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
SKTTANGER INC	1,100,771	$36.5M	0.01%	-102,266	Timeline
ESGVVANGUARD WORLD FD	357,484	$36.4M	0.01%	-30,646	Timeline
JBTMJBT MAREL CORPORATION	369,728	$36.4M	0.01%	-4,836	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,012,929	$36.3M	0.01%	+746,955	Timeline
VSECVSE CORP	438,197	$36.3M	0.01%	+421,087	Timeline
EXCEXELON CORP	891,780	$36.2M	0.01%	+36,615	Timeline
SCHVSCHWAB STRATEGIC TR	449,776	$36.1M	0.01%	+7,981	Timeline
VIOOVANGUARD ADMIRAL FDS INC	332,598	$36M	0.01%	+16,020	Timeline
MTXMINERALS TECHNOLOGIES INC	464,737	$35.9M	0.01%	-54,399	Timeline
VEUVANGUARD INTL EQUITY INDEX F	568,726	$35.8M	0.01%	+9,980	Timeline
BCPCBALCHEM CORP	203,179	$35.8M	0.01%	-227,869	Timeline
KBHKB HOME	416,665	$35.7M	0.01%	-2,989	Timeline
PALCPACER FDS TR	720,496	$35.7M	0.01%	-15,911	Timeline
HWCHANCOCK WHITNEY CORPORATION	695,623	$35.6M	0.01%	-57,527	Timeline
SPIBSPDR SERIES TRUST	1,055,176	$35.5M	0.01%	+40,735	Timeline
ANFABERCROMBIE & FITCH CO	254,008	$35.5M	0.01%	+72,998	Timeline
RPMRPM INTL INC	292,775	$35.4M	0.01%	-16,246	Timeline
AVEMAMERICAN CENTY ETF TR	545,875	$35.3M	0.01%	+497,931	Timeline
GDRXGOODRX HLDGS INC	5,081,967	$35.3M	0.01%	-100,573	Timeline
TTEKTETRA TECH INC NEW	747,133	$35.2M	0.01%	+597,555	Timeline
ILTBISHARES TR	658,685	$35.1M	0.01%	-122,040	Timeline
JXNJACKSON FINANCIAL INC	383,845	$35M	0.01%	-7,606	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,904,053	$35M	0.01%	+46,734
JKHYHENRY JACK & ASSOC INC	198,550	$35M	0.01%	+10,531	Timeline
CBSHCOMMERCE BANCSHARES INC	586,911	$34.9M	0.01%	+69,439	Timeline
FNFABRINET	147,519	$34.9M	0.01%	-70,875	Timeline
CLXCLOROX CO DEL	214,062	$34.9M	0.01%	+43,755	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	371,490	$34.8M	0.01%	-30,502	Timeline
PTENPATTERSON-UTI ENERGY INC	4,546,824	$34.8M	0.01%	+251,227	Timeline
BOTZGLOBAL X FDS	1,081,855	$34.8M	0.01%	-13,666	Timeline
LEGNLEGEND BIOTECH CORP	713,501	$34.8M	0.01%	+56,114	Timeline
FASTFASTENAL CO	486,325	$34.7M	0.01%	-79,081	Timeline
SWKSSKYWORKS SOLUTIONS INC	345,528	$34.6M	0.01%	-84,952	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	371,829	$34.6M	0.01%	-27,529	Timeline
REXRREXFORD INDL RLTY INC	685,674	$34.5M	0.01%	+22,217	Timeline
SKXSKECHERS U S A INC	515,467	$34.5M	0.01%	+58,885	Timeline
LEALEAR CORP	315,774	$34.5M	0.01%	-4,290	Timeline
VISVANGUARD WORLD FD	130,552	$34.4M	0.01%	+32,581	Timeline
RJFRAYMOND JAMES FINL INC	280,047	$34.3M	0.01%	+1,009	Timeline
MATXMATSON INC	239,473	$34.2M	0.01%	-64,805	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,731,127	$34.1M	0.01%	-70,276	Timeline
CNXCNX RES CORP	1,044,387	$34M	0.01%	+79,885	Timeline
MOHMOLINA HEALTHCARE INC	98,697	$34M	0.01%	+1,797	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,099,620	$33.9M	0.01%	+681,428	Timeline
VCVISTEON CORP	355,139	$33.8M	0.01%	-111,300	Timeline
VMRKVIVMARK RESIDENTIAL	452,595	$33.7M	0.01%	-38,202	Timeline
FWONKLIBERTY MEDIA CORP DEL	435,329	$33.7M	0.01%	+2,284	Timeline
OXYOCCIDENTAL PETE CORP	653,122	$33.6M	0.01%	+45,415	Timeline
PRGPROG HOLDINGS INC	693,004	$33.6M	0.01%	-5,586	Timeline
FALNISHARES TR	1,220,042	$33.4M	0.01%	+32,807	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	975,774	$33.3M	0.01%	-17,759	Timeline
SPTLSPDR SERIES TRUST	1,141,937	$33.2M	0.01%	+205,967	Timeline
ACMAECOM	319,300	$33M	0.01%	-32,624	Timeline
ULTAULTA BEAUTY INC	84,151	$32.7M	0.01%	-15,859	Timeline
MLRGISHARES TR	412,932	$32.7M	0.01%	-11,603	Timeline
MKTXMARKETAXESS HLDGS INC	127,541	$32.7M	0.01%	-16,638	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,101,846	$32.6M	0.01%	-160,663	Timeline
LAZLAZARD INC	646,542	$32.6M	0.01%	+142,960	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	863,661	$32.5M	0.01%	-3,860,246	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	612,508	$32.5M	0.01%	-488,805	Timeline
BMBLBUMBLE INC	5,083,848	$32.4M	0.01%	+1,622,346	Timeline
MPMP MATERIALS CORP	1,827,628	$32.3M	0.01%	+573,658	Timeline
LIILENNOX INTL INC	53,363	$32.3M	0.01%	-2,539	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	149,636	$32.2M	0.01%	-22,124	Timeline
MHKMOHAWK INDS INC	199,830	$32.1M	0.01%	-29,603	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,033,395	$31.9M	0.01%	+380,891	Timeline
PNRPENTAIR PLC	324,926	$31.8M	0.01%	+6,301	Timeline
EWBCEAST WEST BANCORP INC	381,440	$31.6M	0.01%	+42,542	Timeline
AVDEAMERICAN CENTY ETF TR	470,561	$31.5M	0.01%	+343,958	Timeline
BNSBANK NOVA SCOTIA B C	493,603	$31.5M	0.01%	+82,860	Timeline
BOXBOX INC	962,494	$31.5M	0.01%	-44,218	Timeline
FSLRFIRST SOLAR INC	126,301	$31.5M	0.01%	+35,982	Timeline
NFGNATIONAL FUEL GAS CO	512,694	$31.1M	0.01%	-150	Timeline
DNLWISDOMTREE TR	786,172	$31M	0.01%	+4,896	Timeline
ARANTERO RESOURCES CORP	1,080,844	$31M	0.01%	-80,194	Timeline
AATAMERICAN ASSETS TR INC	1,158,318	$31M	0.01%	+71,849	Timeline
PAVEGLOBAL X FDS	751,512	$30.9M	0.01%	+89,964	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	384,826	$30.9M	0.01%	-3,976	Timeline
LEVILEVI STRAUSS & CO NEW	1,416,129	$30.9M	0.01%	-1,179,704	Timeline
ROGROGERS CORP	273,058	$30.9M	0.01%	+25,184	Timeline
IWXISHARES TR	379,360	$30.8M	0.01%	+15,012	Timeline
WYNNWYNN RESORTS LTD	321,281	$30.8M	0.01%	-162,106	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	220,350	$30.7M	0.01%	+61,046	Timeline
HOODROBINHOOD MKTS INC	1,307,890	$30.6M	0.01%	+122,578	Timeline
WALWESTERN ALLIANCE BANCORP	354,087	$30.6M	0.01%	+54,425	Timeline
HIMSHIMS & HERS HEALTH INC	1,662,168	$30.6M	0.01%	+1,494,982	Timeline
TAPMOLSON COORS BEVERAGE CO	531,907	$30.6M	0.01%	-2,232	Timeline
IWOISHARES TR	107,580	$30.6M	0.01%	-10,614	Timeline
NWSANEWS CORP NEW	1,144,892	$30.5M	0.01%	-568,946	Timeline
OHIOMEGA HEALTHCARE INVS INC	747,794	$30.4M	0.01%	-39,494	Timeline
ROKUROKU INC	407,045	$30.4M	0.01%	+364,503	Timeline
IFRAISHARES TR	646,846	$30.4M	0.01%	+22,928	Timeline
RHIROBERT HALF INC.	450,372	$30.4M	0.01%	-202,534	Timeline
IBDTISHARES TR	1,190,386	$30.4M	0.01%	+53,480	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	72,865	$30.3M	0.01%	-43,846
PTLOPORTILLOS INC	2,250,300	$30.3M	0.01%	+507	Timeline
FNFFIDELITY NATL FINL INC	487,527	$30.3M	0.01%	-19,914	Timeline
RYROYAL BK CDA	215,061	$30.1M	0.01%	+4,961	Timeline
MMSIMERIT MED SYS INC	303,989	$30M	0.01%	-160,130	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	324,614	$30M	0.01%	+164,802
FDNFIRST TR EXCHANGE-TRADED FD	141,361	$29.9M	0.01%	-31,688	Timeline
ITGARTNER INC	58,908	$29.9M	0.01%	-586	Timeline
NEOGNEOGEN CORP	1,775,681	$29.8M	0.01%	-677,413	Timeline
NNNNNN REIT INC	610,535	$29.6M	0.01%	-5,790	Timeline
SPHDINVESCO EXCH TRADED FD TR II	584,752	$29.6M	0.01%	+210,257	Timeline
FULTFULTON FINL CORP PA	1,627,886	$29.5M	0.01%	-131,547	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,549,502	$29.5M	0.01%	+554,832	Timeline
GTLBGITLAB INC	571,795	$29.5M	0.01%	+380,476	Timeline
KRGKITE REALTY GROUP TRUST	1,107,929	$29.4M	0.01%	-116,019	Timeline
VIKVIKING HOLDINGS LTD	842,084	$29.4M	0.01%	+100	Timeline
HYLBDBX ETF TR	793,737	$29.3M	0.01%	-146,601	Timeline
SHELSHELL PLC	444,065	$29.3M	0.01%	-46,291	Timeline
PRGSPROGRESS SOFTWARE CORP	434,135	$29.2M	0.01%	-24,381	Timeline
OTISOTIS WORLDWIDE CORP	281,178	$29.2M	0.01%	-4,639	Timeline
NTESNETEASE COM INC	306,435	$29.1M	0.01%	+6,946	Timeline
CMACOMERICA INC	483,416	$29M	0.01%	-24,251	Timeline
FLRFLUOR CORP	606,971	$29M	0.01%	-110,902	Timeline
RELXRELX PLC	598,919	$29M	0.01%	-12,553	Timeline
NETCLOUDFLARE INC	357,640	$28.9M	0.01%	-132,656	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,290,643	$28.9M	0.01%	-125,539	Timeline
VPUVANGUARD WORLD FD	165,708	$28.8M	0.01%	+2,786	Timeline
SRSPIRE INC	426,919	$28.7M	0.01%	-263,400	Timeline
ILCGISHARES TR	341,009	$28.7M	0.01%	-20,696	Timeline
RSRELIANCE INC	99,039	$28.6M	0.01%	-8,647	Timeline
CYTKCYTOKINETICS INC	542,135	$28.6M	0.01%	+198,001	Timeline
CAGCONAGRA BRANDS INC	878,881	$28.6M	0.01%	-39,547	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	701,626	$28.6M	0.01%	-266,749	Timeline
PBRPETROLEO BRASILEIRO S A	1,981,994	$28.6M	0.01%	-720,068	Timeline
ARMKARAMARK	736,378	$28.5M	0.01%	+7,269	Timeline
VKTXVIKING THERAPEUTICS INC	450,471	$28.5M	0.01%	+168,338	Timeline
TMTOYOTA MOTOR CORP	159,467	$28.5M	0.01%	-200,634	Timeline
JBHTHUNT J B TRANS SVCS INC	165,027	$28.4M	0.01%	-1,282	Timeline
PKPARK HOTELS & RESORTS INC	2,010,944	$28.4M	0.01%	-97,009	Timeline
IWNISHARES TR	169,908	$28.3M	0.01%	-11,472	Timeline
BPBP PLC	902,027	$28.3M	0.01%	-420,322	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	294,923	$28.3M	0.01%	-8,765	Timeline
POWIPOWER INTEGRATIONS INC	441,040	$28.3M	0.01%	-6,375	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	253,796	$28.2M	0.01%	+259	Timeline
TDSTELEPHONE & DATA SYS INC	1,212,043	$28.2M	0.01%	+406,592	Timeline
XTISHARES TR	462,105	$28.1M	0.01%	+20,095	Timeline
AGOASSURED GUARANTY LTD	353,689	$28.1M	0.01%	-89,269	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	312,539	$28M	0.01%	-8,279	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,764,756	$28M	0.01%	-799,673	Timeline
HIWHIGHWOODS PPTYS INC	833,897	$27.9M	0.01%	-16,338	Timeline
INTFISHARES TR	885,867	$27.8M	0.01%	+60,303	Timeline
VFCV F CORP	1,394,711	$27.8M	0.01%	-137,166	Timeline
AVTAVNET INC	512,250	$27.8M	0.01%	-16,368	Timeline
ALKTALKAMI TECHNOLOGY INC	881,200	$27.8M	0.01%	+811,499	Timeline
MCYMERCURY GENL CORP NEW	438,840	$27.6M	0.01%	-19,026	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	143,592	$27.5M	0.01%	-9,152	Timeline
FIXCOMFORT SYS USA INC	70,373	$27.5M	0.01%	-100,818	Timeline
MTHMERITAGE HOMES CORP	133,725	$27.4M	0.01%	-10,018	Timeline
SHOOMADDEN STEVEN LTD	559,496	$27.4M	0.01%	-12,697	Timeline
COLDAMERICOLD REALTY TRUST INC	1,048,466	$27.4M	0.01%	+51,228	Timeline
NDSNNORDSON CORP	104,785	$27.4M	0.01%	+8,654	Timeline
TREXTREX INC	410,544	$27.3M	0.01%	-269,510	Timeline
EQINCOLUMBIA ETF TR I	577,474	$27.3M	0.01%	+66,350	Timeline
IMAXIMAX CORP	1,332,344	$27.3M	0.01%	+356,589	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	253,398	$27.3M	0.01%	-71,051	Timeline
CTVACORTEVA INC	459,398	$27M	0.01%	-19,519	Timeline
CUZCOUSINS PPTYS INC	914,773	$27M	0.01%	-110,648	Timeline
SCHASCHWAB STRATEGIC TR	523,318	$27M	0.01%	+18,819	Timeline
CTRACOTERRA ENERGY INC	1,123,660	$26.9M	0.01%	-23,624	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	498,745	$26.9M	0.01%	-21,256	Timeline
CAVACAVA GROUP INC	216,400	$26.8M	0.01%	-334,171	Timeline
GBXGREENBRIER COS INC	525,860	$26.8M	0.01%	+161,126	Timeline
AJGGALLAGHER ARTHUR J & CO	95,012	$26.8M	0.01%	-1,445	Timeline
MASIMASIMO CORP	199,861	$26.6M	0.01%	+108,073	Timeline
TPHTRI POINTE HOMES INC	587,803	$26.6M	0.01%	-34,857	Timeline
QLYSQUALYS INC	210,345	$26.6M	0.01%	-187,267	Timeline
CSWCSW INDUSTRIALS INC	72,435	$26.5M	0.01%	+39,615	Timeline
EESWISDOMTREE TR	502,650	$26.5M	0.01%	+15,209	Timeline
SEICSEI INVTS CO	382,224	$26.4M	0.01%	-22,848	Timeline
DESWISDOMTREE TR	762,034	$26.3M	0.01%	+18,767	Timeline
PAYOPAYONEER GLOBAL INC	3,479,105	$26.2M	0.01%	+453,528	Timeline
ACWVISHARES INC	228,569	$26.2M	0.01%	-8,895	Timeline
SPBOSPDR SERIES TRUST	872,398	$26.2M	0.01%	+133,432	Timeline
IMOIMPERIAL OIL LTD	373,417	$26.2M	0.01%	-40,606	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,326,467	$26.1M	0.01%	+1,649,601	Timeline
GUNRFLEXSHARES TR	631,956	$26.1M	0.01%	+27,210	Timeline
WPMWHEATON PRECIOUS METALS CORP	409,508	$26M	0.01%	+17,654	Timeline
FSKFS KKR CAP CORP	1,312,262	$25.9M	0.01%	+88,629	Timeline
FVRRFIVERR INTL LTD	999,849	$25.9M	0.01%	new	Timeline
IPARINTERPARFUMS INC	199,427	$25.8M	0.01%	-6,419	Timeline
LKQLKQ CORP	645,898	$25.8M	0.01%	-9,226	Timeline
ARMARM HOLDINGS PLC	180,100	$25.8M	0.01%	+7,623	Timeline
KIESPDR SERIES TRUST	451,086	$25.6M	0.01%	+55,865	Timeline
SPTSPROUT SOCIAL INC	879,815	$25.6M	0.01%	-261,742	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	797,877	$25.6M	0.01%	+89,494
COHUCOHU INC	994,427	$25.6M	0.01%	+128,323	Timeline
WABWABTEC	140,198	$25.5M	0.01%	-48,213	Timeline
PCHPOTLATCHDELTIC CORP	565,347	$25.5M	0.01%	-3,544	Timeline
GTLSCHART INDS INC	204,761	$25.4M	0.01%	+39,189	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	28,613	$25.3M	0.01%	+2,930	Timeline
CLHCLEAN HARBORS INC	104,594	$25.3M	0.01%	-210,740	Timeline
HYMBSPDR SERIES TRUST	962,698	$25.3M	0.01%	+5,409	Timeline
NJNKCOLUMBIA ETF TR I	1,245,050	$25.3M	0.01%	new	Timeline
HYSDCOLUMBIA ETF TR I	1,245,050	$25.2M	0.01%	new	Timeline
RWRSPDR SERIES TRUST	236,720	$25.2M	0.01%	+133,418	Timeline
GGENPACT LIMITED	643,466	$25.2M	0.01%	-14,460	Timeline
PPAINVESCO EXCHANGE TRADED FD T	218,835	$25.2M	0.01%	+12,442	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,027,443	$25.1M	0.01%	-14,062	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,770,576	$25M	0.01%	-7,017,320
YMMFULL TRUCK ALLIANCE CO LTD	2,762,386	$24.9M	0.01%	+790,565	Timeline
APLSAPELLIS PHARMACEUTICALS INC	860,294	$24.8M	0.01%	+76,380	Timeline
FPEFIRST TR EXCH TRADED FD III	1,367,481	$24.7M	0.01%	+879,139	Timeline
IYRISHARES TR	242,201	$24.7M	0.01%	+66,120	Timeline
MRTNMARTEN TRANS LTD	1,385,147	$24.5M	0.01%	-74,822	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	606,328	$24.4M	0.01%	new	Timeline
FTVFORTIVE CORP	309,393	$24.4M	0.01%	+21,573	Timeline
UNMUNUM GROUP	409,230	$24.3M	0.01%	-22,946	Timeline
LRNSTRIDE INC	285,010	$24.3M	0.01%	+6,309	Timeline
TXTTEXTRON INC	272,337	$24.1M	0.01%	-76,139	Timeline
CPCANADIAN PACIFIC KANSAS CITY	274,371	$24.1M	0.01%	-46,234	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	66,869	$24M	0.01%	-6,428	Timeline
ALTALTIMMUNE INC	3,876,044	$23.8M	0.01%	+652,047	Timeline
GATXGATX CORP	179,171	$23.7M	0.01%	+115,706	Timeline
BKHBLACK HILLS CORP	388,106	$23.7M	0.01%	-54,840	Timeline
TFINTRIUMPH FINANCIAL INC	297,161	$23.6M	0.01%	-147,699	Timeline
CBTCABOT CORP	210,895	$23.6M	0.01%	-20,400	Timeline
IBBISHARES TR	162,025	$23.6M	0.01%	+11,788	Timeline
MMACYS INC	1,500,846	$23.6M	0.01%	+285,433	Timeline
AMHAMERICAN HOMES 4 RENT	611,375	$23.5M	0.01%	-31,154	Timeline
IYHISHARES TR	361,285	$23.5M	0.01%	-3,467	Timeline
CCSCENTURY COMMUNITIES INC	227,417	$23.4M	0.01%	-7,491	Timeline
CROXCROCS INC	161,760	$23.4M	0.01%	+31,895	Timeline
GHYGISHARES INC	510,852	$23.4M	0.01%	+135,914	Timeline
WUWESTERN UN CO	1,957,366	$23.4M	0.01%	+1,306,359	Timeline
XHRXENIA HOTELS & RESORTS INC	1,575,642	$23.3M	0.01%	+894,827	Timeline
ARWARROW ELECTRS INC	174,845	$23.2M	0.01%	+5,938	Timeline
EWPISHARES INC	656,447	$23.2M	0.01%	+447,948	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,813,060	$23.1M	0.01%	+745,277	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	919,186	$23.1M	0.01%	-40,703
VTRVENTAS INC	406,846	$23.1M	0.01%	-63,443	Timeline
ZGZILLOW GROUP INC	372,961	$23.1M	0.01%	-6,056	Timeline
SNPEDBX ETF TR	439,040	$23.1M	0.01%	+163,766	Timeline
SIRISIRIUSXM HOLDINGS INC	975,967	$23.1M	0.01%	new	Timeline
ARCBARCBEST CORP	212,759	$23.1M	0.01%	-19,514	Timeline
BXSLBLACKSTONE SECD LENDING FD	787,021	$23M	0.01%	-111,774	Timeline
CTRECARETRUST REIT INC	744,671	$23M	0.01%	-58,425	Timeline
VTIPVANGUARD MALVERN FDS	465,747	$23M	0.01%	-277,220	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	372,852	$22.9M	0.01%	-83,569	Timeline
NOMDNOMAD FOODS LTD	1,203,949	$22.9M	0.01%	+44,992	Timeline
NMRKNEWMARK GROUP INC	1,477,292	$22.9M	0.01%	+24,627	Timeline
PRGOPERRIGO CO PLC	874,593	$22.9M	0.01%	+158,414	Timeline
SNDRSCHNEIDER NATIONAL INC	803,711	$22.9M	0.01%	+165,751	Timeline
TRIPTRIPADVISOR INC	1,578,898	$22.9M	0.01%	-3,053,712	Timeline
OSPNONESPAN INC	1,369,070	$22.8M	0.01%	+98,645	Timeline
MYRGMYR GROUP INC	222,703	$22.8M	0.01%	-76,860	Timeline
LKFNLAKELAND FINL CORP	348,891	$22.7M	0.01%	-8,704	Timeline
CALMCAL MAINE FOODS INC	302,913	$22.7M	0.01%	-7,155	Timeline
GXOGXO LOGISTICS INCORPORATED	435,075	$22.7M	0.01%	-13,871	Timeline
HYDVANECK ETF TRUST	426,333	$22.6M	0.01%	-38,669	Timeline
EZUISHARES INC	433,161	$22.6M	0.01%	+15,813	Timeline
EWCISHARES INC	544,549	$22.6M	0.01%	-175,964	Timeline
CCKCROWN HLDGS INC	235,401	$22.6M	0.01%	+3,505	Timeline
HUCKHUCKLEBERRY AI INC	3,004,890	$22.6M	0.01%	+624,602	Timeline
SPMDSPDR SERIES TRUST	412,109	$22.5M	0.01%	-2,537	Timeline
IRBTQIROBOT CORP	2,588,571	$22.5M	0.01%	-5,570	Timeline
KSPIKASPI KZ JSC	211,410	$22.4M	0.01%	+9,655	Timeline
LMATLEMAITRE VASCULAR INC	241,105	$22.4M	0.01%	-16,265	Timeline
CHART INDS INCCHART INDS INC	445,800	$22.4M	0.01%	+62,177
ZWSZURN ELKAY WATER SOLNS CORP	621,434	$22.3M	0.01%	+230,929	Timeline
VAWVANGUARD WORLD FD	105,180	$22.2M	0.01%	-896	Timeline
HRHEALTHCARE RLTY TR	1,220,283	$22.1M	0.01%	-94,975	Timeline
AVNTAVIENT CORPORATION	439,557	$22.1M	0.01%	-479,461	Timeline
NJRNEW JERSEY RES CORP	468,308	$22.1M	0.01%	-44,847	Timeline
EMGFISHARES INC	443,214	$22.1M	0.01%	-6,414	Timeline
PTCPTC INC	122,021	$22M	0.01%	+68,258	Timeline
MMSMAXIMUS INC	236,306	$22M	0.01%	-34,507	Timeline
CNOCNO FINL GROUP INC	624,691	$21.9M	0.01%	-123,043	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	718,746	$21.9M	0.01%	-2,050,305	Timeline
KIMKIMCO REALTY CORP	1,038,065	$21.8M	0.01%	-203,969	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,086,486	$21.8M	0.01%	+77,817	Timeline
APOAPOLLO GLOBAL MGMT INC	174,634	$21.8M	0.01%	-385,933	Timeline
IOTSAMSARA INC	453,107	$21.8M	0.01%	-157,633	Timeline
GSKGSK PLC	530,964	$21.7M	0.01%	-75,736	Timeline
BANRBANNER CORP	364,189	$21.7M	0.01%	-30,141	Timeline
DYDYCOM INDS INC	109,965	$21.7M	0.01%	-17,219	Timeline
KSSKOHLS CORP	1,025,315	$21.6M	0.01%	-167,308	Timeline
ISTBISHARES TR	443,974	$21.6M	0.01%	+63,761	Timeline
PVHPVH CORPORATION	214,214	$21.6M	0.01%	+117,499	Timeline
WBSWEBSTER FINL CORP	461,026	$21.5M	0.01%	-14,511	Timeline
GPORGULFPORT ENERGY CORP	141,857	$21.5M	0.01%	+84,443	Timeline
PBPROSPERITY BANCSHARES INC	297,463	$21.4M	0.01%	-12,750	Timeline
ZZILLOW GROUP INC	335,715	$21.4M	0.01%	-92,797	Timeline
XPXP INC	1,218,951	$21.4M	0.01%	+22,431	Timeline
ESMLISHARES TR	510,681	$21.4M	0.01%	+220,392	Timeline
MDYGSPDR SERIES TRUST	243,218	$21.3M	0.01%	+26,199	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,613,363	$21.3M	0.01%	-200,831	Timeline
CUBECUBESMART	419,058	$21.2M	0.01%	-70,775	Timeline
SAICSCIENCE APPLICATIONS INTL CO	151,608	$21.1M	0.01%	-14,682	Timeline
BLFSBIOLIFE SOLUTIONS INC	843,228	$21.1M	0.01%	-264,082	Timeline
NWENORTHWESTERN ENERGY GROUP IN	368,889	$21.1M	0.01%	-51,886	Timeline
AFGAMERICAN FINANCIAL GROUP INC	156,582	$21.1M	0.01%	-3,209	Timeline
ORIOLD REP INTL CORP	592,688	$21M	0.01%	-15,024	Timeline
EPCEDGEWELL PERSONAL CARE CO	577,556	$21M	0.01%	+344,296	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	191,278	$21M	0.01%	-16,833	Timeline
VRSNVERISIGN INC	110,246	$20.9M	0.01%	-22,933	Timeline
AKAMAKAMAI TECHNOLOGIES INC	206,807	$20.9M	0.01%	+9,603	Timeline
MTGMGIC INVT CORP WIS	813,184	$20.8M	0.01%	-633,336	Timeline
RDNTRADNET INC	299,404	$20.8M	0.01%	-62,951	Timeline
RDDTREDDIT INC	314,568	$20.7M	0.01%	+157,833	Timeline
VDEVANGUARD WORLD FD	169,160	$20.7M	0.01%	+9,311	Timeline
ADUSADDUS HOMECARE CORP	155,467	$20.7M	0.01%	+73,124	Timeline
SUSUNCOR ENERGY INC NEW	545,750	$20.7M	0.01%	+8,680	Timeline
EFOREVERFORTH INC	221,664	$20.7M	0.01%	+164,574	Timeline
UDRUDR INC	455,626	$20.7M	0.01%	+32,266	Timeline
BZKANZHUN LIMITED	1,184,731	$20.6M	0.01%	+593,191	Timeline
IHIISHARES TR	345,884	$20.5M	0.01%	-67,190	Timeline
LPXLOUISIANA PAC CORP	189,845	$20.4M	0.01%	+52,491	Timeline
EDCONSOLIDATED EDISON INC	195,719	$20.4M	0.01%	-404	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	178,123	$20.3M	0.01%	-17,025	Timeline
QUSSPDR SERIES TRUST	128,707	$20.3M	0.01%	-4,465	Timeline
CXTCRANE NXT CO	361,499	$20.3M	0.01%	+665	Timeline
VIAVVIAVI SOLUTIONS INC	2,245,108	$20.3M	0.01%	-70,736	Timeline
KNSLKINSALE CAP GROUP INC	43,357	$20.2M	0.01%	-763	Timeline
RCUSARCUS BIOSCIENCES INC	1,319,266	$20.2M	0.01%	-155,172	Timeline
XPOFXPONENTIAL FITNESS INC	1,619,115	$20.1M	0.01%	+141,067	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	824,020	$20.1M	0.01%	+438,700	Timeline
VECOVEECO INSTRS INC DEL	604,312	$20M	0.01%	+252,001	Timeline
HALOHALOZYME THERAPEUTICS INC	348,850	$20M	0.01%	-22,016	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	935,825	$19.9M	0.01%	-27,964	Timeline
OSISOSI SYSTEMS INC	131,226	$19.9M	0.01%	-1,711	Timeline
CEFSPROTT ASSET MANAGEMENT LP	811,976	$19.9M	0.01%	-40,444	Timeline
INGRINGREDION INC	144,168	$19.8M	0.01%	-4,699	Timeline
ESEESCO TECHNOLOGIES INC	153,582	$19.8M	0.01%	+5,309	Timeline
LVHILEGG MASON ETF INVT	636,533	$19.8M	0.01%	+148,183	Timeline
TEAMATLASSIAN CORPORATION	124,505	$19.8M	0.01%	+27,564	Timeline
LNCLINCOLN NATL CORP IND	625,582	$19.7M	0.01%	+2,546	Timeline
BCCBOISE CASCADE CO DEL	139,788	$19.7M	0.01%	-18,829	Timeline
QTRXQUANTERIX CORP	1,517,248	$19.7M	0.01%	+208,027	Timeline
CPRICAPRI HOLDINGS LIMITED	463,102	$19.7M	0.01%	+266,712	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	942,945	$19.5M	0.01%	-163,111
PIIPOLARIS INC	233,262	$19.4M	<0.01%	+135,742	Timeline
LOPEGRAND CANYON ED INC	136,894	$19.4M	<0.01%	-5,264	Timeline
MKSIMKS INC.	177,186	$19.3M	<0.01%	+27,543	Timeline
CIVICIVITAS RESOURCES INC	380,239	$19.3M	<0.01%	-6,664	Timeline
TMDXTRANSMEDICS GROUP INC	122,602	$19.2M	<0.01%	+64,866	Timeline
AEMAGNICO EAGLE MINES LTD	227,025	$19.2M	<0.01%	+121,158	Timeline
WATWATERS CORP	53,345	$19.2M	<0.01%	-1,139	Timeline
XSDSPDR SERIES TRUST	79,696	$19.1M	<0.01%	-11,386	Timeline
ANDEANDERSONS INC	381,771	$19.1M	<0.01%	-3,495	Timeline
FLTRVANECK ETF TRUST	750,466	$19.1M	<0.01%	-362,985	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	250,292	$19.1M	<0.01%	+17,272	Timeline
CVLTCOMMVAULT SYS INC	124,073	$19.1M	<0.01%	+3,737	Timeline
JBLJABIL INC	158,825	$19M	<0.01%	-98,663	Timeline
FORMFORMFACTOR INC	412,249	$19M	<0.01%	-1,773	Timeline
VLTOVERALTO CORP	169,481	$19M	<0.01%	+5,624	Timeline
ETSYETSY INC	341,414	$19M	<0.01%	+260,048	Timeline
WSOWATSCO INC	38,517	$18.9M	<0.01%	+538	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	205,474	$18.9M	<0.01%	-52,542
HAEHAEMONETICS CORP MASS	235,529	$18.9M	<0.01%	+6,032	Timeline
BMIBADGER METER INC	86,416	$18.9M	<0.01%	-7,336	Timeline
INFORMATICA INCINFORMATICA INC	742,762	$18.8M	<0.01%	new
DCIDONALDSON INC	254,501	$18.8M	<0.01%	-76,359	Timeline
VCELVERICEL CORP	443,241	$18.7M	<0.01%	-69,756	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	182,862	$18.7M	<0.01%	+4,289	Timeline
INEQCOLUMBIA ETF TR I	582,147	$18.6M	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	209,870	$18.6M	<0.01%	-83,878	Timeline
PSMTPRICESMART INC	202,572	$18.6M	<0.01%	+124,687	Timeline
CVLCMORGAN STANLEY ETF TRUST	259,484	$18.6M	<0.01%	+100,555	Timeline
WINGWINGSTOP INC	44,344	$18.4M	<0.01%	-69,214	Timeline
NTNXNUTANIX INC	311,246	$18.4M	<0.01%	-6,588	Timeline
ENPHENPHASE ENERGY INC	163,001	$18.4M	<0.01%	-25,703	Timeline
RNRRENAISSANCERE HLDGS LTD	67,536	$18.4M	<0.01%	-3,681	Timeline
LXPLXP INDUSTRIAL TRUST	1,938,217	$18.4M	<0.01%	+39,572	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,581,612	$18.3M	<0.01%	-155,772	Timeline
ATOATMOS ENERGY CORP	131,848	$18.3M	<0.01%	+38,671	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	143,796	$18.3M	<0.01%	+61,365	Timeline
BLBLACKLINE INC	330,886	$18.2M	<0.01%	+42,810	Timeline
SONYSONY GROUP CORP	188,638	$18.2M	<0.01%	-12,104	Timeline
NGGNATIONAL GRID PLC	261,108	$18.2M	<0.01%	-322,557	Timeline
PBFPBF ENERGY INC	586,943	$18.2M	<0.01%	-460,656	Timeline
HMNHORACE MANN EDUCATORS CORP N	519,529	$18.2M	<0.01%	-3,490	Timeline
BHVNBIOHAVEN LTD	363,351	$18.2M	<0.01%	+100,201	Timeline
CORTCORCEPT THERAPEUTICS INC	392,273	$18.2M	<0.01%	+39,152	Timeline
NULGNUSHARES ETF TR	219,188	$18.2M	<0.01%	-2,218	Timeline
PFXFVANECK ETF TRUST	993,134	$18.1M	<0.01%	-477,502	Timeline
ALKALASKA AIR GROUP INC	397,282	$18M	<0.01%	-49,003	Timeline
FNBF N B CORP	1,272,476	$18M	<0.01%	-375,612	Timeline
EVREVERCORE INC	70,596	$17.9M	<0.01%	-3,753	Timeline
CPTCAMDEN PPTY TR	144,624	$17.9M	<0.01%	+6,642	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	174,503	$17.9M	<0.01%	-20,003	Timeline
VLUEISHARES TR	163,783	$17.9M	<0.01%	-11,985	Timeline
ABRARBOR REALTY TRUST INC	1,146,816	$17.8M	<0.01%	-19,875	Timeline
AXSMAXSOME THERAPEUTICS INC.	197,935	$17.8M	<0.01%	+152,620	Timeline
RYLDGLOBAL X FDS	1,096,536	$17.7M	<0.01%	-59,522	Timeline
NSITINSIGHT ENTERPRISES INC	82,155	$17.7M	<0.01%	-7,125	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	245,227	$17.7M	<0.01%	-26,621	Timeline
BLKBBLACKBAUD INC	208,731	$17.7M	<0.01%	-17,681	Timeline
MKCMCCORMICK & CO INC	214,666	$17.7M	<0.01%	+5,221	Timeline
OUSAALPS ETF TR	324,432	$17.5M	<0.01%	-32,462	Timeline
DKSDICKS SPORTING GOODS INC	83,864	$17.5M	<0.01%	-22,683	Timeline
ALTLPACER FDS TR	456,023	$17.5M	<0.01%	+32,916	Timeline
CPFCENTRAL PAC FINL CORP	592,404	$17.5M	<0.01%	-51,158	Timeline
FFINFIRST FINL BANKSHARES INC	472,082	$17.5M	<0.01%	+340,246	Timeline
EVRGEVERGY INC	281,216	$17.4M	<0.01%	+9,128	Timeline
WERNWERNER ENTERPRISES INC	450,362	$17.4M	<0.01%	-21,866	Timeline
FBPFIRST BANCORP CORPORATION	820,881	$17.4M	<0.01%	-36,267	Timeline
BBWIBATH & BODY WORKS INC	543,721	$17.4M	<0.01%	+485,798	Timeline
WHDCACTUS INC	290,708	$17.3M	<0.01%	-8,686	Timeline
WCCWESCO INTL INC	102,308	$17.2M	<0.01%	-13,128	Timeline
RWKINVESCO EXCH TRADED FD TR II	147,295	$17.1M	<0.01%	+20,749	Timeline
ATRAPTARGROUP INC	106,862	$17.1M	<0.01%	+4,519	Timeline
PDPINVESCO EXCHANGE TRADED FD T	164,765	$17.1M	<0.01%	+8,996	Timeline
KNKNOWLES CORP	944,452	$17M	<0.01%	-115,638	Timeline
SUPNSUPERNUS PHARMACEUTICALS	546,055	$17M	<0.01%	-18,356	Timeline
RUSHARUSH ENTERPRISES INC	322,152	$17M	<0.01%	-39,235	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	514,739	$17M	<0.01%	+7,763	Timeline
EDRENDEAVOR GROUP HLDGS INC	592,136	$16.9M	<0.01%	-181,574	Timeline
TYLTYLER TECHNOLOGIES INC	28,928	$16.9M	<0.01%	-948	Timeline
DUOLDUOLINGO INC	59,835	$16.9M	<0.01%	-98,281	Timeline
KRUSKURA SUSHI USA INC	209,134	$16.8M	<0.01%	-3,430	Timeline
SEESEALED AIR CORP NEW	462,936	$16.8M	<0.01%	+15,976	Timeline
PLXSPLEXUS CORP	122,620	$16.8M	<0.01%	-21,764	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,207,250	$16.8M	<0.01%	+935,681	Timeline
OGNORGANON & CO	874,533	$16.7M	<0.01%	-48,226	Timeline
SLPSIMULATIONS PLUS INC	521,034	$16.7M	<0.01%	+17,074	Timeline
NRIMNORTHRIM BANCORP INC	234,089	$16.7M	<0.01%	-3,279	Timeline
WTRGESSENTIAL UTILS INC	430,835	$16.6M	<0.01%	+17,768	Timeline
CAKECHEESECAKE FACTORY INC	408,715	$16.6M	<0.01%	-333,776	Timeline
AEHRAEHR TEST SYS	1,287,376	$16.5M	<0.01%	+902,713	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	466,615	$16.5M	<0.01%	+65,435	Timeline
SEMICOLUMBIA ETF TR I	640,850	$16.5M	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	282,750	$16.4M	<0.01%	+12,896	Timeline
LAURLAUREATE ED INC	986,268	$16.4M	<0.01%	+178,371	Timeline
RIORIO TINTO PLC	229,963	$16.4M	<0.01%	-148	Timeline
KRYSKRYSTAL BIOTECH INC	89,749	$16.3M	<0.01%	-12,247	Timeline
MHOM/I HOMES INC	95,197	$16.3M	<0.01%	-11,194	Timeline
FCFSFIRSTCASH HOLDINGS INC	142,024	$16.3M	<0.01%	+103,414	Timeline
EXTREXTREME NETWORKS INC	1,083,883	$16.3M	<0.01%	+68,189	Timeline
ALLYALLY FINL INC	457,190	$16.3M	<0.01%	+21,205	Timeline
CRICARTERS INC	249,862	$16.2M	<0.01%	-30,600	Timeline
LECOLINCOLN ELEC HLDGS INC	84,320	$16.2M	<0.01%	+4,461	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	316,146	$16.2M	<0.01%	+222,318	Timeline
PIPRPIPER SANDLER COS	56,781	$16.1M	<0.01%	-3,243	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,727	$16.1M	<0.01%	-5,840	Timeline
PWPPERELLA WEINBERG PARTNERS	831,429	$16.1M	<0.01%	+668,828	Timeline
FLEXFLEX LTD	478,932	$16M	<0.01%	+32,505	Timeline
NABLN-ABLE INC	1,225,317	$16M	<0.01%	-123,952	Timeline
IONSIONIS PHARMACEUTICALS INC	397,898	$15.9M	<0.01%	+389,106	Timeline
PECOPHILLIPS EDISON & CO INC	422,023	$15.9M	<0.01%	+90,971	Timeline
SBRASABRA HEALTH CARE REIT INC	853,291	$15.9M	<0.01%	+482,818	Timeline
TROXTRONOX HOLDINGS PLC	1,085,381	$15.9M	<0.01%	+140,745	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	668,415	$15.9M	<0.01%	+382,417	Timeline
NWLNEWELL BRANDS INC	2,065,320	$15.9M	<0.01%	+28,834	Timeline
BDCBELDEN INC	135,179	$15.8M	<0.01%	-86,751	Timeline
JHGJANUS HENDERSON GROUP PLC	415,231	$15.8M	<0.01%	+32,355	Timeline
ALAIR LEASE CORP	348,798	$15.8M	<0.01%	+8,111	Timeline
SESEA LTD	167,086	$15.8M	<0.01%	-22,967	Timeline
LNTALLIANT ENERGY CORP	258,850	$15.7M	<0.01%	+12,281	Timeline
IDOGALPS ETF TR	492,384	$15.7M	<0.01%	+31,429	Timeline
VMIVALMONT INDS INC	54,147	$15.7M	<0.01%	+1,426	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	65,533	$15.7M	<0.01%	+32,370
IFFINTERNATIONAL FLAVORS&FRAGRA	149,084	$15.6M	<0.01%	-61,574	Timeline
SLMSLM CORP	683,665	$15.6M	<0.01%	+9,540	Timeline
WLKWESTLAKE CORPORATION	103,808	$15.6M	<0.01%	-1,891	Timeline
REZISHARES TR	175,334	$15.6M	<0.01%	+27,794	Timeline
OIO-I GLASS INC	1,186,987	$15.6M	<0.01%	+89,254	Timeline
FNDFLOOR & DECOR HLDGS INC	124,913	$15.5M	<0.01%	-275,280	Timeline
EWUISHARES TR	410,534	$15.4M	<0.01%	+23,739	Timeline
THRTHERMON GROUP HLDGS INC	514,065	$15.3M	<0.01%	+8,259	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	800,490	$15.3M	<0.01%	+603,499	Timeline
BWABORGWARNER INC	421,544	$15.3M	<0.01%	-5,774	Timeline
MARAMARA HOLDINGS INC	943,101	$15.3M	<0.01%	+31,002	Timeline
TCBITEXAS CAP BANCSHARES INC	213,972	$15.3M	<0.01%	-9,820	Timeline
ASHRDBX ETF TR	533,005	$15.2M	<0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	322,737	$15.2M	<0.01%	-44,725
RRRRED ROCK RESORTS INC	279,656	$15.2M	<0.01%	-56,622	Timeline
FIVNFIVE9 INC	528,429	$15.2M	<0.01%	-1,109,506	Timeline
PLUSEPLUS INC	154,167	$15.2M	<0.01%	-23,245	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	63,530	$15.2M	<0.01%	-7,190	Timeline
NMIHNMI HLDGS INC	367,047	$15.1M	<0.01%	-594,004	Timeline
MIDDMIDDLEBY CORP	108,624	$15.1M	<0.01%	+173	Timeline
DBCINVESCO DB COMMDY INDX TRCK	667,901	$15.1M	<0.01%	-60,147	Timeline
RBLXROBLOX CORP	340,275	$15.1M	<0.01%	-7,770	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	253,133	$15M	<0.01%	+64,522	Timeline
OUNZVANECK MERK GOLD ETF	589,237	$15M	<0.01%	+20,551	Timeline
GEFGREIF INC	237,924	$14.9M	<0.01%	-5,036	Timeline
PRIPRIMERICA INC	56,189	$14.9M	<0.01%	-5,517	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,410,438	$14.9M	<0.01%	+916,100	Timeline
ONEQFIDELITY COMWLTH TR	207,974	$14.9M	<0.01%	-209,286	Timeline
TNLTRAVEL PLUS LEISURE CO	321,453	$14.8M	<0.01%	-11,777	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	135,596	$14.8M	<0.01%	+11,923	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,032,276	$14.8M	<0.01%	-1,124,230	Timeline
OMCOMNICOM GROUP INC	142,584	$14.8M	<0.01%	+5,737	Timeline
ISHARESISHARES	583,667	$14.7M	<0.01%	-41,799
BFHBREAD FINANCIAL HOLDINGS INC	308,582	$14.7M	<0.01%	-13,126	Timeline
HAYWHAYWARD HLDGS INC	954,519	$14.6M	<0.01%	+7,875	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	170,295	$14.6M	<0.01%	-7,406	Timeline
HRIHERC HLDGS INC	91,525	$14.6M	<0.01%	-8,128	Timeline
NTBBANK OF N T BUTTERFIELD & SO	395,306	$14.6M	<0.01%	+47,353	Timeline
MOSMOSAIC CO	544,141	$14.6M	<0.01%	+10,707	Timeline
CHRWC H ROBINSON WORLDWIDE IN	131,746	$14.6M	<0.01%	+1,179	Timeline
PFGCPERFORMANCE FOOD GROUP CO	185,394	$14.5M	<0.01%	-29,741	Timeline
CALYCALLAWAY GOLF CO	1,322,378	$14.5M	<0.01%	-136,677	Timeline
MSMMSC INDL DIRECT INC	167,730	$14.4M	<0.01%	-15,650	Timeline
ANAUTONATION INC	80,610	$14.4M	<0.01%	+21,310	Timeline
PIDINVESCO EXCHANGE TRADED FD T	725,249	$14.4M	<0.01%	+41,853	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