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
VTWVVANGUARD SCOTTSDALE FDS	97,540	$14.4M	<0.01%	-9,007	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,386,153	$14.3M	<0.01%	+1,089,095	Timeline
HRBBLOCK H & R INC	224,817	$14.3M	<0.01%	-6,738	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	145,922	$14.3M	<0.01%	-9,900	Timeline
CPAYCORPAY INC	45,667	$14.3M	<0.01%	-2,673	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	468,959	$14.3M	<0.01%	-259,810	Timeline
FSVFIRSTSERVICE CORP NEW	77,438	$14.3M	<0.01%	+120	Timeline
ITBISHARES TR	112,013	$14.2M	<0.01%	-2,434	Timeline
HYDBISHARES TR	295,298	$14.2M	<0.01%	-23,005	Timeline
CIENCIENA CORP	230,374	$14.2M	<0.01%	+20,145	Timeline
MRNAMODERNA INC	212,273	$14.2M	<0.01%	-77,091	Timeline
LSTRLANDSTAR SYS INC	74,906	$14.2M	<0.01%	-7,459	Timeline
ANIPANI PHARMACEUTICALS INC	237,219	$14.2M	<0.01%	+3,865	Timeline
INGING GROEP N.V.	778,658	$14.1M	<0.01%	-18,076	Timeline
LFUSLITTELFUSE INC	53,308	$14.1M	<0.01%	+1,580	Timeline
HQYHEALTHEQUITY INC	172,713	$14.1M	<0.01%	-27,056	Timeline
SLGSL GREEN RLTY CORP	201,554	$14.1M	<0.01%	-17,244	Timeline
KNTKKINETIK HOLDINGS INC	310,366	$14M	<0.01%	-11,599	Timeline
AINALBANY INTL CORP	158,000	$14M	<0.01%	-11,647	Timeline
TDOCTELADOC HEALTH INC	1,523,979	$14M	<0.01%	+347,708	Timeline
GTGOODYEAR TIRE & RUBR CO	1,577,083	$14M	<0.01%	+25,982	Timeline
CRCCALIFORNIA RES CORP	265,899	$14M	<0.01%	-29,039	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	146,521	$13.9M	<0.01%	-23,938	Timeline
CNMDCONMED CORP	193,484	$13.9M	<0.01%	-6,323	Timeline
FLYWFLYWIRE CORPORATION	848,626	$13.9M	<0.01%	-1,130,094	Timeline
RLJRLJ LODGING TR	1,512,995	$13.9M	<0.01%	-1,244,895	Timeline
CECELANESE CORP DEL	102,144	$13.9M	<0.01%	-830	Timeline
EGPEASTGROUP PPTYS INC	74,218	$13.9M	<0.01%	-4,431	Timeline
SPHRSPHERE ENTERTAINMENT CO	313,859	$13.9M	<0.01%	-155,949	Timeline
HTHHILLTOP HLDGS INC	430,423	$13.8M	<0.01%	+89,615	Timeline
SUSBISHARES TR	547,813	$13.8M	<0.01%	+14,619	Timeline
SMPLSIMPLY GOOD FOODS CO	396,801	$13.8M	<0.01%	+31,321	Timeline
TWLOTWILIO INC	211,360	$13.8M	<0.01%	-30,527	Timeline
UTGREAVES UTIL INCOME FD	418,999	$13.7M	<0.01%	+188,900	Timeline
APPFAPPFOLIO INC	58,374	$13.7M	<0.01%	-3,560	Timeline
SWIMLATHAM GROUP INC	2,017,955	$13.7M	<0.01%	-653,927	Timeline
ZROZPIMCO ETF TR	165,830	$13.7M	<0.01%	-1,772	Timeline
SYBTSTOCK YDS BANCORP INC	220,262	$13.7M	<0.01%	+1,536	Timeline
HEIHEICO CORP NEW	52,133	$13.6M	<0.01%	-31,700	Timeline
PRDOPERDOCEO ED CORP	612,734	$13.6M	<0.01%	+21,090	Timeline
EVTCEVERTEC INC	401,800	$13.6M	<0.01%	-13,173	Timeline
ITRIITRON INC	127,458	$13.6M	<0.01%	-18,680	Timeline
DXJWISDOMTREE TR	127,981	$13.6M	<0.01%	-66,635	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	536,935	$13.6M	<0.01%	+28,945	Timeline
MGPIMGP INGREDIENTS INC NEW	162,697	$13.5M	<0.01%	-1,168	Timeline
DOCSDOXIMITY INC	310,608	$13.5M	<0.01%	+174,705	Timeline
SSTKSHUTTERSTOCK INC	381,268	$13.5M	<0.01%	-98,759	Timeline
WHRWHIRLPOOL CORP	125,990	$13.5M	<0.01%	+1,711	Timeline
SLFSUN LIFE FINANCIAL INC.	173,238	$13.5M	<0.01%	-6,637	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,772,501	$13.5M	<0.01%	-93,122	Timeline
ALKSALKERMES PLC	480,960	$13.5M	<0.01%	-69,186	Timeline
LLOEWS CORP	170,255	$13.5M	<0.01%	+56,771	Timeline
ACWIISHARES TR	112,543	$13.5M	<0.01%	+69,129	Timeline
IPGPIPG PHOTONICS CORP	180,999	$13.5M	<0.01%	-46,132	Timeline
PATKPATRICK INDS INC	94,251	$13.4M	<0.01%	-10,164	Timeline
THRMGENTHERM INC	287,567	$13.4M	<0.01%	-8,647	Timeline
AXSAXIS CAP HLDGS LTD	167,630	$13.3M	<0.01%	-113,106	Timeline
VTOLBRISTOW GROUP INC	384,562	$13.3M	<0.01%	-5,963	Timeline
AMTMAMENTUM HOLDINGS INC	413,033	$13.3M	<0.01%	new	Timeline
INVESCOINVESCO	628,179	$13.3M	<0.01%	-211,404
STAGSTAG INDUSTRIAL INC	338,687	$13.2M	<0.01%	-81,228	Timeline
SNXTD SYNNEX CORPORATION	110,128	$13.2M	<0.01%	-4,861	Timeline
GDXJVANECK ETF TRUST	270,850	$13.2M	<0.01%	+59,219	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,588,368	$13.2M	<0.01%	+1,577,644	Timeline
ACIWACI WORLDWIDE INC	259,187	$13.2M	<0.01%	-72,049	Timeline
PRAPROASSURANCE CORP	876,666	$13.2M	<0.01%	+3,776	Timeline
BWXTBWX TECHNOLOGIES INC	121,253	$13.2M	<0.01%	-845,115	Timeline
CINFCINCINNATI FINL CORP	96,563	$13.2M	<0.01%	+3,367	Timeline
CHTRCHARTER COMMUNICATIONS INC	40,579	$13.2M	<0.01%	-9,914	Timeline
VSGXVANGUARD WORLD FD	213,315	$13.1M	<0.01%	-7,300	Timeline
LCIILCI INDS	109,007	$13.1M	<0.01%	+1,846	Timeline
IMTMISHARES TR	325,418	$13.1M	<0.01%	+15,264	Timeline
UBSIUNITED BANKSHARES INC WEST V	353,462	$13.1M	<0.01%	-11,722	Timeline
CGNTCOGNYTE SOFTWARE LTD	1,930,718	$13.1M	<0.01%	-22,890	Timeline
MTDRMATADOR RES CO	264,581	$13.1M	<0.01%	-59,173	Timeline
EWDISHARES INC	300,950	$13.1M	<0.01%	+102,250	Timeline
CHRDCHORD ENERGY CORPORATION	99,940	$13M	<0.01%	+378	Timeline
NYTNEW YORK TIMES CO MTN BE	233,558	$13M	<0.01%	-13,275	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,450,829	$13M	<0.01%	+569,661
DKDELEK US HLDGS INC NEW	692,590	$13M	<0.01%	+36,189	Timeline
BRCBRADY CORP	169,370	$13M	<0.01%	-57,124	Timeline
FHLCFIDELITY COVINGTON TRUST	168,953	$13M	<0.01%	-4,040	Timeline
RGLDROYAL GOLD INC	92,012	$12.9M	<0.01%	-4,695	Timeline
SHYGISHARES TR	296,133	$12.9M	<0.01%	+18,742	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	342,158	$12.8M	<0.01%	-106,534	Timeline
VNOVORNADO RLTY TR	325,699	$12.8M	<0.01%	+877	Timeline
BRBRBELLRING BRANDS INC	210,825	$12.8M	<0.01%	-125,322	Timeline
OVVOVINTIV INC	334,090	$12.8M	<0.01%	-3,479	Timeline
GERNGERON CORP	2,817,440	$12.8M	<0.01%	+1,073,968	Timeline
MRCYMERCURY SYS INC	345,670	$12.8M	<0.01%	-22,760	Timeline
MTZMASTEC INC	103,615	$12.8M	<0.01%	+7,703	Timeline
XMLVINVESCO EXCH TRADED FD TR II	208,838	$12.8M	<0.01%	+6,501	Timeline
FBKFB FINL CORP	270,935	$12.7M	<0.01%	-10,780	Timeline
SFSTIFEL FINL CORP	135,271	$12.7M	<0.01%	-16,382	Timeline
ABMABM INDS INC	240,417	$12.7M	<0.01%	-40,662	Timeline
EXLSEXLSERVICE HLDGS INC	332,452	$12.7M	<0.01%	-12,077	Timeline
CNHCNH INDL N V	1,141,192	$12.7M	<0.01%	+931,417	Timeline
PJTPJT PARTNERS INC	94,764	$12.6M	<0.01%	-8,239	Timeline
CVNACARVANA CO	72,305	$12.6M	<0.01%	+4,506	Timeline
FLSFLOWSERVE CORP	243,689	$12.6M	<0.01%	-36,099	Timeline
OCFCOCEANFIRST FINL CORP	675,613	$12.6M	<0.01%	-2,951	Timeline
ADMAADMA BIOLOGICS INC	627,130	$12.5M	<0.01%	+504,357	Timeline
FTDRFRONTDOOR INC	258,471	$12.4M	<0.01%	-29,522	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	241,307	$12.4M	<0.01%	+13,747	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	226,047	$12.4M	<0.01%	+3,905	Timeline
SANMSANMINA CORP	180,271	$12.3M	<0.01%	-8,099	Timeline
ASPNASPEN AEROGELS INC	445,379	$12.3M	<0.01%	-194,998	Timeline
UECURANIUM ENERGY CORP	1,983,010	$12.3M	<0.01%	-32,695	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,137,941	$12.3M	<0.01%	+1,044,090
CMRECOSTAMARE INC	775,871	$12.2M	<0.01%	+11,213	Timeline
VTWGVANGUARD SCOTTSDALE FDS	58,792	$12.2M	<0.01%	+992	Timeline
OGEOGE ENERGY CORP	296,875	$12.2M	<0.01%	-30,316	Timeline
CVICVR ENERGY INC	528,351	$12.2M	<0.01%	-33,508	Timeline
XEVGXEATON VANCE SHORT DURATION D	1,084,543	$12.1M	<0.01%	+112,671	Timeline
AAALCOA CORP	314,113	$12.1M	<0.01%	-26,687	Timeline
QLTAISHARES TR	246,569	$12.1M	<0.01%	+43,268	Timeline
HFWAHERITAGE FINL CORP WASH	555,931	$12.1M	<0.01%	-1,294	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	87,246	$12.1M	<0.01%	-15,556	Timeline
CMFISHARES TR	207,658	$12.1M	<0.01%	+5,843	Timeline
SKYWSKYWEST INC	141,327	$12M	<0.01%	-9,125	Timeline
UMBFUMB FINL CORP	113,787	$12M	<0.01%	-3,102	Timeline
CFRCULLEN FROST BANKERS INC	106,879	$12M	<0.01%	-5,518	Timeline
XARSPDR SERIES TRUST	75,969	$12M	<0.01%	+2,660	Timeline
CHEFCHEFS WHSE INC	284,288	$11.9M	<0.01%	-39,401	Timeline
YUMCYUM CHINA HLDGS INC	264,782	$11.9M	<0.01%	+2,820	Timeline
ACAARCOSA INC	125,587	$11.9M	<0.01%	-11,716	Timeline
RUNSUNRUN INC	655,117	$11.8M	<0.01%	-55,455	Timeline
CADECADENCE BANK	369,939	$11.8M	<0.01%	-19,078	Timeline
STMSTMICROELECTRONICS N V	396,580	$11.8M	<0.01%	+28,620	Timeline
UHSUNIVERSAL HLTH SVCS INC	51,561	$11.8M	<0.01%	-6,431	Timeline
ACADACADIA PHARMACEUTICALS INC	763,874	$11.7M	<0.01%	+21,228	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	213,001	$11.7M	<0.01%	-1,249	Timeline
TTCTORO CO	134,971	$11.7M	<0.01%	-64,484	Timeline
IIPRINNOVATIVE INDL PPTYS INC	86,925	$11.7M	<0.01%	-8,687	Timeline
BCEBCE INC	334,202	$11.7M	<0.01%	-720,639	Timeline
VALEVALE S A	998,538	$11.7M	<0.01%	+71,293	Timeline
MGNIMAGNITE INC	839,236	$11.6M	<0.01%	+19,965	Timeline
USPHU S PHYSICAL THERAPY	136,728	$11.6M	<0.01%	-8,799	Timeline
RQICOHEN & STEERS QUALITY INCOM	815,279	$11.6M	<0.01%	+1,264	Timeline
AOMISHARES TR	256,058	$11.5M	<0.01%	+11,485	Timeline
FHNFIRST HORIZON CORPORATION	740,777	$11.5M	<0.01%	-74,304	Timeline
TBBBBBB FOODS INC	383,577	$11.5M	<0.01%	-74,822	Timeline
MTNVAIL RESORTS INC	65,984	$11.5M	<0.01%	-4,111	Timeline
YETIYETI HLDGS INC	279,891	$11.5M	<0.01%	-13,696	Timeline
TASKTASKUS INC	887,949	$11.5M	<0.01%	+40,086	Timeline
CPBTHE CAMPBELLS COMPANY	234,395	$11.5M	<0.01%	-54,165	Timeline
BBIOBRIDGEBIO PHARMA INC	450,381	$11.5M	<0.01%	+415,606	Timeline
IVTINVENTRUST PPTYS CORP	403,856	$11.5M	<0.01%	+291,551	Timeline
PLNTPLANET FITNESS MASTER ISSUER	140,888	$11.4M	<0.01%	-429,297	Timeline
ADCAGREE RLTY CORP	151,701	$11.4M	<0.01%	-25,748	Timeline
SCSCSCANSOURCE INC	237,310	$11.4M	<0.01%	-38,090	Timeline
LEGHLEGACY HOUSING CORP	416,007	$11.4M	<0.01%	+22,653	Timeline
POOLPOOL CORP	30,155	$11.4M	<0.01%	-2,826	Timeline
WWDWOODWARD INC	66,225	$11.4M	<0.01%	-14,629	Timeline
NULVNUSHARES ETF TR	271,484	$11.4M	<0.01%	-29,652	Timeline
PLMRPALOMAR HLDGS INC	119,771	$11.3M	<0.01%	-3,823	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,929,404	$11.3M	<0.01%	-297,487	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,093,144	$11.3M	<0.01%	-90,225	Timeline
SUISUN CMNTYS INC	83,150	$11.2M	<0.01%	+21,480	Timeline
BIOBIO RAD LABS INC	33,611	$11.2M	<0.01%	+16,910	Timeline
FULFULLER H B CO	141,550	$11.2M	<0.01%	-13,195	Timeline
IBTAIBOTTA INC	181,576	$11.2M	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	250,905	$11.2M	<0.01%	+6,356	Timeline
RPVINVESCO EXCHANGE TRADED FD T	125,710	$11.2M	<0.01%	+241	Timeline
NUMGNUSHARES ETF TR	249,019	$11.2M	<0.01%	-1,001	Timeline
REGLPROSHARES TR	136,451	$11.2M	<0.01%	+2,278	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	866,593	$11.2M	<0.01%	+122,099
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	114,849	$11.2M	<0.01%	-7,445
NXTNEXTPOWER INC	297,035	$11.1M	<0.01%	+45,928	Timeline
BHPBHP BILLITON LIMITED	178,269	$11.1M	<0.01%	-9,827	Timeline
GSEWGOLDMAN SACHS ETF TR	143,311	$11.1M	<0.01%	+23,945	Timeline
NGSNATURAL GAS SVCS GROUP INC	579,573	$11.1M	<0.01%	+6,884	Timeline
FTECFIDELITY COVINGTON TRUST	63,242	$11M	<0.01%	+5,177	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	189,796	$11M	<0.01%	-14,303	Timeline
SHAKSHAKE SHACK INC	106,616	$11M	<0.01%	-11,693	Timeline
PAYCPAYCOM SOFTWARE INC	65,964	$11M	<0.01%	-13,049	Timeline
ALLEALLEGION PLC	75,382	$11M	<0.01%	+25,218	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	484,300	$10.9M	<0.01%	-4,404	Timeline
CNSCOHEN & STEERS INC	113,888	$10.9M	<0.01%	-15,627	Timeline
MUSAMURPHY USA INC	22,108	$10.9M	<0.01%	-1,189	Timeline
OSKOSHKOSH CORP	108,525	$10.9M	<0.01%	-50,155	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	343,698	$10.9M	<0.01%	-51,500
AIRAAR CORP	166,226	$10.9M	<0.01%	+2,599	Timeline
STERICYCLE INCSTERICYCLE INC	178,028	$10.9M	<0.01%	-10,391
SBCFSEACOAST BKG CORP FLA	407,241	$10.9M	<0.01%	-46,200	Timeline
BRZEBRAZE INC	335,498	$10.9M	<0.01%	+282,283	Timeline
SOXQINVESCO EXCH TRADED FD TR II	266,189	$10.8M	<0.01%	-8,414	Timeline
IEURISHARES TR	177,644	$10.8M	<0.01%	+57,219	Timeline
PPLPPL CORP	326,784	$10.8M	<0.01%	-341,489	Timeline
SGISOMNIGROUP INTERNATIONAL INC	198,046	$10.8M	<0.01%	-20,655	Timeline
SXTSENSIENT TECHNOLOGIES CORP	134,659	$10.8M	<0.01%	-25,522	Timeline
FCPTFOUR CORNERS PPTY TR INC	368,130	$10.8M	<0.01%	-61,432	Timeline
TGTXTG THERAPEUTICS INC	459,372	$10.7M	<0.01%	+327,029	Timeline
MANMANPOWERGROUP INC WIS	145,850	$10.7M	<0.01%	-2,897	Timeline
APEIAMERICAN PUB ED INC	726,717	$10.7M	<0.01%	-246,765	Timeline
OTTROTTER TAIL CORP	137,108	$10.7M	<0.01%	-12,557	Timeline
XSOEWISDOMTREE TR	324,411	$10.7M	<0.01%	+24,560	Timeline
QAINYLIM ETF TR	332,942	$10.7M	<0.01%	-249,259	Timeline
EWGISHARES INC	315,403	$10.7M	<0.01%	+19,463	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	182,501	$10.7M	<0.01%	-24,276	Timeline
EWLISHARES INC	204,168	$10.6M	<0.01%	+197,455	Timeline
REZIRESIDEO TECHNOLOGIES INC	527,172	$10.6M	<0.01%	+26,421	Timeline
WABCWESTAMERICA BANCORPORATION	214,190	$10.6M	<0.01%	-25,099	Timeline
INDBINDEPENDENT BK CORP MASS	178,404	$10.6M	<0.01%	+53,779	Timeline
USALIBERTY ALL STAR EQUITY FD	1,486,272	$10.6M	<0.01%	+89,578	Timeline
KVYOKLAVIYO INC	298,108	$10.5M	<0.01%	new	Timeline
DIODDIODES INC	164,566	$10.5M	<0.01%	-29,231	Timeline
MRC GLOBAL INCMRC GLOBAL INC	827,545	$10.5M	<0.01%	-42,143
CDCVICTORY PORTFOLIOS II	161,855	$10.5M	<0.01%	-6,486	Timeline
BYDBOYD GAMING CORP	162,638	$10.5M	<0.01%	-1,703	Timeline
UFPTUFP TECHNOLOGIES INC	33,170	$10.5M	<0.01%	-9,684	Timeline
FELEFRANKLIN ELEC INC	100,205	$10.5M	<0.01%	-10,855	Timeline
HPHELMERICH & PAYNE INC	345,172	$10.5M	<0.01%	-20,993	Timeline
BABINVESCO EXCH TRADED FD TR II	380,451	$10.5M	<0.01%	+21,867	Timeline
RRCRANGE RES CORP	340,469	$10.5M	<0.01%	-39,070	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	549,709	$10.5M	<0.01%	-47,204	Timeline
ITMVANECK ETF TRUST	222,459	$10.4M	<0.01%	+18,773	Timeline
THOTHOR INDS INC	94,917	$10.4M	<0.01%	-7,815	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	302,417	$10.4M	<0.01%	-25,743	Timeline
TDTORONTO DOMINION BK ONT	130,263	$10.4M	<0.01%	+3,095	Timeline
IDEVISHARES TR	146,362	$10.4M	<0.01%	+7,729	Timeline
RDVTRED VIOLET INC	363,669	$10.3M	<0.01%	+10,935	Timeline
WTFCWINTRUST FINL CORP	95,298	$10.3M	<0.01%	-22,183	Timeline
RRYDER SYS INC	70,821	$10.3M	<0.01%	-1,873	Timeline
BDNBRANDYWINE RLTY TR	1,909,463	$10.3M	<0.01%	+23,620	Timeline
PFFDGLOBAL X FDS	495,197	$10.3M	<0.01%	+358,848	Timeline
MKLMARKEL GROUP INC	6,557	$10.3M	<0.01%	-80	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	353,410	$10.3M	<0.01%	-32,834	Timeline
GSMFERROGLOBE PLC	2,215,094	$10.3M	<0.01%	-335,467	Timeline
DOLEDOLE PLC	630,691	$10.3M	<0.01%	+526,160	Timeline
MSTRSTRATEGY INC	60,898	$10.3M	<0.01%	+55,047	Timeline
ASHASHLAND INC	117,851	$10.2M	<0.01%	+27,955	Timeline
AROCARCHROCK INC	506,357	$10.2M	<0.01%	+105,181	Timeline
IMCBISHARES TR	134,773	$10.2M	<0.01%	-16,801	Timeline
EPREPR PPTYS	208,717	$10.2M	<0.01%	-56,523	Timeline
ADNTADIENT PLC	453,783	$10.2M	<0.01%	+116,904	Timeline
TBLLINVESCO EXCH TRADED FD TR II	97,094	$10.2M	<0.01%	-300,528	Timeline
MORNMORNINGSTAR INC	32,051	$10.2M	<0.01%	+2,340	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	161,231	$10.2M	<0.01%	-52,247	Timeline
MDYVSPDR SERIES TRUST	122,882	$10.2M	<0.01%	+23,113	Timeline
PWZINVESCO EXCH TRADED FD TR II	407,238	$10.2M	<0.01%	+145,262	Timeline
BSRRSIERRA BANCORP	352,913	$10.2M	<0.01%	-3,006	Timeline
SEMSELECT MED HLDGS CORP	292,075	$10.2M	<0.01%	-39,813	Timeline
VIRTVIRTU FINL INC	334,347	$10.2M	<0.01%	-82,642	Timeline
PENPENUMBRA INC	52,382	$10.2M	<0.01%	-2,407	Timeline
DXCDXC TECHNOLOGY CO	489,867	$10.2M	<0.01%	-2,251,454	Timeline
ENSGENSIGN GROUP INC	70,592	$10.2M	<0.01%	-95,618	Timeline
PHINPHINIA INC	220,542	$10.2M	<0.01%	+40,834	Timeline
COMTISHARES U S ETF TR	391,594	$10.1M	<0.01%	+6,211	Timeline
FHBFIRST HAWAIIAN INC	438,182	$10.1M	<0.01%	-28,323	Timeline
RDYDR REDDYS LABS LTD	127,672	$10.1M	<0.01%	+11,981	Timeline
SLVMSYLVAMO CORP	118,095	$10.1M	<0.01%	-5,755	Timeline
TFISPDR SERIES TRUST	216,444	$10.1M	<0.01%	-6,557	Timeline
ICFISHARES TR	153,507	$10.1M	<0.01%	+5,026	Timeline
HCSGHEALTHCARE SVCS GROUP INC	905,665	$10.1M	<0.01%	-68,176	Timeline
SYSBISHARES TR	113,996	$10.1M	<0.01%	+4,279	Timeline
IBEXIBEX LTD	505,625	$10.1M	<0.01%	+12,770	Timeline
VERINT SYS INCVERINT SYS INC	398,830	$10.1M	<0.01%	-982,422
COPXGLOBAL X FDS	213,422	$10.1M	<0.01%	-78,480	Timeline
MGEEMGE ENERGY INC	110,212	$10.1M	<0.01%	+8,214	Timeline
MTRNMATERION CORP	90,090	$10.1M	<0.01%	-14,280	Timeline
DTDWISDOMTREE TR	131,400	$10.1M	<0.01%	-3,111	Timeline
APOGAPOGEE ENTERPRISES INC	143,842	$10.1M	<0.01%	+1,971	Timeline
ENSENERSYS	98,748	$10.1M	<0.01%	-7,958	Timeline
SFBSSERVISFIRST BANCSHARES INC	124,698	$10M	<0.01%	-10,314	Timeline
INCMFRANKLIN TEMPLETON ETF TR	368,983	$10M	<0.01%	+250,780	Timeline
SDGRSCHRODINGER INC	540,417	$10M	<0.01%	-6,373	Timeline
SHMSPDR SERIES TRUST	207,551	$10M	<0.01%	+902	Timeline
ABSIABSCI CORPORATION	2,619,822	$10M	<0.01%	+2,490,082	Timeline
PPLIPEOPLE INC	185,651	$9.99M	<0.01%	-11,608	Timeline
EPIWISDOMTREE TR	197,559	$9.96M	<0.01%	-113,231	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	399,320	$9.96M	<0.01%	+350,251	Timeline
CSTLCASTLE BIOSCIENCES INC	349,229	$9.96M	<0.01%	+55,207	Timeline
FLNCFLUENCE ENERGY INC	438,268	$9.95M	<0.01%	-17,843	Timeline
GNWGENWORTH FINL INC	1,450,046	$9.93M	<0.01%	-125,608	Timeline
WFRDWEATHERFORD INTL PLC	116,958	$9.93M	<0.01%	+1,284	Timeline
HUBGHUB GROUP INC	218,422	$9.93M	<0.01%	-24,423	Timeline
SCHQSCHWAB STRATEGIC TR	283,680	$9.93M	<0.01%	+108,032	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	280,554	$9.91M	<0.01%	-158,768
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	812,929	$9.91M	<0.01%	-179,535
DBAWDBX ETF TR	283,515	$9.89M	<0.01%	+17,753	Timeline
ENVESTNET INCENVESTNET INC	157,896	$9.89M	<0.01%	-50,165
GIIIG III APPAREL GROUP LTD	323,486	$9.87M	<0.01%	-24,079	Timeline
VRPINVESCO EXCH TRADED FD TR II	403,056	$9.86M	<0.01%	+35,471	Timeline
NOGNORTHERN OIL & GAS INC	278,222	$9.85M	<0.01%	-11,687	Timeline
YELPYELP INC	280,247	$9.83M	<0.01%	-4,014	Timeline
LGIHLGI HOMES INC	82,888	$9.82M	<0.01%	-590	Timeline
IIIVI3 VERTICALS INC	457,554	$9.75M	<0.01%	-59,003	Timeline
CNMCORE & MAIN INC	218,686	$9.71M	<0.01%	-109,428	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	390,831	$9.7M	<0.01%	+29,151	Timeline
AMPAMERIPRISE FINL INC	20,645	$9.7M	<0.01%	-682	Timeline
EEEXCELERATE ENERGY INC	440,350	$9.69M	<0.01%	+306,925	Timeline
EPDENTERPRISE PRODS PARTNERS L	331,950	$9.67M	<0.01%	+49,072	Timeline
REVGREV GROUP INC	344,583	$9.67M	<0.01%	-35,307	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	488,962	$9.65M	<0.01%	+107	Timeline
RMBSRAMBUS INC DEL	228,448	$9.65M	<0.01%	-559,874	Timeline
THFFFIRST FINANCIAL CORPORATION	219,367	$9.62M	<0.01%	+4,020	Timeline
BAPCREDICORP LTD	53,131	$9.62M	<0.01%	+47	Timeline
TRNTRINITY INDS INC	274,580	$9.57M	<0.01%	-11,597	Timeline
CRCRANE COMPANY	60,138	$9.52M	<0.01%	-6,245	Timeline
SLGNSILGAN HLDGS INC	181,179	$9.51M	<0.01%	-14,201	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	90,633	$9.49M	<0.01%	-5,419
AIOTPOWERFLEET INC	1,894,795	$9.47M	<0.01%	-64,657	Timeline
FNVFRANCO NEV CORP	75,473	$9.45M	<0.01%	-20,024	Timeline
SFSTSOUTHERN FIRST BANCSHARES	276,939	$9.44M	<0.01%	+4,800	Timeline
LGNDLIGAND PHARMACEUTICALS INC	93,945	$9.4M	<0.01%	-6,096	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	282,872	$9.4M	<0.01%	+7,190	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	507,571	$9.38M	<0.01%	+114,868	Timeline
CBNKCAPITAL BANCORP INC MD	364,310	$9.37M	<0.01%	+2,403	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	486,228	$9.36M	<0.01%	-34,852	Timeline
ARTYISHARES TR	272,842	$9.34M	<0.01%	-293,026	Timeline
KRTKARAT PACKAGING INC	358,681	$9.29M	<0.01%	+6,713	Timeline
ZDZIFF DAVIS INC	190,828	$9.29M	<0.01%	+72,929	Timeline
CATYCATHAY GEN BANCORP	215,913	$9.27M	<0.01%	-16,198	Timeline
DOCNDIGITALOCEAN HLDGS INC	229,081	$9.25M	<0.01%	+10,572	Timeline
STVNSTEVANATO GROUP S P A	461,804	$9.24M	<0.01%	-812,782	Timeline
BTUPEABODY ENGR CORP	346,891	$9.23M	<0.01%	+12,410	Timeline
MCHBMECHANICS BANCORP	585,060	$9.22M	<0.01%	+29,563	Timeline
STLASTELLANTIS N.V	656,093	$9.22M	<0.01%	+374,313	Timeline
CARGCARGURUS INC	306,883	$9.22M	<0.01%	-4,137	Timeline
IYEISHARES TR	198,921	$9.22M	<0.01%	+1,862	Timeline
DTMDT MIDSTREAM INC	116,858	$9.2M	<0.01%	-8,321	Timeline
FRTFEDERAL RLTY INVT TR NEW	80,018	$9.2M	<0.01%	+34,008	Timeline
WDWALKER & DUNLOP INC	80,675	$9.16M	<0.01%	-10,938	Timeline
SCHBSCHWAB STRATEGIC TR	137,799	$9.16M	<0.01%	+331	Timeline
IAGGISHARES TR	176,604	$9.16M	<0.01%	+5,845	Timeline
IYJISHARES TR	68,397	$9.14M	<0.01%	+6,664	Timeline
INDIINDIE SEMICONDUCTOR INC	2,291,328	$9.14M	<0.01%	-202,774	Timeline
IRTINDEPENDENCE RLTY TR INC	445,840	$9.14M	<0.01%	-37,176	Timeline
THSTREEHOUSE FOODS INC	217,313	$9.12M	<0.01%	-26,432	Timeline
IYFISHARES TR	87,729	$9.12M	<0.01%	+5,248	Timeline
DGIIDIGI INTL INC	330,867	$9.11M	<0.01%	-9,253	Timeline
OFGOFG BANCORP	202,588	$9.11M	<0.01%	-7,134	Timeline
WBDWARNER BROS DISCOVERY INC	1,097,160	$9.05M	<0.01%	-67,324	Timeline
CDLVICTORY PORTFOLIOS II	133,006	$9.02M	<0.01%	+25,988	Timeline
DXDYNEX CAP INC	706,708	$9.02M	<0.01%	new	Timeline
GMS INCGMS INC	99,204	$8.98M	<0.01%	-12,234
GMEDGLOBUS MED INC	125,370	$8.97M	<0.01%	-8,583	Timeline
IGFISHARES TR	164,802	$8.97M	<0.01%	+31,239	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	43,058	$8.97M	<0.01%	-3,326	Timeline
ONBOLD NATL BANCORP IND	479,925	$8.96M	<0.01%	-48,261	Timeline
SPYXSPDR SERIES TRUST	189,336	$8.95M	<0.01%	-4,962	Timeline
WKCWORLD KINECT CORPORATION	288,875	$8.93M	<0.01%	-74,801	Timeline
DNOWDNOW INC	690,472	$8.93M	<0.01%	-53,153	Timeline
MLKNMILLERKNOLL INC	360,372	$8.92M	<0.01%	-6,534	Timeline
EATBRINKER INTL INC	116,338	$8.9M	<0.01%	-31,577	Timeline
LBRTLIBERTY ENERGY INC	465,712	$8.89M	<0.01%	-18,343	Timeline
DEIDOUGLAS EMMETT INC	505,135	$8.88M	<0.01%	-72,977	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	139,554	$8.85M	<0.01%	-749	Timeline
BANCBANC OF CALIFORNIA INC	600,531	$8.85M	<0.01%	-116,854	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	662,496	$8.84M	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	882,489	$8.84M	<0.01%	-96,811	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	85,350	$8.84M	<0.01%	+40,748	Timeline
BANDBANDWIDTH INC	504,652	$8.84M	<0.01%	+5,401	Timeline
BOKFBOK FINL CORP	84,432	$8.83M	<0.01%	-47,887	Timeline
CRVLCORVEL CORP	27,022	$8.83M	<0.01%	-2,163	Timeline
USRTISHARES TR	143,609	$8.83M	<0.01%	-7,816	Timeline
AWRAMER STATES WTR CO	105,825	$8.82M	<0.01%	-10,368	Timeline
GRBKGREEN BRICK PARTNERS INC	105,574	$8.82M	<0.01%	+6,353	Timeline
APAMARTISAN PARTNERS ASSET MGMT	203,291	$8.81M	<0.01%	-32,772	Timeline
ALGNALIGN TECHNOLOGY INC	34,601	$8.81M	<0.01%	-140,812	Timeline
IDYAIDEAYA BIOSCIENCES INC	277,930	$8.8M	<0.01%	+213,018	Timeline
CRSPCRISPR THERAPEUTICS AG	186,761	$8.77M	<0.01%	+23,884	Timeline
IXCISHARES TR	216,774	$8.77M	<0.01%	-364,077	Timeline
RGCORGC RES INC	386,493	$8.72M	<0.01%	+4,120	Timeline
CHTCHUNGHWA TELECOM CO LTD	264,663	$8.72M	<0.01%	+755	Timeline
CWTCALIFORNIA WTR SVC GROUP	160,867	$8.72M	<0.01%	-11,743	Timeline
FEZSPDR INDEX SHS FDS	163,622	$8.71M	<0.01%	+95,026	Timeline
URBNURBAN OUTFITTERS INC	227,065	$8.7M	<0.01%	-15,632	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	669,512	$8.69M	<0.01%	+33,516	Timeline
LNWOLIGHT & WONDER INC	95,769	$8.69M	<0.01%	-33,622	Timeline
QDELQUIDELORTHO CORP	190,284	$8.68M	<0.01%	+139,232	Timeline
APAAPA CORPORATION	353,668	$8.65M	<0.01%	+6,078	Timeline
WLYWILEY JOHN & SONS INC	179,053	$8.64M	<0.01%	-24,565	Timeline
ICVTISHARES TR	103,243	$8.64M	<0.01%	-159,118	Timeline
NGVTINGEVITY CORP	221,389	$8.63M	<0.01%	+14,057	Timeline
LZBLA Z BOY INC	200,996	$8.63M	<0.01%	-52,907	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	168,493	$8.61M	<0.01%	+143,695	Timeline
BENFRANKLIN TEMPLETON INC	426,888	$8.61M	<0.01%	+5,273	Timeline
MOVMOVADO GROUP INC	460,677	$8.57M	<0.01%	-22,697	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	86,594	$8.55M	<0.01%	-15,935	Timeline
UNFUNIFIRST CORP MASS	43,025	$8.55M	<0.01%	+1,147	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	240,483	$8.54M	<0.01%	-17,607	Timeline
URAGLOBAL X FDS	298,581	$8.54M	<0.01%	-25,292	Timeline
BGCBGC GROUP INC	929,959	$8.54M	<0.01%	-104,304	Timeline
NAVINAVIENT CORPORATION	547,037	$8.53M	<0.01%	-27,014	Timeline
HCCWARRIOR MET COAL INC	133,213	$8.51M	<0.01%	-66,353	Timeline
SFNCSIMMONS FIRST NATL CORP	394,138	$8.49M	<0.01%	-25,105	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	165,266	$8.47M	<0.01%	-8,151	Timeline
RITMRITHM CAPITAL CORP	746,241	$8.47M	<0.01%	+90,229	Timeline
REIRING ENERGY INC	5,280,631	$8.45M	<0.01%	+530,669	Timeline
WGOWINNEBAGO INDS INC	145,191	$8.44M	<0.01%	-4,144	Timeline
GMEGAMESTOP CORP	367,602	$8.43M	<0.01%	+90,902	Timeline
CGWINVESCO EXCH TRADED FD TR II	137,583	$8.42M	<0.01%	-546	Timeline
NPOENPRO INC	51,914	$8.42M	<0.01%	-5,485	Timeline
CTBICOMMUNITY TR BANCORP INC	169,431	$8.41M	<0.01%	-17,257	Timeline
FOOT LOCKER INCFOOT LOCKER INC	325,307	$8.41M	<0.01%	-68,584
CUBICUSTOMERS BANCORP INC	180,567	$8.39M	<0.01%	-7,261	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	145,545	$8.39M	<0.01%	-74,939	Timeline
LOVELOVESAC CO	292,112	$8.37M	<0.01%	+22,229	Timeline
TRNSTRANSCAT INC	69,193	$8.36M	<0.01%	+6,791	Timeline
ALRSALERUS FINL CORP	365,215	$8.36M	<0.01%	+8,058	Timeline
EVERI HLDGS INCEVERI HLDGS INC	635,107	$8.35M	<0.01%	-885,236
IVOGVANGUARD ADMIRAL FDS INC	72,758	$8.34M	<0.01%	-1,670	Timeline
BTIBRITISH AMERN TOB PLC	227,093	$8.33M	<0.01%	+63,537	Timeline
VSSVANGUARD INTL EQUITY INDEX F	66,025	$8.32M	<0.01%	+5,161	Timeline
GBCIGLACIER BANCORP INC NEW	181,970	$8.32M	<0.01%	-11,394	Timeline
BGTBLACKROCK FLOATING RATE INC	642,404	$8.31M	<0.01%	-213,855	Timeline
DEODIAGEO PLC	58,854	$8.31M	<0.01%	-12,821	Timeline
CVSACOVISTA INC	109,997	$8.3M	<0.01%	-21,694	Timeline
STEPSTEPSTONE GROUP INC	146,039	$8.3M	<0.01%	+12,791	Timeline
NSPINSPERITY INC	94,128	$8.28M	<0.01%	+2,720	Timeline
SWXSOUTHWEST GAS HLDGS INC	112,201	$8.28M	<0.01%	+23,418	Timeline
MAAMID-AMER APT CMNTYS INC	52,053	$8.27M	<0.01%	-46,235	Timeline
ESEVERSOURCE ENERGY	121,530	$8.27M	<0.01%	-5,546	Timeline
XOPSPDR SERIES TRUST	50,768	$8.27M	<0.01%	+3,252	Timeline
AALAMERICAN AIRLINES GROUP INC	734,745	$8.26M	<0.01%	+514,843	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	73,809	$8.26M	<0.01%	-37,953	Timeline
AIZASSURANT INC	41,464	$8.25M	<0.01%	+4,017	Timeline
QURATE RETAIL INCQURATE RETAIL INC	13,529,695	$8.24M	<0.01%	-343,017
LYVLIVE NATION ENTERTAINMENT IN	75,060	$8.22M	<0.01%	-34,551	Timeline
HYSPIMCO ETF TR	86,048	$8.22M	<0.01%	-944	Timeline
DRHDIAMONDROCK HOSPITALITY CO	938,493	$8.19M	<0.01%	-838,010	Timeline
INGNINOGEN INC	843,832	$8.19M	<0.01%	+12,542	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	426,925	$8.17M	<0.01%	+5,435
MCHIISHARES TR	160,272	$8.16M	<0.01%	-1,815,545	Timeline
WRBBERKLEY W R CORP	143,658	$8.15M	<0.01%	-16,622	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	169,881	$8.13M	<0.01%	-10,059	Timeline
NBHCNATIONAL BK HLDGS CORP	192,909	$8.12M	<0.01%	-8,607	Timeline
ALVAUTOLIV INC	86,925	$8.12M	<0.01%	-6,206	Timeline
CWENCLEARWAY ENERGY INC	264,464	$8.11M	<0.01%	-11,959	Timeline
CARTMAPLEBEAR INC	198,507	$8.09M	<0.01%	+5,059	Timeline
TKRTIMKEN CO	95,878	$8.08M	<0.01%	+13,737	Timeline
SITCSITE CTRS CORP	137,095	$8.07M	<0.01%	new	Timeline
DGSWISDOMTREE TR	150,144	$8.07M	<0.01%	-2,867	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	485,684	$8.06M	<0.01%	+5,612	Timeline
IATISHARES TR	168,942	$8.05M	<0.01%	+18,166	Timeline
FNDBSCHWAB STRATEGIC TR	114,349	$8.05M	<0.01%	+44,119	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	159,260	$8.03M	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	102,730	$8.03M	<0.01%	-7,889	Timeline
PCYINVESCO EXCH TRADED FD TR II	372,672	$8.02M	<0.01%	-62,831	Timeline
SPLBSPDR SERIES TRUST	331,916	$8.02M	<0.01%	+299,450	Timeline
AGYSAGILYSYS INC	73,542	$8.01M	<0.01%	+8,059	Timeline
PTLCPACER FDS TR	152,436	$8.01M	<0.01%	+11,419	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	37,660	$7.99M	<0.01%	+36,149	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,373,229	$7.98M	<0.01%	+524,031
FOXFFOX FACTORY HLDG CORP	192,135	$7.97M	<0.01%	-6,595	Timeline
ZUMZZUMIEZ INC	373,822	$7.96M	<0.01%	-8,745	Timeline
NWNNORTHWEST NAT HLDG CO	195,034	$7.96M	<0.01%	-6,494	Timeline
DBRGDIGITALBRIDGE GROUP INC	562,589	$7.95M	<0.01%	+302,859	Timeline
RLIRLI CORP	51,266	$7.95M	<0.01%	-123,230	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	116,804	$7.94M	<0.01%	-8,764
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	150,437	$7.92M	<0.01%	+82,428
GRABGRAB HOLDINGS LIMITED	2,073,476	$7.88M	<0.01%	+1,934,776	Timeline
PEBPEBBLEBROOK HOTEL TR	595,350	$7.88M	<0.01%	-52,524	Timeline
XNTKSPDR SERIES TRUST	39,879	$7.88M	<0.01%	+8,034	Timeline
BXCBLUELINX HLDGS INC	74,694	$7.87M	<0.01%	+277	Timeline
TGNATEGNA INC	498,724	$7.87M	<0.01%	+181,514	Timeline
WSFSWSFS FINL CORP	154,226	$7.86M	<0.01%	-16,840	Timeline
HXLHEXCEL CORP NEW	127,036	$7.85M	<0.01%	-22,671	Timeline
TWTRADEWEB MKTS INC	63,464	$7.85M	<0.01%	-46,853	Timeline
POWLPOWELL INDS INC	35,292	$7.83M	<0.01%	-26,980	Timeline
ZMZOOM COMMUNICATIONS INC	112,120	$7.82M	<0.01%	+56,936	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,099,193	$7.82M	<0.01%	-94,012
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	179,758	$7.81M	<0.01%	+34,719
PDMPIEDMONT REALTY TRUST INC	771,837	$7.8M	<0.01%	+699,666	Timeline
ROCKGIBRALTAR INDS INC	111,290	$7.78M	<0.01%	-10,355	Timeline
IOSPINNOSPEC INC	68,800	$7.78M	<0.01%	-9,271	Timeline
RHRH	23,156	$7.75M	<0.01%	-1,402	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	492,100	$7.75M	<0.01%	-43,173
FLGTFULGENT GENETICS INC	356,291	$7.74M	<0.01%	+1,566	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	197,605	$7.74M	<0.01%	-13,876
DDIDOUBLEDOWN INTERACTIVE CO LT	469,097	$7.74M	<0.01%	-17,615	Timeline
HSBCHSBC HLDGS PLC	170,880	$7.72M	<0.01%	-2,123	Timeline
GHCGRAHAM HLDGS CO	9,361	$7.69M	<0.01%	-1,504	Timeline
PFSPROVIDENT FINL SVCS INC	414,253	$7.69M	<0.01%	-57,925	Timeline
GOOSCANADA GOOSE HLDGS INC	613,580	$7.69M	<0.01%	+12,586	Timeline
DGDOLLAR GEN CORP	90,853	$7.68M	<0.01%	-28,526	Timeline
PPCPILGRIMS PRIDE CORP	166,617	$7.67M	<0.01%	+101,709	Timeline
HOGHARLEY DAVIDSON INC	199,131	$7.67M	<0.01%	+21,678	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	693,476	$7.66M	<0.01%	+179,375	Timeline
UEURBAN EDGE PPTYS	357,973	$7.66M	<0.01%	-96,426	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	371,735	$7.65M	<0.01%	+20,922	Timeline
INARI MED INCINARI MED INC	185,497	$7.65M	<0.01%	-16,316
INNOVID CORPINNOVID CORP	4,249,167	$7.65M	<0.01%	+442,438
DYNDYNE THERAPEUTICS INC	212,900	$7.65M	<0.01%	+186,872	Timeline
AGNCAGNC INVT CORP	730,156	$7.64M	<0.01%	+68,799	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	135,000	$7.61M	<0.01%	+10,000	Timeline
NUSCNUSHARES ETF TR	177,180	$7.59M	<0.01%	-216,777	Timeline
WNEBWESTERN NEW ENG BANCORP INC	892,863	$7.59M	<0.01%	-420	Timeline
EVHEVOLENT HEALTH INC	268,349	$7.59M	<0.01%	-5,015	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	613,987	$7.58M	<0.01%	+10,412
MCBMETROPOLITAN BK HLDG CORP	144,166	$7.58M	<0.01%	+13,494	Timeline
UUPINVESCO DB US DLR INDEX TR	268,847	$7.58M	<0.01%	-42,443	Timeline
CLWCLEARWATER PAPER CORP	265,384	$7.57M	<0.01%	+26,146	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	155,580	$7.57M	<0.01%	-3,732
CDNACAREDX INC	241,208	$7.53M	<0.01%	+50,255	Timeline
AZTAAZENTA INC	155,256	$7.52M	<0.01%	-7,522	Timeline
PENNPENN ENTERTAINMENT INC	398,596	$7.52M	<0.01%	-59,286	Timeline
RAMPLIVERAMP HLDGS INC	302,820	$7.5M	<0.01%	+24,907	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