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
INBKFIRST INTERNET BANCORP	41,031	$1.41M	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	67,595	$1.41M	<0.01%	+835	Timeline
FMBHFIRST MID BANCSHARES INC	35,902	$1.4M	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	296,500	$1.4M	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	102,541	$1.39M	<0.01%	-3,943	Timeline
MTUSMETALLUS INC	93,260	$1.38M	<0.01%	-13,420	Timeline
FIBKFIRST INTST BANCSYSTEM INC	45,049	$1.38M	<0.01%	+13,286	Timeline
QQQINEOS ETF TRUST	26,921	$1.38M	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	99,525	$1.37M	<0.01%	-11,336	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	40,844	$1.37M	<0.01%	-1,883	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	58,057	$1.36M	<0.01%	+3
GSGISHARES S&P GSCI COMMODITY-	64,815	$1.36M	<0.01%	-5,528	Timeline
RPRXROYALTY PHARMA PLC	48,018	$1.36M	<0.01%	+3,024	Timeline
SGDMSPROTT ETF TRUST	41,912	$1.35M	<0.01%	+440	Timeline
NEARISHARES U S ETF TR	26,375	$1.35M	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	25,159	$1.35M	<0.01%	+471	Timeline
FCTFIRST TR SR FLTG RATE INCOME	130,098	$1.35M	<0.01%	+18,208	Timeline
XPERXPERI INC	145,530	$1.34M	<0.01%	-235	Timeline
GCOGENESCO INC	49,464	$1.34M	<0.01%	-27,600	Timeline
IVLUISHARES TR	45,045	$1.34M	<0.01%	+1,212	Timeline
SPIPSPDR SERIES TRUST	50,531	$1.33M	<0.01%	-17,487	Timeline
ACELACCEL ENTERTAINMENT INC	114,015	$1.32M	<0.01%	+28	Timeline
OISOIL STS INTL INC	287,096	$1.32M	<0.01%	+116,300	Timeline
ALXALEXANDERS INC	5,416	$1.31M	<0.01%	+16	Timeline
CMCLCALEDONIA MNG CORP	87,688	$1.31M	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	235,486	$1.31M	<0.01%	+43,214	Timeline
GHMGRAHAM CORP	44,066	$1.3M	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	42,086	$1.3M	<0.01%	-8,248	Timeline
EDUCEDUCATIONAL DEV CORP	556,853	$1.3M	<0.01%	+4,794	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	224,705	$1.3M	<0.01%	+54,084	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	51,253	$1.3M	<0.01%	-3,862	Timeline
TARSTARSUS PHARMACEUTICALS INC	39,349	$1.29M	<0.01%	-8,799	Timeline
PSLINVESCO EXCHANGE TRADED FD T	12,671	$1.29M	<0.01%	-338	Timeline
TREELENDINGTREE INC	22,183	$1.29M	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	29,805	$1.29M	<0.01%	-929	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	58,127	$1.28M	<0.01%	+9,448	Timeline
UTIUNIVERSAL TECHNICAL INST INC	78,692	$1.28M	<0.01%	+28,936	Timeline
ESTCELASTIC N V	16,622	$1.28M	<0.01%	-8,397	Timeline
WELLS FARGO & COWELLS FARGO & CO	995	$1.28M	<0.01%	+34
JSMLJANUS DETROIT STR TR	19,375	$1.27M	<0.01%	-66,747	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	23,291	$1.27M	<0.01%	-2,222
BFSSAUL CTRS INC	30,251	$1.27M	<0.01%	-5,302	Timeline
FTSFORTIS INC	21,337	$1.27M	<0.01%	+1,733	Timeline
INODINNODATA INC	75,225	$1.26M	<0.01%	new	Timeline
MEDMEDIFAST INC	65,522	$1.25M	<0.01%	+4,463	Timeline
MSMLISHARES TR	21,348	$1.25M	<0.01%	-12,735	Timeline
AARONS CO INCAARONS CO INC	125,453	$1.25M	<0.01%	-202,406
FFAFIRST TR ENHANCED EQUITY	61,081	$1.24M	<0.01%	-1,834	Timeline
VLGEAVILLAGE SUPER MKT INC	39,050	$1.24M	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	93,948	$1.23M	<0.01%	+51,371	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,810,234	$1.23M	<0.01%	-3,389,927
REAXTHE REAL BROKERAGE INC	220,799	$1.23M	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	165,936	$1.22M	<0.01%	-190,267	Timeline
ENVXENOVIX CORPORATION	131,062	$1.22M	<0.01%	+21,474	Timeline
PEGAPEGASYSTEMS INC	16,743	$1.22M	<0.01%	-38,976	Timeline
LLYVKLIBERTY MEDIA CORP DEL	23,840	$1.22M	<0.01%	new	Timeline
DENNDENNY'S CORP	189,030	$1.22M	<0.01%	+91,221	Timeline
IVOVVANGUARD ADMIRAL FDS INC	12,723	$1.22M	<0.01%	-1,064	Timeline
CCAPCRESCENT CAP BDC INC	65,429	$1.21M	<0.01%	+2,305	Timeline
ABALLIANCEBERNSTEIN HLDG L P	34,458	$1.2M	<0.01%	-831	Timeline
JOUTJOHNSON OUTDOORS INC	33,097	$1.2M	<0.01%	+8,141	Timeline
ETXEATON VANCE MUN INCOME TERM	63,438	$1.2M	<0.01%	+1,211	Timeline
VTCVANGUARD SCOTTSDALE FDS	15,081	$1.2M	<0.01%	-7,973	Timeline
PBDINVESCO EXCH TRADED FD TR II	85,199	$1.2M	<0.01%	+4,942	Timeline
ATROASTRONICS CORP	61,194	$1.19M	<0.01%	-4,870	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	75,363	$1.19M	<0.01%	-5,694	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	53,976	$1.19M	<0.01%	-17,598
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	104,974	$1.18M	<0.01%	+1,764
DBDEUTSCHE BK AG	68,326	$1.18M	<0.01%	+3,696	Timeline
GRSDGRANDSTAND LTD	117,990	$1.18M	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	115,003	$1.18M	<0.01%	+14,894	Timeline
XTNSPDR SERIES TRUST	14,289	$1.18M	<0.01%	-2,528	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	62,429	$1.18M	<0.01%	+3,230	Timeline
WIPSPDR SERIES TRUST	29,182	$1.18M	<0.01%	+22,157	Timeline
DAVEDAVE INC	29,403	$1.17M	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	137,223	$1.17M	<0.01%	-100	Timeline
HCATHEALTH CATALYST INC	144,138	$1.17M	<0.01%	-167,522	Timeline
EOLSEVOLUS INC	72,232	$1.17M	<0.01%	-10,992	Timeline
ACELYRIN INCACELYRIN INC	236,662	$1.17M	<0.01%	-21,133
XAWPXABRDN GLOBAL PREMIER PROPERT	252,403	$1.17M	<0.01%	+40,211	Timeline
ATNIATN INTL INC	35,823	$1.16M	<0.01%	+10,999	Timeline
OBTORANGE CNTY BANCORP INC	19,164	$1.16M	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	54,628	$1.15M	<0.01%	+833	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	74,216	$1.15M	<0.01%	-18,410	Timeline
VISNVISTANCE NETWORKS INC	187,657	$1.15M	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	47,789	$1.14M	<0.01%	+763	Timeline
AIC3 AI INC	47,141	$1.14M	<0.01%	-10,263	Timeline
KBWBINVESCO EXCH TRADED FD TR II	19,438	$1.14M	<0.01%	-5,853	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	34,386	$1.14M	<0.01%	+26,151	Timeline
VNDAVANDA PHARMACEUTICALS INC	241,986	$1.13M	<0.01%	-2,005	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	68,060	$1.13M	<0.01%	-54,814	Timeline
PLPCPREFORMED LINE PRODS CO	8,856	$1.13M	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	40,523	$1.13M	<0.01%	-10,584	Timeline
TRSTRIMAS CORP	44,196	$1.13M	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	21,301	$1.13M	<0.01%	-140	Timeline
BATTAMPLIFY ETF TR	116,615	$1.13M	<0.01%	-297,355	Timeline
CVECENOVUS ENERGY INC	67,009	$1.12M	<0.01%	+3,200	Timeline
IGOVISHARES TR	26,783	$1.12M	<0.01%	+20,142	Timeline
UGAUNITED STS GASOLINE FD LP	19,168	$1.12M	<0.01%	+5,619	Timeline
MLRMILLER INDS INC TENN	18,326	$1.12M	<0.01%	+3,264	Timeline
ZIMVIE INCZIMVIE INC	70,431	$1.12M	<0.01%	-222,366
AGGMISHARES TR	10,307	$1.12M	<0.01%	-1,966	Timeline
PJPINVESCO EXCHANGE TRADED FD T	13,108	$1.12M	<0.01%	-213	Timeline
CGCCANOPY GROWTH CORPORATION	230,824	$1.11M	<0.01%	-10,857	Timeline
PLPLANET LABS PBC	497,410	$1.11M	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	56,075	$1.1M	<0.01%	-645	Timeline
MERIDIANLINK INCMERIDIANLINK INC	53,340	$1.1M	<0.01%	0
HLNHALEON PLC	103,693	$1.1M	<0.01%	+4,119	Timeline
FGF&G ANNUITIES & LIFE INC	24,530	$1.1M	<0.01%	+18,899	Timeline
SHYLDBX ETF TR	23,886	$1.1M	<0.01%	-11,234	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	226,056	$1.09M	<0.01%	+46,638
SDIVGLOBAL X FDS	46,396	$1.09M	<0.01%	+583	Timeline
MTWMANITOWOC CO INC	113,502	$1.09M	<0.01%	-64,444	Timeline
HTZHERTZ GLOBAL HLDGS INC	329,265	$1.09M	<0.01%	-1,532,001	Timeline
IBDXISHARES TR	41,911	$1.08M	<0.01%	+12,514	Timeline
LTRXLANTRONIX INC	261,183	$1.08M	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	49,721	$1.08M	<0.01%	+372	Timeline
RMAXRE/MAX HLDGS INC	85,398	$1.06M	<0.01%	-1,015	Timeline
MBWMMERCANTILE BK CORP	24,215	$1.06M	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	63,400	$1.06M	<0.01%	+6,200
SCHJSCHWAB STRATEGIC TR	21,322	$1.06M	<0.01%	+2,407	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	74,292	$1.06M	<0.01%	+19,704	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	82,058	$1.06M	<0.01%	-74,406	Timeline
GOGOGOGO INC	146,497	$1.05M	<0.01%	-20,995	Timeline
PSCTINVESCO EXCH TRADED FD TR II	21,916	$1.05M	<0.01%	+11,730	Timeline
XSWSPDR SERIES TRUST	6,530	$1.05M	<0.01%	-6,847	Timeline
ZEUSOLYMPIC STEEL INC	26,723	$1.04M	<0.01%	-26,812	Timeline
ZTOZTO EXPRESS CAYMAN INC	41,717	$1.04M	<0.01%	-14,397	Timeline
IGIWESTERN ASSET INVT GRADE OPP	57,302	$1.03M	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	211,966	$1.03M	<0.01%	+21,165	Timeline
XSLVINVESCO EXCH TRADED FD TR II	21,331	$1.03M	<0.01%	-3,457	Timeline
RFVINVESCO EXCHANGE TRADED FD T	8,658	$1.03M	<0.01%	-10,164	Timeline
DNPDNP SELECT INCOME FD INC	102,052	$1.02M	<0.01%	-2,444	Timeline
RVNUDBX ETF TR	38,975	$1.02M	<0.01%	-234	Timeline
VIRCVIRCO MFG CO	74,047	$1.02M	<0.01%	0	Timeline
UUNITY SOFTWARE INC	44,878	$1.02M	<0.01%	+837	Timeline
RMRRMR GROUP INC	39,967	$1.01M	<0.01%	+25,200	Timeline
NACNUVEEN CA DIVI ADV MUN	85,267	$1.01M	<0.01%	+8,565	Timeline
CLDTCHATHAM LODGING TR	118,425	$1.01M	<0.01%	-10,981	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	30,999	$1.01M	<0.01%	+138	Timeline
BYBYLINE BANCORP INC	37,641	$1.01M	<0.01%	+4,767	Timeline
VERAVERA THERAPEUTICS INC	22,794	$1.01M	<0.01%	-792	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	88,479	$1.01M	<0.01%	-4,471	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	126,901	$1.01M	<0.01%	+86,518	Timeline
CRSRCORSAIR GAMING INC	144,434	$1.01M	<0.01%	+26,333	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	48,179	$1M	<0.01%	+7,874
EPR PPTYSEPR PPTYS	32,730	$1M	<0.01%	+13,500
PEBOPEOPLES BANCORP INC	33,255	$1M	<0.01%	-44	Timeline
TWITITAN INTL INC ILL	122,764	$998K	<0.01%	-19,506	Timeline
PFLPIMCO INCOME STRATEGY FD	115,996	$994K	<0.01%	+21,501	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	24,332	$985K	<0.01%	-184	Timeline
BIRKBIRKENSTOCK HOLDING PLC	19,961	$984K	<0.01%	-22,651	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,270	$981K	<0.01%	+332	Timeline
CARECARTER BANKSHARES INC	56,370	$980K	<0.01%	+24,100	Timeline
HTHTH WORLD GROUP LTD	26,145	$973K	<0.01%	-1,915	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	21,822	$964K	<0.01%	+11	Timeline
PAYSPAYSIGN INC	262,315	$963K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	9,131	$961K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	18,443	$961K	<0.01%	-446	Timeline
IEZISHARES TR	47,616	$957K	<0.01%	-9,784	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	97,878	$955K	<0.01%	+4,397	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	41,987	$955K	<0.01%	+21,002	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	17,977	$951K	<0.01%	new	Timeline
VBFINVESCO BD FD	55,859	$950K	<0.01%	-14,359	Timeline
CACCAMDEN NATL CORP	22,963	$949K	<0.01%	-44	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	55,053	$947K	<0.01%	-21,100	Timeline
CLFDCLEARFIELD INC	24,311	$947K	<0.01%	-2,733	Timeline
REETISHARES TR	35,464	$947K	<0.01%	+1,646	Timeline
FRELFIDELITY COVINGTON TRUST	32,039	$945K	<0.01%	+1,939	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,147	$941K	<0.01%	+48	Timeline
ANNXANNEXON INC	158,773	$940K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	75,566	$937K	<0.01%	+8,563	Timeline
HTBKHERITAGE COMM CORP	94,816	$937K	<0.01%	+176	Timeline
KROKRONOS WORLDWIDE INC	75,035	$934K	<0.01%	+25,821	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	9,349	$931K	<0.01%	+3,854	Timeline
ACLXARCELLX INC	11,116	$928K	<0.01%	-194	Timeline
BFCBANK FIRST CORP	10,216	$927K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	85,477	$927K	<0.01%	-5,577	Timeline
OPFIOPPFI INC	195,818	$926K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	80,220	$925K	<0.01%	+56,631	Timeline
UHALU HAUL HOLDING COMPANY	11,924	$924K	<0.01%	-4,625	Timeline
BCVBANCROFT FD LTD	55,099	$924K	<0.01%	+652	Timeline
LRGELEGG MASON ETF INVT	12,474	$911K	<0.01%	+22	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	288,049	$909K	<0.01%	-26,446
NDMONUVEEN DYNAMIC MUN OPPORTUNI	80,849	$906K	<0.01%	+7,260	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	15,013	$902K	<0.01%	-124	Timeline
TBPHTHERAVANCE BIOPHARMA INC	111,632	$900K	<0.01%	+250	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	96,473	$898K	<0.01%	-2,195	Timeline
PAAPLAINS ALL AMERN PIPELINE L	51,750	$897K	<0.01%	+12,766	Timeline
IFGLISHARES TR	38,951	$889K	<0.01%	+414	Timeline
VREXVAREX IMAGING CORP	74,565	$889K	<0.01%	-43,568	Timeline
PLTKPLAYTIKA HLDG CORP	111,667	$884K	<0.01%	+3,174	Timeline
RMTIROCKWELL MED INC	222,343	$883K	<0.01%	new	Timeline
PSCMINVESCO EXCH TRADED FD TR II	10,930	$878K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	311,208	$878K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	249,742	$874K	<0.01%	+7,310	Timeline
TALTAL ED GROUP	73,322	$868K	<0.01%	-8,192	Timeline
NEVRO CORPNEVRO CORP	154,976	$866K	<0.01%	new
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	186,184	$864K	<0.01%	-15,377
EUFNISHARES TR	34,870	$862K	<0.01%	-1,566	Timeline
GBDCGOLUB CAP BDC INC	56,949	$860K	<0.01%	-2,922	Timeline
BSYBENTLEY SYS INC	16,832	$855K	<0.01%	-380	Timeline
EBNDSPDR SERIES TRUST	40,191	$853K	<0.01%	-1,468	Timeline
NICNICOLET BANKSHARES INC	8,872	$848K	<0.01%	-170	Timeline
JRINUVEEN REAL ASSET INCOME & G	41,994	$848K	<0.01%	-23,423	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	29,700	$847K	<0.01%	+13,600	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	56,959	$845K	<0.01%	-11,967	Timeline
JILLJ JILL INC	34,126	$842K	<0.01%	0	Timeline
EEMSISHARES INC	13,128	$837K	<0.01%	+1,885	Timeline
PGYPAGAYA TECHNOLOGIES LTD	78,964	$835K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	20,443	$832K	<0.01%	+1,271	Timeline
CACCCREDIT ACCEP CORP MICH	1,873	$831K	<0.01%	-56	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	89,267	$830K	<0.01%	+11,861	Timeline
SRTASTRATA CRITICAL MEDICAL INC	281,362	$827K	<0.01%	new	Timeline
RBBRBB BANCORP	35,842	$825K	<0.01%	0	Timeline
RBRKRUBRIK INC.	25,620	$824K	<0.01%	+860	Timeline
NBBKNB BANCORP INC	44,300	$822K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	63,831	$822K	<0.01%	+13,009	Timeline
IRMDIRADIMED CORP	16,333	$821K	<0.01%	+6,615	Timeline
ALECALECTOR INC	176,209	$821K	<0.01%	+73,103	Timeline
EWAISHARES INC	30,222	$819K	<0.01%	+15,041	Timeline
WWAYFAIR INC	14,583	$819K	<0.01%	-51,661	Timeline
BBDCBARINGS BDC INC	83,518	$818K	<0.01%	-1,431	Timeline
NUSNU SKIN ENTERPRISES INC	110,763	$816K	<0.01%	-134,017	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	57,086	$807K	<0.01%	-1,062
IHGINTERCONTINENTAL HOTELS GROU	7,275	$807K	<0.01%	+373	Timeline
UTMDUTAH MED PRODS INC	12,054	$807K	<0.01%	+7,450	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	71,605	$806K	<0.01%	+3,498	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	43,729	$806K	<0.01%	-4,426	Timeline
DHCDIVERSIFIED HEALTHCARE TR	192,115	$805K	<0.01%	new	Timeline
BLNDBLEND LABS INC	213,319	$800K	<0.01%	new	Timeline
BKFISHARES INC	19,751	$799K	<0.01%	+152	Timeline
PLOWDOUGLAS DYNAMICS INC	28,940	$798K	<0.01%	+12,930	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,935	$798K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	50,324	$796K	<0.01%	-52,092	Timeline
PTNQPACER FDS TR	10,791	$791K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	126,485	$782K	<0.01%	+6,120	Timeline
AURAAURA BIOSCIENCES INC	87,592	$780K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	34,152	$776K	<0.01%	-10,698
ZYXIQZYNEX, INC. COMMON STOCK (NV)	94,820	$774K	<0.01%	+17,200	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	33,621	$774K	<0.01%	-38,450	Timeline
IPACISHARES TR	11,612	$773K	<0.01%	-697	Timeline
PROPROS Holdings Inc	41,668	$772K	<0.01%	-199,468	Timeline
RCMTRCM TECHNOLOGIES INC	38,019	$771K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	152,600	$771K	<0.01%	-8,620	Timeline
MONEYLION INCMONEYLION INC	18,415	$765K	<0.01%	-1,220
BGRNISHARES TR	15,787	$763K	<0.01%	-879	Timeline
DVYEISHARES INC	26,506	$761K	<0.01%	-1,360	Timeline
HBMHUDBAY MINERALS INC	82,635	$759K	<0.01%	+62,174	Timeline
TLNTALEN ENERGY CORP	4,257	$759K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	20,063	$757K	<0.01%	-5,992	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	37,111	$756K	<0.01%	+1,457	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	58,477	$756K	<0.01%	-5,728	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	57,729	$749K	<0.01%	0
ATHMAUTOHOME INC	22,969	$749K	<0.01%	-1,395	Timeline
BBHVANECK ETF TRUST	4,216	$748K	<0.01%	-95	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,300	$746K	<0.01%	new
SRGSERITAGE GROWTH PPTYS	160,400	$746K	<0.01%	0	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	9,159	$745K	<0.01%	0
ADXADAMS DIVERSIFIED EQUITY FD	34,455	$743K	<0.01%	+3,032	Timeline
LITGLOBAL X FDS	17,040	$743K	<0.01%	+5,939	Timeline
ACDCPROFRAC HLDG CORP	109,200	$741K	<0.01%	+59,168	Timeline
PSCHINVESCO EXCH TRADED FD TR II	16,034	$740K	<0.01%	-66	Timeline
BZHBEAZER HOMES USA INC	21,602	$738K	<0.01%	+2,815	Timeline
PBWINVESCO EXCHANGE TRADED FD T	36,753	$736K	<0.01%	-98	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	22,073	$736K	<0.01%	+4,265
FiscalNote Holdings IncFiscalNote Holdings Inc	573,602	$734K	<0.01%	+24,224
BKLCBNY MELLON ETF TRUST	6,687	$733K	<0.01%	new	Timeline
URTHISHARES INC	4,630	$730K	<0.01%	-92	Timeline
SPFISOUTH PLAINS FINANCIAL INC	21,480	$729K	<0.01%	+11,960	Timeline
TOSTTOAST INC	25,616	$725K	<0.01%	+662	Timeline
ACREARES COML REAL ESTATE CORP	103,543	$725K	<0.01%	-541	Timeline
OPYOPPENHEIMER HLDGS INC	14,135	$723K	<0.01%	-330	Timeline
EWYISHARES INC	11,266	$721K	<0.01%	-1,939	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	63,478	$720K	<0.01%	+5,783	Timeline
EGHT8X8 INC NEW	352,354	$719K	<0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	43,684	$719K	<0.01%	-1,524	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	254,600	$718K	<0.01%	new	Timeline
GRPNGROUPON INC	73,031	$714K	<0.01%	+1,734	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	126,969	$711K	<0.01%	-2,699	Timeline
IMKTAINGLES MKTS INC	9,488	$708K	<0.01%	-851	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	60,662	$707K	<0.01%	-6,444	Timeline
FRSTPRIMIS FINANCIAL CORP	57,981	$706K	<0.01%	0	Timeline
TSTENARIS S A	22,032	$700K	<0.01%	+1,306	Timeline
FUTUFUTU HLDGS LTD	6,553	$699K	<0.01%	-278	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	41,434	$695K	<0.01%	+1,102	Timeline
ASCARDMORE SHIPPING CORP	38,401	$695K	<0.01%	-327	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12,051	$693K	<0.01%	-5,680	Timeline
KEKIMBALL ELECTRONICS INC	37,438	$693K	<0.01%	-15,123	Timeline
BONDPIMCO ETF TR	6,801	$692K	<0.01%	-4,896	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	15,307	$691K	<0.01%	-4,049	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,357	$686K	<0.01%	+578	Timeline
PFIINVESCO EXCHANGE TRADED FD T	12,392	$686K	<0.01%	+417	Timeline
GPMTGRANITE PT MTG TR INC	216,227	$685K	<0.01%	-14,519	Timeline
GFSGLOBALFOUNDRIES INC	17,010	$685K	<0.01%	-15,597	Timeline
EVEREVERQUOTE INC	32,448	$684K	<0.01%	-8,996	Timeline
AVDAMERICAN VANGUARD CORP	128,308	$680K	<0.01%	-227,514	Timeline
GIGBGOLDMAN SACHS ETF TR	14,225	$673K	<0.01%	+6,718	Timeline
ALTGALTA EQUIPMENT GROUP INC	99,798	$673K	<0.01%	-20,772	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	97,958	$669K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	64,958	$668K	<0.01%	+958	Timeline
WDSWOODSIDE ENERGY GROUP LTD	37,431	$663K	<0.01%	+1,117	Timeline
GPROGOPRO INC	487,282	$663K	<0.01%	+2	Timeline
UMCUNITED MICROELECTRONICS CORP	78,395	$660K	<0.01%	+2,717	Timeline
RXTRACKSPACE TECHNOLOGY INC	268,767	$658K	<0.01%	+49,158	Timeline
OSCROSCAR HEALTH INC	30,881	$655K	<0.01%	-59,088	Timeline
KBKB FINL GROUP INC	10,605	$655K	<0.01%	+657	Timeline
JETSETF SER SOLUTIONS	31,563	$654K	<0.01%	+1,142	Timeline
BSVNBANK7 CORP	17,422	$653K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	57,341	$653K	<0.01%	+2,605
TNETTRINET GROUP INC	6,754	$652K	<0.01%	-1,536	Timeline
SNNSMITH & NEPHEW PLC	20,909	$651K	<0.01%	+906	Timeline
OCSLOAKTREE SPECIALTY LENDING	39,878	$651K	<0.01%	-4,349	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	56,865	$650K	<0.01%	+8,440	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	21,896	$649K	<0.01%	-17	Timeline
PIOINVESCO EXCH TRADED FD TR II	15,047	$648K	<0.01%	-1	Timeline
EOTEATON VANCE NATL MUN OPPORT	35,977	$646K	<0.01%	-12,461	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,652	$645K	<0.01%	new	Timeline
NENOBLE CORP PLC	17,844	$645K	<0.01%	+1,221	Timeline
SDGISHARES TR	7,579	$643K	<0.01%	-485	Timeline
NTLAINTELLIA THERAPEUTICS INC	31,180	$641K	<0.01%	-4,791	Timeline
GDYNGRID DYNAMICS HLDGS INC	45,601	$638K	<0.01%	-47,003	Timeline
CTLPCANTALOUPE INC	86,197	$638K	<0.01%	+10	Timeline
TGTREDEGAR CORP	87,483	$638K	<0.01%	-46,033	Timeline
UPSTUPSTART HLDGS INC	15,850	$634K	<0.01%	-1,621	Timeline
AXONICS INCAXONICS INC	9,068	$632K	<0.01%	-119
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	182,226	$631K	<0.01%	+825
ELANELANCO ANIMAL HEALTH INC	42,792	$629K	<0.01%	-725,494	Timeline
ANIKANIKA THERAPEUTICS INC	25,430	$628K	<0.01%	-5,891	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	61,516	$628K	<0.01%	-17,953
DESPEGAR COM CORPDESPEGAR COM CORP	50,485	$626K	<0.01%	-2,878
LEUCENTRUS ENERGY CORP	11,394	$625K	<0.01%	-13,094	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	54,232	$624K	<0.01%	new
EBEVENTBRITE INC-CLASS A	227,243	$620K	<0.01%	+171,868	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	217,089	$619K	<0.01%	-2,817	Timeline
USLUNITED STS 12 MONTH OIL FD L	17,153	$616K	<0.01%	+3,319	Timeline
RNAMAVIDITY BIOSCIENCES INC	13,315	$612K	<0.01%	-26,729	Timeline
SHESPDR SERIES TRUST	5,392	$611K	<0.01%	+224	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	63,160	$609K	<0.01%	+38,272
TRDAENTRADA THERAPEUTICS INC	38,107	$609K	<0.01%	+24,560	Timeline
ELMDELECTROMED INC	28,211	$606K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	122,777	$600K	<0.01%	+4,786	Timeline
NTSTNETSTREIT CORP	36,296	$600K	<0.01%	new	Timeline
EWHISHARES INC	32,110	$599K	<0.01%	-147,045	Timeline
AIAISHARES TR	8,289	$599K	<0.01%	+114	Timeline
OPRAOPERA LTD	38,669	$597K	<0.01%	-29,973	Timeline
NATRNATURES SUNSHINE PRODS INC	43,834	$597K	<0.01%	+997	Timeline
EPSWISDOMTREE TR	9,936	$597K	<0.01%	+694	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,528	$595K	<0.01%	-33	Timeline
QDEFFLEXSHARES TR	8,283	$592K	<0.01%	+1,321	Timeline
GILGILDAN ACTIVEWEAR INC	9,857	$586K	<0.01%	-59,116	Timeline
HBCPHOMEBANCORP INC	13,153	$586K	<0.01%	0	Timeline
ENFRALPS ETF TR	20,694	$585K	<0.01%	-14,793	Timeline
ORGNORIGIN MATLS INC (DE)	375,140	$578K	<0.01%	+121,850	Timeline
JBBBJANUS DETROIT STR TR	11,800	$578K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	15,127	$577K	<0.01%	+950	Timeline
FSBWFS BANCORP INC	12,915	$575K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	47,560	$573K	<0.01%	-3,892	Timeline
URGNUROGEN PHARMA LTD	44,965	$571K	<0.01%	-110	Timeline
EUSAISHARES INC	5,900	$565K	<0.01%	-564	Timeline
BCBPBCB BANCORP INC	45,461	$561K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	86,016	$560K	<0.01%	-15,193	Timeline
MGMISTRAS GROUP INC	49,171	$559K	<0.01%	+32,496	Timeline
PBPINVESCO EXCHANGE TRADED FD T	24,471	$559K	<0.01%	+1,836	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	49,897	$547K	<0.01%	+9,225	Timeline
NBHNEUBERGER MUN FD INC	49,181	$546K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	38,195	$541K	<0.01%	0	Timeline
TFLOISHARES TR	10,690	$541K	<0.01%	-25,008	Timeline
BCMLBAYCOM CORP	22,756	$540K	<0.01%	-5,292	Timeline
PETSPETMED EXPRESS INC	146,373	$539K	<0.01%	-29,700	Timeline
HTBHOMETRUST BANCSHARES INC	15,797	$538K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	17,860	$538K	<0.01%	-1,375	Timeline
GOVIINVESCO EXCH TRADED FD TR II	18,429	$536K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	57,516	$535K	<0.01%	+17,400	Timeline
SVCOSILVACO GROUP INC	37,423	$535K	<0.01%	-10,001	Timeline
CIVBCIVISTA BANCSHARES INC	29,893	$533K	<0.01%	+3,502	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	34,632	$532K	<0.01%	+1,117	Timeline
INCOCOLUMBIA ETF TR II	6,896	$531K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	44,897	$530K	<0.01%	+2,176	Timeline
BKTBLACKROCK INCOME TR INC	42,324	$530K	<0.01%	+55	Timeline
RABROOKFIELD REAL ASSETS INCOM	38,626	$529K	<0.01%	+1,133	Timeline
ETBEATON VANCE TAX MNGED BUY WR	36,649	$529K	<0.01%	-536	Timeline
FLNAFILANA THERAPEUTICS INC	17,936	$528K	<0.01%	-2,065	Timeline
KTKT CORP	33,963	$522K	<0.01%	+3,860	Timeline
SRCE1ST SOURCE CORP	8,690	$520K	<0.01%	+26	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,706	$517K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	69,498	$516K	<0.01%	-46,308	Timeline
SNSRGLOBAL X FDS	14,671	$510K	<0.01%	-40,100	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,922	$507K	<0.01%	0	Timeline
AEGAEGON LTD	79,342	$507K	<0.01%	+9,029	Timeline
SHBISHORE BANCSHARES INC	35,997	$504K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	47,489	$502K	<0.01%	+4,677
OPENOPENDOOR TECHNOLOGIES INC	250,417	$501K	<0.01%	+524	Timeline
UPWKUPWORK INC	47,839	$500K	<0.01%	-2,173	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	10,942	$499K	<0.01%	-866	Timeline
FINXGLOBAL X FDS	17,769	$498K	<0.01%	-10,267	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	27,254	$496K	<0.01%	+3,543	Timeline
ALLOALLOGENE THERAPEUTICS INC	177,113	$496K	<0.01%	-160,932	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	39,443	$495K	<0.01%	new
MTARCELORMITTAL SA LUXEMBOURG	18,833	$495K	<0.01%	-1,946	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	35,675	$494K	<0.01%	-327	Timeline
DFUSDIMENSIONAL ETF TRUST	7,925	$493K	<0.01%	+2,998	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	17,141	$489K	<0.01%	-226	Timeline
DFASDIMENSIONAL ETF TRUST	7,538	$489K	<0.01%	+2,203	Timeline
LELANDS END INC NEW	28,277	$488K	<0.01%	-6	Timeline
CGONCG ONCOLOGY INC	12,895	$487K	<0.01%	+2,419	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	44,073	$485K	<0.01%	-59	Timeline
SBRSABINE RTY TR	7,832	$484K	<0.01%	+4,342	Timeline
XSCDXLMP CAP & INCOME FD INC	27,489	$484K	<0.01%	+1,583	Timeline
WULFTERAWULF INC	103,275	$483K	<0.01%	-147,463	Timeline
OXY/WSOCCIDENTAL PETE CORP	16,247	$483K	<0.01%	+29	Timeline
GCOWPACER FDS TR	13,163	$480K	<0.01%	-12,396	Timeline
PEJINVESCO EXCHANGE TRADED FD T	10,052	$479K	<0.01%	-21,643	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	37,881	$479K	<0.01%	+2,763	Timeline
EQLALPS ETF TR	3,749	$478K	<0.01%	+463	Timeline
SBLKSTAR BULK CARRIERS CORP.	20,154	$477K	<0.01%	+4,445	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	7,474	$477K	<0.01%	-6,653	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	29,429	$476K	<0.01%	new
RCELAVITA MEDICAL INC	44,324	$475K	<0.01%	+670	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	28,669	$474K	<0.01%	+312	Timeline
DRVNDRIVEN BRANDS HLDGS INC	33,181	$473K	<0.01%	+528	Timeline
MEOHMETHANEX CORP	11,395	$471K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	32,448	$470K	<0.01%	new	Timeline
OMEROMEROS CORP	118,176	$469K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	45,700	$469K	<0.01%	+20,293	Timeline
CIONCION INVT CORP	39,331	$468K	<0.01%	-6,621	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	65,572	$467K	<0.01%	+5,308	Timeline
AIQGLOBAL X FDS	12,516	$465K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	19,588	$463K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	29,052	$460K	<0.01%	-22,190	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	32,842	$459K	<0.01%	-31,334	Timeline
SMBCSOUTHERN MO BANCORP INC	8,100	$458K	<0.01%	new	Timeline
IXORIX CORP	3,938	$457K	<0.01%	+456	Timeline
JUSTGOLDMAN SACHS ETF TR	5,571	$456K	<0.01%	0	Timeline
NOTVINOTIV INC	268,089	$456K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	39,239	$454K	<0.01%	+7,588	Timeline
IEVISHARES TR	7,793	$454K	<0.01%	-677	Timeline
TFIITFI INTERNATIONAL INC	2,527	$454K	<0.01%	+22	Timeline
IQDFFLEXSHARES TR	17,235	$453K	<0.01%	-14,274	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,992	$451K	<0.01%	+3,119	Timeline
HEZUISHARES TR	12,254	$450K	<0.01%	-72,861	Timeline
OSURORASURE TECHNOLOGIES INC	105,360	$450K	<0.01%	-10,342	Timeline
MERCMERCER INTL INC	66,200	$448K	<0.01%	-133,711	Timeline
TLKTELEKOMUNIKASI IND	22,650	$448K	<0.01%	+4,668	Timeline
SOUNSOUNDHOUND AI INC	95,972	$447K	<0.01%	+64,120	Timeline
BKKTBAKKT INC	46,691	$447K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	37,251	$445K	<0.01%	+1,416	Timeline
BUSEFIRST BUSEY CORP	17,024	$443K	<0.01%	+58	Timeline
MINTPIMCO ETF TR	4,397	$443K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	3,997	$439K	<0.01%	+10	Timeline
WCLDWISDOMTREE TR	13,704	$438K	<0.01%	-6,729	Timeline
SIGASIGA TECHNOLOGIES INC	64,649	$436K	<0.01%	-88,728	Timeline
STNSTANTEC INC	3,999	$434K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	6,187	$433K	<0.01%	-147	Timeline
CLPTCLEARPOINT NEURO INC	38,574	$432K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	132,999	$432K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	49,072	$427K	<0.01%	+12,529	Timeline
EFADPROSHARES TR	10,190	$426K	<0.01%	+176	Timeline
CCBGCAPITAL CITY BANK	12,059	$426K	<0.01%	0	Timeline
BKHYBNY MELLON ETF TRUST	8,651	$423K	<0.01%	0	Timeline
NVECNVE CORP	5,289	$422K	<0.01%	-19,993	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	82,411	$422K	<0.01%	+31,502	Timeline
KIDSORTHOPEDIATRICS CORP	15,512	$421K	<0.01%	-105	Timeline
SKMSK TELECOM CO LTD	17,583	$418K	<0.01%	new	Timeline
OUSTOUSTER INC	66,324	$418K	<0.01%	+2,294	Timeline
VCVINVESCO CALIF VALUE MUN INCO	38,307	$417K	<0.01%	+6,792	Timeline
HCKTHACKETT GROUP INC	15,868	$417K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	66,811	$416K	<0.01%	-153	Timeline
QDFFLEXSHARES TR	5,790	$415K	<0.01%	+768	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,664	$414K	<0.01%	-1,829	Timeline
RXRXRECURSION PHARMACEUTICALS IN	62,636	$413K	<0.01%	-6,497	Timeline
ESPOVANECK ETF TRUST	5,421	$413K	<0.01%	-2,316	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	17,730	$412K	<0.01%	-1,460	Timeline
FSTRFOSTER L B CO	20,100	$411K	<0.01%	new	Timeline
NRCNRC HEALTH	17,909	$409K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,819	$408K	<0.01%	-162	Timeline
AROWARROW FINL CORP	14,200	$407K	<0.01%	0	Timeline
FSLYFASTLY INC	53,434	$404K	<0.01%	new	Timeline
IYZISHARES TR	15,924	$402K	<0.01%	-1,522	Timeline
FORRFORRESTER RESH INC	22,270	$401K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	74,766	$400K	<0.01%	-7,046	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,317	$397K	<0.01%	-84	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	25,298	$397K	<0.01%	-898	Timeline
XFOFXCOHEN & STEERS CLOSED-END	30,200	$393K	<0.01%	-1,000	Timeline
TWINTWIN DISC INC	31,283	$391K	<0.01%	0	Timeline
DLSWISDOMTREE TR	5,568	$391K	<0.01%	-35,732	Timeline
WITWIPRO LTD	59,875	$388K	<0.01%	-3,606	Timeline
NVMINOVA LTD	1,858	$387K	<0.01%	-10	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	134,852	$386K	<0.01%	+3,350
NAGENIAGEN BIOSCIENCE INC	105,589	$385K	<0.01%	+85,499	Timeline
INVESCOINVESCO	15,416	$383K	<0.01%	-1,235
HIPOHIPPO HLDGS INC	22,664	$383K	<0.01%	new	Timeline
CWSADVISORSHARES TR	5,550	$381K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	29,539	$380K	<0.01%	-7,370	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,726	$380K	<0.01%	+258	Timeline
TYTRI CONTL CORP	11,447	$379K	<0.01%	+702	Timeline
APGAPI GROUP CORP	11,471	$379K	<0.01%	+3,136	Timeline
ORGOORGANOGENESIS HLDGS INC	132,167	$378K	<0.01%	-300	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	27,129	$378K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	6,005	$378K	<0.01%	-6,677	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