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
BEKEKE HLDGS INC	376,861	$7.5M	<0.01%	+3,232	Timeline
SMGSCOTTS MIRACLE-GRO CO	86,514	$7.5M	<0.01%	+21,694	Timeline
GLREGREENLIGHT CAP RE LTD	549,426	$7.5M	<0.01%	+10,855	Timeline
SMMVISHARES TR	183,661	$7.49M	<0.01%	-5,227	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	155,743	$7.48M	<0.01%	-11,400	Timeline
LBTYALIBERTY GLOBAL LTD	354,312	$7.48M	<0.01%	+47,375	Timeline
VIPSVIPSHOP HLDGS LTD	474,378	$7.46M	<0.01%	+79,040	Timeline
PRCTPROCEPT BIOROBOTICS CORP	93,089	$7.46M	<0.01%	+7,762	Timeline
ECHOECHOSTAR CORP	300,489	$7.46M	<0.01%	-30,092	Timeline
TNCTENNANT CO	77,584	$7.45M	<0.01%	-10,037	Timeline
MEIMETHODE ELECTRS INC	622,819	$7.45M	<0.01%	+164,547	Timeline
WTSWATTS WATER TECHNOLOGIES INC	35,930	$7.45M	<0.01%	-2,096	Timeline
EIGEMPLOYERS HLDGS INC	155,190	$7.44M	<0.01%	-20,915	Timeline
BCOBRINKS CO	64,074	$7.41M	<0.01%	-2,870	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	312,540	$7.4M	<0.01%	+16,726	Timeline
AMKRAMKOR TECHNOLOGY INC	241,658	$7.39M	<0.01%	-8,436	Timeline
CNKCINEMARK HLDGS INC	265,368	$7.39M	<0.01%	-25,566	Timeline
SNVSYNOVUS FINANCIAL CORP	165,086	$7.35M	<0.01%	-854,789	Timeline
CDXSCODEXIS INC	2,387,025	$7.35M	<0.01%	+384,280	Timeline
PLABPHOTRONICS INC	296,781	$7.35M	<0.01%	-6,142	Timeline
SCZISHARES TR	108,340	$7.33M	<0.01%	+202	Timeline
PRNINVESCO EXCHANGE TRADED FD T	47,843	$7.32M	<0.01%	-462	Timeline
AKRACADIA RLTY TR	311,463	$7.32M	<0.01%	+15,787	Timeline
OLNOLIN CORP	152,499	$7.32M	<0.01%	-17,201	Timeline
EYENATIONAL VISION HLDGS INC	669,667	$7.31M	<0.01%	-92,811	Timeline
FCCOFIRST CMNTY CORP S C	340,420	$7.3M	<0.01%	-2,886	Timeline
RLGTRADIANT LOGISTICS INC	1,134,545	$7.3M	<0.01%	+20,477	Timeline
TBBKBANCORP INC DEL	136,357	$7.3M	<0.01%	-23,081	Timeline
GFFGRIFFON CORP	104,188	$7.29M	<0.01%	-1,692	Timeline
HELEHELEN OF TROY LTD	117,841	$7.29M	<0.01%	+63,581	Timeline
ALSNALLISON TRANSMISSION HLDGS I	75,848	$7.29M	<0.01%	-71,979	Timeline
AMGAFFILIATED MANAGERS GROUP	41,009	$7.28M	<0.01%	-3,321	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,295,185	$7.27M	<0.01%	+276,607	Timeline
VTSVITESSE ENERGY INC	302,445	$7.26M	<0.01%	-2,628	Timeline
SONOSONOS INC	591,000	$7.26M	<0.01%	-32,798	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	108,286	$7.26M	<0.01%	-25,873	Timeline
UEICUNIVERSAL ELECTRS INC	785,172	$7.25M	<0.01%	+7,212	Timeline
AMCOR PLCAMCOR PLC	638,789	$7.24M	<0.01%	+2,627
FAFFIRST AMERN FINL CORP	109,629	$7.24M	<0.01%	-8,832	Timeline
Leslie's IncLeslie's Inc	2,287,996	$7.23M	<0.01%	-256,474
HIHILLENBRAND INC	259,652	$7.22M	<0.01%	-372,611	Timeline
CZRCAESARS ENTERTAINMENT INC NE	172,810	$7.21M	<0.01%	+82,268	Timeline
IHAKISHARES TR	147,757	$7.2M	<0.01%	+45,813	Timeline
IBMPISHARES TR	282,960	$7.2M	<0.01%	+39,618	Timeline
AMRALPHA METALLURGICAL RESOUR I	30,448	$7.2M	<0.01%	-4,121	Timeline
TUTELUS CORPORATION	420,440	$7.2M	<0.01%	-89,383	Timeline
OIIOCEANEERING INTL INC	289,076	$7.19M	<0.01%	-87,781	Timeline
HNSTHONEST CO INC	2,012,937	$7.19M	<0.01%	+4,829	Timeline
TEXTEREX CORP NEW	135,739	$7.18M	<0.01%	-17,376	Timeline
DARDARLING INGREDIENTS INC	192,747	$7.16M	<0.01%	-8,940	Timeline
MIRMMIRUM PHARMACEUTICALS INC	183,344	$7.15M	<0.01%	+168,037	Timeline
PRKPARK NATL CORP	42,541	$7.15M	<0.01%	+1,184	Timeline
TWSTTWIST BIOSCIENCE CORP	158,120	$7.14M	<0.01%	-14,560	Timeline
DXPEDXP ENTERPRISES INC	133,703	$7.13M	<0.01%	+4,587	Timeline
KOSKOSMOS ENERGY LTD	1,770,170	$7.13M	<0.01%	+46,118	Timeline
NEONEOGENOMICS INC	483,235	$7.13M	<0.01%	-5,692	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	816,459	$7.12M	<0.01%	+28,424	Timeline
FIDUFIDELITY COVINGTON TRUST	98,591	$7.12M	<0.01%	-23,756	Timeline
EWXSPDR INDEX SHS FDS	114,061	$7.12M	<0.01%	-24,018	Timeline
BITBLACKROCK MULTI SECTOR INC T	468,087	$7.11M	<0.01%	-164,267	Timeline
IBDWISHARES TR	334,041	$7.06M	<0.01%	+29,156	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	154,310	$7.06M	<0.01%	+1,390	Timeline
SCHISCHWAB STRATEGIC TR	152,485	$7.04M	<0.01%	+17,387	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	116,188	$7.04M	<0.01%	-7,694
CECOCECO ENVIRONMENTAL CORP	249,458	$7.03M	<0.01%	-19,380	Timeline
BLMNBLOOMIN BRANDS INC	424,915	$7.02M	<0.01%	-1,910	Timeline
BF-BBROWN FORMAN CORP	142,579	$7.02M	<0.01%	+64,347	Timeline
JDJD.COM INC	175,496	$7.02M	<0.01%	+79,718	Timeline
PKWINVESCO EXCHANGE TRADED FD T	61,287	$7.02M	<0.01%	+592	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	144,598	$7.02M	<0.01%	+20,685	Timeline
CGEMCULLINAN THERAPEUTICS INC	417,508	$6.99M	<0.01%	+13,630	Timeline
DHSWISDOMTREE TR	74,413	$6.98M	<0.01%	-261	Timeline
BATRKATLANTA BRAVES HLDGS INC	175,301	$6.98M	<0.01%	-504,363	Timeline
AMNAMN HEALTHCARE SVCS INC	164,450	$6.97M	<0.01%	-21,470	Timeline
TSEMTOWER SEMICONDUCTOR LTD	157,390	$6.97M	<0.01%	-271,610	Timeline
MFCMANULIFE FINL CORP	204,042	$6.94M	<0.01%	-23,590	Timeline
REMISHARES TR	291,514	$6.92M	<0.01%	+143,283	Timeline
CATHGLOBAL X FDS	99,665	$6.92M	<0.01%	+11,664	Timeline
IBMOISHARES TR	268,876	$6.9M	<0.01%	+34,864	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	164,207	$6.89M	<0.01%	+5,004	Timeline
EEFTEURONET WORLDWIDE INC	69,384	$6.88M	<0.01%	+7,092	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	152,548	$6.88M	<0.01%	+71,107
ROBTFIRST TR EXCHANGE TRADED FD	156,605	$6.86M	<0.01%	-77,694	Timeline
BBTBEACON FINANCIAL CORP.	254,059	$6.85M	<0.01%	+9,973	Timeline
AVNSAVANOS MED INC	284,408	$6.83M	<0.01%	-19,788	Timeline
PZZAPAPA JOHNS INTL INC	126,437	$6.81M	<0.01%	+4,786	Timeline
ENRENERGIZER HLDGS INC	214,027	$6.8M	<0.01%	-30,880	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	117,681	$6.79M	<0.01%	-8,761
EPACENERPAC TOOL GROUP CORP	161,938	$6.78M	<0.01%	-43,723	Timeline
FFBC1ST FINL BANCORP	268,797	$6.78M	<0.01%	+1,042	Timeline
AVUSAMERICAN CENTY ETF TR	71,111	$6.77M	<0.01%	+46,532	Timeline
ASBASSOCIATED BANC-CORP	313,890	$6.76M	<0.01%	-17,842	Timeline
MLABMESA LABS INC	52,043	$6.76M	<0.01%	-889	Timeline
RVTYREVVITY INC	52,872	$6.75M	<0.01%	+4,745	Timeline
CPKCHESAPEAKE UTILS CORP	54,360	$6.75M	<0.01%	-5,110	Timeline
DEUSDBX ETF TR	122,869	$6.75M	<0.01%	-237	Timeline
KRCKILROY REALTY CORP	176,876	$6.75M	<0.01%	-15,377	Timeline
NUVLNUVALENT INC	65,831	$6.73M	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	172,455	$6.72M	<0.01%	-488,896	Timeline
UCTTULTRA CLEAN HLDGS INC	168,387	$6.72M	<0.01%	-21,188	Timeline
IVZINVESCO LTD	382,267	$6.71M	<0.01%	+39,954	Timeline
EELVINVESCO EXCH TRADED FD TR II	257,115	$6.71M	<0.01%	+16,458	Timeline
MXLMAXLINEAR INC	462,371	$6.7M	<0.01%	+25,161	Timeline
CWISPDR INDEX SHS FDS	219,756	$6.69M	<0.01%	-22,351	Timeline
MATMATTEL INC	349,281	$6.65M	<0.01%	-28,566	Timeline
CFAVICTORY PORTFOLIOS II	77,201	$6.65M	<0.01%	-9,500	Timeline
STCSTEWART INFORMATION SVCS COR	88,884	$6.65M	<0.01%	-16,208	Timeline
BARNES GROUP INCBARNES GROUP INC	164,368	$6.64M	<0.01%	-36,317
ALRMALARM COM HLDGS INC	121,115	$6.62M	<0.01%	-15,070	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	60,046	$6.62M	<0.01%	-354	Timeline
ELMEELME COMMUNITIES	375,676	$6.61M	<0.01%	-44,607	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,084	$6.6M	<0.01%	-2,241	Timeline
ONONON HLDG AG	131,589	$6.6M	<0.01%	+11,059	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	269,342	$6.58M	<0.01%	+130,579	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	252,914	$6.58M	<0.01%	+30,374	Timeline
CNPCENTERPOINT ENERGY INC	223,463	$6.57M	<0.01%	-1,514	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	281,978	$6.56M	<0.01%	+51,801	Timeline
MBCMASTERBRAND INC	353,319	$6.55M	<0.01%	-23,578	Timeline
FBNCFIRST BANCORP N C	157,299	$6.54M	<0.01%	-17,306	Timeline
SONSONOCO PRODS CO	119,610	$6.53M	<0.01%	-298,264	Timeline
PERFICIENT INCPERFICIENT INC	86,512	$6.53M	<0.01%	-10,824
HSTMHEALTHSTREAM INC	225,963	$6.52M	<0.01%	-8,150	Timeline
VICRVICOR CORP	154,696	$6.51M	<0.01%	+3,239	Timeline
VSTSVESTIS CORPORATION	436,976	$6.51M	<0.01%	+80,621	Timeline
OXMOXFORD INDS INC	74,875	$6.5M	<0.01%	-589	Timeline
JJSFJ & J SNACK FOODS CORP	37,687	$6.49M	<0.01%	-4,236	Timeline
CSGSCSG SYS INTL INC	133,281	$6.48M	<0.01%	-12,937	Timeline
FTREFORTREA HLDGS INC	324,059	$6.48M	<0.01%	+62,795	Timeline
LASRNLIGHT INC	605,965	$6.48M	<0.01%	+38,056	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	143,807	$6.47M	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	84,366	$6.46M	<0.01%	-6,081	Timeline
HURCHURCO CO	306,188	$6.45M	<0.01%	+7,636	Timeline
BMRCBANK OF MARIN BANCORP	321,116	$6.45M	<0.01%	+5,575	Timeline
USHYISHARES TR	172,114	$6.44M	<0.01%	-283,328	Timeline
IESCIES HOLDINGS INC	32,234	$6.43M	<0.01%	+11,741	Timeline
HLIOHELIOS TECHNOLOGIES INC	134,871	$6.43M	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	46,548	$6.43M	<0.01%	-6,174
COLLCOLLEGIUM PHARMACEUTICAL INC	166,017	$6.41M	<0.01%	+60,026	Timeline
MASS908 DEVICES INC	1,842,846	$6.39M	<0.01%	-39,745	Timeline
TECBISHARES TR	124,796	$6.39M	<0.01%	+17,916	Timeline
IVOOVANGUARD ADMIRAL FDS INC	60,426	$6.38M	<0.01%	+346	Timeline
PRAAPRA GROUP INC	284,900	$6.37M	<0.01%	-20,371	Timeline
GSHDGOOSEHEAD INS INC	71,316	$6.37M	<0.01%	-9,153	Timeline
OKTAOKTA INC	85,624	$6.37M	<0.01%	-18,443	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	630,237	$6.36M	<0.01%	+205,776
MYGNMYRIAD GENETICS INC	231,819	$6.35M	<0.01%	-21,599	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	4,799,428	$6.34M	<0.01%	-783,383
AGGYWISDOMTREE TR	141,643	$6.33M	<0.01%	+126,731	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	328,651	$6.33M	<0.01%	-3,811	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	108,491	$6.32M	<0.01%	+31,161
AHCOADAPTHEALTH CORP	562,392	$6.32M	<0.01%	+43,317	Timeline
DVDOUBLEVERIFY HLDGS INC	374,742	$6.31M	<0.01%	-30,521	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	53,644	$6.28M	<0.01%	-9,178	Timeline
BMOBANK OF MONTREAL	60,714	$6.28M	<0.01%	+2,215	Timeline
HWKNHAWKINS INC	49,230	$6.28M	<0.01%	-25,569	Timeline
CLBCORE LABORATORIES INC	337,863	$6.26M	<0.01%	+36,873	Timeline
SCSSTEELCASE INC-CLASS A	463,713	$6.26M	<0.01%	+54,956	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	237,420	$6.25M	<0.01%	-499
LEGLEGGETT & PLATT INC	458,025	$6.24M	<0.01%	-16,228	Timeline
NNDMNANO DIMENSION LTD	2,543,120	$6.23M	<0.01%	+888,444	Timeline
POSTPOST HLDGS INC	53,781	$6.22M	<0.01%	-10,473	Timeline
WDIVSPDR INDEX SHS FDS	93,319	$6.22M	<0.01%	+94	Timeline
SAHSONIC AUTOMOTIVE INC	106,380	$6.22M	<0.01%	-13,248	Timeline
DJPBARCLAYS BANK PLC	192,427	$6.22M	<0.01%	+9,834	Timeline
HTOH2O AMERICA	106,945	$6.21M	<0.01%	-6,913	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	38,221	$6.21M	<0.01%	-2,077	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	159,529	$6.2M	<0.01%	-3,756	Timeline
HOPEHOPE BANCORP INC	492,405	$6.18M	<0.01%	-43,000	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	254,414	$6.18M	<0.01%	+244,787	Timeline
BOHBANK OF HI CORP	98,291	$6.17M	<0.01%	-10,063	Timeline
OPLNOPENLANE INC	363,532	$6.14M	<0.01%	-36,734	Timeline
XRAYDENTSPLY SIRONA INC	226,193	$6.12M	<0.01%	-13,281	Timeline
CRGYCRESCENT ENERGY COMPANY	558,546	$6.12M	<0.01%	+223,300	Timeline
Vivid Seats IncVivid Seats Inc	1,650,916	$6.11M	<0.01%	+397,161
IGEISHARES TR	137,845	$6.08M	<0.01%	-4,340	Timeline
CDPCOPT DEFENSE PROPERTIES	200,012	$6.07M	<0.01%	+39,906	Timeline
KMTKENNAMETAL INC	233,656	$6.06M	<0.01%	+712	Timeline
CVBFCVB FINL CORP	339,372	$6.05M	<0.01%	-39,937	Timeline
PREMIER INCPREMIER INC	302,568	$6.05M	<0.01%	-8,523
PHOINVESCO EXCHANGE TRADED FD T	85,713	$6.05M	<0.01%	-4,371	Timeline
VLYVALLEY NATL BANCORP	666,081	$6.04M	<0.01%	-154,121	Timeline
HOSHORNBECK OFFSHORE SERVICES I	543,835	$6.04M	<0.01%	-1,796,127	Timeline
SMPSTANDARD MTR PRODS INC	181,409	$6.02M	<0.01%	-9,850	Timeline
STRASTRATEGIC ED INC	65,049	$6.02M	<0.01%	-36	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	199,593	$6.02M	<0.01%	-11,523
ASTHASTRANA HEALTH INC	103,679	$6.01M	<0.01%	-12,935	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	107,609	$5.96M	<0.01%	+28,489	Timeline
TILEINTERFACE INC	314,150	$5.96M	<0.01%	-34,218	Timeline
ENVAENOVA INTL INC	71,086	$5.96M	<0.01%	-8,236	Timeline
MDUMDU RES GROUP INC	217,037	$5.95M	<0.01%	-20,014	Timeline
ULSUL SOLUTIONS INC	120,650	$5.95M	<0.01%	-5,884	Timeline
TRITHOMSON REUTERS CORP	33,350	$5.93M	<0.01%	+4,489	Timeline
CHICALAMOS CONV OPPORTUNITIES &	504,947	$5.88M	<0.01%	+8,647	Timeline
TBRGTRUBRIDGE INC	491,087	$5.87M	<0.01%	-4,699	Timeline
ASTEASTEC INDS INC	183,725	$5.87M	<0.01%	-5,782	Timeline
MAINMAIN STR CAP CORP	116,799	$5.86M	<0.01%	+7,371	Timeline
PTFINVESCO EXCHANGE TRADED FD T	92,286	$5.85M	<0.01%	+722	Timeline
CENTACENTRAL GARDEN & PET CO	186,410	$5.85M	<0.01%	-480,587	Timeline
STSENSATA TECHNOLOGIES HLDG PL	163,205	$5.85M	<0.01%	-241,885	Timeline
IHFISHARES TR	102,405	$5.85M	<0.01%	-1,756	Timeline
HTGCHERCULES CAPITAL INC	297,100	$5.84M	<0.01%	-89,822	Timeline
EPPISHARES INC	119,017	$5.82M	<0.01%	+4,657	Timeline
OPCHOPTION CARE HEALTH INC	185,780	$5.82M	<0.01%	-15,807	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	389,699	$5.81M	<0.01%	-204,628
ACVAACV AUCTIONS INC	285,898	$5.81M	<0.01%	-1,023,480	Timeline
AFRMAFFIRM HLDGS INC	142,260	$5.81M	<0.01%	-4,512	Timeline
PRLBPROTO LABS INC	197,271	$5.79M	<0.01%	+30,584	Timeline
ALEALLETE INC	89,962	$5.77M	<0.01%	-44,704	Timeline
AVOMISSION PRODUCE INC	450,181	$5.77M	<0.01%	-235,396	Timeline
NATLNCR ATLEOS CORPORATION	201,922	$5.76M	<0.01%	-16,923	Timeline
KBWPINVESCO EXCH TRADED FD TR II	49,710	$5.74M	<0.01%	+2,345	Timeline
NKTXNKARTA INC	1,268,476	$5.73M	<0.01%	+77,273	Timeline
IGHGPROSHARES TR	74,381	$5.73M	<0.01%	-59,156	Timeline
BNLBROADSTONE NET LEASE INC	298,757	$5.66M	<0.01%	-399	Timeline
HURNHURON CONSULTING GROUP INC	52,086	$5.66M	<0.01%	+17,040	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	385,741	$5.65M	<0.01%	+19,641	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	275,421	$5.65M	<0.01%	-21,034	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	386,201	$5.64M	<0.01%	+69,909	Timeline
IDAIDACORP INC	54,446	$5.61M	<0.01%	-1,736	Timeline
KBESPDR SERIES TRUST	106,094	$5.61M	<0.01%	+24,076	Timeline
OZKBANK OZK LITTLE ROCK ARK	130,495	$5.61M	<0.01%	-148,301	Timeline
HSICSCHEIN HENRY INC	76,873	$5.6M	<0.01%	+83	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	226,809	$5.6M	<0.01%	+25,334	Timeline
MITKMITEK SYS INC	645,762	$5.6M	<0.01%	+206,830	Timeline
ETENERGY TRANSFER L P	348,746	$5.6M	<0.01%	-3,689	Timeline
BANFBANCFIRST CORP	53,127	$5.59M	<0.01%	+8,677	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	734,513	$5.57M	<0.01%	+694,638	Timeline
ETGEATON VANCE TX ADV GLBL DIV	285,997	$5.56M	<0.01%	-14,235	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	75,287	$5.53M	<0.01%	+1,974	Timeline
CRBNISHARES TR	28,197	$5.53M	<0.01%	-1,097	Timeline
OLMAOLEMA PHARMACEUTICALS INC	463,124	$5.53M	<0.01%	+22,058	Timeline
NORDSTROM INCNORDSTROM INC	245,804	$5.53M	<0.01%	+110,912
PAYCOR HCM INCPAYCOR HCM INC	389,508	$5.53M	<0.01%	+103
GHYPGIM GLOBAL HIGH YIELD FD FO	432,173	$5.52M	<0.01%	-35,714	Timeline
HAFCHANMI FINL CORP	296,890	$5.52M	<0.01%	-26,947	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	406,518	$5.52M	<0.01%	-37,454
CPRXCATALYST PHARMACEUTICALS INC	277,657	$5.52M	<0.01%	-39,318	Timeline
IBTIISHARES TR	245,003	$5.52M	<0.01%	-35,590	Timeline
KWEBKRANESHARES TRUST	162,078	$5.52M	<0.01%	+76,689	Timeline
JFRNUVEEN FLOATING RATE INCOME	624,921	$5.51M	<0.01%	+21,150	Timeline
LUNALUNA INNOVATIONS INC COM STK	2,340,317	$5.5M	<0.01%	+102,198	Timeline
NSANATIONAL STORAGE AFFILIATES	113,904	$5.49M	<0.01%	-76,417	Timeline
DAYDAYFORCE INC	89,465	$5.48M	<0.01%	+7,926	Timeline
IBTLISHARES TR	262,897	$5.48M	<0.01%	+197,294	Timeline
NVSTENVISTA HOLDINGS CORPORATION	276,978	$5.47M	<0.01%	+88,749	Timeline
SIGISELECTIVE INS GROUP INC	58,656	$5.47M	<0.01%	-4,157	Timeline
CALXCALIX INC	140,983	$5.47M	<0.01%	-17,580	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	260,896	$5.47M	<0.01%	+21,997
IEOISHARES TR	59,771	$5.46M	<0.01%	-10,754	Timeline
IBTGISHARES TR	237,461	$5.46M	<0.01%	+12,318	Timeline
PATTERSON COS INCPATTERSON COS INC	249,735	$5.45M	<0.01%	+37,193
JOEST JOE CO	93,078	$5.43M	<0.01%	-3,540	Timeline
GAIAGAIA INC NEW	1,111,856	$5.41M	<0.01%	+23,766	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	246,077	$5.41M	<0.01%	+14,960	Timeline
WNCWABASH NATL CORP	281,082	$5.39M	<0.01%	+13,506	Timeline
FOXAFOX CORP	127,402	$5.39M	<0.01%	-40,174	Timeline
HOMBHOME BANCSHARES INC	199,016	$5.39M	<0.01%	-13,396	Timeline
SYFIAB ACTIVE ETFS INC	149,626	$5.38M	<0.01%	-581,176	Timeline
TRMKTRUSTMARK CORP	168,911	$5.37M	<0.01%	-21,010	Timeline
DANDANA INC	508,882	$5.37M	<0.01%	-47,759	Timeline
AMXAMERICA MOVIL SAB DE CV	327,930	$5.37M	<0.01%	-46,120	Timeline
DOUGDOUGLAS ELLIMAN INC	2,922,076	$5.35M	<0.01%	+68,789	Timeline
SMBVANECK ETF TRUST	308,272	$5.33M	<0.01%	+98,840	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	416,007	$5.3M	<0.01%	+10,582	Timeline
TRNOTERRENO RLTY CORP	79,362	$5.3M	<0.01%	-7,739	Timeline
ROIVROIVANT SCIENCES LTD	459,375	$5.3M	<0.01%	+76,078	Timeline
CCNECNB FINL CORP PA	220,080	$5.3M	<0.01%	+3,923	Timeline
TPCTUTOR PERINI CORP	194,626	$5.29M	<0.01%	+59,268	Timeline
QSRRESTAURANT BRANDS INTL INC	71,110	$5.28M	<0.01%	-13,966	Timeline
HAINHAIN CELESTIAL GROUP INC	609,828	$5.26M	<0.01%	+10,849	Timeline
SOFISOFI TECHNOLOGIES INC	669,432	$5.26M	<0.01%	-79,586	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	421,567	$5.26M	<0.01%	-6,676	Timeline
IGRCBRE GBL REAL ESTATE INC FD	799,471	$5.25M	<0.01%	-192,387	Timeline
SSYSSTRATASYS LTD	631,872	$5.25M	<0.01%	+162,640	Timeline
COLMCOLUMBIA SPORTSWEAR CO	63,022	$5.24M	<0.01%	+17,528	Timeline
GNLGLOBAL NET LEASE INC	622,338	$5.24M	<0.01%	-26,267	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	303,775	$5.24M	<0.01%	-20,065	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	226,440	$5.24M	<0.01%	+60,967
IOVAIOVANCE BIOTHERAPEUTICS INC	557,534	$5.24M	<0.01%	+529,535	Timeline
SCHLSCHOLASTIC CORP	163,324	$5.23M	<0.01%	-3,436	Timeline
WTMWHITE MTNS INS GROUP LTD	3,079	$5.22M	<0.01%	-6	Timeline
STNESTONECO LTD	463,700	$5.22M	<0.01%	+26,217	Timeline
SILGLOBAL X FDS	148,014	$5.22M	<0.01%	+1,227	Timeline
PATHUIPATH INC	407,205	$5.21M	<0.01%	+161,273	Timeline
AMANTERO MIDSTREAM CORP	346,315	$5.21M	<0.01%	-131,598	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	114,236	$5.2M	<0.01%	-23,134	Timeline
WWWWOLVERINE WORLD WIDE INC	298,021	$5.19M	<0.01%	+64,474	Timeline
STELSTELLAR BANCORP INC	200,327	$5.19M	<0.01%	-21,018	Timeline
VRTSVIRTUS INVT PARTNERS INC	24,693	$5.17M	<0.01%	-1,170	Timeline
INVXINNOVEX INTERNATIONAL INC	351,930	$5.17M	<0.01%	new	Timeline
RXSTRXSIGHT INC	104,441	$5.16M	<0.01%	+61,034	Timeline
INSWINTERNATIONAL SEAWAYS INC	99,402	$5.13M	<0.01%	+68,166	Timeline
NYFISHARES TR	94,025	$5.11M	<0.01%	+912	Timeline
NBTBNBT BANCORP INC	115,367	$5.1M	<0.01%	-10,123	Timeline
BCAXBICARA THERAPEUTICS INC	200,000	$5.09M	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	296,838	$5.09M	<0.01%	-20,120	Timeline
OMCLOMNICELL COM	116,618	$5.08M	<0.01%	-12,473	Timeline
AIRGAIRGAIN INC	674,301	$5.08M	<0.01%	+13,466	Timeline
ACCOACCO BRANDS CORP	928,420	$5.08M	<0.01%	+17,773	Timeline
FHIFEDERATED HERMES INC	138,077	$5.08M	<0.01%	-2,756	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	29,527	$5.08M	<0.01%	-797	Timeline
USCIUNITED STS COMMODITY INDEX F	81,229	$5.07M	<0.01%	+1,350	Timeline
IDUISHARES TR	49,543	$5.05M	<0.01%	+14,566	Timeline
RDIVINVESCO EXCH TRADED FD TR II	100,711	$5.03M	<0.01%	+25,510	Timeline
EBCEASTERN BANKSHARES INC	306,826	$5.03M	<0.01%	-23,370	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	205,883	$5.03M	<0.01%	+5,600	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	419,052	$5.02M	<0.01%	+599	Timeline
FLOFLOWERS FOODS INC	215,794	$4.98M	<0.01%	-4,522	Timeline
LCUTLIFETIME BRANDS INC	760,935	$4.98M	<0.01%	+17,468	Timeline
SSENTINELONE INC	207,781	$4.97M	<0.01%	+28,296	Timeline
CABOCABLE ONE INC	14,162	$4.95M	<0.01%	-1,093	Timeline
SXCSUNCOKE ENERGY INC	570,232	$4.95M	<0.01%	+54,011	Timeline
STNGSCORPIO TANKERS INC	69,390	$4.95M	<0.01%	-3,130	Timeline
TALOTALOS ENERGY INC	470,231	$4.95M	<0.01%	-110,772	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	293,038	$4.94M	<0.01%	+21,509	Timeline
MLPXGLOBAL X FDS	90,790	$4.94M	<0.01%	+6,339	Timeline
OIHVANECK ETF TRUST	17,383	$4.93M	<0.01%	+3,731	Timeline
IMNMIMMUNOME INC	336,565	$4.92M	<0.01%	+83,653	Timeline
DCHDAUCH CORP	794,178	$4.91M	<0.01%	-215,466	Timeline
LINELINEAGE INC	62,540	$4.9M	<0.01%	new	Timeline
RNSTRENASANT CORP	150,557	$4.89M	<0.01%	+1,731	Timeline
TDUPTHREDUP INC	5,809,206	$4.89M	<0.01%	+2,829,678	Timeline
PXFINVESCO EXCH TRADED FD TR II	93,752	$4.89M	<0.01%	-7,040	Timeline
NADNUVEEN QUALITY MUNCP INCOME	393,191	$4.87M	<0.01%	+36,884	Timeline
PICKISHARES INC	112,446	$4.86M	<0.01%	-168,865	Timeline
QCRHQCR HLDGS INC	65,565	$4.85M	<0.01%	-551	Timeline
HQHABRDN HEALTHCARE INVESTORS	260,564	$4.85M	<0.01%	-14,031	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	157,945	$4.85M	<0.01%	-37,917	Timeline
HEDJWISDOMTREE TR	107,797	$4.84M	<0.01%	-109,902	Timeline
JBLUJETBLUE AIRWAYS CORP	735,411	$4.82M	<0.01%	-276,933	Timeline
SPHBINVESCO EXCH TRADED FD TR II	54,116	$4.82M	<0.01%	+16,147	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	218,364	$4.82M	<0.01%	-11,373	Timeline
XMTRXOMETRY INC	261,839	$4.81M	<0.01%	+112,657	Timeline
CASSCASS INFORMATION SYS INC	115,849	$4.81M	<0.01%	+11,141	Timeline
VYXNCR VOYIX CORPORATION	354,043	$4.8M	<0.01%	-13,411	Timeline
IBCPINDEPENDENT BK CORP MICH	143,544	$4.79M	<0.01%	+2,732	Timeline
PFBCPREFERRED BK LOS ANGELES CA	59,318	$4.76M	<0.01%	-2,917	Timeline
ALGALAMO GROUP INC	26,426	$4.76M	<0.01%	-2,992	Timeline
MBUUMALIBU BOATS INC	122,279	$4.75M	<0.01%	+715	Timeline
NWBINORTHWEST BANCSHARES INC	354,515	$4.74M	<0.01%	-25,201	Timeline
TPLCTIMOTHY PLAN	107,772	$4.74M	<0.01%	-14,655	Timeline
BWXSPDR SERIES TRUST	202,844	$4.74M	<0.01%	+4,556	Timeline
AMWDAMERICAN WOODMARK CORP	50,590	$4.73M	<0.01%	+6,661	Timeline
UMHUMH PPTYS INC	240,075	$4.72M	<0.01%	-37,745	Timeline
STAASTAAR SURGICAL CO	127,011	$4.72M	<0.01%	-16,396	Timeline
NEUNEWMARKET CORP	8,530	$4.71M	<0.01%	-1,539	Timeline
VPGVISHAY PRECISION GROUP INC	181,305	$4.7M	<0.01%	+32,447	Timeline
RYNRAYONIER INC	145,343	$4.68M	<0.01%	-431,326	Timeline
IRTCIRHYTHM HOLDINGS INC	62,726	$4.66M	<0.01%	+2,213	Timeline
BCXBLACKROCK RES & COMMODITIES	483,074	$4.65M	<0.01%	-90,386	Timeline
SBHSALLY BEAUTY HLDGS INC	342,458	$4.65M	<0.01%	-33,010	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	143,988	$4.64M	<0.01%	-2,851	Timeline
EHABENHABIT INC	587,197	$4.64M	<0.01%	-171,972	Timeline
TPHDTIMOTHY PLAN	122,764	$4.63M	<0.01%	-120,838	Timeline
OIAINVESCO MUNI INCOME OPP TRST	673,482	$4.63M	<0.01%	+9,858	Timeline
AORTARTIVION INC	173,733	$4.62M	<0.01%	-16,080	Timeline
STBAS & T BANCORP INC	109,913	$4.61M	<0.01%	-11,663	Timeline
AMSFAMERISAFE INC	95,444	$4.61M	<0.01%	-2,241	Timeline
SOLVSOLVENTUM CORP	66,098	$4.61M	<0.01%	-23,472	Timeline
GTYGETTY RLTY CORP NEW	144,842	$4.61M	<0.01%	+10,858	Timeline
HRLHORMEL FOODS CORP	145,329	$4.61M	<0.01%	-13,311	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	413,278	$4.6M	<0.01%	-37,462	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	258,203	$4.6M	<0.01%	-63,452	Timeline
PRVAPRIVIA HEALTH GROUP INC	252,285	$4.59M	<0.01%	-27,542	Timeline
CERTCERTARA INC	392,065	$4.59M	<0.01%	-53,127	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	279,369	$4.58M	<0.01%	+5,441	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	342,115	$4.58M	<0.01%	+81,425	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	182,212	$4.58M	<0.01%	+6,008	Timeline
CELCCELCUITY INC	306,529	$4.57M	<0.01%	+1,210	Timeline
TTMITTM TECHNOLOGIES INC	250,067	$4.56M	<0.01%	-610,926	Timeline
SPABSPDR SERIES TRUST	173,949	$4.55M	<0.01%	+4,484	Timeline
CASHPATHWARD FINANCIAL INC	68,837	$4.54M	<0.01%	-8,743	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	346,470	$4.54M	<0.01%	+45,530
OGSONE GAS INC	60,857	$4.53M	<0.01%	-28,353	Timeline
ICLNISHARES TR	308,329	$4.53M	<0.01%	-35,457	Timeline
LNNLINDSAY CORP	36,298	$4.52M	<0.01%	-63	Timeline
MINABERDEEN INTER INCOME FD	1,662,900	$4.52M	<0.01%	+165,244	Timeline
NIONIO INC	676,848	$4.52M	<0.01%	-11,726	Timeline
PEYINVESCO EXCHANGE TRADED FD T	205,933	$4.52M	<0.01%	-8,132	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	108,674	$4.52M	<0.01%	-169	Timeline
BIDUBAIDU INC	42,749	$4.5M	<0.01%	+2,876	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	84,661	$4.5M	<0.01%	-5,109	Timeline
PAGPPLAINS GP HLDGS L P	242,387	$4.48M	<0.01%	+39,691	Timeline
TSITCW STRATEGIC INCOME FD INC	871,559	$4.47M	<0.01%	+69,897	Timeline
IYMISHARES TR	29,751	$4.47M	<0.01%	-5,660	Timeline
UHAL-BU HAUL HOLDING COMPANY	61,988	$4.46M	<0.01%	-527	Timeline
MNROMONRO INC	154,598	$4.46M	<0.01%	-6,587	Timeline
ECVTECOVYST INC	650,566	$4.46M	<0.01%	+25,658	Timeline
GEOGEO GROUP INC	345,931	$4.45M	<0.01%	-22,481	Timeline
ARLOARLO TECHNOLOGIES INC	366,391	$4.44M	<0.01%	-18,052	Timeline
UISUNISYS CORP	778,930	$4.42M	<0.01%	+230,076	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	254,967	$4.42M	<0.01%	-5,696	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	416,303	$4.42M	<0.01%	-62,724
ACHACCENDRA HEALTH INC	281,312	$4.41M	<0.01%	-22,618	Timeline
EWZISHARES INC	149,606	$4.41M	<0.01%	-156,483	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	67,015	$4.41M	<0.01%	-26,865	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	544,682	$4.4M	<0.01%	-512,873	Timeline
LOGILOGITECH INTL S A	48,980	$4.39M	<0.01%	+2,245	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	41,778	$4.39M	<0.01%	+9,061	Timeline
FPFFIRST TR INTER DURATN PFD &	224,595	$4.39M	<0.01%	+19,805	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	175,321	$4.38M	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	164,183	$4.35M	<0.01%	-1,149	Timeline
MXCTMAXCYTE INC	1,116,300	$4.34M	<0.01%	-17,075	Timeline
ISCGISHARES TR	88,567	$4.34M	<0.01%	-64,338	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	76,516	$4.33M	<0.01%	+5,931	Timeline
EOIEATON VANCE ENHANCED EQUITY	213,491	$4.32M	<0.01%	-115,917	Timeline
EXFYEXPENSIFY INC	2,197,980	$4.31M	<0.01%	+69,140	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	200,207	$4.3M	<0.01%	-19,810	Timeline
FLUTFLUTTER ENTMT PLC	18,137	$4.3M	<0.01%	new	Timeline
CHCOCITY HLDG CO	36,571	$4.29M	<0.01%	-5,458	Timeline
UNITI GROUP INCUNITI GROUP INC	757,480	$4.27M	<0.01%	-95,366
QUREUNIQURE NV	865,798	$4.27M	<0.01%	+14,728	Timeline
SMRTSMARTRENT INC	2,464,306	$4.26M	<0.01%	+392,984	Timeline
VIOVVANGUARD ADMIRAL FDS INC	46,079	$4.26M	<0.01%	+878	Timeline
EQCEQUITY COMMONWEALTH	213,966	$4.26M	<0.01%	-386,070	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	219,256	$4.25M	<0.01%	-518,944	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	267,959	$4.24M	<0.01%	+5,725	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	97,893	$4.24M	<0.01%	+40,772	Timeline
EGBNEAGLE BANCORPORATION INC	187,393	$4.23M	<0.01%	-7,330	Timeline
RYZRYERSON HLDG CORP	212,363	$4.23M	<0.01%	+20,045	Timeline
ISHARES TRISHARES TR	180,436	$4.23M	<0.01%	+49,251
SPNTSIRIUSPOINT LTD	294,103	$4.22M	<0.01%	-13,420	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	375,297	$4.21M	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	380,299	$4.21M	<0.01%	-21,557	Timeline
IFLNINVESCO EXCH TRADED FD TR II	227,205	$4.21M	<0.01%	-12,834	Timeline
DVADAVITA INC	25,594	$4.2M	<0.01%	+2,080	Timeline
HLITHARMONIC INC	287,921	$4.2M	<0.01%	-53,715	Timeline
HCIHCI GROUP INC	38,937	$4.17M	<0.01%	+1,361	Timeline
PROVPROVIDENT FINL HLDGS INC	289,680	$4.16M	<0.01%	-208	Timeline
ACMRACM RESH INC	204,739	$4.16M	<0.01%	-18,145	Timeline
STPZPIMCO ETF TR	78,491	$4.15M	<0.01%	+1,792	Timeline
LSGRNATIXIS ETF TRUST II	116,982	$4.14M	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	241,915	$4.14M	<0.01%	+11,616
LRGFISHARES TR	70,463	$4.14M	<0.01%	-4,502	Timeline
WMGWARNER MUSIC GROUP CORP	132,077	$4.13M	<0.01%	-4,959	Timeline
FOLDAMICUS THERAPEUTIC	386,948	$4.13M	<0.01%	+6,161	Timeline
HYZDWISDOMTREE TR	185,934	$4.12M	<0.01%	-358,748	Timeline
SNFCASECURITY NATL FINL CORP	447,398	$4.12M	<0.01%	+35,058	Timeline
ORCORCHID IS CAP INC	500,542	$4.11M	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	110,636	$4.11M	<0.01%	+3,712	Timeline
ASIXADVANSIX INC	134,677	$4.09M	<0.01%	-12,004	Timeline
TDTFFLEXSHARES TR	169,580	$4.09M	<0.01%	-174,133	Timeline
ICHRICHOR HOLDINGS	128,246	$4.08M	<0.01%	-9,979	Timeline
WSRWHITESTONE REIT	300,769	$4.07M	<0.01%	+24,085	Timeline
GOGROCERY OUTLET HLDG CORP	231,715	$4.07M	<0.01%	-1,324,143	Timeline
ENOVENOVIS CORPORATION	94,087	$4.05M	<0.01%	-3,041	Timeline
HGHAMILTON INSURANCE GROUP LTD	209,299	$4.05M	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	176,475	$4.04M	<0.01%	+8,364	Timeline
MYEMYERS INDS INC	292,177	$4.04M	<0.01%	+19,890	Timeline
BHEBENCHMARK ELECTRS INC	91,076	$4.04M	<0.01%	-22,295	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	207,044	$4.04M	<0.01%	-24,019	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	243,657	$4.02M	<0.01%	-45,264	Timeline
SCLSTEPAN CO	52,017	$4.02M	<0.01%	-6,063	Timeline
RESRPC INC	628,268	$4M	<0.01%	+109,675	Timeline
SLABSILICON LABORATORIES INC	34,556	$3.99M	<0.01%	-11,481	Timeline
LTCLTC PPTYS INC	108,818	$3.99M	<0.01%	-9,993	Timeline
REGREGENCY CTRS CORP	55,042	$3.99M	<0.01%	-4,136	Timeline
IMCVISHARES TR	51,965	$3.98M	<0.01%	+33,496	Timeline
WSWORTHINGTON STL INC	117,012	$3.98M	<0.01%	+6,810	Timeline
CRBGCOREBRIDGE FINL INC	136,430	$3.98M	<0.01%	+10,512	Timeline
ORAORMAT TECHNOLOGIES INC	51,671	$3.98M	<0.01%	-4,792	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	156,489	$3.97M	<0.01%	-24,740	Timeline
PULSPGIM ETF TR	79,630	$3.96M	<0.01%	+860	Timeline
DMCDEL MONTE CORP	134,181	$3.96M	<0.01%	-216,490	Timeline
SABRSABRE CORP	1,079,955	$3.96M	<0.01%	+55,743	Timeline
XPROEXPRO GROUP HOLDINGS NV	230,322	$3.95M	<0.01%	-21,275	Timeline
UVEUNIVERSAL INS HLDGS INC	178,416	$3.95M	<0.01%	-379	Timeline
OMFONEMAIN HLDGS INC	83,896	$3.95M	<0.01%	-5,540	Timeline
JBGSJBG SMITH PPTYS	225,505	$3.94M	<0.01%	-17,511	Timeline
EIMEATON VANCE MUN BD FD	366,005	$3.94M	<0.01%	+25,790	Timeline
BCSBARCLAYS PLC	324,004	$3.94M	<0.01%	-131,696	Timeline
AGXARGAN INC	38,789	$3.93M	<0.01%	-7,940	Timeline
CODICOMPASS DIVERSIFIED	177,759	$3.93M	<0.01%	-21,423	Timeline
DCOMDIME COML BANCSHARES INC	136,181	$3.92M	<0.01%	-98,242	Timeline
PLAYDAVE & BUSTERS ENTMT INC	115,087	$3.92M	<0.01%	-11,230	Timeline
SAFTSAFETY INS GROUP INC	47,859	$3.91M	<0.01%	-13,026	Timeline
VALVALARIS LTD	70,182	$3.91M	<0.01%	+4,405	Timeline
VREVERIS RESIDENTIAL INC	218,917	$3.91M	<0.01%	-352,188	Timeline
MDPEDIATRIX MEDICAL GROUP INC	336,985	$3.91M	<0.01%	-53,436	Timeline
INMDINMODE LTD	229,313	$3.89M	<0.01%	-31,151	Timeline
MCRIMONARCH CASINO & RESORT INC	49,001	$3.88M	<0.01%	-4,348	Timeline
GDENGOLDEN ENTMT INC	121,760	$3.87M	<0.01%	-8,650	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	137,485	$3.87M	<0.01%	+6,137	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	126,986	$3.87M	<0.01%	-27,540	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,045	$3.85M	<0.01%	-15,742	Timeline
FLWS1 800 FLOWERS COM INC	485,006	$3.85M	<0.01%	+675	Timeline
UPBDUPBOUND GROUP INC	120,141	$3.84M	<0.01%	-24,026	Timeline
EFSCENTERPRISE FINL SVCS CORP	74,654	$3.83M	<0.01%	-3,191	Timeline
ARIAPOLLO COML REAL ESTATE FIN	415,056	$3.83M	<0.01%	-45,389	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	441,602	$3.82M	<0.01%	-17,683	Timeline
REXREX AMERICAN RES CORP	82,445	$3.82M	<0.01%	+19,428	Timeline
CNOBCONNECTONE BANCORP INC	151,994	$3.81M	<0.01%	-1,477	Timeline
KELYAKELLY SVCS INC	177,799	$3.81M	<0.01%	+20,467	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	94,349	$3.79M	<0.01%	+53,102	Timeline
GDOTGREEN DOT CORP	322,845	$3.78M	<0.01%	+2,251	Timeline
RVSBRIVERVIEW BANCORP INC	801,932	$3.78M	<0.01%	+18,536	Timeline
NTCTNETSCOUT SYS INC	173,581	$3.78M	<0.01%	-111,773	Timeline
UTLUNITIL CORP	62,295	$3.77M	<0.01%	+8,572	Timeline
NHCNATIONAL HEALTHCARE CORP	29,886	$3.76M	<0.01%	-6,499	Timeline
PTMCPACER FDS TR	100,901	$3.75M	<0.01%	-9,937	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