Raymond James Financial Services Advisors, Inc.

13F filer, CIK 1462284, ST. PETERSBURG, FL

Raymond James Financial Services Advisors, Inc. reported $75,081,357,431 across 3,437 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 17.75% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001084208-24-000023

Period: 2024-09-30
Reported value: $75.1B
Holdings: 3,437
Top 10 weight: 17.75%
New: 203
Sold out: 161

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,038,234	$697M
ADIadded	+601,727	$138M
DYNFadded	+2,486,834	$123M
VTVadded	+522,307	$91.2M
FISadded	+965,817	$80.9M

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
CSCOreduced	-3,420,508	-$182M
DXJreduced	-626,697	-$66.4M
USMVreduced	-678,406	-$61.9M
DGRWreduced	-673,045	-$56M
AAPLreduced	-238,008	-$55.5M

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 0001084208-24-000023, largest first. % of portfolio is the value over $75,020,975,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IONQIONQ INC	30,342	$265K	<0.01%	+1,532	Timeline
LFEQVANECK ETF TRUST	5,449	$265K	<0.01%	0	Timeline
EWYISHARES INC	4,142	$265K	<0.01%	-159	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	16,034	$265K	<0.01%	-274	Timeline
RYNRAYONIER INC	8,214	$264K	<0.01%	+129	Timeline
BBBLACKBERRY LTD	100,737	$264K	<0.01%	+23,384	Timeline
CRBNISHARES TR	1,344	$264K	<0.01%	-54	Timeline
MILNGLOBAL X FDS	6,286	$264K	<0.01%	-358	Timeline
EXEEXPAND ENERGY CORPORATION	3,199	$263K	<0.01%	-130	Timeline
PRGOPERRIGO CO PLC	10,031	$263K	<0.01%	-2,045	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	14,313	$263K	<0.01%	+485
BURLBURLINGTON STORES INC	998	$263K	<0.01%	new	Timeline
MQMARQETA INC	53,205	$262K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	3,038	$261K	<0.01%	-76	Timeline
URBNURBAN OUTFITTERS INC	6,824	$261K	<0.01%	-31,685	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	9,272	$261K	<0.01%	-623	Timeline
GGZGABELLI GLOBAL SMALL & MID C	20,971	$260K	<0.01%	-1,665	Timeline
APPFAPPFOLIO INC	1,102	$259K	<0.01%	new	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	10,143	$259K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	5,154	$259K	<0.01%	new	Timeline
AMRCAMERESCO INC	6,812	$258K	<0.01%	-311	Timeline
SKXSKECHERS U S A INC	3,854	$258K	<0.01%	-115	Timeline
OPENOPENDOOR TECHNOLOGIES INC	128,526	$257K	<0.01%	-14,254	Timeline
GLBEGLOBAL E ONLINE LTD	6,685	$257K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,942	$257K	<0.01%	-275	Timeline
PNTGPENNANT GROUP INC	7,195	$257K	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	5,937	$256K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,449	$256K	<0.01%	-1,130	Timeline
FXYINVESCO CURRENCYSHARES	3,950	$254K	<0.01%	0	Timeline
HTOH2O AMERICA	4,369	$254K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	3,277	$253K	<0.01%	-1,155	Timeline
NMSNUVEEN MINN QUALITY MUN INM	19,521	$252K	<0.01%	+2,519	Timeline
XESSPDR SERIES TRUST	3,118	$252K	<0.01%	-316	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	21,059	$252K	<0.01%	-377	Timeline
WUWESTERN UN CO	21,018	$251K	<0.01%	-2,663	Timeline
RNSTRENASANT CORP	7,706	$250K	<0.01%	-4,665	Timeline
IDRVISHARES TR	7,856	$250K	<0.01%	-391	Timeline
FSTAFIDELITY COVINGTON TRUST	4,882	$249K	<0.01%	-769	Timeline
AFDMFIRST TR EXCH TRADED FD III	3,696	$249K	<0.01%	-83	Timeline
BCPCBALCHEM CORP	1,409	$248K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	3,081	$248K	<0.01%	0	Timeline
OZBELPOINTE PREP LLC	3,582	$247K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	20,770	$247K	<0.01%	+5,366	Timeline
XRTSPDR SERIES TRUST	3,178	$247K	<0.01%	+1	Timeline
IDGTISHARES TR	3,127	$247K	<0.01%	new	Timeline
REVSCOLUMBIA ETF TR I	9,714	$247K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,439	$245K	<0.01%	-1,112	Timeline
KRYSKRYSTAL BIOTECH INC	1,348	$245K	<0.01%	+35	Timeline
JULTAIM ETF PRODUCTS TRUST	6,340	$245K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	22,194	$245K	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	3,722	$245K	<0.01%	-898	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,176	$245K	<0.01%	-177	Timeline
PSCFINVESCO EXCH TRADED FD TR II	4,412	$244K	<0.01%	-22	Timeline
NOANORTH AMERN CONSTR GROUP LTD	13,059	$244K	<0.01%	-198	Timeline
KCESPDR SERIES TRUST	1,953	$244K	<0.01%	+36	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	28,042	$243K	<0.01%	+796	Timeline
ONLNPROSHARES TR	5,359	$243K	<0.01%	-101	Timeline
KOCTINNOVATOR ETFS TRUST	7,963	$242K	<0.01%	+724	Timeline
ACAARCOSA INC	2,550	$242K	<0.01%	-76	Timeline
MCMOELIS & CO	3,522	$241K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	5,978	$241K	<0.01%	-1,170	Timeline
WHFWHITEHORSE FIN INC	20,783	$240K	<0.01%	+5,902	Timeline
VNTVONTIER CORPORATION	7,126	$240K	<0.01%	+27	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	10,834	$240K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,508	$240K	<0.01%	new
AESIATLAS ENERGY SOLUTIONS INC	10,964	$239K	<0.01%	-2,770	Timeline
AGOASSURED GUARANTY LTD	3,005	$239K	<0.01%	+215	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,572	$239K	<0.01%	-2,933
VOYAVOYA FINANCIAL INC	3,006	$238K	<0.01%	-91	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	23,869	$238K	<0.01%	new
RFMZRIVERNORTH FLEXIBLE MUNI INC	16,352	$237K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	4,566	$236K	<0.01%	+352	Timeline
UTWORBB FD INC	4,836	$236K	<0.01%	+323	Timeline
CNMDCONMED CORP	3,273	$235K	<0.01%	new	Timeline
IBTLISHARES TR	11,251	$234K	<0.01%	new	Timeline
TREXTREX INC	3,517	$234K	<0.01%	+559	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	5,830	$234K	<0.01%	-2,218	Timeline
MZTIMARZETTI COMPANY	1,324	$234K	<0.01%	-3,256	Timeline
ASPNASPEN AEROGELS INC	8,432	$233K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	132,470	$233K	<0.01%	+8,541
BRSLBRIGHTSTAR LOTTERY PLC	10,939	$233K	<0.01%	new	Timeline
KBKB FINL GROUP INC	3,768	$233K	<0.01%	-901	Timeline
LGIHLGI HOMES INC	1,961	$232K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	9,485	$232K	<0.01%	+327	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	258,237	$232K	<0.01%	-95,897
MTGMGIC INVT CORP WIS	9,074	$232K	<0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	9,167	$232K	<0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,275	$232K	<0.01%	+3	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	29,259	$232K	<0.01%	-2,157	Timeline
SMLVSPDR SERIES TRUST	1,864	$232K	<0.01%	-160	Timeline
FLNCFLUENCE ENERGY INC	10,190	$231K	<0.01%	-877	Timeline
EJANINNOVATOR ETFS TRUST	7,376	$231K	<0.01%	-836	Timeline
NOCTINNOVATOR ETFS TRUST	4,631	$231K	<0.01%	-3,656	Timeline
USSGDBX ETF TR	4,334	$231K	<0.01%	new	Timeline
UIUBIQUITI INC	1,039	$230K	<0.01%	new	Timeline
BOKFBOK FINL CORP	2,198	$230K	<0.01%	+3	Timeline
SUISUN CMNTYS INC	1,698	$230K	<0.01%	-24	Timeline
PDNINVESCO EXCH TRADED FD TR II	6,503	$229K	<0.01%	+3	Timeline
SVALISHARES TR	7,098	$229K	<0.01%	+3	Timeline
GALSSGA ACTIVE ETF TR	5,012	$228K	<0.01%	+9	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,118	$228K	<0.01%	+571
NYTNEW YORK TIMES CO MTN BE	4,086	$227K	<0.01%	+39	Timeline
IMKTAINGLES MKTS INC	3,049	$227K	<0.01%	-9	Timeline
CRGYCRESCENT ENERGY COMPANY	20,757	$227K	<0.01%	-10,765	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,832	$227K	<0.01%	-11,156	Timeline
TDCTERADATA CORP DEL	7,473	$227K	<0.01%	-542	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,792	$227K	<0.01%	-2,322	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	15,570	$226K	<0.01%	+2
PMLPIMCO MUN INCOME FD II	24,013	$225K	<0.01%	-1,091	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	16,800	$225K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	28,118	$225K	<0.01%	-13,310
GILTGILAT SATELLITE NETWORKS LTD	42,622	$225K	<0.01%	-8,340	Timeline
IBPINSTALLED BLDG PRODS INC	911	$224K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	13,129	$224K	<0.01%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,497	$224K	<0.01%	-3,746	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	24,178	$224K	<0.01%	-4,538
TRMDTORM PLC	6,537	$224K	<0.01%	+309	Timeline
RCSPIMCO STRATEGIC INCOME FD	29,055	$223K	<0.01%	+3,962	Timeline
CABOCABLE ONE INC	636	$222K	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,416	$222K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	18,425	$221K	<0.01%	+2,872	Timeline
CZWICITIZENS CMNTY BANCORP INC M	15,628	$221K	<0.01%	-27,766	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,730	$221K	<0.01%	-5,338	Timeline
ICUIICU MED INC	1,214	$221K	<0.01%	new	Timeline
PTCPTC INC	1,224	$221K	<0.01%	-2,392	Timeline
IOTSAMSARA INC	4,581	$220K	<0.01%	-2,964	Timeline
AUANGLOGOLD ASHANTI PLC	8,265	$220K	<0.01%	new	Timeline
METCRAMACO RES INC	18,807	$220K	<0.01%	+6,203	Timeline
FIPFTAI INFRASTRUCTURE INC	23,393	$219K	<0.01%	+3,476	Timeline
ESGFLEXSHARES TR	1,608	$218K	<0.01%	-91	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	78,000	$218K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	3,574	$218K	<0.01%	-6,682
LEALEAR CORP	1,997	$218K	<0.01%	-223	Timeline
BFCBANK FIRST CORP	2,400	$218K	<0.01%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,226	$217K	<0.01%	0	Timeline
SIMSSPDR SERIES TRUST	6,288	$217K	<0.01%	-247	Timeline
PFLTPENNANTPARK FLOATING RATE CA	18,732	$217K	<0.01%	+6,442	Timeline
AOKISHARES TR	5,604	$217K	<0.01%	-4,365	Timeline
MORNMORNINGSTAR INC	678	$216K	<0.01%	-1,694	Timeline
PRNTARK ETF TR	10,324	$216K	<0.01%	-15	Timeline
HUNHUNTSMAN CORP	8,895	$215K	<0.01%	+50	Timeline
IMTBISHARES TR	4,829	$215K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	6,598	$215K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	39,262	$214K	<0.01%	-13,238	Timeline
AURAURORA INNOVATION INC	35,689	$211K	<0.01%	new	Timeline
ADEAADEIA INC	17,692	$211K	<0.01%	+574	Timeline
GAMGENERAL AMERN INVS CO INC	3,923	$210K	<0.01%	new	Timeline
IXORIX CORP	1,811	$210K	<0.01%	-154	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,613	$210K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	5,382	$209K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,351	$209K	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,401	$209K	<0.01%	new
HPIHANCOCK JOHN PFD INCOME FD	10,996	$208K	<0.01%	-582	Timeline
WIXWIX COM LTD	1,244	$208K	<0.01%	new	Timeline
EISISHARES INC	3,080	$208K	<0.01%	new	Timeline
CXWCORECIVIC INC	16,438	$208K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	60,894	$208K	<0.01%	-4,203	Timeline
FBRTFRANKLIN BSP RLTY TR INC	15,865	$207K	<0.01%	+3,483	Timeline
AMGAFFILIATED MANAGERS GROUP	1,163	$207K	<0.01%	-532	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	12,776	$205K	<0.01%	0	Timeline
IGHGPROSHARES TR	2,664	$205K	<0.01%	-723	Timeline
MINABERDEEN INTER INCOME FD	75,417	$205K	<0.01%	+2,677	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,921	$204K	<0.01%	-558	Timeline
SPMBSPDR SERIES TRUST	9,052	$204K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	14,359	$204K	<0.01%	+2,342	Timeline
RGTROYCE GLOBAL TRUST INC	17,559	$204K	<0.01%	+500	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5,420	$203K	<0.01%	-3,267	Timeline
NWNNORTHWEST NAT HLDG CO	4,976	$203K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	1,558	$203K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	13,371	$203K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	33,827	$203K	<0.01%	+9
WK KELLOGG COWK KELLOGG CO	11,854	$203K	<0.01%	-338
BPOPPOPULAR INC	2,021	$203K	<0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	24,637	$202K	<0.01%	+1,550	Timeline
APRTAIM ETF PRODUCTS TRUST	5,343	$202K	<0.01%	new	Timeline
AVMUAMERICAN CENTY ETF TR	4,300	$202K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,036	$201K	<0.01%	-289	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,342	$200K	<0.01%	new	Timeline
THLVTHOR FINL TECHNOLOGIES TR	6,914	$200K	<0.01%	new	Timeline
UPWKUPWORK INC	19,125	$200K	<0.01%	-13,693	Timeline
MVISMICROVISION INC DEL	173,717	$198K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	21,505	$197K	<0.01%	-13,875	Timeline
AUDCAUDIOCODES LTD	20,175	$196K	<0.01%	-4,999	Timeline
GNWGENWORTH FINL INC	28,390	$194K	<0.01%	+2,417	Timeline
WNCWABASH NATL CORP	10,117	$194K	<0.01%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	16,167	$194K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	13,388	$193K	<0.01%	-1,334	Timeline
Movano, Inc.Movano, Inc.	535,800	$192K	<0.01%	+45,800
XBFZXBLACKROCK CA MUNI INC TR	15,700	$190K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,967	$189K	<0.01%	-4,382	Timeline
NNOXNANO X IMAGING LTD	30,998	$188K	<0.01%	+7,938	Timeline
ANGI INC CLASS AANGI INC CLASS A	72,779	$188K	<0.01%	-37,921
MPVBARINGS PARTN INVS	11,006	$186K	<0.01%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	16,022	$186K	<0.01%	0	Timeline
GERNGERON CORP	41,025	$186K	<0.01%	+8,000	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	15,652	$185K	<0.01%	+240	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	14,602	$184K	<0.01%	-1,092	Timeline
ACICAMERICAN COASTAL INS CORP	16,247	$183K	<0.01%	-254	Timeline
VSATVIASAT INC	15,248	$182K	<0.01%	+20	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,367	$182K	<0.01%	-349
BANCBANC OF CALIFORNIA INC	12,314	$181K	<0.01%	-4,959	Timeline
SWBISMITH & WESSON BRANDS INC	13,873	$180K	<0.01%	-1,017	Timeline
ZVRAZEVRA THERAPEUTICS INC	25,818	$179K	<0.01%	-6,135	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	31,913	$179K	<0.01%	+215	Timeline
WW INTL INCWW INTL INC	203,585	$179K	<0.01%	-1,145
VYGRVOYAGER THERAPEUTICS INC	30,213	$177K	<0.01%	+1,046	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	11,809	$176K	<0.01%	-7,932
NIMNUVEEN SELECT MAT MUN FD	18,891	$175K	<0.01%	-4,353	Timeline
HIPSGRANITESHARES ETF TR	13,416	$174K	<0.01%	-659	Timeline
TEITEMPLETON EMERGING MKTS INCO	29,808	$174K	<0.01%	+50	Timeline
CFFNCAPITOL FED FINL INC	29,520	$172K	<0.01%	-6,463	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,340	$170K	<0.01%	+637	Timeline
GTXGARRETT MOTION INC	20,757	$170K	<0.01%	+5,244	Timeline
PHKPIMCO HIGH INCOME FD	33,603	$168K	<0.01%	-9,444	Timeline
FTFFRANKLIN LTD DURATION INCOME	25,021	$167K	<0.01%	-1,076	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	15,121	$166K	<0.01%	0	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	10,100	$165K	<0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	11,642	$164K	<0.01%	-13,750	Timeline
GFIGOLD FIELDS LTD	10,533	$162K	<0.01%	new	Timeline
AZUL S AAZUL S A	46,800	$161K	<0.01%	+17,300
SWZTOTAL RETURN SECURITIES FUND	17,929	$160K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	188,384	$160K	<0.01%	-8,434	Timeline
HLMNHILLMAN SOLUTIONS CORP	14,995	$158K	<0.01%	+1,990	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	16,343	$158K	<0.01%	-4,219	Timeline
OUSTOUSTER INC	24,647	$155K	<0.01%	+8,000	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	14,444	$154K	<0.01%	+28
HUMAHUMACYTE INC	27,568	$150K	<0.01%	new	Timeline
NVAXNOVAVAX INC	11,805	$149K	<0.01%	+1,131	Timeline
UDMYUDEMY INC	19,770	$147K	<0.01%	0	Timeline
AMBAAMBARELLA INC	2,607	$147K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	14,676	$145K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	14,400	$144K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	31,453	$143K	<0.01%	-1,083	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	10,556	$143K	<0.01%	-537	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	16,079	$142K	<0.01%	+120
AQNALGONQUIN POWER & UTILITIES	25,898	$141K	<0.01%	+6,988	Timeline
WSRWHITESTONE REIT	10,126	$137K	<0.01%	+1	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	11,892	$137K	<0.01%	-2,087	Timeline
LEXXLEXARIA BIOSCIENCE CORP	44,900	$137K	<0.01%	-3,900	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	14,463	$135K	<0.01%	+146	Timeline
PBIPITNEY BOWES INC	18,794	$134K	<0.01%	+121	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	30,242	$132K	<0.01%	+13,000	Timeline
EDDMORGAN STANLEY EMERGING MKTS	25,910	$131K	<0.01%	-45	Timeline
HIXWESTERN ASSET HIGH INCOM FD	28,180	$127K	<0.01%	+6,831	Timeline
SLISTANDARD LITHIUM CORP	78,237	$126K	<0.01%	+111	Timeline
BVSBIOVENTUS INC	10,529	$126K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	23,922	$124K	<0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	14,911	$124K	<0.01%	-407,972
VFFVILLAGE FARMS INTL INC	133,380	$124K	<0.01%	-9,772	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	51,261	$123K	<0.01%	-525
GNLGLOBAL NET LEASE INC	14,571	$123K	<0.01%	+269	Timeline
BTGB2GOLD CORP	39,745	$122K	<0.01%	-10,663	Timeline
RUMRUM GROUP INC	22,815	$122K	<0.01%	+506	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	17,106	$121K	<0.01%	+965	Timeline
GNSSGENASYS INC	33,560	$119K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,750	$119K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	12,954	$119K	<0.01%	+1,863	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,227	$118K	<0.01%	+211
EODALLSPRING GLOBAL DIVIDEND OP	23,279	$117K	<0.01%	+397	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	15,380	$115K	<0.01%	-3,639
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12,694	$113K	<0.01%	-292
BFLYBUTTERFLY NETWORK INC	63,622	$113K	<0.01%	-37,571	Timeline
QIPTQUIPT HOME MEDICAL CORP	38,500	$112K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	21,869	$112K	<0.01%	+970	Timeline
EVFEATON VANCE SR INCOME TR	18,036	$111K	<0.01%	+1,750	Timeline
UAUNDER ARMOUR INC	13,317	$111K	<0.01%	-1,087	Timeline
HRTXHERON THERAPEUTICS INC	55,595	$111K	<0.01%	+21,769	Timeline
WOLFSPEED INCWOLFSPEED INC	11,141	$108K	<0.01%	-2,750
APYXAPYX MEDICAL CORPORATION	86,609	$107K	<0.01%	+2,086	Timeline
BGSB & G FOODS INC	12,038	$107K	<0.01%	-7,201	Timeline
XNROXNEUBERGER R/EST SECS INC FD	25,436	$105K	<0.01%	-922	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,460	$103K	<0.01%	-2,008
HNSTHONEST CO INC	28,312	$101K	<0.01%	+15,362	Timeline
XCMUXMFS HIGH YIELD MUN TR	27,371	$100K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	21,705	$98.8K	<0.01%	+1,557	Timeline
VTSIVIRTRA INC	15,430	$96K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	30,077	$95K	<0.01%	new
KOSKOSMOS ENERGY LTD	23,287	$93.8K	<0.01%	-46,094	Timeline
TELFYTELEFONICA SA-SPON ADR	18,974	$92.2K	<0.01%	-2,067	Timeline
GNLXGENELUX CORPORATION	38,856	$92.1K	<0.01%	+969	Timeline
UAMYUNITED STATES ANTIMONY CORP	120,126	$91.7K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	15,199	$91.2K	<0.01%	+3	Timeline
CTSOCYTOSORBENTS CORP	60,591	$90.9K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	14,534	$90.5K	<0.01%	-2,749	Timeline
QRHCQUEST RESOURCE HLDG CORP	11,174	$89.2K	<0.01%	-185	Timeline
GRFSGRIFOLS S A	10,036	$89.1K	<0.01%	+36	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	12,702	$87K	<0.01%	+66	Timeline
GLOBALSTAR INCGLOBALSTAR INC	69,867	$86.6K	<0.01%	+51,720
BLDPBALLARD PWR SYS INC NEW	48,121	$86.6K	<0.01%	-1,949	Timeline
CXCEMEX SAB DE CV	14,121	$86.1K	<0.01%	-1,699	Timeline
NPWRNET POWER INC	12,088	$84.7K	<0.01%	-49,225	Timeline
EGYVAALCO ENERGY INC	14,757	$84.7K	<0.01%	new	Timeline
DWSHADVISORSHARES TR	11,849	$84.7K	<0.01%	-24,742	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,771	$84.1K	<0.01%	+2,350	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	23,933	$83.8K	<0.01%	-2
TELLURIAN INC NEWTELLURIAN INC NEW	86,244	$83.5K	<0.01%	+950
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	17,421	$82.2K	<0.01%	new
RESRPC INC	12,851	$81.7K	<0.01%	-4,437	Timeline
CREXCREATIVE REALITIES INC	17,646	$81K	<0.01%	+580	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	10,000	$79.9K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	16,032	$79.8K	<0.01%	+532	Timeline
IBRXIMMUNITYBIO INC	21,301	$79.2K	<0.01%	+4,300	Timeline
OPKOPKO HEALTH INC	52,954	$78.9K	<0.01%	-33,257	Timeline
BMBLBUMBLE INC	11,867	$75.7K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	26,966	$72.8K	<0.01%	-12	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	12,789	$72.8K	<0.01%	0
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	59,474	$72.6K	<0.01%	+21,307
NGDNEW GOLD INC	25,110	$72.3K	<0.01%	+995	Timeline
VISNVISTANCE NETWORKS INC	11,704	$71.5K	<0.01%	+591	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	21,828	$71.2K	<0.01%	-3,118
EVGOEVGO INC	17,152	$71K	<0.01%	-7,558	Timeline
EQXEQUINOX GOLD CORP	11,505	$70.1K	<0.01%	-93,406	Timeline
TTITETRA TECHNOLOGIES INC DEL	22,500	$69.8K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	12,275	$69.7K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	12,021	$69.4K	<0.01%	-3,250	Timeline
STXSSTEREOTAXIS INC	34,000	$69.4K	<0.01%	-1,887	Timeline
ONDSONDAS INC	89,904	$69.3K	<0.01%	0	Timeline
FLYXFLYEXCLUSIVE INC	22,200	$66.2K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	16,087	$65.5K	<0.01%	-221	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	13,371	$65.2K	<0.01%	-2,454
IRWDIRONWOOD PHARMACEUTICALS INC	15,584	$64.2K	<0.01%	+254	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	30,000	$64.2K	<0.01%	0
IAGIAMGOLD CORP	12,112	$63.3K	<0.01%	+990	Timeline
WRNWESTERN COPPER & GOLD CORP	52,753	$63.3K	<0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	26,471	$62.2K	<0.01%	-527	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	88,461	$60.1K	<0.01%	-8,890
GCVGABELLI CONV & INC SECS FD I	16,359	$60K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	27,108	$59.4K	<0.01%	-1,558	Timeline
QUREUNIQURE NV	11,916	$58.7K	<0.01%	+1,630	Timeline
EDUCEDUCATIONAL DEV CORP	24,617	$57.6K	<0.01%	+500	Timeline
SELFGLOBAL SELF STORAGE INC	10,312	$53.7K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	19,861	$53.4K	<0.01%	0	Timeline
BRCCBRC INC	14,660	$50.1K	<0.01%	-540	Timeline
ALLOVIR INCALLOVIR INC	60,500	$48.9K	<0.01%	0
DMACDIAMEDICA THERAPEUTICS INC	11,520	$48.3K	<0.01%	new	Timeline
MCHXMARCHEX INC	25,403	$47.5K	<0.01%	+7,337	Timeline
ICMBINVESTCORP CR MGMT BDC INC	15,060	$47.1K	<0.01%	-651	Timeline
FSPFRANKLIN STR PPTYS CORP	25,760	$45.6K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	14,299	$44.5K	<0.01%	0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	49,701	$42.2K	<0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	11,086	$40.7K	<0.01%	-368	Timeline
DTSTDATA STORAGE CORP	10,000	$37.7K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	14,421	$36.5K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	15,935	$34.9K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	20,099	$34.6K	<0.01%	-3,768	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	29,571	$34.3K	<0.01%	+16,625
MOGO INCMOGO INC	28,623	$34.1K	<0.01%	-3,510
QBTSD-WAVE QUANTUM INC	32,032	$31.5K	<0.01%	+5,115	Timeline
RCATRED CAT HLDGS INC	11,900	$30.2K	<0.01%	0	Timeline
FUBOFUBOTV INC	19,897	$28.3K	<0.01%	-3,988	Timeline
SMSISMITH MICRO SOFTWARE INC	27,563	$28.1K	<0.01%	-793	Timeline
ABCLABCELLERA BIOLOGICS INC	10,552	$27.4K	<0.01%	-1,183	Timeline
FTC SOLAR INCFTC SOLAR INC	39,738	$27K	<0.01%	+100
PNSTQPINSTRIPES HOLDINGS, INC CL A	33,156	$25.4K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	17,355	$24.8K	<0.01%	+3,847	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	48,990	$24.1K	<0.01%	new
CEL-SCI CORPCEL-SCI CORP	22,444	$23.8K	<0.01%	+1,280
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,595	$23.7K	<0.01%	0
DNNDENISON MINES CORP	12,968	$23.7K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	22,703	$21K	<0.01%	+916
LILIUM N VLILIUM N V	26,522	$20.5K	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	57,961	$20.1K	<0.01%	-54,125
LIVEPERSON, INC.LIVEPERSON, INC.	14,349	$18.4K	<0.01%	+61
VGZVISTA GOLD CORP	23,250	$18K	<0.01%	-4,000	Timeline
URGUR-ENERGY INC	14,978	$17.8K	<0.01%	+500	Timeline
SLDPSOLID POWER INC	12,560	$17K	<0.01%	-18,644	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	10,000	$16.8K	<0.01%	0
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	10,815	$16.4K	<0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	28,710	$14.9K	<0.01%	+1,000
Veru IncVeru Inc	19,126	$14.7K	<0.01%	new
SKINSKINHEALTH SYSTEMS INC	10,100	$14.5K	<0.01%	0	Timeline
TET1 ENERGY INC	14,551	$14.1K	<0.01%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	14,800	$12.7K	<0.01%	0
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	25,119	$12.4K	<0.01%	new
DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM	18,975	$12.1K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	33,630	$11.8K	<0.01%	-35,000
GRITSTONE BIO INCGRITSTONE BIO INC	19,873	$11.5K	<0.01%	-2,200
SGMOQSANGAMO THERAPEUTICS INC	11,833	$10.2K	<0.01%	-979	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	10,507	$9.51K	<0.01%	-1,900	Timeline
ENVIVA INCENVIVA INC	23,417	$9.48K	<0.01%	-2,395
RGTIRIGETTI COMPUTING INC	11,933	$9.35K	<0.01%	new	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	19,571	$8.88K	<0.01%	+1,068
AKTSQAkoustis Technologies Inc	76,540	$6.85K	<0.01%	-12,405	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	12,905	$6.84K	<0.01%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	12,387	$5.63K	<0.01%	-3,045
BIOMERICA INCBIOMERICA INC	14,500	$4.75K	<0.01%	0
INUVO INCINUVO INC	18,061	$4.45K	<0.01%	+61
LLFLQLUMBER LIQUIDATORS HOLDINGS	10,279	$113	<0.01%	new	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	11,000	$22	<0.01%	new

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	96,400	$48.3M	+46,800
NVDANVIDIA CORPORATION COM	put	64,800	$6.56M	+8,400
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,200	$1.77M	new
GOOGLALPHABET INC COM	put	5,600	$902K	+1,100
LMTLOCKHEED MARTIN CORP COM	put	1,800	$860K	new
PRPERMIAN RESOURCES CORP Stock	call	16,700	$284K	new
QQQINVESCO QQQ TR COM	put	500	$218K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	200	$120K	new
RJFRAYMOND JAMES FINL INC Stock	call	1,000	$120K	new
TSLATESLA INC COM	put	1,000	$114K	+800
ETNEATON CORP PLC COM	put	400	$100K	new
NOBLPROSHARES TR S&P 500 DV ARIST	put	1,000	$100K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,000	$90K	new
METMETLIFE INC Stock	put	1,800	$90K	new
AVGOBROADCOM INC COM	put	600	$85.2K	new
AMBAAMBARELLA INC SHS	put	1,600	$83.5K	new
PRUPRUDENTIAL FINL INC Stock	put	800	$76K	new
AMDADVANCED MICRO DEVICES INC COM	put	500	$70K	new
AAPLAPPLE INC COM	put	400	$67K	new
PIIPOLARIS INC Stock	put	1,000	$65K	0
AMZNAMAZON COM INC COM	put	400	$60K	+200
MUMICRON TECHNOLOGY INC COM	put	700	$59.5K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400	$48K	-400
METAMETA PLATFORMS INC COM	put	100	$42.5K	0
MSFTMICROSOFT CORP COM	put	100	$38K	new
VKTXVIKING THERAPEUTICS INC COM	put	500	$26.2K	new
RTXRTX CORPORATION COM	put	200	$21K	-1,300
NEENEXTERA ENERGY INC COM	put	300	$18.8K	new
UPSTUPSTART HLDGS INC STOK	call	500	$8.75K	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	1,185,000	$951K	-10,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	270,000	$262K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$249K	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	115,000	$114K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$96.8K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	50,000	$48.6K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	50,000	$43.2K	0
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	35,000	$33K	0
I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1	principal	25,000	$24.2K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	20,000	$19.7K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$18.9K	0
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	15,000	$15.5K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	15,000	$14.6K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,000	$14.2K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10,000	$10K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	10,000	$9.51K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.17K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.58K	0
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	20,000	$6.03K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
EPOLISHARES TR	1,200,804	$29.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67,409	$10.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	359,147	$7.96M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	157,089	$6.39M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	126,068	$5.98M	shares
ENCORE WIRE CORPENCORE WIRE CORP	19,065	$5.53M	shares
RXSTRXSIGHT INC	83,920	$5.05M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	135,605	$4.9M	shares
ACMRACM RESH INC	157,006	$3.62M	shares
PXJINVESCO EXCHANGE TRADED FD T	107,156	$3.42M	shares
TWSTTWIST BIOSCIENCE CORP	68,328	$3.37M	shares
VECOVEECO INSTRS INC DEL	63,279	$2.96M	shares
CORTCORCEPT THERAPEUTICS INC	77,593	$2.52M	shares
KARSKRANESHARES TRUST	120,260	$2.33M	shares
FULFULLER H B CO	29,383	$2.26M	shares
RTHVANECK ETF TRUST	9,365	$1.93M	shares
HDGEADVISORSHARES TR	82,403	$1.7M	shares
CIVICIVITAS RESOURCES INC	24,406	$1.68M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	112,805	$1.65M	shares
MGMTUNIFIED SER TR	45,030	$1.62M	shares
DDIVFIRST TR EXCHANGE TRADED FD	40,030	$1.34M	shares
PEBPEBBLEBROOK HOTEL TR	91,690	$1.26M	shares
DVLUFIRST TR EXCHANGE TRADED FD	36,441	$1.02M	shares
LEMBISHARES INC	28,562	$1.02M	shares
CEDAR FAIR L PCEDAR FAIR L P	18,678	$1.02M	shares
SEVNSEVEN HILLS REALTY TRUST	79,483	$1.01M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	30,693	$940K	shares
LKORFLEXSHARES TR	21,861	$931K	shares
AITAPPLIED INDL TECHNOLOGIES IN	4,724	$916K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	37,318	$873K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	249,274	$803K	shares
LLYVKLIBERTY MEDIA CORP DEL	20,616	$789K	shares
TURISHARES INC	18,295	$769K	shares
WESTROCK COWESTROCK CO	14,880	$748K	shares
DDSDILLARDS INC	1,634	$720K	shares
UFPTUFP TECHNOLOGIES INC	2,587	$683K	shares
EWQISHARES INC	17,184	$649K	shares
FERGUSON PLCFERGUSON PLC	3,172	$614K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	49,054	$605K	shares
FSMFORTUNA MNG CORP	122,611	$600K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	14,236	$585K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	36,131	$580K	shares
ALABASTERA LABS INC	9,535	$577K	shares
NWSANEWS CORP NEW	19,566	$539K	shares
VALVALARIS LTD	7,102	$529K	shares
AMRALPHA METALLURGICAL RESOUR I	1,881	$528K	shares
MCIBARINGS CORPORATE INVS	28,276	$527K	shares
MISLFIRST TR EXCHANGE-TRADED FD	18,285	$512K	shares
HIHILLENBRAND INC	12,418	$497K	shares
HYSPIMCO ETF TR	5,121	$475K	shares
KOFCOCA-COLA FEMSA SAB DE CV	5,195	$446K	shares
PRIMPRIMORIS SVCS CORP	8,894	$444K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	14,841	$428K	shares
MTWMANITOWOC CO INC	36,148	$417K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	19,216	$413K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	11,297	$412K	shares
TPHTRI POINTE HOMES INC	10,617	$395K	shares
AIRSAIRSCULPT TECHNOLOGIES INC	98,392	$394K	shares
FTDRFRONTDOOR INC	11,037	$373K	shares
WORWORTHINGTON ENTERPRISES INC	7,471	$354K	shares
ENVXENOVIX CORPORATION	22,801	$353K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,157	$350K	shares
SBGISINCLAIR INC	25,954	$346K	shares
SNSHARKNINJA INC	4,590	$345K	shares
CAMTCAMTEK LTD	2,736	$343K	shares
SKWDSKYWARD SPECIALTY INS GROUP	9,407	$340K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	116,709	$330K	shares
GMS INCGMS INC	4,095	$330K	shares
EUSAISHARES INC	3,715	$328K	shares
FTREFORTREA HLDGS INC	13,514	$315K	shares
WPPWPP PLC NEW	6,860	$314K	shares
SLABSILICON LABORATORIES INC	2,768	$306K	shares
NXTNEXTPOWER INC	6,471	$303K	shares
TXTERNIUM SA	8,052	$302K	shares
GDSGDS HLDGS LTD	31,775	$295K	shares
THE SHYFT GROUPTHE SHYFT GROUP	24,107	$286K	shares
COFSCHOICEONE FINANCIA	9,798	$281K	shares
HYSABONDBLOXX ETF TRUST	18,777	$279K	shares
INDBINDEPENDENT BK CORP MASS	5,408	$274K	shares
AFYAAFYA LTD	15,485	$273K	shares
TECLDIREXION SHARES ETF TRUST	2,764	$269K	shares
FHIFEDERATED HERMES INC	8,156	$268K	shares
IEZISHARES TR	11,729	$261K	shares
SEMRSEMRUSH HLDGS INC	19,025	$255K	shares
MAYTAIM ETF PRODUCTS TRUST	7,865	$247K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,451	$245K	shares
CPTCAMDEN PPTY TR	2,180	$238K	shares
DLSWISDOMTREE TR	3,638	$231K	shares
ONEWONEWATER MARINE INC	8,336	$230K	shares
JBBBJANUS DETROIT STR TR	4,673	$230K	shares
WGSGENEDX HOLDINGS CORP	8,609	$225K	shares
RMBSRAMBUS INC DEL	3,802	$223K	shares
RCKYROCKY BRANDS INC	6,026	$223K	shares
ARBALTSHARES TRUST	8,261	$222K	shares
ATKRATKORE INC	1,642	$221K	shares
PERFICIENT INCPERFICIENT INC	2,930	$219K	shares
SLMSLM CORP	10,507	$218K	shares
SAMBOSTON BEER INC	716	$218K	shares
APAMARTISAN PARTNERS ASSET MGMT	5,219	$215K	shares
NTCTNETSCOUT SYS INC	11,745	$215K	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 0001084208-24-000023	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC