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
PMTPENNYMAC MTG INVT TR	262,604	$3.74M	<0.01%	-31,463	Timeline
BBDBANCO BRADESCO S A	1,401,497	$3.73M	<0.01%	-194,494	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	181,738	$3.73M	<0.01%	+13,798	Timeline
AGIALAMOS GOLD INC	186,857	$3.73M	<0.01%	-21,228	Timeline
WENWENDYS CO	211,573	$3.71M	<0.01%	+17,616	Timeline
MNANYLIM ETF TR	112,554	$3.7M	<0.01%	-1,067	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	88,722	$3.7M	<0.01%	-48,094	Timeline
CTSCTS CORP	76,493	$3.69M	<0.01%	-9,908	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,502,695	$3.68M	<0.01%	+26,200	Timeline
SGOLETFS GOLD TR	146,125	$3.67M	<0.01%	+20,265	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,180,566	$3.66M	<0.01%	+1,060,144	Timeline
TRUPTRUPANION INC	87,078	$3.66M	<0.01%	-16,109	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,327,110	$3.65M	<0.01%	+234,400	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	80,431	$3.65M	<0.01%	-17,759	Timeline
CHHCHOICE HOTELS INTL INC	27,924	$3.64M	<0.01%	-2,933	Timeline
DHTDHT HOLDINGS INC	329,554	$3.63M	<0.01%	-54,373	Timeline
CTRNCITI TRENDS INC	197,487	$3.63M	<0.01%	+2,748	Timeline
ECPGENCORE CAP GROUP INC	76,552	$3.62M	<0.01%	-5,618	Timeline
KFRCKFORCE INC	58,867	$3.62M	<0.01%	+6,927	Timeline
TFXTELEFLEX INCORPORATED	14,566	$3.6M	<0.01%	-21	Timeline
CXWCORECIVIC INC	284,519	$3.6M	<0.01%	-42,423	Timeline
MSEXMIDDLESEX WTR CO	55,069	$3.59M	<0.01%	-6,605	Timeline
SAMBOSTON BEER INC	12,331	$3.57M	<0.01%	-1,015	Timeline
ALEXALEXANDER & BALDWIN INC	185,383	$3.56M	<0.01%	-15,975	Timeline
USNAUSANA HEALTH SCIENCES INC	93,627	$3.55M	<0.01%	+53,602	Timeline
VPLVANGUARD INTL EQUITY INDEX F	45,229	$3.55M	<0.01%	-7,700	Timeline
FBRTFRANKLIN BSP RLTY TR INC	270,577	$3.53M	<0.01%	-30,187	Timeline
IBOCINTERNATIONAL BANCSHARES COR	59,074	$3.53M	<0.01%	-3,827	Timeline
ACTENACT HLDGS INC	96,999	$3.52M	<0.01%	+419	Timeline
KGSKODIAK GAS SVCS INC	121,124	$3.51M	<0.01%	+44,400	Timeline
PFNPIMCO INCOME STRATEGY FD II	459,861	$3.5M	<0.01%	+64,705	Timeline
CMDYISHARES U S ETF TR	70,167	$3.5M	<0.01%	-45,761	Timeline
UNFIUNITED NAT FOODS INC	207,763	$3.49M	<0.01%	-13,753	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	2,074,705	$3.49M	<0.01%	+256,785
MFICMIDCAP FINANCIAL INVSTMNT CO	259,656	$3.48M	<0.01%	+14,699	Timeline
IYTISHARES TR	50,455	$3.48M	<0.01%	-40,640	Timeline
CPACOPA HOLDINGS SA	36,839	$3.46M	<0.01%	-29,703	Timeline
ARGXARGENX SE	6,374	$3.46M	<0.01%	+4,654	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	183,270	$3.45M	<0.01%	+30,754	Timeline
PGNYPROGYNY INC	204,721	$3.43M	<0.01%	+41,808	Timeline
PWBINVESCO EXCHANGE TRADED FD T	34,754	$3.43M	<0.01%	+521	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	249,655	$3.43M	<0.01%	-21,418	Timeline
GCTGIGACLOUD TECHNOLOGY INC	148,959	$3.42M	<0.01%	+104,337	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	154,170	$3.42M	<0.01%	+14,693	Timeline
XNCRXENCOR INC	169,706	$3.41M	<0.01%	-22,335	Timeline
BNTXBIONTECH SE	28,730	$3.41M	<0.01%	-16,755	Timeline
MZTIMARZETTI COMPANY	19,324	$3.41M	<0.01%	-3,845	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	85,071	$3.4M	<0.01%	-2,974	Timeline
ENTAENANTA PHARMACEUTICALS INC	328,311	$3.4M	<0.01%	+298,373	Timeline
WOLFSPEED INCWOLFSPEED INC	353,946	$3.4M	<0.01%	+198,823
SPARTANNASH COSPARTANNASH CO	151,601	$3.4M	<0.01%	-9,729
TGLSTECNOGLASS INC	49,456	$3.4M	<0.01%	-16,831	Timeline
ILFISHARES TR	131,042	$3.4M	<0.01%	-223,299	Timeline
UPLDUPLAND SOFTWARE INC	1,359,021	$3.38M	<0.01%	+28,592	Timeline
LPGDORIAN LPG LTD	97,968	$3.37M	<0.01%	-5,105	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	202,960	$3.37M	<0.01%	+29,780	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	129,042	$3.37M	<0.01%	-129,467	Timeline
FOXFOX CORP	86,736	$3.37M	<0.01%	-7,221	Timeline
PGFINVESCO EXCHANGE TRADED FD T	214,761	$3.36M	<0.01%	+686	Timeline
CSHINEOS ETF TRUST	67,479	$3.36M	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	364,215	$3.35M	<0.01%	+4,801	Timeline
BKEBUCKLE INC	76,219	$3.35M	<0.01%	-6,916	Timeline
BHFBRIGHTHOUSE FINL INC	74,386	$3.35M	<0.01%	-32,913	Timeline
EZPWEZCORP INC	298,046	$3.34M	<0.01%	-11,133	Timeline
RUMRUM GROUP INC	621,216	$3.33M	<0.01%	-100	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	102,695	$3.32M	<0.01%	-10,589	Timeline
DLODLOCAL LTD	415,210	$3.32M	<0.01%	+37,497	Timeline
IAIISHARES TR	25,823	$3.32M	<0.01%	+18,330	Timeline
PFIGINVESCO EXCH TRADED FD TR II	137,254	$3.32M	<0.01%	-147,523	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	55,065	$3.3M	<0.01%	+35,302	Timeline
EQNREQUINOR ASA	129,977	$3.29M	<0.01%	-16,331	Timeline
HGVHILTON GRAND VACATIONS INC	90,608	$3.29M	<0.01%	-6,696	Timeline
CNXCCONCENTRIX CORP	64,014	$3.28M	<0.01%	-16,265	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	210,204	$3.28M	<0.01%	-40,871	Timeline
CULPCULP INC	499,689	$3.27M	<0.01%	+8,245	Timeline
OLO INCOLO INC	659,454	$3.27M	<0.01%	+119,504
ETWEATON VANCE TAX-MANAGED GLOB	377,141	$3.27M	<0.01%	+49,327	Timeline
AMEDISYS INCAMEDISYS INC	33,863	$3.27M	<0.01%	-11,324
NVRIENVIRI CORP	315,696	$3.26M	<0.01%	-20,099	Timeline
AGIOAGIOS PHARMACEUTICALS INC	73,402	$3.26M	<0.01%	+1,513	Timeline
GLATFELTER CORPGLATFELTER CORP	1,804,590	$3.25M	<0.01%	-1,007,198
PARRPAR PAC HOLDINGS INC	184,436	$3.25M	<0.01%	-83,344	Timeline
SAFESAFEHOLD INC	123,409	$3.24M	<0.01%	-11,062	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	318,058	$3.24M	<0.01%	+8,765	Timeline
KXIISHARES TR	49,209	$3.24M	<0.01%	-320,252	Timeline
GICGLOBAL INDUSTRIAL COMPANY	95,149	$3.23M	<0.01%	-9,371	Timeline
VSHVISHAY INTERTECHNOLOGY INC	170,743	$3.23M	<0.01%	-1,059,249	Timeline
RPGINVESCO EXCHANGE TRADED FD T	82,206	$3.23M	<0.01%	-2,648	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	263,430	$3.22M	<0.01%	+211,990	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	93,261	$3.21M	<0.01%	+19,697	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	686,195	$3.2M	<0.01%	-214,129	Timeline
COURCOURSERA INC	403,385	$3.2M	<0.01%	+334,572	Timeline
CALCALERES INC	96,897	$3.2M	<0.01%	-3,162	Timeline
WORWORTHINGTON ENTERPRISES INC	77,227	$3.2M	<0.01%	-14,321	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	231,743	$3.2M	<0.01%	+5,288	Timeline
SHYDVANECK ETF TRUST	140,720	$3.2M	<0.01%	-6,559	Timeline
IIININSTEEL INDS INC	102,738	$3.19M	<0.01%	-11,393	Timeline
CNDTCONDUENT INC	790,995	$3.19M	<0.01%	-43,405	Timeline
TRSTTRUSTCO BK CORP N Y	96,260	$3.19M	<0.01%	-1,666	Timeline
RSIRUSH STREET INTERACTIVE INC	293,594	$3.19M	<0.01%	+23,421	Timeline
WTWISDOMTREE INC	318,580	$3.18M	<0.01%	-13,434	Timeline
ECFELLSWORTH GROWTH & INCOME FD	352,853	$3.17M	<0.01%	-9,800	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	33,921	$3.17M	<0.01%	-3,147
RCREADY CAPITAL CORP	415,208	$3.17M	<0.01%	-41,286	Timeline
CRNCCERENCE INC	1,005,553	$3.17M	<0.01%	+70,614	Timeline
TRINTRINITY CAP INC	233,106	$3.16M	<0.01%	-8,404	Timeline
LIFLIFE360 INC	80,320	$3.16M	<0.01%	new	Timeline
FRSHFRESHWORKS INC	273,907	$3.14M	<0.01%	+76,910	Timeline
CFLTCONFLUENT INC-CLASS A	154,223	$3.14M	<0.01%	-9,760	Timeline
WIXWIX COM LTD	18,780	$3.14M	<0.01%	-12,070	Timeline
XRXXEROX HOLDINGS CORP	302,176	$3.14M	<0.01%	-13,644	Timeline
FENYFIDELITY COVINGTON TRUST	130,103	$3.14M	<0.01%	-34,759	Timeline
VLNVALENS SEMICONDUCTOR LTD	1,417,382	$3.12M	<0.01%	+27,718	Timeline
KGCKINROSS GOLD CORP	322,311	$3.12M	<0.01%	+221,158	Timeline
EVTRMORGAN STANLEY ETF TRUST	60,098	$3.11M	<0.01%	-14,259	Timeline
BTXBLACKROCK TECH AND PRIVATE E	411,761	$3.11M	<0.01%	+15,353	Timeline
AGZISHARES TR	28,075	$3.1M	<0.01%	-3,866	Timeline
PDNINVESCO EXCH TRADED FD TR II	88,298	$3.1M	<0.01%	+4,159	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	70,396	$3.1M	<0.01%	-7,431	Timeline
BUDANHEUSER BUSCH INBEV SA NV	46,677	$3.09M	<0.01%	+2,386	Timeline
IYYISHARES TR	22,058	$3.08M	<0.01%	-86	Timeline
VCYTVERACYTE INC	90,454	$3.08M	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	2,012,663	$3.04M	<0.01%	+113,436	Timeline
CARSCARS COM INC	180,859	$3.03M	<0.01%	-19,568	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	217,040	$3.03M	<0.01%	-29,265	Timeline
AGNTAGNT INC	214,287	$3.02M	<0.01%	-446	Timeline
INVAINNOVIVA INC	156,245	$3.02M	<0.01%	-16,160	Timeline
EENI SPA	99,075	$3.01M	<0.01%	+1,782	Timeline
KRPKIMBELL RTY PARTNERS LP	186,050	$2.99M	<0.01%	-100,693	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	164,596	$2.99M	<0.01%	-19,605	Timeline
SCHESCHWAB STRATEGIC TR	102,121	$2.98M	<0.01%	-5,154	Timeline
MPLXMPLX LP	66,878	$2.97M	<0.01%	+47,202	Timeline
VGMINVESCO TR INVT GRADE MUNS	280,673	$2.96M	<0.01%	+91,924	Timeline
IXJISHARES TR	30,179	$2.96M	<0.01%	+7,323	Timeline
UAAUNDER ARMOUR INC	330,945	$2.95M	<0.01%	-2,631,863	Timeline
LGLVSPDR SERIES TRUST	17,419	$2.95M	<0.01%	+7,035	Timeline
CBZCBIZ INC	43,657	$2.94M	<0.01%	+656	Timeline
IBTHISHARES TR	129,434	$2.93M	<0.01%	+52,723	Timeline
MLPAGLOBAL X FDS	60,953	$2.92M	<0.01%	-44,626	Timeline
CFFNCAPITOL FED FINL INC	499,418	$2.92M	<0.01%	-37,741	Timeline
HVTHAVERTY FURNITURE COS INC	105,546	$2.9M	<0.01%	-13,952	Timeline
EMHYISHARES INC	74,300	$2.9M	<0.01%	-2,456	Timeline
OECORION S.A.	162,671	$2.9M	<0.01%	-13,665	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	460,780	$2.89M	<0.01%	+132,295	Timeline
HUNHUNTSMAN CORP	119,264	$2.89M	<0.01%	+51,431	Timeline
CSRCENTERSPACE	40,913	$2.88M	<0.01%	-5,545	Timeline
PUMPPROPETRO HLDG CORP	378,686	$2.88M	<0.01%	-9,977	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	285,856	$2.88M	<0.01%	+3,942	Timeline
ESIELEMENT SOLUTIONS INC	105,936	$2.88M	<0.01%	-5,284	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	68,154	$2.88M	<0.01%	+58,676	Timeline
EMBCEMBECTA CORP	203,713	$2.87M	<0.01%	-21,100	Timeline
FROGJFROG LTD	98,683	$2.87M	<0.01%	-172,160	Timeline
KALUKAISER ALUMINIUM CORPORATION	39,456	$2.86M	<0.01%	-19,401	Timeline
FISIFINANCIAL INSTITUTIONS INC	111,940	$2.85M	<0.01%	+34,603	Timeline
RGNXREGENXBIO INC	271,638	$2.85M	<0.01%	-3,164	Timeline
MOOVANECK ETF TRUST	37,547	$2.84M	<0.01%	-3,499	Timeline
ARRARMOUR RESIDENTIAL REIT INC	138,750	$2.83M	<0.01%	+12,793	Timeline
VVRINVESCO SR INCOME TR	695,062	$2.83M	<0.01%	-11,871	Timeline
SDOGALPS ETF TR	47,930	$2.83M	<0.01%	-6,867	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	806,183	$2.82M	<0.01%	-4,011
EWWISHARES INC	52,727	$2.81M	<0.01%	-44,260	Timeline
TBITRUEBLUE INC	356,185	$2.81M	<0.01%	-31,358	Timeline
CCRNCROSS CTRY HEALTHCARE INC	208,530	$2.8M	<0.01%	+107,518	Timeline
ALGTALLEGIANT TRAVEL CO	50,684	$2.79M	<0.01%	+2,262	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	281,453	$2.79M	<0.01%	-8,127
Vital Energy IncVital Energy Inc	103,395	$2.78M	<0.01%	+1,910
CGBDCARLYLE SECURED LENDING INC	163,687	$2.78M	<0.01%	-8,103	Timeline
TMPTOMPKINS FINL CORP	48,048	$2.78M	<0.01%	-3,097	Timeline
TRPTC ENERGY CORP	53,563	$2.77M	<0.01%	+455	Timeline
EFCELLINGTON FINANCIAL INC	214,495	$2.77M	<0.01%	-16,860	Timeline
CWENACLEARWAY ENERGY INC	97,062	$2.76M	<0.01%	-5,181	Timeline
OSBCOLD SECOND BANCORP INC DEL	177,030	$2.76M	<0.01%	+128,581	Timeline
HYHYSTER-YALE INC	43,225	$2.76M	<0.01%	+28,797	Timeline
PBIPITNEY BOWES INC	385,582	$2.75M	<0.01%	-33,368	Timeline
CNXNPC CONNECTION INC	36,187	$2.73M	<0.01%	+3,875	Timeline
FOSLFOSSIL GROUP INC	2,330,283	$2.73M	<0.01%	+62,342	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	116,047	$2.72M	<0.01%	+2,419	Timeline
CORPPIMCO ETF TR	27,291	$2.72M	<0.01%	-473	Timeline
ADTADT INC DEL	374,216	$2.71M	<0.01%	+46,093	Timeline
KOPKOPPERS HOLDINGS INC	73,998	$2.7M	<0.01%	-1,878	Timeline
AOKISHARES TR	69,736	$2.7M	<0.01%	+1,199	Timeline
DFHDREAM FINDERS HOMES INC	74,430	$2.7M	<0.01%	-52,156	Timeline
MLNVANECK ETF TRUST	146,464	$2.68M	<0.01%	+6,587	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	127,756	$2.68M	<0.01%	-22,023	Timeline
JSMDJANUS DETROIT STR TR	36,737	$2.67M	<0.01%	-902	Timeline
EBFENNIS INC	109,404	$2.66M	<0.01%	+1,159	Timeline
BOOMDMC GLOBAL INC	204,910	$2.66M	<0.01%	+915	Timeline
HTLDHEARTLAND EXPRESS INC	216,002	$2.65M	<0.01%	-118,270	Timeline
FIZZNATIONAL BEVERAGE CORP	56,503	$2.65M	<0.01%	-7,443	Timeline
AGROADECOAGRO S A	238,754	$2.64M	<0.01%	new	Timeline
SPYINEOS ETF TRUST	51,486	$2.64M	<0.01%	new	Timeline
ATENA10 NETWORKS INC	182,622	$2.64M	<0.01%	-8,541	Timeline
DEWWISDOMTREE TR	47,991	$2.63M	<0.01%	-1,100	Timeline
LYGLLOYDS BANKING GROUP PLC	842,951	$2.63M	<0.01%	-1,031,331	Timeline
FRMEFIRST MERCHANTS CORP	70,681	$2.63M	<0.01%	-8,580	Timeline
ISHARES TRISHARES TR	109,451	$2.63M	<0.01%	-76,712
ESGGFLEXSHARES TR	15,198	$2.62M	<0.01%	-3,146	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	75,547	$2.61M	<0.01%	+900
XENEXENON PHARMACEUTICALS INC	66,383	$2.61M	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	449,201	$2.6M	<0.01%	-77,556	Timeline
PTINPACER FDS TR	83,342	$2.58M	<0.01%	-1,671	Timeline
FUTYFIDELITY COVINGTON TRUST	49,464	$2.57M	<0.01%	new	Timeline
XMESPDR SERIES TRUST	40,211	$2.56M	<0.01%	-134,331	Timeline
PTCTPTC THERAPEUTICS INC	69,060	$2.56M	<0.01%	-9,792	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	142,155	$2.56M	<0.01%	-5,562	Timeline
IBMQISHARES TR	99,925	$2.56M	<0.01%	+1,144	Timeline
DBEMDBX ETF TR	97,036	$2.55M	<0.01%	+5,235	Timeline
PPHVANECK ETF TRUST	26,845	$2.55M	<0.01%	+2,446	Timeline
HZOMARINEMAX INC	72,284	$2.55M	<0.01%	-26,961	Timeline
QQQJINVESCO EXCH TRADED FD TR II	83,755	$2.54M	<0.01%	-24,023	Timeline
WLDNWILLDAN GROUP INC	62,100	$2.54M	<0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	111,980	$2.54M	<0.01%	+3,429	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	200,873	$2.54M	<0.01%	+7,158	Timeline
IBTKISHARES TR	126,255	$2.53M	<0.01%	+582	Timeline
QNSTQUINSTREET INC	132,226	$2.53M	<0.01%	-6,831	Timeline
LOCOEL POLLO LOCO HLDGS INC	184,538	$2.53M	<0.01%	-14,227	Timeline
RIVNRIVIAN AUTOMOTIVE INC	225,178	$2.53M	<0.01%	-14,356	Timeline
SHCSOTERA HEALTH CO	151,169	$2.52M	<0.01%	+24,962	Timeline
SRVRPACER FDS TR	78,453	$2.52M	<0.01%	new	Timeline
INTTINTEST CORP	344,740	$2.52M	<0.01%	-74,149	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,174	$2.52M	<0.01%	-12,507	Timeline
CVIEMORGAN STANLEY ETF TRUST	41,731	$2.5M	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	214,625	$2.49M	<0.01%	+13,565	Timeline
NPKNATIONAL PRESTO INDS INC	33,103	$2.49M	<0.01%	-1,105	Timeline
CRKCOMSTOCK RES INC	223,052	$2.48M	<0.01%	-38,592	Timeline
ACPABRDN INCOME CREDIT STRATEGI	374,377	$2.48M	<0.01%	new	Timeline
VSATVIASAT INC	206,807	$2.47M	<0.01%	+2,814	Timeline
MATVMATIV HOLDINGS INC	145,281	$2.47M	<0.01%	-15,600	Timeline
NECBNORTHEAST CMNTY BANCORP INC	93,214	$2.47M	<0.01%	+67,514	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	598,202	$2.46M	<0.01%	-40,125	Timeline
ODPTHE ODP CORP	82,726	$2.46M	<0.01%	-4,516	Timeline
STGWSTAGWELL INC	349,423	$2.45M	<0.01%	-56,200	Timeline
RWTREDWOOD TRUST INC	316,171	$2.44M	<0.01%	-34,518	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	240,033	$2.44M	<0.01%	+7,583	Timeline
CXCEMEX SAB DE CV	399,994	$2.44M	<0.01%	+353,793	Timeline
SYMSYMBOTIC INC	99,862	$2.44M	<0.01%	+17,234	Timeline
AMBAAMBARELLA INC	43,181	$2.44M	<0.01%	-8,353	Timeline
OSGOCTAVE SPECIALTY GROUP INC	217,096	$2.43M	<0.01%	+21,456	Timeline
AHRTAH RLTY TR INC	223,795	$2.43M	<0.01%	-13,326	Timeline
ERIEERIE INDTY CO	4,496	$2.43M	<0.01%	-21,347	Timeline
AORISHARES TR	40,959	$2.43M	<0.01%	-13,977	Timeline
LQDTLIQUIDITY SVCS INC	106,298	$2.42M	<0.01%	-2,885	Timeline
FSTAFIDELITY COVINGTON TRUST	47,436	$2.42M	<0.01%	-16,309	Timeline
NUVNUVEEN MUN VALUE FD INC	268,293	$2.42M	<0.01%	+84,667	Timeline
SIVRABRDN SILVER ETF TRUST	81,299	$2.42M	<0.01%	-3,259	Timeline
ERCALLSPRING MULTI SECTOR INCOM	252,554	$2.42M	<0.01%	-27,125	Timeline
NGVCNATURAL GROCERS BY VITAMIN	81,362	$2.42M	<0.01%	-7,563	Timeline
NOKNOKIA CORP	552,550	$2.41M	<0.01%	+6,406	Timeline
NMFCNEW MTN FIN CORP	201,514	$2.41M	<0.01%	+2,384	Timeline
ISHARES TRISHARES TR	92,428	$2.41M	<0.01%	-5,459
MMIMARCUS & MILLICHAP INC	60,806	$2.41M	<0.01%	-5,739	Timeline
ISCVISHARES TR	37,800	$2.4M	<0.01%	+1,489	Timeline
GSLGLOBAL SHIP LEASE INC	89,630	$2.39M	<0.01%	+6,540	Timeline
ARVNARVINAS INC	97,008	$2.39M	<0.01%	+2,350	Timeline
CRTOCRITEO S A	59,367	$2.39M	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	256,869	$2.38M	<0.01%	+123,789	Timeline
CMBSISHARES TR	48,353	$2.38M	<0.01%	+3,692	Timeline
PKBINVESCO EXCHANGE TRADED FD T	29,834	$2.37M	<0.01%	+7,588	Timeline
VITLVITAL FARMS INC	67,575	$2.37M	<0.01%	-81,689	Timeline
BTZBLACKROCK CR ALLOCATION	209,897	$2.37M	<0.01%	+8,098	Timeline
PSKSPDR SERIES TRUST	66,431	$2.37M	<0.01%	+15,536	Timeline
CFOVICTORY PORTFOLIOS II	33,794	$2.36M	<0.01%	-1,069	Timeline
HYEMVANECK ETF TRUST	118,611	$2.36M	<0.01%	+13,048	Timeline
IDRVISHARES TR	74,078	$2.35M	<0.01%	-9,797	Timeline
SBSISOUTHSIDE BANCSHARES INC	70,371	$2.35M	<0.01%	-5,464	Timeline
PDFSPDF SOLUTIONS INC	74,084	$2.35M	<0.01%	-5,790	Timeline
BRYBerry Corp	456,584	$2.35M	<0.01%	-112,260	Timeline
EMLCVANECK ETF TRUST	92,317	$2.34M	<0.01%	+27,322	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	211,175	$2.33M	<0.01%	+15,909	Timeline
SMINISHARES TR	27,066	$2.33M	<0.01%	-11,839	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,454,775	$2.33M	<0.01%	+30,225
LKFTLAKEFRONT BIOTHERAPEUTICS NV	80,825	$2.33M	<0.01%	-25,199	Timeline
XPELXPEL INC	53,450	$2.32M	<0.01%	-2,292	Timeline
WAYWAYSTAR HLDG CORP	83,049	$2.32M	<0.01%	-328,814	Timeline
ILCVISHARES TR	27,979	$2.3M	<0.01%	-16,391	Timeline
CREDCOLUMBIA ETF TR I	96,621	$2.3M	<0.01%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	205,742	$2.3M	<0.01%	+21,037	Timeline
RODMLATTICE STRATEGIES TR	75,126	$2.29M	<0.01%	-2,955	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	173,229	$2.29M	<0.01%	+5,006	Timeline
JACKJACK IN THE BOX INC	49,020	$2.28M	<0.01%	-7,112	Timeline
NICENICE LTD	13,044	$2.27M	<0.01%	-16,721	Timeline
RELYREMITLY GLOBAL INC	168,852	$2.26M	<0.01%	+7,274	Timeline
FFWMFIRST FNDTN INC	362,135	$2.26M	<0.01%	+45,710	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	63,537	$2.25M	<0.01%	+290	Timeline
CMCANADIAN IMPERIAL BANK OF CO	29,072	$2.25M	<0.01%	-1,583	Timeline
HOVHOVNANIAN ENTERPRISES INC	10,976	$2.24M	<0.01%	-147	Timeline
IXGISHARES TR	23,680	$2.24M	<0.01%	+124	Timeline
DBJPDBX ETF TR	31,316	$2.24M	<0.01%	-22,929	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	166,918	$2.23M	<0.01%	+1,048
CXMSPRINKLR INC	288,580	$2.23M	<0.01%	-27,918	Timeline
MECMAYVILLE ENGR CO INC	105,583	$2.23M	<0.01%	+12,904	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	70,920	$2.22M	<0.01%	-10,941
BGSB & G FOODS INC	248,192	$2.21M	<0.01%	-108,301	Timeline
UIUBIQUITI INC	9,970	$2.21M	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	155,054	$2.2M	<0.01%	-1,096,296
AXGNAXOGEN INC	156,564	$2.2M	<0.01%	-75,341	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	41,887	$2.19M	<0.01%	+1,472	Timeline
PSFEPAYSAFE LIMITED	97,813	$2.19M	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	201,084	$2.19M	<0.01%	-92,046	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	112,763	$2.18M	<0.01%	-79,019	Timeline
EOSEATON VANCE ENHANCED EQUITY	100,481	$2.18M	<0.01%	+14,522	Timeline
WRLDWORLD ACCEP CORPORATION	18,320	$2.16M	<0.01%	-428	Timeline
IYGISHARES TR	30,408	$2.16M	<0.01%	-2,611	Timeline
APAMPCO-PITTSBURG CORP	1,079,383	$2.16M	<0.01%	+20,049	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	142,654	$2.15M	<0.01%	-11,323	Timeline
NZACSPDR INDEX SHS FDS	57,677	$2.15M	<0.01%	-712	Timeline
AMALAMALGAMATED FINANCIAL CORP	68,511	$2.15M	<0.01%	+6,440	Timeline
LBRDKLIBERTY BROADBAND CORP	27,778	$2.15M	<0.01%	+174	Timeline
MGAMAGNA INTL INC	44,150	$2.14M	<0.01%	+5,370	Timeline
WSBCWESBANCO INC	72,005	$2.14M	<0.01%	-5,131	Timeline
CENXCENTURY ALUM CO	131,899	$2.14M	<0.01%	-122,887	Timeline
CSWCCAPITAL SOUTHWEST CORP	84,456	$2.14M	<0.01%	+4,925	Timeline
SFLSFL CORPORATION LTD	184,452	$2.13M	<0.01%	+35,068	Timeline
CLSKCLEANSPARK INC	228,268	$2.13M	<0.01%	-5,495	Timeline
AOAISHARES TR	27,013	$2.13M	<0.01%	+1,123	Timeline
DBEUDBX ETF TR	50,294	$2.13M	<0.01%	-13,079	Timeline
BJRIBJS RESTAURANTS INC	65,107	$2.12M	<0.01%	+861	Timeline
FNKOFUNKO INC	173,365	$2.12M	<0.01%	+110,795	Timeline
HMCHONDA MOTOR CO LTD	66,669	$2.12M	<0.01%	+4,795	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	118,781	$2.11M	<0.01%	+33,516	Timeline
RGPRESOURCES CONNECTION INC	217,024	$2.11M	<0.01%	+2,555	Timeline
INNSUMMIT HOTEL PPTYS	306,847	$2.1M	<0.01%	-29,854	Timeline
MBINMERCHANTS BANCORP IND	46,708	$2.1M	<0.01%	-5,175	Timeline
SMOGVANECK ETF TRUST	18,568	$2.08M	<0.01%	+58	Timeline
GPREGREEN PLAINS INC	153,238	$2.07M	<0.01%	-22,187	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	119,005	$2.07M	<0.01%	+74,813	Timeline
CARAVIS BUDGET GROUP INC	23,660	$2.07M	<0.01%	-14,091	Timeline
EMBJEMBRAER S.A.	58,558	$2.07M	<0.01%	+21,601	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	252,545	$2.07M	<0.01%	+20,634	Timeline
UFCSUNITED FIRE GROUP INC	98,697	$2.07M	<0.01%	+17,960	Timeline
PMMFRANKLIN MANAGED MUN INCOME	315,418	$2.06M	<0.01%	-2,611	Timeline
ETDETHAN ALLEN INTERIORS INC	64,401	$2.05M	<0.01%	-5,234	Timeline
FORWARD AIR CORPFORWARD AIR CORP	57,774	$2.05M	<0.01%	-34,828
PRSUPURSUIT ATTRACTIONS AND HOSP	57,064	$2.04M	<0.01%	-5,639	Timeline
JBSSSANFILIPPO JOHN B & SON INC	21,615	$2.04M	<0.01%	-2,704	Timeline
NBRNABORS INDUSTRIES LTD	31,517	$2.03M	<0.01%	-3,281	Timeline
ADTNADTRAN HOLDINGS INC	342,632	$2.03M	<0.01%	-44,436	Timeline
UAUNDER ARMOUR INC	241,977	$2.02M	<0.01%	-66,647	Timeline
BLBDBLUE BIRD CORP	42,031	$2.02M	<0.01%	-10,714	Timeline
KOMPSPDR SERIES TRUST	40,764	$2.01M	<0.01%	+286	Timeline
NZFNUVEEN MUN CR INCOME FD	153,256	$2.01M	<0.01%	+6,725	Timeline
SVCSERVICE PPTYS TR	440,067	$2.01M	<0.01%	-68,080	Timeline
VIRVIR BIOTECHNOLOGY INC	267,414	$2M	<0.01%	-40,933	Timeline
LEMBISHARES INC	51,972	$2M	<0.01%	+20,523	Timeline
KREFKKR REAL ESTATE FIN TR INC	161,100	$1.99M	<0.01%	-10,112	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	166,331	$1.98M	<0.01%	+584	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	153,731	$1.98M	<0.01%	+75,876
TPVGTRIPLEPOINT VENTURE GROWTH B	280,236	$1.98M	<0.01%	+50,228	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	191,692	$1.98M	<0.01%	+25,942
SHOESHOE STA GROUP INC	45,026	$1.98M	<0.01%	-4,334	Timeline
AHRAMERICAN HEALTHCARE REIT INC	75,608	$1.97M	<0.01%	+1,308	Timeline
GLBEGLOBAL E ONLINE LTD	51,182	$1.97M	<0.01%	+1,030	Timeline
TITNTITAN MACHY INC	140,917	$1.96M	<0.01%	+2,875	Timeline
CTKBCYTEK BIOSCIENCES INC	353,441	$1.96M	<0.01%	+85,805	Timeline
RLAYRELAY THERAPEUTICS INC	276,452	$1.96M	<0.01%	+56,727	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	117,615	$1.95M	<0.01%	+27,760	Timeline
PCRXPACIRA BIOSCIENCES INC	129,664	$1.95M	<0.01%	-58,293	Timeline
EZMWISDOMTREE TR	31,081	$1.95M	<0.01%	-4,655	Timeline
WEAVWEAVE COMMUNICATIONS INC	151,740	$1.94M	<0.01%	-15,190	Timeline
CZAINVESCO EXCHANGE TRADED FD T	17,932	$1.94M	<0.01%	-388	Timeline
BTTBLACKROCK MUN TARGET TERM TR	89,493	$1.93M	<0.01%	-1,282	Timeline
RGRSTURM RUGER & CO INC	46,400	$1.93M	<0.01%	-5,053	Timeline
MSBIMIDLAND STATES BANCORP INC	86,241	$1.93M	<0.01%	+62,230	Timeline
BLCOBAUSCH PLUS LOMB CORP	100,025	$1.93M	<0.01%	-2,500	Timeline
RCIROGERS COMMUNICATIONS INC	44,636	$1.92M	<0.01%	+468	Timeline
SEISOLARIS ENERGY INFRAS INC	149,800	$1.91M	<0.01%	-158,615	Timeline
NHINATIONAL HEALTH INVS INC	22,704	$1.91M	<0.01%	-1,875	Timeline
HPPHUDSON PAC PPTYS INC	398,507	$1.9M	<0.01%	-12,701	Timeline
HIXWESTERN ASSET HIGH INCOM FD	420,908	$1.9M	<0.01%	+157,645	Timeline
TBILRBB FD INC	37,923	$1.9M	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	637,512	$1.9M	<0.01%	0	Timeline
GNMAISHARES TR	42,221	$1.89M	<0.01%	-3,157	Timeline
ORANYORANGE-SPON ADR	164,407	$1.89M	<0.01%	+82,961	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	68,783	$1.89M	<0.01%	-340	Timeline
NRDSNERDWALLET INC	146,566	$1.86M	<0.01%	-1,969	Timeline
LWAYLIFEWAY FOODS INC	71,487	$1.85M	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	78,500	$1.85M	<0.01%	+61,826	Timeline
EDIVSPDR INDEX SHS FDS	49,127	$1.85M	<0.01%	+29,354	Timeline
PBAPEMBINA PIPELINE CORP	38,389	$1.84M	<0.01%	+2,383	Timeline
HAYNES INTL INCHAYNES INTL INC	30,938	$1.84M	<0.01%	-9,527
FDISFIDELITY COVINGTON TRUST	20,482	$1.84M	<0.01%	+1,221	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	39,011	$1.84M	<0.01%	+1,730	Timeline
CNACNA FINL CORP	37,513	$1.84M	<0.01%	+430	Timeline
GPGIGPGI INC	130,878	$1.83M	<0.01%	new	Timeline
HLFHERBALIFE LTD	255,174	$1.83M	<0.01%	+27,265	Timeline
IRENIREN LIMITED	217,091	$1.83M	<0.01%	new	Timeline
GIBCGI INC	12,504	$1.83M	<0.01%	+246	Timeline
CWCOCONSOLIDATED WATER CO INC	71,994	$1.81M	<0.01%	+27,366	Timeline
GHGUARDANT HEALTH INC	79,041	$1.81M	<0.01%	+7,012	Timeline
GVIISHARES TR	16,872	$1.81M	<0.01%	+4,273	Timeline
GSLCGOLDMAN SACHS ETF TR	15,938	$1.8M	<0.01%	-435	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	41,386	$1.8M	<0.01%	-3,239	Timeline
KRNYKEARNY FINL CORP MD	261,056	$1.79M	<0.01%	+49,088	Timeline
OOMAOOMA INC	157,399	$1.79M	<0.01%	+91,097	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	178,182	$1.79M	<0.01%	+31,116	Timeline
NTGRNETGEAR INC	89,146	$1.79M	<0.01%	-3,498	Timeline
JAAAJANUS DETROIT STR TR	34,900	$1.78M	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	48,487	$1.77M	<0.01%	-1,528	Timeline
FNCLFIDELITY COVINGTON TRUST	27,615	$1.76M	<0.01%	-464	Timeline
XPEVXPENG INC	144,727	$1.76M	<0.01%	-241	Timeline
LADRLADDER CAP CORP	151,438	$1.76M	<0.01%	+1,880	Timeline
CIKUBS ASSET MGMT INCOME FD INC	567,474	$1.75M	<0.01%	+2,493	Timeline
IYCISHARES TR	19,874	$1.75M	<0.01%	-2,474	Timeline
TXG10X GENOMICS INC	77,371	$1.75M	<0.01%	+16,810	Timeline
ALCALCON AG	17,443	$1.75M	<0.01%	+2,385	Timeline
USSGDBX ETF TR	32,777	$1.75M	<0.01%	-1,969	Timeline
ANGOANGIODYNAMICS INC	223,890	$1.74M	<0.01%	+35,189	Timeline
PDPAGERDUTY INC	93,839	$1.74M	<0.01%	-15,468	Timeline
WPPWPP PLC NEW	34,022	$1.74M	<0.01%	+1,209	Timeline
CHWCALAMOS GBL DYN INCOME FUND	241,823	$1.73M	<0.01%	+9,126	Timeline
FDUSFIDUS INVT CORP	88,380	$1.73M	<0.01%	-3,933	Timeline
QIAGEN NVQIAGEN NV	37,892	$1.73M	<0.01%	+23,647
ZYMEZYMEWORKS INC	137,326	$1.72M	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	300,614	$1.72M	<0.01%	-176,567	Timeline
SSRMSSR MINING IN	303,355	$1.72M	<0.01%	-9,950	Timeline
TVTXTRAVERE THERAPEUTICS INC	122,701	$1.72M	<0.01%	-479,407	Timeline
CAMTCAMTEK LTD	21,494	$1.72M	<0.01%	+19,358	Timeline
SMMDISHARES TR	25,304	$1.71M	<0.01%	-1,100	Timeline
IBTJISHARES TR	113,431	$1.71M	<0.01%	-214,524	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	129,973	$1.7M	<0.01%	-12,467	Timeline
IMMRIMMERSION CORP	189,740	$1.69M	<0.01%	-9,549	Timeline
FXIISHARES TR	53,045	$1.69M	<0.01%	+37,178	Timeline
BUGGLOBAL X FDS	54,142	$1.68M	<0.01%	-1,016	Timeline
PRKSUNITED PARKS & RESORTS INC	32,949	$1.67M	<0.01%	-772	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	135,521	$1.67M	<0.01%	+9,567
OTEXOPEN TEXT CORP	36,979	$1.65M	<0.01%	-1,070	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	49,715	$1.65M	<0.01%	+2,300
JAKKJAKKS PAC INC	64,510	$1.65M	<0.01%	-10,669	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	23,928	$1.64M	<0.01%	+14,686	Timeline
SNAPSNAP INC	153,408	$1.64M	<0.01%	-53,598	Timeline
PLGOPELAGOS INS CAP LTD	90,887	$1.64M	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	766,001	$1.64M	<0.01%	+18,104	Timeline
ISHARESISHARES	61,630	$1.64M	<0.01%	+3,210
SOLARWINDS CORPSOLARWINDS CORP	125,277	$1.63M	<0.01%	+27,927
COOKTRAEGER INC COM	443,766	$1.63M	<0.01%	+426,053	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	43,514	$1.63M	<0.01%	-12,417
VIMEO INCVIMEO INC	321,978	$1.63M	<0.01%	-168,724
EDUNEW ORIENTAL ED & TECHNOLOGY	21,739	$1.63M	<0.01%	+4,974	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	107,310	$1.62M	<0.01%	+31,342	Timeline
NWGNATWEST GROUP PLC	172,979	$1.62M	<0.01%	+5,875	Timeline
CHWYCHEWY INC	54,904	$1.61M	<0.01%	+16,474	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	62,706	$1.61M	<0.01%	+2,103	Timeline
NWSNEWS CORP NEW	57,330	$1.6M	<0.01%	+102	Timeline
AAXJISHARES TR	20,277	$1.59M	<0.01%	-1,035	Timeline
CAECAE INC	62,756	$1.59M	<0.01%	+118	Timeline
SMLVSPDR SERIES TRUST	12,795	$1.59M	<0.01%	+266	Timeline
CCBCOASTAL FINL CORP WA	29,375	$1.59M	<0.01%	0	Timeline
JXIISHARES TR	22,331	$1.58M	<0.01%	+294	Timeline
LEN-BLENNAR CORP	9,127	$1.58M	<0.01%	+760	Timeline
LZLEGALZOOM COM INC	248,003	$1.57M	<0.01%	+30,068	Timeline
TCBXTHIRD COAST BANCSHARES INC	58,711	$1.57M	<0.01%	+4,037	Timeline
WTTRSELECT WATER SOLUTIONS INC	141,143	$1.57M	<0.01%	+15,430	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	92,645	$1.57M	<0.01%	+10,288	Timeline
WTIW & T OFFSHORE INC	727,120	$1.56M	<0.01%	new	Timeline
ARHSARHAUS INC	126,923	$1.56M	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	69,206	$1.56M	<0.01%	-49,027	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	43,264	$1.55M	<0.01%	-40,021	Timeline
XRTSPDR SERIES TRUST	19,998	$1.55M	<0.01%	-17,545	Timeline
FVFIRST TR EXCHANGE TRADED FD	26,646	$1.55M	<0.01%	+18,205	Timeline
SHENSHENANDOAH TELECOMMUNICATION	109,984	$1.55M	<0.01%	-20,972	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	170,227	$1.55M	<0.01%	+224	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	213,980	$1.54M	<0.01%	-60,669
LENZLENZ THERAPEUTICS INC	64,941	$1.54M	<0.01%	new	Timeline
TECHTARGET INCTECHTARGET INC	62,833	$1.54M	<0.01%	-7,997
ADAMADAMAS TRUST INC.	240,837	$1.53M	<0.01%	-21,812	Timeline
ONLORION PROPERTIES INC	381,251	$1.53M	<0.01%	-3,359	Timeline
VVXV2X INC	27,263	$1.52M	<0.01%	+1,021	Timeline
FORFORESTAR GROUP INC	46,716	$1.51M	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	231,125	$1.5M	<0.01%	-21,947	Timeline
SARSARATOGA INVT CORP	64,738	$1.5M	<0.01%	+2,659	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	74,142	$1.5M	<0.01%	+6,561	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	184,884	$1.5M	<0.01%	-96,353
GUESS? INCGUESS? INC	74,245	$1.49M	<0.01%	-3,015
CEVACEVA INC	61,581	$1.49M	<0.01%	-5,504	Timeline
FFICFLUSHING FINL CORP	101,898	$1.49M	<0.01%	+52	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	135,975	$1.47M	<0.01%	+4,633	Timeline
HDGPROSHARES TR	29,419	$1.47M	<0.01%	+2,344	Timeline
EHIWESTERN ASSET GBL HIGH INC F	211,164	$1.47M	<0.01%	+30,606	Timeline
SANBANCO SANTANDER SA	286,979	$1.46M	<0.01%	+11,436	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	41,760	$1.46M	<0.01%	+15,923	Timeline
SMDVPROSHARES TR	21,121	$1.46M	<0.01%	-2,262	Timeline
THRYTHRYV HLDGS INC	84,769	$1.46M	<0.01%	-734	Timeline
PHGKONINKLIJKE PHILIPS N V	44,523	$1.46M	<0.01%	+1,446	Timeline
HBNCHORIZON BANCORP IND	93,786	$1.46M	<0.01%	-632	Timeline
AEYEAUDIOEYE INC	63,774	$1.46M	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	40,253	$1.45M	<0.01%	-26,136	Timeline
WASHWASHINGTON TR BANCORP INC	44,960	$1.45M	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	22,142	$1.44M	<0.01%	+5,056	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	119,841	$1.44M	<0.01%	+4,280	Timeline
XCEMCOLUMBIA ETF TR II	43,941	$1.44M	<0.01%	+2,955	Timeline
IDNAISHARES TR	58,111	$1.43M	<0.01%	-18,903	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	53,810	$1.43M	<0.01%	+3,655	Timeline
CSTMCONSTELLIUM SE	87,592	$1.42M	<0.01%	+46,424	Timeline
SRISTONERIDGE INC	127,062	$1.42M	<0.01%	-3,969	Timeline
SNBRQSLEEP NUMBER CORP	77,519	$1.42M	<0.01%	+45	Timeline
ACIALBERTSONS COMPANIES INC	76,559	$1.41M	<0.01%	-15,575	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	320,167	$1.41M	<0.01%	new
SLNOSOLENO THERAPEUTICS INC	27,883	$1.41M	<0.01%	-5,741	Timeline
IQIINVESCO QUALITY MUN INCOME T	134,810	$1.41M	<0.01%	-2,698	Timeline
CPERUNITED STS COMMODITY INDEX F	49,478	$1.41M	<0.01%	+11,938	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