-897	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	60,393	$1.41M	<0.01%	+3,566	Timeline
KTKT CORP	74,293	$1.41M	<0.01%	+404	Timeline
FIZZNATIONAL BEVERAGE CORP	44,179	$1.41M	<0.01%	+457	Timeline
ARGTGLOBAL X FDS	15,399	$1.41M	<0.01%	-3,978	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	100,634	$1.4M	<0.01%	-57,473	Timeline
EGYVAALCO ENERGY INC	384,396	$1.4M	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	798,301	$1.4M	<0.01%	+8,154	Timeline
HLFHERBALIFE LTD	108,265	$1.4M	<0.01%	-105,881	Timeline
DOLWISDOMTREE TR	21,182	$1.39M	<0.01%	+13,594	Timeline
PYLDPIMCO ETF TR	52,123	$1.39M	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	18,088	$1.38M	<0.01%	+1,899	Timeline
IVOVVANGUARD ADMIRAL FDS INC	13,661	$1.38M	<0.01%	+2,442	Timeline
RFICOHEN & STEERS TOTAL RETURN	124,651	$1.38M	<0.01%	+15,724	Timeline
CSTLCASTLE BIOSCIENCES INC	35,368	$1.38M	<0.01%	-220,865	Timeline
BKTIBK TECHNOLOGIES CORPORATION	18,422	$1.37M	<0.01%	+6	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,460	$1.37M	<0.01%	+13,715	Timeline
PHGKONINKLIJKE PHILIPS N V	50,598	$1.37M	<0.01%	+5,139	Timeline
FTCAPUTNAM ETF TRUST	187,079	$1.37M	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	89,655	$1.37M	<0.01%	-11,447	Timeline
TELFYTELEFONICA SA-SPON ADR	337,023	$1.37M	<0.01%	-21,808	Timeline
USLMUNITED STS LIME & MINERALS I	11,331	$1.36M	<0.01%	-1,101	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	30,377	$1.35M	<0.01%	-6,271	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	58,758	$1.35M	<0.01%	+24,431	Timeline
HTBKHERITAGE COMM CORP	111,691	$1.34M	<0.01%	-172,015	Timeline
MGMISTRAS GROUP INC	105,993	$1.34M	<0.01%	+2,599	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	48,111	$1.34M	<0.01%	-20	Timeline
FFAFIRST TR ENHANCED EQUITY	60,743	$1.34M	<0.01%	-3,658	Timeline
FDUSFIDUS INVT CORP	68,832	$1.33M	<0.01%	-3,230	Timeline
BIRKBIRKENSTOCK HOLDING PLC	32,430	$1.33M	<0.01%	-14,011	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,672	$1.33M	<0.01%	-93	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	32,116	$1.32M	<0.01%	-1,430	Timeline
IDTIDT CORP	25,722	$1.32M	<0.01%	+18,095	Timeline
ACELACCEL ENTERTAINMENT INC	114,975	$1.31M	<0.01%	+10,222	Timeline
CARSCARS COM INC	107,271	$1.31M	<0.01%	-17,707	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	19,242	$1.3M	<0.01%	+868	Timeline
FISIFINANCIAL INSTITUTIONS INC	41,527	$1.29M	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	35,211	$1.29M	<0.01%	-2,710	Timeline
SOUNSOUNDHOUND AI INC	128,871	$1.28M	<0.01%	+7,387	Timeline
BFCBANK FIRST CORP	10,412	$1.27M	<0.01%	+191	Timeline
RWTREDWOOD TRUST INC	228,942	$1.27M	<0.01%	-17,365	Timeline
JETSETF SER SOLUTIONS	44,936	$1.26M	<0.01%	+11,105	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,444	$1.26M	<0.01%	+6	Timeline
CGIECAPITAL GROUP INTERNATIONAL	36,235	$1.26M	<0.01%	-201	Timeline
CENTCENTRAL GARDEN & PET CO	39,100	$1.26M	<0.01%	+342	Timeline
PLOWDOUGLAS DYNAMICS INC	38,487	$1.26M	<0.01%	-25,614	Timeline
RFVINVESCO EXCHANGE TRADED FD T	9,824	$1.26M	<0.01%	+536	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	116,072	$1.25M	<0.01%	+5,594	Timeline
ECFELLSWORTH GROWTH & INCOME FD	107,816	$1.25M	<0.01%	-33,572	Timeline
SYRESPYRE THERAPEUTICS INC	38,256	$1.25M	<0.01%	new	Timeline
LEMBISHARES INC	30,001	$1.25M	<0.01%	-8,849	Timeline
AMALAMALGAMATED FINANCIAL CORP	38,875	$1.25M	<0.01%	+51	Timeline
CVGWCALAVO GROWERS INC	57,136	$1.24M	<0.01%	-420	Timeline
STNSTANTEC INC	11,845	$1.23M	<0.01%	+7,846	Timeline
PLAYDAVE & BUSTERS ENTMT INC	75,963	$1.23M	<0.01%	-10,562	Timeline
PBWINVESCO EXCHANGE TRADED FD T	40,211	$1.23M	<0.01%	+8,877	Timeline
PRCTPROCEPT BIOROBOTICS CORP	39,013	$1.23M	<0.01%	-38,203	Timeline
NEXTNEXTDECADE CORP	232,740	$1.23M	<0.01%	+89,600	Timeline
RIOTRIOT PLATFORMS INC	96,720	$1.23M	<0.01%	-1,645,773	Timeline
MFGMIZUHO FINANCIAL GROUP INC	167,387	$1.23M	<0.01%	-6,023	Timeline
UNTYUNITY BANCORP INC	23,626	$1.22M	<0.01%	-291	Timeline
BATTAMPLIFY ETF TR	88,201	$1.22M	<0.01%	-4,922	Timeline
PBAPEMBINA PIPELINE CORP	31,281	$1.22M	<0.01%	-100	Timeline
TECBISHARES TR	19,961	$1.22M	<0.01%	-20,668	Timeline
QCRHQCR HLDGS INC	14,581	$1.21M	<0.01%	+386	Timeline
BBHVANECK ETF TRUST	6,416	$1.21M	<0.01%	-79	Timeline
SIGASIGA TECHNOLOGIES INC	198,010	$1.21M	<0.01%	+25,520	Timeline
PTNQPACER FDS TR	15,372	$1.21M	<0.01%	-441	Timeline
AEROGRUPO AEROMEXICO SAB DE CV	55,000	$1.21M	<0.01%	new	Timeline
DAKTDAKTRONICS INC	61,050	$1.21M	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	158,227	$1.2M	<0.01%	-79,801	Timeline
AMNAMN HEALTHCARE SVCS INC	75,315	$1.19M	<0.01%	-4,272	Timeline
SLFSUN LIFE FINANCIAL INC.	14,696	$1.19M	<0.01%	-1,190	Timeline
SYMSYMBOTIC INC	19,886	$1.18M	<0.01%	+1,479	Timeline
HBCPHOMEBANCORP INC	20,426	$1.18M	<0.01%	-1,472	Timeline
MPLTMAPLIGHT THERAPEUTICS INC	66,872	$1.17M	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	44,727	$1.17M	<0.01%	-3,075	Timeline
DFASDIMENSIONAL ETF TRUST	16,796	$1.17M	<0.01%	+1,992	Timeline
XGNEXAGEN INC	192,419	$1.17M	<0.01%	+64,071	Timeline
USXFISHARES TR	20,309	$1.17M	<0.01%	+9,888	Timeline
HTZHERTZ GLOBAL HLDGS INC	227,239	$1.17M	<0.01%	-17,467	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,897	$1.17M	<0.01%	-3,502	Timeline
CARYANGEL OAK FUNDS TRUST	55,820	$1.16M	<0.01%	new	Timeline
ERIEERIE INDTY CO	4,053	$1.16M	<0.01%	-2,307	Timeline
INFUINFUSYSTEM HLDGS INC	129,437	$1.16M	<0.01%	0	Timeline
NESRNATIONAL ENERGY SERVICES REU	73,995	$1.16M	<0.01%	-25,806	Timeline
MLRMILLER INDS INC TENN	30,982	$1.16M	<0.01%	+51	Timeline
NUTXNUTEX HEALTH INC	7,031	$1.16M	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	68,109	$1.16M	<0.01%	-730	Timeline
BCALCALIFORNIA BANCORP	61,825	$1.15M	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	3,798	$1.15M	<0.01%	+958	Timeline
IXORIX CORP	39,409	$1.15M	<0.01%	-681	Timeline
SCHJSCHWAB STRATEGIC TR	46,011	$1.15M	<0.01%	-45	Timeline
MNROMONRO INC	57,153	$1.15M	<0.01%	-58,458	Timeline
FTMHPUTNAM ETF TRUST	98,903	$1.14M	<0.01%	new	Timeline
TRPTC ENERGY CORP	18,722	$1.14M	<0.01%	-1,081	Timeline
FULCFULCRUM THERAPEUTICS INC	100,675	$1.14M	<0.01%	-23,991	Timeline
TEMTEMPUS AI INC	21,382	$1.14M	<0.01%	-3,570	Timeline
TRSTRIMAS CORP	31,913	$1.13M	<0.01%	+1,511	Timeline
SRCE1ST SOURCE CORP	18,091	$1.13M	<0.01%	-136	Timeline
IBIOIBIO INC	584,368	$1.13M	<0.01%	+102,068	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	143,463	$1.13M	<0.01%	-10,705	Timeline
WASHWASHINGTON TR BANCORP INC	37,880	$1.12M	<0.01%	0	Timeline
GLOFISHARES TR	20,983	$1.11M	<0.01%	-1,110	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	135,730	$1.1M	<0.01%	+66,105	Timeline
BIOABIOAGE LABS INC	82,963	$1.1M	<0.01%	+52,500	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	52,460	$1.09M	<0.01%	+4,913	Timeline
OOMAOOMA INC	93,099	$1.09M	<0.01%	-521	Timeline
DENNDENNY'S CORP	175,437	$1.09M	<0.01%	-1,060	Timeline
GFIGOLD FIELDS LTD	24,967	$1.09M	<0.01%	+510	Timeline
MPTIM-TRON INDS INC	20,376	$1.08M	<0.01%	-859	Timeline
FTKFLOTEK INDUSTRIES INC	62,922	$1.08M	<0.01%	+45,600	Timeline
EBNDSPDR SERIES TRUST	50,518	$1.08M	<0.01%	-2,297	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	28,945	$1.07M	<0.01%	-8,355
FWRDFORWARD AIR CORP	42,898	$1.07M	<0.01%	-918	Timeline
SGHCSUPER GROUP SGHC LIMITED	89,704	$1.07M	<0.01%	+335	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	182,238	$1.07M	<0.01%	-6,622	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	73,520	$1.07M	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	102,124	$1.07M	<0.01%	-64,547	Timeline
DFUSDIMENSIONAL ETF TRUST	14,339	$1.06M	<0.01%	-250	Timeline
HIPOHIPPO HLDGS INC	35,340	$1.06M	<0.01%	+9,247	Timeline
ATRCATRICURE INC	26,837	$1.06M	<0.01%	+4,948	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,538	$1.06M	<0.01%	-406	Timeline
SABSSAB BIOTHERAPEUTICS INC	283,645	$1.06M	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,190	$1.06M	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	33,348	$1.06M	<0.01%	-62,933	Timeline
OPXSOPTEX SYS HLDGS INC	74,468	$1.06M	<0.01%	+27,225	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	128,755	$1.05M	<0.01%	+20,925	Timeline
FFICFLUSHING FINL CORP	69,291	$1.05M	<0.01%	-42,156	Timeline
GRNTGRANITE RIDGE RESOURCES INC	223,508	$1.05M	<0.01%	+12,715	Timeline
NWPXNWPX INFRASTRUCTURE INC	16,799	$1.05M	<0.01%	new	Timeline
PTINPACER FDS TR	33,330	$1.05M	<0.01%	-47,493	Timeline
PFIINVESCO EXCHANGE TRADED FD T	18,152	$1.05M	<0.01%	-917	Timeline
SFLSFL CORPORATION LTD	133,430	$1.04M	<0.01%	-41,391	Timeline
SMWBSIMILARWEB LTD	138,422	$1.04M	<0.01%	-4,345	Timeline
CTRNCITI TRENDS INC	24,861	$1.03M	<0.01%	+4,374	Timeline
NICENICE LTD	9,133	$1.03M	<0.01%	-2,673	Timeline
REFACOLUMBIA ETF TR I	50,050	$1.03M	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	202,316	$1.02M	<0.01%	-126,307	Timeline
STRWSTRAWBERRY FIELDS REIT INC	77,977	$1.02M	<0.01%	-10,011	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	68,000	$1.02M	<0.01%	+44,000	Timeline
PSFEPAYSAFE LIMITED	126,086	$1.02M	<0.01%	-196	Timeline
CTGOCONTANGO SILVER & GOLD INC	38,575	$1.02M	<0.01%	new	Timeline
GDSGDS HLDGS LTD	29,117	$1.02M	<0.01%	-327,248	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	39,958	$1.01M	<0.01%	-26,662	Timeline
AGROADECOAGRO S A	127,182	$1.01M	<0.01%	-216,201	Timeline
PRTAPROTHENA CORP PLC	105,441	$1.01M	<0.01%	-95	Timeline
KBWYINVESCO EXCH TRADED FD TR II	65,227	$1.01M	<0.01%	+1,995	Timeline
AAACCOLUMBIA ETF TR I	50,050	$1M	<0.01%	new	Timeline
AIPARTERIS INC	64,757	$1M	<0.01%	+1,685	Timeline
AVPTAVEPOINT INC	72,044	$1M	<0.01%	-16,026	Timeline
OPFIOPPFI INC	95,567	$1000K	<0.01%	new	Timeline
CCRPCOLUMBIA ETF TR I	50,050	$999K	<0.01%	new	Timeline
STGWSTAGWELL INC	204,374	$999K	<0.01%	+14,874	Timeline
INNSUMMIT HOTEL PPTYS	204,917	$998K	<0.01%	+11,786	Timeline
RMNIRIMINI STR INC DEL	257,170	$998K	<0.01%	+21,042	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	19,925	$998K	<0.01%	+1,190	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	19,826	$996K	<0.01%	+14,209	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	97,742	$996K	<0.01%	+20,542	Timeline
SPIPSPDR SERIES TRUST	37,994	$995K	<0.01%	+323	Timeline
SPLBSPDR SERIES TRUST	43,764	$994K	<0.01%	-64,242	Timeline
VNDAVANDA PHARMACEUTICALS INC	112,395	$991K	<0.01%	+82,903	Timeline
ESTCELASTIC N V	13,136	$991K	<0.01%	-6,726	Timeline
MATVMATIV HOLDINGS INC	81,558	$991K	<0.01%	new	Timeline
CDNACAREDX INC	52,549	$990K	<0.01%	+104	Timeline
FLYFIREFLY AEROSPACE INC	44,218	$989K	<0.01%	-12,654	Timeline
CTMXCYTOMX THERAPEUTICS INC.	229,599	$989K	<0.01%	+71,270	Timeline
BBNXBETA BIONICS INC	32,409	$988K	<0.01%	-3,081	Timeline
OSBCOLD SECOND BANCORP INC DEL	50,629	$987K	<0.01%	-28,403	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	94,351	$985K	<0.01%	+1,713
UHTUNIVERSAL HEALTH RLTY INCOME	25,115	$985K	<0.01%	-133,647	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	128,482	$984K	<0.01%	-1,212	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	94,955	$984K	<0.01%	-589
FTSFORTIS INC	16,244	$984K	<0.01%	-206	Timeline
APPNAPPIAN CORP	27,701	$981K	<0.01%	new	Timeline
CRCTCRICUT INC	197,340	$977K	<0.01%	+15,895	Timeline
XPERXPERI INC	166,262	$974K	<0.01%	+89,943	Timeline
LVHDLEGG MASON ETF INVT	24,384	$972K	<0.01%	-1,516	Timeline
ELMDELECTROMED INC	33,372	$972K	<0.01%	0	Timeline
OSONESTREAM INC	52,726	$969K	<0.01%	-4,697	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	15,463	$964K	<0.01%	+2,661	Timeline
FCFRANKLIN COVEY CO	57,288	$961K	<0.01%	+535	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	34,036	$961K	<0.01%	-8,741	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	171,204	$959K	<0.01%	-1,839	Timeline
ACRSACLARIS THERAPEUTICS INC	318,426	$958K	<0.01%	-959,391	Timeline
DBJPDBX ETF TR	10,122	$958K	<0.01%	-1,244	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	62,565	$957K	<0.01%	+19,840
DNPDNP SELECT INCOME FD INC	95,752	$957K	<0.01%	+6,472	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	59,291	$955K	<0.01%	+6,212	Timeline
RNAMAVIDITY BIOSCIENCES INC	13,164	$950K	<0.01%	-620	Timeline
HBTHBT FINL INC.	36,609	$946K	<0.01%	-5,575	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	67,085	$946K	<0.01%	-5,488	Timeline
SMMTSUMMIT THERAPEUTICS INC	54,012	$945K	<0.01%	+500	Timeline
CARECARTER BANKSHARES INC	47,896	$942K	<0.01%	-1	Timeline
GDENGOLDEN ENTMT INC	34,481	$938K	<0.01%	-32,706	Timeline
TALTAL ED GROUP	85,768	$936K	<0.01%	+52,561	Timeline
COTYCOTY INC	301,835	$930K	<0.01%	-3,831,971	Timeline
CACCAMDEN NATL CORP	21,172	$918K	<0.01%	+10	Timeline
NCMINATIONAL CINEMEDIA INC	236,065	$918K	<0.01%	0	Timeline
GIBCGI INC	8,191	$914K	<0.01%	+287	Timeline
LOVELOVESAC CO	61,767	$911K	<0.01%	+26,046	Timeline
GENIGENIUS SPORTS LIMITED	82,547	$910K	<0.01%	-8,664	Timeline
UTIUNIVERSAL TECHNICAL INST INC	34,732	$908K	<0.01%	-101,094	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	45,801	$907K	<0.01%	-1,303	Timeline
PFMINVESCO EXCHANGE TRADED FD T	17,592	$906K	<0.01%	-741	Timeline
EMHYISHARES INC	22,354	$902K	<0.01%	-61,711	Timeline
TBITRUEBLUE INC	198,302	$902K	<0.01%	-17,811	Timeline
IBMPISHARES TR	35,422	$899K	<0.01%	+1,739	Timeline
MCWMISTER CAR WASH INC	161,556	$898K	<0.01%	-25,398	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	36,912	$892K	<0.01%	+2,195	Timeline
SABRSABRE CORP	651,971	$887K	<0.01%	-93,639	Timeline
TALKTALKSPACE INC	243,508	$884K	<0.01%	+5,872	Timeline
ALMALMONTY INDS INC	100,310	$884K	<0.01%	new	Timeline
NWSNEWS CORP NEW	29,775	$882K	<0.01%	-1,531	Timeline
TSTENARIS S A	22,896	$880K	<0.01%	-695	Timeline
KREFKKR REAL ESTATE FIN TR INC	105,792	$874K	<0.01%	-2,248	Timeline
SHENSHENANDOAH TELECOMMUNICATION	75,562	$873K	<0.01%	-13,050	Timeline
KBKB FINL GROUP INC	10,150	$873K	<0.01%	+246	Timeline
BEPCBROOKFIELD RENEWABLE CORP	21,112	$873K	<0.01%	-516	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	70,183	$873K	<0.01%	+23,448	Timeline
TRDAENTRADA THERAPEUTICS INC	84,893	$873K	<0.01%	+14,967	Timeline
ANGIANGI INC	67,462	$872K	<0.01%	-7,677	Timeline
MTRXMATRIX SVC CO	74,522	$872K	<0.01%	+14,040	Timeline
JAKKJAKKS PAC INC	51,645	$872K	<0.01%	-52,873	Timeline
ASLEAERSALE CORPORATION	122,288	$869K	<0.01%	+54,435	Timeline
HEEMISHARES INC	24,978	$868K	<0.01%	-1,270	Timeline
JELDJELD-WEN HLDG INC	352,525	$867K	<0.01%	-4,430	Timeline
MTARCELORMITTAL SA LUXEMBOURG	18,966	$864K	<0.01%	-118	Timeline
IBDZISHARES TR	32,709	$863K	<0.01%	+2,783	Timeline
BTOHANCOCK JOHN FINL OPPTYS	24,540	$861K	<0.01%	-600	Timeline
GERNGERON CORP	651,571	$860K	<0.01%	-45,484	Timeline
RGPRESOURCES CONNECTION INC	170,458	$859K	<0.01%	-25,907	Timeline
FIVAFIDELITY COVINGTON TRUST	25,083	$859K	<0.01%	-127	Timeline
EUSAISHARES INC	8,306	$859K	<0.01%	+1,530	Timeline
MINDMIND TECHNOLOGY INC	97,212	$854K	<0.01%	+42,000	Timeline
RMRRMR GROUP INC	57,298	$854K	<0.01%	-19,317	Timeline
GUESS? INCGUESS? INC	50,946	$853K	<0.01%	-4,129
XNIEXVIRTUS EQUITY & CONV INCM FD	34,123	$850K	<0.01%	-6,055	Timeline
CACCCREDIT ACCEP CORP MICH	1,901	$843K	<0.01%	-31	Timeline
KOSKOSMOS ENERGY LTD	927,512	$842K	<0.01%	-1,300,231	Timeline
FNDCSCHWAB STRATEGIC TR	18,809	$838K	<0.01%	-1,020	Timeline
GRSDGRANDSTAND LTD	153,433	$838K	<0.01%	-73,553	Timeline
SMLVSPDR SERIES TRUST	6,384	$837K	<0.01%	-1,085	Timeline
INBKFIRST INTERNET BANCORP	40,077	$836K	<0.01%	+2,083	Timeline
SMRTSMARTRENT INC	412,831	$834K	<0.01%	-115,809	Timeline
BLZEBACKBLAZE INC	178,901	$834K	<0.01%	+23,912	Timeline
PSLINVESCO EXCHANGE TRADED FD T	8,298	$833K	<0.01%	-386	Timeline
FTPAPUTNAM ETF TRUST	95,506	$824K	<0.01%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	76,665	$824K	<0.01%	+10,972	Timeline
UDMYUDEMY INC	140,718	$823K	<0.01%	+16,918	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	15,308	$823K	<0.01%	+75	Timeline
ACREARES COML REAL ESTATE CORP	171,743	$821K	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	153,985	$821K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	70,068	$820K	<0.01%	-82	Timeline
GICGLOBAL INDUSTRIAL COMPANY	27,992	$818K	<0.01%	-754	Timeline
ESPOVANECK ETF TRUST	7,869	$815K	<0.01%	-18,948	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	87,073	$812K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	5,844	$811K	<0.01%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	31,002	$810K	<0.01%	+3,731	Timeline
GNEGENIE ENERGY LTD	58,633	$808K	<0.01%	-5,849	Timeline
SSYSSTRATASYS LTD	92,681	$804K	<0.01%	+6,344	Timeline
AIQGLOBAL X FDS	15,785	$803K	<0.01%	+9,052	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	75,003	$802K	<0.01%	-12,179	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	37,852	$796K	<0.01%	new	Timeline
RBBRBB BANCORP	38,408	$793K	<0.01%	+7,100	Timeline
WELLS FARGO & COWELLS FARGO & CO	621	$789K	<0.01%	-465
FUBOFUBOTV INC	312,667	$788K	<0.01%	+1,045	Timeline
NRCNRC HEALTH	41,960	$788K	<0.01%	+2,790	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	91,145	$785K	<0.01%	-619	Timeline
MXIISHARES TR	8,096	$782K	<0.01%	-59	Timeline
HYHYSTER-YALE INC	26,125	$776K	<0.01%	+2,125	Timeline
AIIAMERICAN INTEGRITY INS GROUP	37,118	$773K	<0.01%	new	Timeline
PTMCPACER FDS TR	21,647	$772K	<0.01%	-35,121	Timeline
CXDOCREXENDO INC	118,853	$769K	<0.01%	+34,020	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	48,231	$769K	<0.01%	+3,424	Timeline
VERAVERA THERAPEUTICS INC	15,141	$767K	<0.01%	+55	Timeline
FPFFIRST TR INTER DURATN PFD &	39,658	$764K	<0.01%	-110,162	Timeline
ORNORION GROUP HLDGS INC	76,696	$762K	<0.01%	+315	Timeline
RIGTRANSOCEAN LTD	183,708	$759K	<0.01%	+100,248	Timeline
LELANDS END INC NEW	52,161	$757K	<0.01%	+16,554	Timeline
UTMDUTAH MED PRODS INC	13,400	$750K	<0.01%	0	Timeline
SWANAMPLIFY ETF TR	23,073	$749K	<0.01%	new	Timeline
ARKKARK ETF TR	9,725	$748K	<0.01%	+8,842	Timeline
IYMISHARES TR	4,841	$748K	<0.01%	+8	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,365	$746K	<0.01%	-4	Timeline
JOUTJOHNSON OUTDOORS INC	17,473	$742K	<0.01%	+2,456	Timeline
SNBRQSLEEP NUMBER CORP	87,575	$741K	<0.01%	-1,085	Timeline
INCOCOLUMBIA ETF TR II	11,419	$740K	<0.01%	-765	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	48,035	$738K	<0.01%	+80	Timeline
WTTRSELECT WATER SOLUTIONS INC	70,101	$737K	<0.01%	-26,074	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,822	$737K	<0.01%	+1,456	Timeline
VVRINVESCO SR INCOME TR	224,687	$735K	<0.01%	-407,818	Timeline
CNDTCONDUENT INC	382,596	$735K	<0.01%	-8,358	Timeline
BSRRSIERRA BANCORP	22,460	$734K	<0.01%	-199,612	Timeline
RABROOKFIELD REAL ASSETS INCOM	56,568	$733K	<0.01%	-1,831	Timeline
NGVCNATURAL GROCERS BY VITAMIN	29,263	$733K	<0.01%	-13,229	Timeline
ACDCPROFRAC HLDG CORP	188,300	$732K	<0.01%	+31,800	Timeline
VCVINVESCO CALIF VALUE MUN INCO	65,786	$732K	<0.01%	+3,637	Timeline
REETISHARES TR	29,261	$730K	<0.01%	+2,857	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	40,352	$728K	<0.01%	+1,956	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	103,292	$727K	<0.01%	-40,946	Timeline
GBDCGOLUB CAP BDC INC	53,379	$726K	<0.01%	-20,117	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	23,133	$720K	<0.01%	+95	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,290	$717K	<0.01%	-5,871	Timeline
BOKFBOK FINL CORP	6,045	$716K	<0.01%	+10	Timeline
PEBOPEOPLES BANCORP INC	23,839	$716K	<0.01%	-978	Timeline
CERSCERUS CORP	347,000	$715K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	22,459	$714K	<0.01%	-28,625	Timeline
DFUVDIMENSIONAL ETF TRUST	15,278	$712K	<0.01%	-101	Timeline
TWITITAN INTL INC ILL	90,868	$711K	<0.01%	-6,281	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	31,428	$711K	<0.01%	+8,351	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,459	$709K	<0.01%	-2,034	Timeline
CIVBCIVISTA BANCSHARES INC	31,844	$708K	<0.01%	-2,142	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,603	$704K	<0.01%	-40	Timeline
FTNYPUTNAM ETF TRUST	89,703	$704K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	51,476	$701K	<0.01%	+2,760	Timeline
MEOHMETHANEX CORP	17,548	$697K	<0.01%	-3,088	Timeline
SPYINEOS ETF TRUST	13,258	$696K	<0.01%	+4,778	Timeline
RCIROGERS COMMUNICATIONS INC	15,051	$695K	<0.01%	-1,194	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,639	$694K	<0.01%	-1,121	Timeline
NMRNOMURA HLDGS INC	82,651	$693K	<0.01%	-3,019	Timeline
QFINQFIN HOLDINGS INC	35,971	$693K	<0.01%	+1,397	Timeline
EFTEATON VANCE FLOATING RATE IN	61,173	$691K	<0.01%	+10,684	Timeline
UISUNISYS CORP	250,223	$691K	<0.01%	-217,737	Timeline
LEN-BLENNAR CORP	7,243	$689K	<0.01%	-1,269	Timeline
DBDDIEBOLD NIXDORF INC	10,118	$687K	<0.01%	-114	Timeline
EDUCEDUCATIONAL DEV CORP	520,296	$687K	<0.01%	0	Timeline
FTNJPUTNAM ETF TRUST	78,472	$687K	<0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	29,775	$686K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	224,100	$686K	<0.01%	0	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	8,425	$686K	<0.01%	-834	Timeline
SHESPDR SERIES TRUST	5,142	$683K	<0.01%	+1,483	Timeline
IIMINVESCO VALUE MUN INCOME TR	55,297	$681K	<0.01%	-261	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	66,883	$674K	<0.01%	-3,570	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,227	$671K	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	58,239	$670K	<0.01%	new	Timeline
ARKQARK ETF TR	5,845	$670K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	21,076	$669K	<0.01%	+80	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	40,517	$668K	<0.01%	-2,936	Timeline
WWWW INTL INC	22,744	$664K	<0.01%	-13	Timeline
NTLAINTELLIA THERAPEUTICS INC	73,526	$661K	<0.01%	+23,879	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	69,488	$661K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	38,931	$659K	<0.01%	+2,557	Timeline
BSVNBANK7 CORP	16,068	$658K	<0.01%	-4,260	Timeline
GTXGARRETT MOTION INC	37,681	$658K	<0.01%	new	Timeline
IGEISHARES TR	13,104	$658K	<0.01%	-1,648	Timeline
PGFINVESCO EXCHANGE TRADED FD T	46,155	$653K	<0.01%	-14,019	Timeline
IDRVISHARES TR	17,160	$651K	<0.01%	-8,521	Timeline
VLGEAVILLAGE SUPER MKT INC	18,376	$650K	<0.01%	-24,982	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	11,710	$644K	<0.01%	+246	Timeline
CBZCBIZ INC	12,745	$643K	<0.01%	-36,074	Timeline
DGICADONEGAL GROUP INC	32,077	$641K	<0.01%	-44,388	Timeline
LGLVSPDR SERIES TRUST	3,644	$640K	<0.01%	-48	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	13,949	$639K	<0.01%	-1,925	Timeline
EWDISHARES INC	12,977	$639K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	13,131	$638K	<0.01%	-224	Timeline
OSURORASURE TECHNOLOGIES INC	263,607	$638K	<0.01%	-364	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	48,588	$637K	<0.01%	+470	Timeline
FNKOFUNKO INC	186,449	$634K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	14,002	$630K	<0.01%	-74,315
TANINVESCO EXCH TRADED FD TR II	12,766	$627K	<0.01%	-2,343	Timeline
TPBTURNING PT BRANDS INC	5,775	$626K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	14,192	$625K	<0.01%	-3,613	Timeline
MTWMANITOWOC CO INC	52,047	$624K	<0.01%	-9,075	Timeline
ZZILLOW GROUP INC	9,093	$620K	<0.01%	-26,323	Timeline
GOGOGOGO INC	132,661	$618K	<0.01%	-6,661	Timeline
MMUWESTERN ASSET MANAGED MUNS F	59,122	$617K	<0.01%	-8,449	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	78,009	$615K	<0.01%	+44,995	Timeline
OBTORANGE CNTY BANCORP INC	21,419	$612K	<0.01%	+3,504	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	60,916	$611K	<0.01%	+4,606
BHVNBIOHAVEN LTD	54,048	$610K	<0.01%	-103,924	Timeline
FSTRFOSTER L B CO	22,575	$608K	<0.01%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	41,218	$607K	<0.01%	-4,060	Timeline
ARKWARK ETF TR	4,101	$606K	<0.01%	new	Timeline
IPACISHARES TR	8,258	$605K	<0.01%	+989	Timeline
CRNCCERENCE INC	56,401	$603K	<0.01%	+19,932	Timeline
ATECALPHATEC HLDGS INC	28,591	$602K	<0.01%	+214	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	300,800	$185M	+133,500
BEBLOOM ENERGY CORP COM	call	570,800	$49.6M	+70,800
GRABGRAB HOLDINGS LIMITED STOK	call	4,895,000	$24.4M	new
CRMSALESFORCE INC COM	call	55,100	$14.6M	new
ABNBAIRBNB INC COM	call	79,700	$10.8M	new
SMHVANECK ETF TRUST COM	put	17,400	$6.27M	new
SNDKSANDISK CORP COM	put	20,900	$4.96M	-29,700
RCLROYAL CARIBBEAN GROUP Stock	call	13,400	$3.74M	new
CVNACARVANA CO Stock	put	5,900	$2.49M	new
AMZNAMAZON COM INC COM	call	9,400	$2.17M	new
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	put	14,500	$2.09M	new
MKSIMKS INC. Stock	put	11,600	$1.85M	-8,200
SEISOLARIS ENERGY INFRAS INC Stock	put	34,900	$1.6M	-54,800
CORTCORCEPT THERAPEUTICS INC COM	put	23,700	$825K	-92,900
LIFLIFE360 INC COM	call	9,400	$603K	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
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	44,300,000	$46.5M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	5,003,000	$22.9M	-2,497,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.4M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	11,000,000	$17M	+4,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	14,505,000	$16.9M	+1,005,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	15,000,000	$16.8M	-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	19,500,000	$16.2M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,000,000	$13.4M	-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	12,500,000	$13.2M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,430,000	$12.5M	+500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	12,000,000	$12.3M	+6,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	11,520,000	$12.3M	+11,502,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	9,000,000	$12M	+2,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	11,502,000	$11.6M	-298,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	10,800,000	$11.6M	-6,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	9,002,000	$11.5M	-1,998,000
DATADOG INCDATADOG INC NOTE 12/0	principal	11,500,000	$11.5M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	11,002,000	$11.3M	+1,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,002,000	$11.3M	-2,698,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	11,004,000	$11.3M	-14,996,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,000,000	$11.1M	+2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	10,000,000	$10.8M	-1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000,000	$10.3M	-1,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,903,000	$10.2M	new
NUTANIX INCNUTANIX INC Convertible	principal	8,903,000	$10M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	8,500,000	$9.35M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	8,000,000	$9.24M	-500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	8,203,000	$9.23M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	6,500,000	$9.21M	+1,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,000,000	$9.18M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,004,000	$9.12M	-996,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	7,000,000	$8.61M	-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	6,000,000	$8.5M	0
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	10,000,000	$8.45M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,000,000	$8.37M	+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	5,004,000	$8.2M	-996,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	7,000,000	$7.86M	+3,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	5,000,000	$7.76M	-1,500,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	6,500,000	$7.61M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	7,000,000	$7.58M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	10,000,000	$7.05M	new
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	3,000,000	$6.5M	-8,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	265,000	$355K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	235,000	$348K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	72,000	$80.3K	+5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	66,000	$68.5K	+9,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	72,000	$60.7K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	50,000	$51.5K	-10,495,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	32,000	$45.2K	+4,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	36,000	$39.5K	-11,997,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	39,000	$37.4K	+7,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	23,000	$23.9K	+2,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	22,000	$23.7K	-11,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	25,000	$23K	+7,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	15,000	$15.2K	+1,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	11,000	$10.5K	new

Sold out in Q4 2025

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

The largest 100 of 210. All 210

Security	Shares before	Value before	Type
MERUS N VMERUS N V	898,822	$84.6M	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	4,108,991	$57.6M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	957,958	$57.2M	shares
TSLATESLA INC	125,700	$55.9M	put
UNILEVER PLCUNILEVER PLC	891,493	$52.8M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,256,953	$51.9M	shares
AAPLAPPLE INC	191,200	$48.7M	call
HIMSHIMS & HERS HEALTH INC	700,000	$39.7M	put
NVDANVIDIA CORPORATION	208,600	$38.9M	call
MR COOPER GROUP INCMR COOPER GROUP INC	135,380	$28.6M	shares
SOUTHERN COSOUTHERN CO	20,875,000	$23.2M	principal
ARKKARK ETF TR	250,000	$21.6M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	13,500,000	$19.8M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	4,500,000	$18.6M	principal
QCOMQUALCOMM INC	110,200	$18.3M	call
JNJJOHNSON & JOHNSON	97,000	$18M	put
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	16,000,000	$14.5M	principal
AKROAKERO THERAPEUTICS INC	291,593	$13.8M	shares
PTRNPATTERN GROUP INC	998,941	$13.7M	shares
PTLOPORTILLOS INC	1,971,016	$12.7M	shares
RWT HLDGS INCRWT HLDGS INC	12,500,000	$12.5M	principal
GOOGLALPHABET INC	51,300	$12.5M	call
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	9,000,000	$12.4M	principal
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	476,318	$12M	shares
XPOFXPONENTIAL FITNESS INC	1,463,682	$11.4M	shares
CSG SYS INTL INCCSG SYS INTL INC	10,000,000	$11.1M	principal
LYFTLYFT INC	500,000	$11M	call
SLPSIMULATIONS PLUS INC	722,336	$10.9M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	9,000,000	$10.2M	principal
VERONA PHARMA PLCVERONA PHARMA PLC	95,539	$10.2M	shares
MRNAMODERNA INC	383,900	$9.92M	put
LXPLXP INDUSTRIAL TRUST	1,096,841	$9.83M	shares
PREMIER INCPREMIER INC	338,258	$9.4M	shares
ANETARISTA NETWORKS INC	64,300	$9.37M	call
VERTEX INCVERTEX INC	9,000,000	$9.15M	principal
MSFTMICROSOFT CORP	17,500	$9.06M	call
NTSKNETSKOPE INC	387,592	$8.81M	shares
IONQIONQ INC	137,900	$8.48M	put
VEECO INSTRS INC DELVEECO INSTRS INC DEL	6,500,000	$8.3M	principal
MRC GLOBAL INCMRC GLOBAL INC	571,111	$8.24M	shares
IWMISHARES TR	33,400	$8.08M	call
EVOLENT HEALTH INCEVOLENT HEALTH INC	10,000,000	$8.01M	principal
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	385,592	$7.98M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,000,000	$7.96M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	2,500,000	$7.84M	principal
RBLXROBLOX CORP	56,400	$7.81M	put
GUARDANT HEALTH INCGUARDANT HEALTH INC	6,000,000	$7.8M	principal
KKELLANOVA	93,290	$7.65M	shares
WAYFAIR INCWAYFAIR INC	5,000,000	$7.62M	principal
VARONIS SYS INCVARONIS SYS INC	7,000,000	$7.55M	principal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	7,500,000	$7.52M	principal
TEMTEMPUS AI INC	93,100	$7.51M	put
BOX INCBOX INC	7,200,000	$7.24M	principal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	93,511	$7.14M	shares
RGTIRIGETTI COMPUTING INC	229,800	$6.85M	put
FOLDAMICUS THERAPEUTIC	862,226	$6.79M	shares
LNWOLIGHT & WONDER INC	77,470	$6.5M	shares
JANXJANUX THERAPEUTICS INC	256,055	$6.26M	shares
CWBCCOMMUNITY WEST BANCSHARES NE	299,656	$6.24M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	6,000,000	$6.2M	principal
AIOTPOWERFLEET INC	1,117,138	$5.85M	shares
ALEALLETE INC	85,474	$5.68M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	113,323	$5.64M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	163,783	$5.49M	shares
RKLBROCKET LAB CORP	112,100	$5.37M	put
NABORS INDS INCNABORS INDS INC	7,000,000	$5.32M	principal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	179,587	$5.01M	shares
JACKJACK IN THE BOX INC	241,444	$4.77M	shares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC	4,000,000	$4.75M	principal
HANESBRANDS INCHANESBRANDS INC	695,266	$4.58M	shares
ISHARES TRISHARES TR	180,795	$4.22M	shares
KKRKKR & CO INC	29,800	$3.87M	call
89BIO INC89BIO INC	255,623	$3.76M	shares
SPOTSPOTIFY TECHNOLOGY S A	5,200	$3.63M	put
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	1,500,000	$3.6M	principal
MGNIMAGNITE INC	150,495	$3.28M	shares
ARGXARGENX SE	4,000	$2.95M	put
TIGRUP FINTECH HLDG LTD	274,654	$2.92M	shares
INSMINSMED INC	19,700	$2.84M	put
RBRKRUBRIK INC.	32,500	$2.67M	put
MLABMESA LABS INC	39,095	$2.62M	shares
MTSRMETSERA INC	47,650	$2.49M	shares
Vital Energy IncVital Energy Inc	146,720	$2.48M	shares
GDOTGREEN DOT CORP	176,542	$2.37M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	99,018	$2.28M	shares
JBLJABIL INC	10,500	$2.28M	put
ZURAZURA BIO LTD	500,000	$2.17M	shares
KLACKLA CORP	2,000	$2.16M	call
IMMRIMMERSION CORP	293,703	$2.16M	shares
SGRYSURGERY PARTNERS INC	99,525	$2.15M	shares
BEAMBEAM THERAPEUTICS INC	88,732	$2.15M	shares
ODDODDITY TECH LTD	33,734	$2.1M	shares
PROPROS Holdings Inc	90,884	$2.09M	shares
QCOMQUALCOMM INC	12,000	$2M	put
TSEMTOWER SEMICONDUCTOR LTD	26,700	$1.93M	put
SIMOSILICON MOTION TECHNOLOGY CO	19,800	$1.88M	put
ISHARESISHARES	64,911	$1.74M	shares
RGRSTURM RUGER & CO INC	36,182	$1.57M	shares
AGIOAGIOS PHARMACEUTICALS INC	38,428	$1.54M	shares
ORCLORACLE CORP	5,200	$1.46M	call

How Q4 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 0001193125-26-053888	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC