AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $389,936,848,713 across 3,923 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.32% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011620

Period: 2024-09-30
Reported value: $390B
Holdings: 3,923
Top 10 weight: 19.32%
New: 231
Sold out: 162

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
AVGOadded	+25,676,487	$4.43B
TELnew	+5,011,179	$757M
UNHadded	+806,026	$471M
SWnew	+8,854,270	$438M
DISadded	+4,252,268	$409M

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
TE CONNECTIVITY LTDexited	-6,280,632	-$945M
AAPLreduced	-3,003,856	-$700M
NKEreduced	-7,108,500	-$609M
Vreduced	-1,978,183	-$544M
MCHPreduced	-6,593,525	-$529M

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 2024

Share positions as resolved from 13F-HR 0000950123-24-011620, largest first. % of portfolio is the value over $389,470,877,259, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,118,771	$112M	0.03%	-728,381	Timeline
ITAISHARES TR	751,278	$112M	0.03%	-6,461	Timeline
TRUTRANSUNION	1,073,452	$112M	0.03%	-79,601	Timeline
CPRTCOPART INC	2,142,819	$112M	0.03%	-50,463	Timeline
EXREXTRA SPACE STORAGE INC	652,899	$112M	0.03%	+27,531	Timeline
VYMIVANGUARD WHITEHALL FDS	1,521,175	$112M	0.03%	+216,590	Timeline
AZOAUTOZONE INC	37,826	$112M	0.03%	-9,467	Timeline
SPSCSPS COMM INC	573,969	$111M	0.03%	-47,544	Timeline
NKENIKE INC	1,298,668	$111M	0.03%	-7,108,500	Timeline
HLIHOULIHAN LOKEY INC	699,223	$110M	0.03%	-174,628	Timeline
DEMWISDOMTREE TR	2,506,140	$110M	0.03%	+87,171	Timeline
BGBUNGE GLOBAL SA	1,138,117	$110M	0.03%	-61,572	Timeline
RFREGIONS FINANCIAL CORP NEW	4,702,512	$110M	0.03%	-261,072	Timeline
EMREMERSON ELEC CO	991,837	$108M	0.03%	-1,746,376	Timeline
HFXINYLIM ETF TR	3,906,098	$108M	0.03%	+2,219,391	Timeline
HCAHCA HEALTHCARE INC	265,350	$108M	0.03%	-7,962	Timeline
IBDUISHARES TR	4,586,727	$108M	0.03%	+107,633	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	998,547	$108M	0.03%	+56,364	Timeline
FLRNSPDR SERIES TRUST	3,491,966	$108M	0.03%	-141,430	Timeline
IDXXIDEXX LABS INC	212,178	$107M	0.03%	-18,545	Timeline
DSIISHARES TR	982,720	$107M	0.03%	-18,142	Timeline
AVLVAMERICAN CENTY ETF TR	1,620,470	$107M	0.03%	+892,607	Timeline
KVUEKENVUE INC	4,602,255	$106M	0.03%	+739,002	Timeline
IPINTERNATIONAL PAPER CO	2,176,281	$106M	0.03%	+493,652	Timeline
EXEEXPAND ENERGY CORPORATION	1,286,097	$106M	0.03%	+967,227	Timeline
GLOBGLOBANT S A	533,607	$106M	0.03%	+100,220	Timeline
ROUSLATTICE STRATEGIES TR	2,034,897	$106M	0.03%	-73,168	Timeline
MGCVANGUARD WORLD FD	509,124	$105M	0.03%	+22,999	Timeline
HESS CORPHESS CORP	773,190	$105M	0.03%	+36,778
BINCBLACKROCK ETF TRUST II	1,954,479	$105M	0.03%	+1,476,982	Timeline
NUENUCOR CORP	694,989	$105M	0.03%	-300,653	Timeline
TSNTYSON FOODS INC	1,731,458	$103M	0.03%	+60,169	Timeline
MOG-AMOOG INC	509,628	$103M	0.03%	+5,368	Timeline
SFMSPROUTS FMRS MKT INC	930,086	$103M	0.03%	+77,158	Timeline
ARESARES MANAGEMENT CORPORATION	658,603	$103M	0.03%	+93,956	Timeline
AYIACUITY INC	372,012	$102M	0.03%	-67,507	Timeline
FRFIRST INDL RLTY TR INC	1,854,231	$102M	0.03%	-106,923	Timeline
STZCONSTELLATION BRANDS INC	394,525	$102M	0.03%	-61,132	Timeline
CWCURTISS WRIGHT CORP	309,062	$102M	0.03%	-45,396	Timeline
NSCNORFOLK SOUTHN CORP	406,832	$101M	0.03%	+9,296	Timeline
DLNWISDOMTREE TR	1,285,456	$101M	0.03%	-8,154	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,235,195	$101M	0.03%	-107,223	Timeline
BRKRBRUKER CORP	1,460,590	$101M	0.03%	+1,354,558	Timeline
SCCOSOUTHERN COPPER CORP	868,097	$101M	0.03%	-70,075	Timeline
MTBM & T BK CORP	564,011	$100M	0.03%	-132,525	Timeline
SPTMSPDR SERIES TRUST	1,428,582	$100M	0.03%	-89,736	Timeline
ASNDASCENDIS PHARMA A/S	669,717	$100M	0.03%	+9,055	Timeline
APPAPPLOVIN CORP	762,950	$99.6M	0.03%	+271,272	Timeline
EEMVISHARES INC	1,584,162	$99.3M	0.03%	+65,261	Timeline
SLYGSPDR SERIES TRUST	1,061,133	$99.3M	0.03%	+386,247	Timeline
KTBKONTOOR BRANDS INC	1,212,330	$99.1M	0.03%	-210,948	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,652,946	$99M	0.03%	-159,400	Timeline
AFLAFLAC INC	882,272	$98.7M	0.03%	-37,801	Timeline
INVHINVITATION HOMES INC	2,908,728	$98.6M	0.03%	+682,666	Timeline
THGHANOVER INS GROUP INC	665,206	$98.5M	0.03%	-16,507	Timeline
PCARPACCAR INC	998,042	$98.5M	0.03%	-5,493	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,888,752	$98.3M	0.03%	-118,600	Timeline
OLEDUNIVERSAL DISPLAY CORP	468,086	$98.3M	0.03%	+201,575	Timeline
ESNTESSENT GROUP LTD	1,521,159	$97.8M	0.03%	+46,305	Timeline
SUSAISHARES TR	812,445	$97.8M	0.03%	-24,977	Timeline
INTCINTEL CORP	4,344,294	$97.8M	0.03%	-1,013,454	Timeline
EIXEDISON INTL	1,120,591	$97.6M	0.03%	+136,502	Timeline
HSTHOST HOTELS & RESORTS INC	5,536,077	$97.5M	0.03%	+556,586	Timeline
FMCFMC CORP	1,476,832	$97.4M	0.03%	-2,252,338	Timeline
GLDMWORLD GOLD TR	1,864,500	$97.2M	0.02%	-215,452	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	64,623	$96.9M	0.02%	-6,695	Timeline
BLDTOPBUILD COR	237,816	$96.7M	0.02%	+32,981	Timeline
LITELUMENTUM HLDGS INC	1,522,769	$96.5M	0.02%	-703,340	Timeline
HASHASBRO INC	1,333,770	$96.5M	0.02%	-7,706	Timeline
DLRDIGITAL RLTY TR INC	603,597	$96.1M	0.02%	+34,423	Timeline
VNQVANGUARD INDEX FDS	986,641	$96.1M	0.02%	-16,863	Timeline
SGOVISHARES TR	908,622	$96M	0.02%	-310,449	Timeline
WDFCWD 40 CO	371,872	$95.9M	0.02%	+105,604	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,055,233	$95.9M	0.02%	-80,705	Timeline
DVNDEVON ENERGY CORP NEW	2,449,598	$95.8M	0.02%	-249,419	Timeline
EGEVEREST GROUP LTD	244,243	$95.7M	0.02%	-124,129	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,190,083	$95.6M	0.02%	-6,593,525	Timeline
IBDVISHARES TR	4,303,802	$95.4M	0.02%	+3,856,660	Timeline
NUNU HLDGS LTD	6,975,576	$95.2M	0.02%	+1,926,911	Timeline
AOSSMITH A O CORP	1,059,856	$95.2M	0.02%	+158,530	Timeline
TRMBTRIMBLE INC	1,506,648	$93.5M	0.02%	+564,458	Timeline
SUBISHARES TR	879,689	$93.4M	0.02%	+14,954	Timeline
NRGNRG ENERGY INC	1,020,392	$93M	0.02%	+592,018	Timeline
ABNBAIRBNB INC	730,746	$92.7M	0.02%	+20,928	Timeline
MCOMOODYS CORP	194,595	$92.5M	0.02%	-32,302	Timeline
FICOFAIR ISAAC CORP	47,605	$92.5M	0.02%	-26,861	Timeline
SLQDISHARES TR	1,833,533	$92.5M	0.02%	+105,149	Timeline
BLVVANGUARD BD INDEX FDS	1,226,058	$92.1M	0.02%	+1,750	Timeline
NTRNUTRIEN LTD	1,909,348	$92M	0.02%	+45,684	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,132,651	$92M	0.02%	+93,193	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,431,867	$91.7M	0.02%	+1,009,874	Timeline
JNKSPDR SERIES TRUST	937,902	$91.5M	0.02%	-20,527	Timeline
UBSUBS GROUP AG	2,962,756	$91.5M	0.02%	+133,833	Timeline
TXRHTEXAS ROADHOUSE INC	518,047	$91.5M	0.02%	-33,391	Timeline
BJBJS WHSL CLUB HLDGS INC	1,108,933	$91.4M	0.02%	+20,560	Timeline
ARCCARES CAPITAL CORP	4,353,904	$91.2M	0.02%	+239,385	Timeline
PSNPARSONS CORP DEL	878,534	$91.1M	0.02%	-3,821	Timeline
HEFAISHARES TR	2,571,106	$91.1M	0.02%	+135,660	Timeline
MODMODINE MFG CO	681,541	$90.5M	0.02%	-67,355	Timeline
DDOMINION ENERGY INC	1,560,787	$90.2M	0.02%	-159,109	Timeline
VOTVANGUARD INDEX FDS	369,344	$89.9M	0.02%	+46,795	Timeline
HUBSHUBSPOT INC	169,124	$89.9M	0.02%	+1,365	Timeline
FFORD MTR CO	8,500,234	$89.8M	0.02%	-317,228	Timeline
IUSGISHARES TR	677,778	$89.4M	0.02%	+104,045	Timeline
CGCARLYLE GROUP INC	2,069,918	$89.1M	0.02%	-748,886	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,282,191	$89M	0.02%	+163,351	Timeline
EAELECTRONIC ARTS INC	617,573	$88.6M	0.02%	-386,701	Timeline
KKELLANOVA	1,097,285	$88.6M	0.02%	+14,356	Timeline
IMCGISHARES TR	1,211,276	$88.4M	0.02%	+160,709	Timeline
SAIASAIA INC	202,033	$88.3M	0.02%	+60,468	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,374,227	$88.3M	0.02%	-432,321	Timeline
SHVISHARES TR	798,847	$88.3M	0.02%	-337,315	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,592,639	$88.2M	0.02%	+1,168,180
ACWXISHARES TR	1,538,560	$88M	0.02%	+259,909	Timeline
BILLBILL HOLDINGS INC	1,663,431	$87.8M	0.02%	+150,019	Timeline
KHCKRAFT HEINZ CO	2,497,779	$87.7M	0.02%	+92,707	Timeline
SCHPSCHWAB STRATEGIC TR	1,635,526	$87.4M	0.02%	-98,612	Timeline
VBKVANGUARD INDEX FDS	325,397	$87M	0.02%	-37,195	Timeline
GRMNGARMIN LTD	493,544	$87M	0.02%	+6,155	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,902,582	$87M	0.02%	+212,506	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	389,362	$86.9M	0.02%	-6,561	Timeline
EMBISHARES TR	927,368	$86.8M	0.02%	+107,976	Timeline
SMHVANECK ETF TRUST	352,721	$86.6M	0.02%	+28,655	Timeline
LVSLAS VEGAS SANDS CORP	1,716,161	$86.4M	0.02%	+205,602	Timeline
IJSISHARES TR	802,146	$86.4M	0.02%	+407,030	Timeline
HLNEHAMILTON LANE INC	512,679	$86.3M	0.02%	+238,057	Timeline
DOWDOW HLDGS INC	1,579,521	$86.3M	0.02%	-42,111	Timeline
VRNSVARONIS SYS INC	1,522,504	$86M	0.02%	+152,787	Timeline
HHYATT HOTELS CORP	564,210	$85.9M	0.02%	-4,446	Timeline
DTDYNATRACE INC	1,602,996	$85.7M	0.02%	-1,865,000	Timeline
TRVTRAVELERS COMPANIES INC	365,773	$85.6M	0.02%	-27,119	Timeline
EWJISHARES INC	1,196,187	$85.6M	0.02%	+24,974	Timeline
ESABESAB CORPORATION	804,886	$85.6M	0.02%	-48,665	Timeline
PIIMPINJ INC	394,127	$85.3M	0.02%	-107,475	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	564,399	$85.2M	0.02%	-552,676	Timeline
VICIVICI PPTYS INC	2,736,266	$85M	0.02%	-2,889,646	Timeline
XBISPDR SERIES TRUST	847,820	$83.8M	0.02%	-23,976	Timeline
LULULULULEMON ATHLETICA INC	309,568	$83.5M	0.02%	-20,194	Timeline
ICLRICON PUB LTD CO	290,946	$83.3M	0.02%	+101,805	Timeline
OKEONEOK INC NEW	911,825	$83.1M	0.02%	-69,445	Timeline
VONVVANGUARD SCOTTSDALE FDS	983,327	$82M	0.02%	+102,226	Timeline
TROWPRICE T ROWE GROUP INC	853,869	$81.6M	0.02%	+7,106	Timeline
VNTVONTIER CORPORATION	2,419,025	$81.6M	0.02%	-88,564	Timeline
BOOTBOOT BARN HLDGS INC	486,343	$81.4M	0.02%	-100,078	Timeline
OWLBLUE OWL CAPITAL INC	4,199,348	$81.3M	0.02%	+88,579	Timeline
NVTNVENT ELEC PLC	1,153,013	$81M	0.02%	-309,770	Timeline
WKWORKIVA INC	1,023,755	$81M	0.02%	-241,160	Timeline
KEXKIRBY CORP	660,796	$80.9M	0.02%	-64,904	Timeline
PFFISHARES TR	2,415,668	$80.3M	0.02%	-19,060	Timeline
AWIARMSTRONG WORLD INDS INC NEW	610,316	$80.2M	0.02%	-16,853	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,115,599	$80.1M	0.02%	+11,754	Timeline
BSVVANGUARD BD INDEX FDS	1,019,909	$80M	0.02%	+6,138	Timeline
HUBBHUBBELL INC	186,686	$80M	0.02%	+56,146	Timeline
ROSTROSS STORES INC	529,736	$79.7M	0.02%	-183,647	Timeline
CASYCASEYS GEN STORES INC	212,094	$79.7M	0.02%	-3,394	Timeline
FIVEFIVE BELOW INC	900,730	$79.6M	0.02%	+182,640	Timeline
FERGFERGUSON ENTERPRISES INC	400,601	$79.5M	0.02%	new	Timeline
ATKRATKORE INC	934,459	$79.2M	0.02%	+328,488	Timeline
MARMARRIOTT INTL INC NEW	317,287	$78.9M	0.02%	-122,510	Timeline
ALITALIGHT INC	10,656,252	$78.9M	0.02%	+4,979,140	Timeline
VOOVVANGUARD ADMIRAL FDS INC	412,513	$78.7M	0.02%	+21,399	Timeline
VTWOVANGUARD SCOTTSDALE FDS	879,936	$78.6M	0.02%	+210,448	Timeline
CFGCITIZENS FINL GROUP INC	1,912,271	$78.6M	0.02%	+328,507	Timeline
WSMWILLIAMS SONOMA INC	503,592	$78M	0.02%	+62,699	Timeline
NOBLPROSHARES TR	727,848	$77.7M	0.02%	-35,994	Timeline
BKRBAKER HUGHES COMPANY	2,137,455	$77.3M	0.02%	-568,363	Timeline
EHCENCOMPASS HEALTH CORP	797,472	$77.1M	0.02%	+291,512	Timeline
DYNFBLACKROCK ETF TRUST	1,552,179	$76.8M	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	1,129,241	$76.7M	0.02%	-7,892	Timeline
TFCTRUIST FINL CORP	1,789,352	$76.5M	0.02%	-474,673	Timeline
PSXPHILLIPS 66	581,080	$76.4M	0.02%	-42,194	Timeline
KDPKEURIG DR PEPPER INC	2,036,634	$76.4M	0.02%	+30,098	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,515,361	$76.3M	0.02%	+111,620	Timeline
FISFIDELITY NATL INFORMATION SV	910,654	$76.3M	0.02%	-1,623	Timeline
SITMSITIME CORP	444,077	$76.2M	0.02%	-96,918	Timeline
NVRNVR INC	7,731	$75.9M	0.02%	-1,243	Timeline
TIPISHARES TR	686,169	$75.8M	0.02%	-58,688	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,189,599	$75.5M	0.02%	+239,264	Timeline
LWLAMB WESTON HLDGS INC	1,159,532	$75.1M	0.02%	+515,528	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,263,974	$74.9M	0.02%	+160,685	Timeline
SNSHARKNINJA INC	687,956	$74.8M	0.02%	new	Timeline
TRGPTARGA RES CORP	503,291	$74.5M	0.02%	-24,020	Timeline
NOVTNOVANTA INC	416,201	$74.5M	0.02%	+95,476	Timeline
DONWISDOMTREE TR	1,451,340	$74.2M	0.02%	+72,874	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,347,081	$74M	0.02%	+213,973	Timeline
KMPRKEMPER CORP	1,185,994	$72.6M	0.02%	-43,751	Timeline
IBPINSTALLED BLDG PRODS INC	293,465	$72.3M	0.02%	+83,911	Timeline
EDVVANGUARD WORLD FD	902,409	$71.9M	0.02%	+623,440	Timeline
ESRTEMPIRE ST RLTY TR INC	6,484,996	$71.9M	0.02%	+439,821	Timeline
CCCHEMOURS CO	3,533,323	$71.8M	0.02%	+675,215	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,383,938	$71.1M	0.02%	+1,118,658	Timeline
BLDRBUILDERS FIRSTSOURCE INC	365,721	$70.9M	0.02%	-314,258	Timeline
INFYINFOSYS LTD	3,171,787	$70.8M	0.02%	+61,695	Timeline
LDOSLEIDOS HOLDINGS INC	432,632	$70.5M	0.02%	+252,343	Timeline
ONEYSPDR SERIES TRUST	628,792	$70.5M	0.02%	+64,160	Timeline
RBARB GLOBAL INC	864,222	$70.4M	0.02%	-59,964	Timeline
BBYBEST BUY INC	680,974	$70.4M	0.02%	-16,229	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,676,902	$70.2M	0.02%	-293,045	Timeline
WEXWEX INC	334,295	$70.1M	0.02%	+18,369	Timeline
CWBSPDR SERIES TRUST	908,893	$69.6M	0.02%	-34,799	Timeline
XLBSELECT SECTOR SPDR TR	720,235	$69.4M	0.02%	+190,805	Timeline
EXPOEXPONENT INC	602,024	$69.4M	0.02%	+85,450	Timeline
ERIIENERGY RECOVERY INC	3,975,461	$69.1M	0.02%	+398,075	Timeline
INDAISHARES TR	1,155,636	$68.8M	0.02%	-532,106	Timeline
IJTISHARES TR	490,977	$68.6M	0.02%	+11,372	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,926,864	$68.2M	0.02%	+1,462,470	Timeline
EMEEMCOR GROUP INC	158,084	$68.1M	0.02%	-5,096	Timeline
MSAMSA SAFETY INC	383,045	$67.9M	0.02%	+49,538	Timeline
BROSDUTCH BROS INC	2,113,989	$67.7M	0.02%	-2,204	Timeline
URIUNITED RENTALS INC	83,433	$67.6M	0.02%	-6,084	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	481,909	$67.5M	0.02%	-234,987	Timeline
RVMDREVOLUTION MEDICINES INC	1,485,422	$67.4M	0.02%	+13,132	Timeline
VTVANGUARD INTL EQUITY INDEX F	562,730	$67.4M	0.02%	+37,653	Timeline
OEFISHARES TR	242,780	$67.2M	0.02%	+23,511	Timeline
NXSTNEXSTAR MEDIA GROUP INC	404,250	$66.8M	0.02%	-2,468	Timeline
AVAVAEROVIRONMENT INC	332,924	$66.8M	0.02%	+43,073	Timeline
STWDSTARWOOD PPTY TR INC	3,259,809	$66.5M	0.02%	+1,037,363	Timeline
CARRCARRIER GLOBAL CORPORATION	823,270	$66.3M	0.02%	-116,341	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,550,271	$66.3M	0.02%	+403,426	Timeline
ROLROLLINS INC	1,308,912	$66.2M	0.02%	+206,582	Timeline
STIPISHARES TR	650,860	$66M	0.02%	-90,312	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,570,327	$65.9M	0.02%	-769,917	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,619,772	$65.8M	0.02%	+1,640,321	Timeline
SOXXISHARES TR	285,243	$65.8M	0.02%	-28,785	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	688,258	$65.7M	0.02%	-141,780
PCORPROCORE TECHNOLOGIES INC	1,062,171	$65.6M	0.02%	+371,500	Timeline
MLMMARTIN MARIETTA MATLS INC	121,734	$65.5M	0.02%	-844	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	983,965	$65.3M	0.02%	-204,670	Timeline
VFHVANGUARD WORLD FD	594,600	$65.3M	0.02%	+134,287	Timeline
NOVNOV INC	4,065,491	$64.9M	0.02%	+245,765	Timeline
ICFIICF INTL INC	389,207	$64.9M	0.02%	+86,611	Timeline
CPNGCOUPANG INC	2,642,927	$64.9M	0.02%	-944,018	Timeline
DVYISHARES TR	477,317	$64.4M	0.02%	+5,968	Timeline
ACLSAXCELIS TECHNOLOGIES INC	607,818	$63.7M	0.02%	-4,141	Timeline
MDBMONGODB INC	235,661	$63.7M	0.02%	-152,555	Timeline
MEDPMEDPACE HLDGS INC	190,437	$63.6M	0.02%	+33,990	Timeline
RRXREGAL REXNORD CORPORATION	383,133	$63.6M	0.02%	-13,213	Timeline
SCHMSCHWAB STRATEGIC TR	735,089	$63.1M	0.02%	-7,952	Timeline
XHBSPDR SERIES TRUST	505,160	$62.9M	0.02%	+282,161	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,605,414	$62.7M	0.02%	-42,931
CNICANADIAN NATL RY CO	547,740	$62.5M	0.02%	-2,540	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	582,652	$62.3M	0.02%	-9,012	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,467,111	$62.3M	0.02%	+200,974
DORMDORMAN PRODS INC	549,187	$62.1M	0.02%	+28,838	Timeline
CORCENCORA INC	275,870	$62.1M	0.02%	+25,154	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	716,350	$61.9M	0.02%	+108,646
KLICKULICKE & SOFFA INDS INC	1,364,090	$61.6M	0.02%	-33,543	Timeline
SCISERVICE CORP INTL	777,963	$61.4M	0.02%	-24,059	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,101,485	$61.3M	0.02%	+757,515	Timeline
GLGLOBE LIFE INC	578,832	$61.3M	0.02%	+95,532	Timeline
HBANHUNTINGTON BANCSHARES INC	4,144,858	$61M	0.02%	-20,755	Timeline
GCMGGCM GROSVENOR INC	5,373,708	$60.8M	0.02%	+585,048	Timeline
RECSCOLUMBIA ETF TR I	1,793,326	$60.8M	0.02%	-885,991	Timeline
VETVERMILION ENERGY INC	6,223,526	$60.8M	0.02%	-78,058	Timeline
AXTAAXALTA COATING SYS LTD	1,677,802	$60.7M	0.02%	+39,095	Timeline
FIGSFIGS INC	8,835,320	$60.4M	0.02%	-1,251,457	Timeline
UTZUTZ BRANDS INC	3,412,284	$60.4M	0.02%	+498,195	Timeline
VXFVANGUARD INDEX FDS	331,704	$60.4M	0.02%	-38,853	Timeline
QQQEDIREXION SHARES ETF TRUST	667,569	$60.2M	0.02%	+594,184	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,597,307	$60.2M	0.02%	+965,412	Timeline
RMDRESMED INC	243,227	$59.7M	0.02%	-11,514	Timeline
COINCOINBASE GLOBAL INC	334,752	$59.6M	0.02%	+265,954	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,173,318	$59.6M	0.02%	+339,103	Timeline
ELFE L F BEAUTY INC	546,146	$59.5M	0.02%	+412,278	Timeline
WDAYWORKDAY INC	243,230	$59.4M	0.02%	-55,977	Timeline
DSGXDESCARTES SYS GROUP INC	488,896	$59.2M	0.02%	+257	Timeline
DOCUDOCUSIGN INC	950,961	$59M	0.02%	+822,702	Timeline
AMLPALPS ETF TR	1,250,211	$58.9M	0.02%	+61,040	Timeline
HDVISHARES TR	500,290	$58.9M	0.02%	+60,350	Timeline
KMIKINDER MORGAN INC DEL	2,656,093	$58.7M	0.02%	+105,486	Timeline
IGMISHARES TR	609,399	$58.6M	0.02%	-196,326	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,296,824	$58.6M	0.02%	+366,832	Timeline
KWRQUAKER HOUGHTON	347,771	$58.6M	0.02%	+4,155	Timeline
OUSMALPS ETF TR	1,298,479	$58.5M	0.02%	+29,141	Timeline
SLYVSPDR SERIES TRUST	671,607	$58.4M	0.02%	-604,513	Timeline
SSDSIMPSON MFG INC	305,417	$58.4M	0.01%	-4,844	Timeline
BROBROWN & BROWN INC	560,991	$58.3M	0.01%	+55,876	Timeline
ITUBITAU UNIBANCO HLDG S A	8,737,150	$58.1M	0.01%	-698,552	Timeline
DRIDARDEN RESTAURANTS INC	353,449	$58M	0.01%	-16,777	Timeline
LPLALPL FINL HLDGS INC	249,329	$58M	0.01%	+14,501	Timeline
FDSFACTSET RESH SYS INC	126,221	$58M	0.01%	-363	Timeline
CRUSCIRRUS LOGIC INC	466,615	$58M	0.01%	-106,400	Timeline
GGGGRACO INC	663,199	$57.9M	0.01%	+20,699	Timeline
NINISOURCE INC	1,664,877	$57.7M	0.01%	-192,325	Timeline
AZEK CO INCAZEK CO INC	1,231,038	$57.6M	0.01%	-85,754
BKUBANKUNITED INC	1,577,438	$57.5M	0.01%	+70,195	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	801,897	$57.4M	0.01%	-96,581	Timeline
CIGICOLLIERS INTL GROUP INC	377,311	$57.3M	0.01%	-195,160	Timeline
LNTHLANTHEUS HLDGS INC	520,868	$57.2M	0.01%	+281,039	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	496,094	$57.2M	0.01%	+82,922	Timeline
DELLDELL TECHNOLOGIES INC	482,109	$57.1M	0.01%	-186,803	Timeline
KAIKADANT INC	168,847	$57.1M	0.01%	+28,243	Timeline
HANESBRANDS INCHANESBRANDS INC	7,762,104	$57.1M	0.01%	+1,961,942
HSYHERSHEY CO	297,343	$56.9M	0.01%	+12,774	Timeline
HIIHUNTINGTON INGALLS INDS INC	215,109	$56.9M	0.01%	-18,993	Timeline
VSXYVICTORIAS SECRET AND CO	2,203,209	$56.6M	0.01%	+602,447	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	820,330	$56M	0.01%	-6,999
KFYKORN FERRY	743,471	$55.9M	0.01%	+213,070	Timeline
THCTENET HEALTHCARE CORP	336,317	$55.9M	0.01%	-48,914	Timeline
DDDUPONT DE NEMOURS INC	627,126	$55.9M	0.01%	-102,083	Timeline
PAASPAN AMERN SILVER CORP	2,659,560	$55.5M	0.01%	-1,336,043	Timeline
IYKISHARES TR	785,650	$55.4M	0.01%	+453,379	Timeline
LIVNLIVANOVA PLC	1,054,038	$55.4M	0.01%	-380,131	Timeline
COKECOCA COLA CONS INC	42,050	$55.4M	0.01%	+33,930	Timeline
MACMACERICH CO	3,031,066	$55.3M	0.01%	-121,718	Timeline
TDWTIDEWATER INC NEW	766,716	$55M	0.01%	+249,922	Timeline
UFPIUFP INDUSTRIES INC	419,392	$55M	0.01%	+1,772	Timeline
PEVERPURE INC	1,093,512	$54.9M	0.01%	-70,707	Timeline
SXISTANDEX INTL CORP	299,766	$54.8M	0.01%	+51,750	Timeline
GNRSPDR INDEX SHS FDS	947,714	$54.7M	0.01%	+452,971	Timeline
RDNRADIAN GROUP INC	1,571,671	$54.5M	0.01%	-124,401	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,591,616	$54.5M	0.01%	-53,030	Timeline
MUSTCOLUMBIA ETF TR I	2,623,154	$54.5M	0.01%	-203,546	Timeline
UNILEVER PLCUNILEVER PLC	829,392	$54.1M	0.01%	+440,305
JJACOBS SOLUTIONS INC	413,002	$54.1M	0.01%	+12,712	Timeline
CSVCARRIAGE SVCS INC	1,642,979	$53.9M	0.01%	+315,577	Timeline
ANGLVANECK ETF TRUST	1,824,952	$53.7M	0.01%	+21,435	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,934,255	$53.6M	0.01%	+874,810
NPKINPK INTERNATIONAL INC	7,663,591	$53.1M	0.01%	+1,251,411	Timeline
FSSFEDERAL SIGNAL CORP	567,906	$53.1M	0.01%	+306,026	Timeline
VRSKVERISK ANALYTICS INC	197,616	$53M	0.01%	-37,095	Timeline
IEXIDEX CORP	246,380	$52.8M	0.01%	+9,740	Timeline
WMSADVANCED DRAIN SYS INC DEL	336,320	$52.6M	0.01%	-49,831	Timeline
MANHMANHATTAN ASSOCIATES INC	186,892	$52.6M	0.01%	+5,922	Timeline
VOXVANGUARD WORLD FD	358,352	$52.1M	0.01%	+12,521	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	859,741	$52.1M	0.01%	new
TOLTOLL BROTHERS INC	336,889	$52M	0.01%	+155,174	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	91,221	$52M	0.01%	-34,449	Timeline
FNDASCHWAB STRATEGIC TR	872,183	$51.9M	0.01%	-21,581	Timeline
DASHDOORDASH INC	363,543	$51.9M	0.01%	-768,389	Timeline
ALABASTERA LABS INC	986,661	$51.7M	0.01%	+975,506	Timeline
VIGIVANGUARD WHITEHALL FDS	584,071	$51.6M	0.01%	-11,899	Timeline
ROADCONSTRUCTION PARTNERS INC	736,543	$51.4M	0.01%	+375,422	Timeline
EQTEQT CORP	1,401,973	$51.4M	0.01%	+228,969	Timeline
KMXCARMAX INC	662,298	$51.2M	0.01%	-29,456	Timeline
KEYKEYCORP	3,053,620	$51.1M	0.01%	-188,479	Timeline
ESGEISHARES INC	1,396,946	$50.9M	0.01%	-71,503	Timeline
TXNMTXNM ENERGY INC	1,160,772	$50.8M	0.01%	-122,850	Timeline
PACSPACS GROUP INC	1,270,825	$50.8M	0.01%	+384,958	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	701,177	$50.7M	0.01%	+232,776	Timeline
FLOTISHARES TR	993,380	$50.7M	0.01%	-192,369	Timeline
BILSSPDR SERIES TRUST	506,260	$50.5M	0.01%	-87,804	Timeline
MLIMUELLER INDS INC	680,549	$50.4M	0.01%	-194,287	Timeline
COLBCOLUMBIA BKG SYS INC	1,928,978	$50.4M	0.01%	+491,264	Timeline
IWLISHARES TR	357,214	$50.2M	0.01%	-9,707	Timeline
GNTXGENTEX CORP	1,676,500	$50.2M	0.01%	+137,360	Timeline
RCLROYAL CARIBBEAN GROUP	280,856	$49.8M	0.01%	-4,699	Timeline
BALLBALL CORP	730,224	$49.7M	0.01%	+81,259	Timeline
HALHALLIBURTON CO	1,702,343	$49.4M	0.01%	-205,647	Timeline
COCOVITA COCO CO INC	1,743,395	$49.4M	0.01%	-6,910	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,043,896	$49.3M	0.01%	-74,350	Timeline
INCYINCYTE CORP	742,992	$49.1M	0.01%	-24,081	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,233,244	$49M	0.01%	-72,143	Timeline
DPZDOMINOS PIZZA INC	113,961	$49M	0.01%	-12,617	Timeline
DALDELTA AIR LINES INC	964,124	$49M	0.01%	-15,955	Timeline
IXNISHARES TR	592,276	$48.9M	0.01%	-152,360	Timeline
NVSNOVARTIS AG	424,828	$48.9M	0.01%	-22,846	Timeline
SSNCSS&C TECH HLDGS	658,160	$48.8M	0.01%	+1,892	Timeline
SBNDCOLUMBIA ETF TR I	2,586,393	$48.7M	0.01%	0	Timeline
DOVDOVER CORP	253,540	$48.6M	0.01%	+12,779	Timeline
BANK OF AMER CORPBANK OF AMER CORP	38,191	$48.6M	0.01%	+20
SNOWSNOWFLAKE INC	423,097	$48.6M	0.01%	+65,648	Timeline
KNFKNIFE RIVER CORP	542,903	$48.5M	0.01%	+156,103	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	402,582	$48.5M	0.01%	-46,829	Timeline
CLSCELESTICA INC	947,761	$48.4M	0.01%	+317,786	Timeline
EWTISHARES INC	927,405	$48.4M	0.01%	+295,388	Timeline
MNDYMONDAY COM LTD	174,246	$48.4M	0.01%	+10,178	Timeline
FCNFTI CONSULTING INC	212,271	$48.3M	0.01%	-16,231	Timeline
EWIISHARES INC	1,238,174	$48.2M	0.01%	+396,494	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,097,451	$48.2M	0.01%	+690,607	Timeline
EXPDEXPEDITORS INTL WASH INC	366,027	$48.1M	0.01%	-129,384	Timeline
CBRECBRE GROUP INC	385,357	$48M	0.01%	+109,482	Timeline
STESTERIS PLC	196,461	$47.7M	0.01%	-6,881	Timeline
PCTYPAYLOCITY HLDG CORP	287,892	$47.5M	0.01%	+10,691	Timeline
NTRSNORTHERN TR CORP	526,678	$47.4M	0.01%	-4,181	Timeline
AGCOAGCO CORP	482,811	$47.2M	0.01%	-54,256	Timeline
EMNEASTMAN CHEM CO	421,748	$47.2M	0.01%	-2,858	Timeline
ACGLARCH CAP GROUP LTD	418,482	$46.8M	0.01%	-9,866	Timeline
ENBENBRIDGE INC	1,141,793	$46.8M	0.01%	+9,227	Timeline
EAGGISHARES TR	956,072	$46.4M	0.01%	+30,830	Timeline
IOOISHARES TR	467,377	$46.3M	0.01%	+16,314	Timeline
ESGUISHARES TR	366,477	$46.2M	0.01%	-90,069	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	289,660	$46M	0.01%	-7,362	Timeline
CELHCELSIUS HLDGS INC	1,459,098	$45.8M	0.01%	+877,166	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,713,738	$45.6M	0.01%	+57,591
EQHEQUITABLE HLDGS INC	1,082,449	$45.5M	0.01%	+17,820	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,950,527	$45.4M	0.01%	-146,192	Timeline
ROKROCKWELL AUTOMATION INC	168,417	$45.2M	0.01%	+7,440	Timeline
SPMBSPDR SERIES TRUST	2,004,879	$45.1M	0.01%	-7,541	Timeline
LHLABCORP HOLDINGS INC	200,938	$44.9M	0.01%	-13,144	Timeline
EXPEAGLE MATLS INC	155,669	$44.8M	0.01%	-70,049	Timeline
XLRESELECT SECTOR SPDR TR	1,002,053	$44.8M	0.01%	-144,747	Timeline
MURMURPHY OIL CORP	1,326,163	$44.7M	0.01%	-420,167	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,641,759	$44.6M	0.01%	+276,368
BABAALIBABA GROUP HLDG LTD	417,310	$44.3M	0.01%	+39,064	Timeline
SNEXSTONEX GROUP INC	537,919	$44M	0.01%	-13,048	Timeline
CVCOCAVCO INDS INC DEL	102,787	$44M	0.01%	-5,740	Timeline
UUUUENERGY FUELS INC	7,991,939	$43.9M	0.01%	-144,381	Timeline
PRPERMIAN RESOURCES CORP	3,218,003	$43.8M	0.01%	-2,171,474	Timeline
DLTRDOLLAR TREE INC	622,402	$43.8M	0.01%	+45,655	Timeline
VLUSPDR SERIES TRUST	236,738	$43.7M	0.01%	+92	Timeline
VRRMVERRA MOBILITY CORP	1,570,536	$43.7M	0.01%	+204,145	Timeline
AZZAZZ INC	527,774	$43.6M	0.01%	-292,670	Timeline
SMSM ENERGY COMPANY	1,089,948	$43.6M	0.01%	-87,131	Timeline
LNGCHENIERE ENERGY INC	242,145	$43.5M	0.01%	+193	Timeline
NEENEXTERA ENERGY INC	781,800	$43.5M	0.01%	+424,700	Timeline
TMHCTAYLOR MORRISON HOME CORP	618,749	$43.5M	0.01%	-94,133	Timeline
WYWEYERHAEUSER CO	1,279,348	$43.3M	0.01%	+100,779	Timeline
VVVVALVOLINE INC	1,034,332	$43.3M	0.01%	-28,398	Timeline
HEI-AHEICO CORP NEW	211,175	$43M	0.01%	-18,410	Timeline
WAFDWAFD INC	1,234,017	$43M	0.01%	-104,877	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	62	$42.9M	0.01%	-9	Timeline
YOUCLEAR SECURE INC	1,289,655	$42.7M	0.01%	-13,216	Timeline
NXQUANEX BLDG PRODS CORP	1,538,383	$42.7M	0.01%	+2,045	Timeline
WPCWP CAREY INC	682,794	$42.6M	0.01%	+28,875	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,971,526	$42.5M	0.01%	+209,117	Timeline
GOLFACUSHNET HLDGS CORP	666,169	$42.5M	0.01%	-1,378	Timeline
EEMISHARES TR	918,469	$42.3M	0.01%	+130,299	Timeline
HPQHP INC	1,176,300	$42.3M	0.01%	+7,007	Timeline
SGSWEETGREEN INC	1,191,641	$42.2M	0.01%	+675,966	Timeline
JLLJONES LANG LASALLE INC	156,411	$42.2M	0.01%	+52,475	Timeline
BCBRUNSWICK CORP	501,046	$42M	0.01%	+56,278	Timeline
CRLCHARLES RIV LABS INTL INC	213,189	$42M	0.01%	-148,660	Timeline
KBRKBR INC	644,615	$42M	0.01%	-265,666	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,731,775	$41.9M	0.01%	+40,459	Timeline
SUSCISHARES TR	1,755,340	$41.8M	0.01%	-199,841	Timeline
RXORXO INC	1,488,928	$41.7M	0.01%	-20,232	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	138,628	$41.6M	0.01%	-117,693	Timeline
ISHARES TRISHARES TR	1,653,743	$41.4M	0.01%	-50,695
FRPTFRESHPET INC	302,019	$41.3M	0.01%	-92,327	Timeline
EXELEXELIXIS INC	1,590,990	$41.3M	0.01%	+81,414	Timeline
SMLFISHARES TR	619,968	$41.1M	0.01%	+312,161	Timeline
COFCAPITAL ONE FINL CORP	272,876	$40.9M	0.01%	-16,826	Timeline
EFXEQUIFAX INC	138,666	$40.7M	0.01%	+50,055	Timeline
KDKYNDRYL HLDGS INC	1,763,028	$40.5M	0.01%	+18,175	Timeline
CEGCONSTELLATION ENERGY CORP	155,454	$40.4M	0.01%	-10,899	Timeline
LOBLIVE OAK BANCSHARES INC	853,028	$40.4M	0.01%	-168,364	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,061,222	$40.4M	0.01%	-174,908	Timeline
GAPGAP INC	1,826,802	$40.3M	0.01%	+413,622	Timeline
IGEBISHARES TR	866,566	$40.3M	0.01%	+114,230	Timeline
SLVISHARES SILVER TR	1,416,419	$40.2M	0.01%	+110,635	Timeline
IDCCINTERDIGITAL INC	284,072	$40.2M	0.01%	-10,872	Timeline
EFAVISHARES TR	522,616	$40.1M	0.01%	-108,023	Timeline
YUMYUM BRANDS INC	286,461	$40M	0.01%	+8,051	Timeline
PCVXVAXCYTE INC	350,151	$40M	0.01%	+72,387	Timeline
SIGSIGNET JEWELERS LTD	387,066	$39.9M	0.01%	-1,108	Timeline
GTESGATES INDL CORP PLC	2,274,651	$39.9M	0.01%	+438,418	Timeline
HNIHNI CORP	741,190	$39.9M	0.01%	-40,602	Timeline
IBDSISHARES TR	1,631,827	$39.9M	0.01%	-3,315,548	Timeline
PORPORTLAND GEN ELEC CO	831,350	$39.8M	0.01%	-107,425	Timeline
INTAINTAPP INC	829,032	$39.7M	0.01%	-641,198	Timeline
COHRCOHERENT CORP	445,929	$39.6M	0.01%	+66,075	Timeline
SRPTSAREPTA THERAPEUTICS INC	317,301	$39.6M	0.01%	+8,888	Timeline
VDCVANGUARD WORLD FD	181,042	$39.6M	0.01%	+11,161	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,122,047	$39.3M	0.01%	+275,119
LADLITHIA MTRS INC	123,813	$39.3M	0.01%	+16,366	Timeline
UGIUGI CORP NEW	1,571,007	$39.3M	0.01%	-5,851	Timeline
CBOECBOE GLOBAL MKTS INC	191,750	$39.3M	0.01%	-86,985	Timeline
QTWOQ2 HLDGS INC	492,138	$39.3M	0.01%	+370,503	Timeline
CCOICOGENT COMM HOLDINGS INC	516,316	$39.2M	0.01%	+398,914	Timeline
AXAXOS FINANCIAL INC	623,308	$39.2M	0.01%	+79,600	Timeline
TECKTECK RESOURCES LTD	748,745	$39.1M	0.01%	-16,573	Timeline
MATWMATTHEWS INTL CORP	1,685,373	$39.1M	0.01%	+92,161	Timeline
MWAMUELLER WTR PRODS INC	1,800,371	$39.1M	0.01%	+1,366,463	Timeline
ALBEMARLE CORPALBEMARLE CORP	870,125	$39M	0.01%	-36,634
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	530,196	$38.8M	0.01%	+186,375
SCHFSCHWAB STRATEGIC TR	909,247	$38.8M	0.01%	+9,561	Timeline
IGVISHARES TR	432,057	$38.6M	0.01%	+73,073	Timeline
INSPINSPIRE MED SYS INC	182,165	$38.4M	0.01%	-49,863	Timeline
KRESPDR SERIES TRUST	678,410	$38.4M	0.01%	+365,747	Timeline
GVAGRANITE CONSTR INC	483,798	$38.4M	0.01%	+289,181	Timeline
PTONPELOTON INTERACTIVE INC	8,190,525	$38.3M	0.01%	-1,456,408	Timeline
ABCBAMERIS BANCORP	614,343	$38.3M	0.01%	+288,701	Timeline
VCRVANGUARD WORLD FD	112,508	$38.3M	0.01%	+42,140	Timeline
NCNONCINO INC	1,206,249	$38.1M	0.01%	+140,992	Timeline
FITBFIFTH THIRD BANCORP	887,874	$38.1M	0.01%	-208,478	Timeline
XYLDGLOBAL X FDS	917,898	$38.1M	0.01%	+62,872	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	137,838	$37.9M	0.01%	-100,482	Timeline
SNYSANOFI SA	656,667	$37.8M	0.01%	+256,871	Timeline
CCLCARNIVAL CORP	2,047,576	$37.8M	0.01%	+542,549	Timeline
IUSVISHARES TR	395,678	$37.8M	0.01%	-4,904	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,341,299	$37.8M	0.01%	+504,870	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	489,053	$37.7M	0.01%	-1,011	Timeline
VERXVERTEX INC	977,621	$37.6M	0.01%	+671,480	Timeline
SPSBSPDR SERIES TRUST	1,242,074	$37.6M	0.01%	-21,753	Timeline
SGRYSURGERY PARTNERS INC	1,157,188	$37.3M	0.01%	+713,818	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	517,524	$37.3M	0.01%	+18,184
STRLSTERLING INFRASTRUCTURE INC	256,768	$37.2M	0.01%	+158,223	Timeline
GDXVANECK ETF TRUST	932,439	$37.1M	0.01%	+221,684	Timeline
CMCCOMMERCIAL METALS CO	673,746	$37M	0.01%	-8,794	Timeline
QYLDGLOBAL X FDS	2,048,963	$37M	0.01%	+110,749	Timeline
TNDMTANDEM DIABETES CARE INC	870,840	$36.9M	0.01%	-609,934	Timeline
CGNXCOGNEX CORP	909,332	$36.8M	0.01%	+139,158	Timeline
GPIGROUP 1 AUTOMOTIVE INC	96,101	$36.8M	0.01%	-24,752	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	309,620	$36.8M	0.01%	+32,524	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	378,450	$36.8M	0.01%	-14,017	Timeline
AVTRAVANTOR INC	1,419,271	$36.7M	0.01%	+678,258	Timeline
SCHHSCHWAB STRATEGIC TR	1,582,482	$36.7M	0.01%	-12,775	Timeline
MGMMGM RESORTS INTERNATIONAL	936,884	$36.6M	0.01%	+60,416	Timeline
VIOGVANGUARD ADMIRAL FDS INC	305,648	$36.6M	0.01%	+63,062	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	882,900	$431M	new
SMHVANECK ETF TRUST COM	put	44,600	$10.9M	new
LYFTLYFT INC CL A COM	call	600,000	$7.65M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	18,600	$3.23M	new
AMZNAMAZON COM INC COM	call	13,900	$2.59M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	6,100	$2.54M	new
LLYELI LILLY & CO COM	put	2,800	$2.48M	new
SIMOSILICON MOTION TECHNOLOGY CO ADR	put	27,100	$1.65M	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	3,700	$1.42M	new
THOTHOR INDS INC COM	call	9,200	$1.01M	new
INSPINSPIRE MED SYS INC Stock	put	4,600	$971K	new
ALABASTERA LABS INC COM	call	9,300	$487K	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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	38,729,000	$31.1M	-26,466,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	31,700,000	$29.8M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	32,500,000	$27.1M	+9,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,040,000	$25.4M	+13,540,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	20,700,000	$24.9M	+5,900,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	28,000,000	$24.7M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	22,500,000	$23.5M	+5,500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$20.8M	-500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	23,637,000	$20.4M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	20,000,000	$20.2M	-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	22,016,000	$19.4M	+16,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$19.2M	-200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	18,000,000	$18.2M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	24,000,000	$18.1M	+500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	16,000,000	$17.6M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	18,640,000	$17.1M	+1,700,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	10,400,000	$15.2M	-1,800,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	12,500,000	$14.3M	+2,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,500,000	$12.9M	+500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	14,000,000	$12.9M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	15,130,000	$12.3M	-5,000,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.2M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	12,018,000	$12M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,000,000	$11.6M	+2,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	12,300,000	$11.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,500,000	$11.3M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	12,000,000	$11M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	10,500,000	$10.9M	+1,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,830,000	$10.5M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,550,000	$10.5M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	8,571,000	$10.5M	+1,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	12,000,000	$10.4M	0
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	6,800,000	$9.79M	-1,200,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	11,000,000	$9.71M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	7,001,000	$9.65M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,000,000	$9.51M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,300,000	$9.51M	-700,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	9,000,000	$9.47M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,190,000	$9.42M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,500,000	$9.33M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,002,000	$9.18M	-1,500,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	9,000,000	$9.07M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,598,000	$8.93M	-1,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,069,000	$8.87M	-1,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	10,244,000	$8.86M	-3,029,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	9,049,000	$8.85M	-2,961,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,000,000	$8.8M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,011,000	$8.6M	-1,493,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,030,000	$8.5M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,502,000	$8.38M	+2,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,371,000	$8.36M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,000,000	$7.76M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,000,000	$7.75M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	13,500,000	$7.15M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,000,000	$7.01M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	9,000,000	$7M	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	6,500,000	$6.92M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000,000	$6.31M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,824,000	$6.25M	-1,000,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.2M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	4,235,000	$5.96M	new
NUTANIX INCNUTANIX INC Convertible	principal	5,000,000	$5.96M	-2,500,000
NATERA INCNATERA INC BOND	principal	1,773,000	$5.87M	-501,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000,000	$5.86M	-1,000,000
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	6,000,000	$5.69M	-2,000,000
GLAUKOS CORPGLAUKOS CORP BOND	principal	1,640,000	$3.85M	-1,800,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.99M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	485,000	$491K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	440,000	$443K	+39,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	365,000	$374K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$309K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	56,000	$54.9K	+41,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	24,000	$53.7K	-3,484,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	55,000	$52.5K	+42,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	47,000	$52.3K	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	37,000	$43.1K	new
PARSONS CORP DELPARSONS CORP DEL BOND	principal	17,000	$39K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$37.7K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	26,000	$28.9K	+16,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	23,000	$27.9K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	28,000	$26.6K	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	15,000	$24.1K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	24,000	$22.8K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	21,000	$20.5K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	19,000	$19.1K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	19,000	$18.6K	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,000	$17.1K	new

Sold out in Q3 2024

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

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,280,632	$945M	shares
FERGUSON PLCFERGUSON PLC	522,075	$101M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,347,680	$55.1M	shares
NCL CORP LTDNCL CORP LTD	29,550,000	$28.1M	principal
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	806,205	$26.7M	shares
HASHICORP INCHASHICORP INC	760,391	$25.6M	shares
TEMTEMPUS AI INC	682,400	$23.9M	shares
SVVSAVERS VALUE VLG INC	1,901,835	$23.3M	shares
SNAP INCSNAP INC	26,000,000	$20.7M	principal
ENCORE WIRE CORPENCORE WIRE CORP	66,458	$19.3M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	10,500,000	$11.7M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	12,000,000	$11.5M	principal
TFPMTRIPLE FLAG PRECIOUS METAL	719,290	$11.1M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	12,000,000	$10.5M	principal
INFINERA CORPINFINERA CORP	9,700,000	$10.5M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	3,001,000	$9.68M	principal
SITE CENTERS CORPSITE CENTERS CORP	689,340	$9.46M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	10,000,000	$9.45M	principal
ENVESTNET INCENVESTNET INC	8,000,000	$8.57M	principal
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	638,176	$8.28M	shares
WESTROCK COWESTROCK CO	161,345	$8.11M	shares
GRCGORMAN RUPP CO	206,751	$7.59M	shares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC	7,000,000	$6.64M	principal
CALLAWAY GOLF COCALLAWAY GOLF CO	6,000,000	$6.64M	principal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	8,002,000	$6.63M	principal
DRIL-QUIP INCDRIL-QUIP INC	345,667	$6.43M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,391,637	$6.29M	shares
NCL CORP LTDNCL CORP LTD	5,000,000	$6.07M	principal
ZILLOW GROUP INCZILLOW GROUP INC	6,002,000	$6.05M	principal
BEAMBEAM THERAPEUTICS INC	230,172	$5.39M	shares
DINDINE BRANDS GLOBAL INC	129,270	$4.68M	shares
HIBBETT INCHIBBETT INC	48,349	$4.22M	shares
KURAKURA ONCOLOGY INC	182,557	$3.76M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,204	$3.73M	shares
WBTNWEBTOON ENTMT INC	150,000	$3.42M	shares
MANITEX INTL INCMANITEX INTL INC	743,959	$3.3M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	212,298	$3.28M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	987,191	$3.18M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	249,454	$3.08M	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	6,328,075	$2.85M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	5,582	$2.77M	shares
HAPNHAPPEN INC	296,972	$2.51M	shares
SILVERBOW RES INCSILVERBOW RES INC	64,919	$2.46M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	43,088	$2.05M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	88,680	$1.99M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	223,828	$1.97M	shares
CMPCOMPASS MINERALS INTL INC	181,202	$1.87M	shares
CMPRCIMPRESS PLC	20,107	$1.76M	shares
PETIQ INCPETIQ INC	77,524	$1.71M	shares
TXTERNIUM SA	43,759	$1.64M	shares
PDSPRECISION DRILLING CORP	23,101	$1.62M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	65,388	$1.53M	shares
DOLWISDOMTREE TR	28,385	$1.44M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	3,370,811	$1.38M	shares
SQUARESPACE INCSQUARESPACE INC	26,641	$1.16M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	16,600	$1.15M	shares
CVGWCALAVO GROWERS INC	48,097	$1.09M	shares
DDD3D SYS CORP DEL	354,806	$1.09M	shares
CRAICRA INTL INC	5,779	$995K	shares
PUBMPUBMATIC INC	46,366	$942K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21,016	$934K	shares
RILYBRC GROUP HOLDINGS INC	51,094	$901K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	32,639	$883K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	25,015	$861K	shares
ABCLABCELLERA BIOLOGICS INC	289,836	$858K	shares
TRTXTPG RE FIN TR INC	96,720	$838K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	37,341	$827K	shares
EWNISHARES INC	15,335	$770K	shares
SDSANDRIDGE ENERGY INC	59,263	$766K	shares
SMWBSIMILARWEB LTD	95,443	$742K	shares
MUXMCEWEN INC.	80,673	$739K	shares
NUVBNUVATION BIO INC	234,030	$683K	shares
MCSMARCUS CORP DEL	59,359	$675K	shares
SPWRQSUNPOWER CORP	225,914	$669K	shares
ModivCare IncModivCare Inc	22,234	$583K	shares
ARCOARCOS DORADOS HLDGS INC	64,644	$582K	shares
PBJINVESCO EXCHANGE TRADED FD T	12,541	$572K	shares
ALTOALTO INGREDIENTS INC	392,135	$567K	shares
PMTSCPI CARD GROUP INC	20,300	$553K	shares
PRCHPORCH GROUP INC	358,098	$541K	shares
RVTROYCE SMALL CAP TRUST INC	34,357	$497K	shares
LMBLIMBACH HLDGS INC	8,315	$473K	shares
TBCHTURTLE BEACH CORP	32,971	$473K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	10,646	$457K	shares
GRALGRAIL INC	29,717	$457K	shares
BIOXBIOCERES CROP SOLUTIONS CORP	40,259	$451K	shares
HDSNHUDSON TECHNOLOGIES INC	50,368	$443K	shares
WTAIWISDOMTREE TR	21,030	$439K	shares
SILASILA REALTY TRUST INC	19,852	$420K	shares
IMVTIMMUNOVANT INC	15,793	$417K	shares
TTECTTEC HLDGS INC	67,231	$395K	shares
GMARFIRST TR EXCHNG TRADED FD VI	11,099	$393K	shares
VLTINVESCO HIGH INCOME TR II	37,130	$392K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	17,335	$384K	shares
FTXOFIRST TR EXCHANGE TRADED FD	14,110	$374K	shares
SMTISANARA MEDTECH INC	13,152	$371K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	130,527	$370K	shares
PPSIPIONEER PWR SOLUTIONS INC	88,359	$351K	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	38,685	$349K	shares
CNRGSPDR SERIES TRUST	5,410	$322K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011620	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC