Invesco Ltd.

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $517,950,029,214 across 3,752 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.77% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000914208-24-000547

Period: 2024-09-30
Reported value: $518B
Holdings: 3,752
Top 10 weight: 17.77%
New: 108
Sold out: 225

Part of the filer group Invesco Ltd.

Invesco Advisers, Inc.Invesco Asset Management (Japan) Ltd +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+40,838,847	$7.04B
AAPLadded	+4,438,689	$1.03B
FERGnew	+4,760,325	$945M
SPYMadded	+13,210,430	$892M
AMZNadded	+4,702,011	$876M

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
FERGUSON PLCexited	-4,223,933	-$818M
TE CONNECTIVITY LTDexited	-5,120,942	-$770M
AMDreduced	-2,799,558	-$459M
YUMCreduced	-9,344,803	-$421M
MRKreduced	-3,192,055	-$362M

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 0000914208-24-000547, largest first. % of portfolio is the value over $517,847,833,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HLNEHAMILTON LANE INC	1,535,234	$259M	0.05%	+370,267	Timeline
TOLTOLL BROTHERS INC	1,667,143	$258M	0.05%	-288,133	Timeline
WDCWESTERN DIGITAL CORP	3,764,757	$257M	0.05%	+468,901	Timeline
TROWPRICE T ROWE GROUP INC	2,357,305	$257M	0.05%	+401,080	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,166,432	$256M	0.05%	+2,160,195	Timeline
AEMAGNICO EAGLE MINES LTD	3,182,705	$256M	0.05%	-646,858	Timeline
NUNU HLDGS LTD	18,611,514	$254M	0.05%	-12,035,308	Timeline
MTZMASTEC INC	2,060,861	$254M	0.05%	-273,034	Timeline
WCCWESCO INTL INC	1,505,492	$253M	0.05%	+223,853	Timeline
JLLJONES LANG LASALLE INC	936,349	$253M	0.05%	+213,539	Timeline
ADMAADMA BIOLOGICS INC	12,619,769	$252M	0.05%	-550,967	Timeline
IEFISHARES TR	2,569,800	$252M	0.05%	new	Timeline
IRMIRON MTN INC DEL	2,119,037	$252M	0.05%	-138,499	Timeline
NDSNNORDSON CORP	958,492	$252M	0.05%	-201,704	Timeline
AMTMAMENTUM HOLDINGS INC	7,800,601	$252M	0.05%	new	Timeline
VTRVENTAS INC	3,899,748	$250M	0.05%	+120,706	Timeline
CINFCINCINNATI FINL CORP	1,826,607	$249M	0.05%	-210,880	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,160,185	$248M	0.05%	+92,007	Timeline
GIBCGI INC	2,145,377	$247M	0.05%	-212,084	Timeline
WRBBERKLEY W R CORP	4,321,471	$245M	0.05%	+901,736	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,502,130	$245M	0.05%	-624,419	Timeline
AVTRAVANTOR INC	9,467,858	$245M	0.05%	-402,247	Timeline
ENBENBRIDGE INC	6,030,029	$245M	0.05%	+23,090	Timeline
GELGENESIS ENERGY L P	18,212,279	$243M	0.05%	+554,598	Timeline
TRMBTRIMBLE INC	3,907,625	$243M	0.05%	+45,054	Timeline
MKSIMKS INC.	2,224,503	$242M	0.05%	-213,557	Timeline
SJMSMUCKER J M CO	1,996,145	$242M	0.05%	+503,756	Timeline
NTRSNORTHERN TR CORP	2,682,985	$242M	0.05%	-182,825	Timeline
PODDINSULET CORP	1,037,534	$241M	0.05%	+181,917	Timeline
BGBUNGE GLOBAL SA	2,493,085	$241M	0.05%	-116,685	Timeline
ALABASTERA LABS INC	4,597,594	$241M	0.05%	+3,155,971	Timeline
MHKMOHAWK INDS INC	1,483,935	$238M	0.05%	-317,963	Timeline
MKTXMARKETAXESS HLDGS INC	929,174	$238M	0.05%	-70,759	Timeline
INCYINCYTE CORP	3,574,638	$236M	0.05%	+5,081	Timeline
ARGXARGENX SE	433,516	$235M	0.05%	+232,044	Timeline
ALGNALIGN TECHNOLOGY INC	923,850	$235M	0.05%	+89,017	Timeline
LNTHLANTHEUS HLDGS INC	2,140,665	$235M	0.05%	+455,396	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,324,324	$235M	0.05%	-131,312	Timeline
APPAPPLOVIN CORP	1,796,916	$235M	0.05%	+822,411	Timeline
PAYCPAYCOM SOFTWARE INC	1,406,648	$234M	0.05%	-104,934	Timeline
LECOLINCOLN ELEC HLDGS INC	1,208,682	$232M	0.04%	-140,519	Timeline
ALLEALLEGION PLC	1,592,309	$232M	0.04%	-213,076	Timeline
DLTRDOLLAR TREE INC	3,299,898	$232M	0.04%	+1,087,843	Timeline
HRLHORMEL FOODS CORP	7,309,550	$232M	0.04%	+849,547	Timeline
AIZASSURANT INC	1,163,578	$231M	0.04%	-105,439	Timeline
GENGEN DIGITAL INC	8,413,198	$231M	0.04%	-1,588,364	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,090,493	$231M	0.04%	-348,600	Timeline
WBSWEBSTER FINL CORP	4,933,484	$230M	0.04%	-1,051,543	Timeline
BNBROOKFIELD CORP	4,322,376	$230M	0.04%	-1,083,864	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,095,540	$229M	0.04%	+157,703	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,399,738	$229M	0.04%	-509,568	Timeline
HSYHERSHEY CO	1,195,183	$229M	0.04%	-230,028	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,937,049	$229M	0.04%	-280,074	Timeline
PCGPG&E CORP	11,566,848	$229M	0.04%	+670,869	Timeline
GRABGRAB HOLDINGS LIMITED	59,928,503	$228M	0.04%	+4,584,086	Timeline
TPRTAPESTRY INC	4,845,111	$228M	0.04%	-423,611	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	151,677	$227M	0.04%	+24,966	Timeline
FTVFORTIVE CORP	2,874,304	$227M	0.04%	+306,635	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,162,062	$227M	0.04%	+160,448	Timeline
STESTERIS PLC	935,264	$227M	0.04%	+62,803	Timeline
UHSUNIVERSAL HLTH SVCS INC	987,955	$226M	0.04%	-952,230	Timeline
RSRELIANCE INC	781,289	$226M	0.04%	-186,963	Timeline
BALLBALL CORP	3,319,079	$225M	0.04%	+375,286	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	747,363	$224M	0.04%	+130,180	Timeline
WDAYWORKDAY INC	915,823	$224M	0.04%	+75,374	Timeline
BWABORGWARNER INC	6,166,090	$224M	0.04%	+32,909	Timeline
MUSAMURPHY USA INC	452,505	$223M	0.04%	-5,381	Timeline
ELLAUDER ESTEE COS INC	2,202,616	$220M	0.04%	+611,351	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,989,592	$219M	0.04%	+52,238
ONTOONTO INNOVATION INC	1,049,873	$218M	0.04%	-535,664	Timeline
DGDOLLAR GEN CORP	2,558,893	$216M	0.04%	+925,044	Timeline
WYNNWYNN RESORTS LTD	2,256,605	$216M	0.04%	+158,734	Timeline
QRVOQORVO INC	2,091,127	$216M	0.04%	+87,605	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,537,859	$216M	0.04%	-219,881
BENFRANKLIN TEMPLETON INC	10,709,691	$216M	0.04%	+1,562,741	Timeline
DVADAVITA INC	1,314,261	$215M	0.04%	-122,858	Timeline
CACICACI INTL INC	426,574	$215M	0.04%	-49,197	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,206,289	$214M	0.04%	+9,401,559	Timeline
MDBMONGODB INC	790,454	$214M	0.04%	+61,971	Timeline
EWBCEAST WEST BANCORP INC	2,580,828	$214M	0.04%	+305,557	Timeline
QTWOQ2 HLDGS INC	2,660,619	$212M	0.04%	+611,720	Timeline
NVMINOVA LTD	1,015,997	$212M	0.04%	+90,670	Timeline
BLDTOPBUILD COR	519,625	$211M	0.04%	-458,278	Timeline
EWEDWARDS LIFESCIENCES CORP	3,198,301	$211M	0.04%	-2,681,319	Timeline
DTEDTE ENERGY CO	1,639,738	$211M	0.04%	-485,635	Timeline
CLXCLOROX CO DEL	1,287,430	$210M	0.04%	-74,102	Timeline
ALAIR LEASE CORP	4,622,303	$209M	0.04%	-392,946	Timeline
TAPMOLSON COORS BEVERAGE CO	3,636,636	$209M	0.04%	-437,008	Timeline
KMXCARMAX INC	2,702,249	$209M	0.04%	-1,025,147	Timeline
ITTITT INC	1,391,327	$208M	0.04%	+174,195	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,474,640	$207M	0.04%	-559,244
MASMASCO CORP	2,460,698	$207M	0.04%	-453,477	Timeline
ALBALBEMARLE CORP	2,157,638	$204M	0.04%	+144,987	Timeline
DOVDOVER CORP	1,064,488	$204M	0.04%	+81,954	Timeline
CRCRANE COMPANY	1,286,736	$204M	0.04%	+101,951	Timeline
NDAQNASDAQ INC	2,781,676	$203M	0.04%	-29,822	Timeline
CNPCENTERPOINT ENERGY INC	6,877,520	$202M	0.04%	-1,866,371	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,084,066	$202M	0.04%	+66,400	Timeline
KBHKB HOME	2,340,825	$201M	0.04%	+37,106	Timeline
CPAYCORPAY INC	639,585	$200M	0.04%	-256,423	Timeline
DUOLDUOLINGO INC	706,841	$199M	0.04%	+1,075	Timeline
LUVSOUTHWEST AIRLS CO	6,709,157	$199M	0.04%	-922,514	Timeline
RNRRENAISSANCERE HLDGS LTD	726,722	$198M	0.04%	-23,194	Timeline
LWLAMB WESTON HLDGS INC	3,039,637	$197M	0.04%	+605,406	Timeline
BF-BBROWN FORMAN CORP	3,969,169	$195M	0.04%	+332,991	Timeline
ATHMAUTOHOME INC	5,972,753	$195M	0.04%	+473,749	Timeline
AESAES CORP	9,710,720	$195M	0.04%	-386,340	Timeline
CCLCARNIVAL CORP	10,540,520	$195M	0.04%	-2,301,863	Timeline
OCOWENS CORNING NEW	1,101,968	$195M	0.04%	-468,241	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,483,533	$195M	0.04%	-1,950,475	Timeline
CUBECUBESMART	3,571,649	$192M	0.04%	-279,147	Timeline
SOLVSOLVENTUM CORP	2,746,918	$192M	0.04%	-657,097	Timeline
KNSLKINSALE CAP GROUP INC	411,296	$191M	0.04%	-115,896	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	695,868	$191M	0.04%	+303,027	Timeline
BRBRBELLRING BRANDS INC	3,144,684	$191M	0.04%	-775,024	Timeline
NINISOURCE INC	5,485,611	$190M	0.04%	-3,269,268	Timeline
DXCDXC TECHNOLOGY CO	9,142,553	$190M	0.04%	-400,514	Timeline
AAONAAON INC	1,758,378	$190M	0.04%	+120,884	Timeline
ESABESAB CORPORATION	1,779,606	$189M	0.04%	+361,446	Timeline
MEDPMEDPACE HLDGS INC	565,567	$189M	0.04%	-241,408	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,179,818	$188M	0.04%	-55,416	Timeline
RVTYREVVITY INC	1,466,010	$187M	0.04%	+28,733	Timeline
PSNPARSONS CORP DEL	1,800,580	$187M	0.04%	-306,123	Timeline
GNRCGENERAC HLDGS INC	1,169,149	$186M	0.04%	+84,982	Timeline
MKCMCCORMICK & CO INC	2,245,598	$185M	0.04%	-177,532	Timeline
ROLROLLINS INC	3,649,184	$185M	0.04%	+409,367	Timeline
MGMMGM RESORTS INTERNATIONAL	4,721,636	$185M	0.04%	+65,084	Timeline
SNASNAP ON INC	635,339	$184M	0.04%	-19,914	Timeline
RLRALPH LAUREN CORP	947,588	$184M	0.04%	+10,984	Timeline
BXPBXP INC	2,279,212	$183M	0.04%	-579,359	Timeline
FSSFEDERAL SIGNAL CORP	1,956,360	$183M	0.04%	+387,838	Timeline
FTITECHNIPFMC PLC	6,967,667	$183M	0.04%	-1,062,233	Timeline
AERAERCAP HOLDINGS NV	1,921,004	$182M	0.04%	+145,549	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,339,949	$181M	0.03%	-529,913	Timeline
GKOSGLAUKOS CORP	1,390,325	$181M	0.03%	-224,394	Timeline
CWSTCASELLA WASTE SYS INC	1,816,542	$181M	0.03%	+42,377	Timeline
STEPSTEPSTONE GROUP INC	3,176,116	$180M	0.03%	+2,387,311	Timeline
ESSESSEX PPTY TR INC	609,506	$180M	0.03%	+7,910	Timeline
DPZDOMINOS PIZZA INC	417,284	$179M	0.03%	+95,448	Timeline
FDSFACTSET RESH SYS INC	389,288	$179M	0.03%	+22,389	Timeline
TUTELUS CORPORATION	10,667,131	$179M	0.03%	+345,651	Timeline
TFXTELEFLEX INCORPORATED	721,590	$178M	0.03%	-11,243	Timeline
UDRUDR INC	3,925,309	$178M	0.03%	-1,591,841	Timeline
HASHASBRO INC	2,457,864	$178M	0.03%	+47,531	Timeline
SPXCSPX TECHNOLOGIES INC	1,113,313	$178M	0.03%	+292,520	Timeline
FRPTFRESHPET INC	1,295,575	$177M	0.03%	+82,919	Timeline
VVVVALVOLINE INC	4,233,436	$177M	0.03%	-283,624	Timeline
GPNGLOBAL PMTS INC	1,728,663	$177M	0.03%	-17,611	Timeline
SEICSEI INVTS CO	2,557,040	$177M	0.03%	+161,935	Timeline
PEVERPURE INC	3,504,906	$176M	0.03%	-1,245,837	Timeline
MTCHMATCH GROUP INC NEW	4,652,328	$176M	0.03%	-555,273	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,905,759	$176M	0.03%	+172,208
LRNSTRIDE INC	2,059,235	$176M	0.03%	+574,027	Timeline
LKQLKQ CORP	4,399,655	$176M	0.03%	-2,331,415	Timeline
REGREGENCY CTRS CORP	2,429,596	$175M	0.03%	-226,368	Timeline
CRLCHARLES RIV LABS INTL INC	883,021	$174M	0.03%	-112,891	Timeline
ASNDASCENDIS PHARMA A/S	1,162,245	$174M	0.03%	+55,796	Timeline
ITGRINTEGER HLDGS CORP	1,326,194	$172M	0.03%	-16,023	Timeline
DAYDAYFORCE INC	2,805,523	$172M	0.03%	-90,726	Timeline
TMDXTRANSMEDICS GROUP INC	1,094,081	$172M	0.03%	-269,000	Timeline
TRPTC ENERGY CORP	3,595,420	$171M	0.03%	+809,324	Timeline
FMCFMC CORP	2,581,997	$170M	0.03%	-363,325	Timeline
ERIEERIE INDTY CO	314,750	$170M	0.03%	-22,313	Timeline
PIPRPIPER SANDLER COS	595,398	$169M	0.03%	+363,468	Timeline
EXEEXPAND ENERGY CORPORATION	2,046,399	$168M	0.03%	-496,974	Timeline
PCTYPAYLOCITY HLDG CORP	1,011,894	$167M	0.03%	+265,087	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,637,660	$167M	0.03%	+661,669	Timeline
SSDSIMPSON MFG INC	869,360	$166M	0.03%	-93,361	Timeline
TWSTTWIST BIOSCIENCE CORP	3,642,430	$165M	0.03%	+220,756	Timeline
CPBTHE CAMPBELLS COMPANY	3,362,591	$164M	0.03%	-440,842	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,337,318	$164M	0.03%	+12,138	Timeline
STLASTELLANTIS N.V	11,620,016	$163M	0.03%	+929,116	Timeline
CVLTCOMMVAULT SYS INC	1,052,465	$162M	0.03%	+117,719	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,791,542	$160M	0.03%	-394,960	Timeline
PIIMPINJ INC	738,055	$160M	0.03%	+40,014	Timeline
AROCARCHROCK INC	7,875,511	$159M	0.03%	+1,859,689	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,628,170	$158M	0.03%	-125,118	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,710,825	$158M	0.03%	+232,879
RGENREPLIGEN CORP	1,057,891	$157M	0.03%	-249,143	Timeline
LIILENNOX INTL INC	260,197	$157M	0.03%	+50,094	Timeline
TNLTRAVEL PLUS LEISURE CO	3,380,744	$156M	0.03%	+301,217	Timeline
GGGGRACO INC	1,770,943	$155M	0.03%	-178,592	Timeline
XPOXPO INC	1,437,600	$155M	0.03%	-59,537	Timeline
GTLSCHART INDS INC	1,244,538	$154M	0.03%	+340,225	Timeline
FOXAFOX CORP	3,638,170	$154M	0.03%	-505,110	Timeline
RGAREINSURANCE GROUP AMER INC	702,966	$153M	0.03%	+193,752	Timeline
SITMSITIME CORP	886,113	$152M	0.03%	+646,551	Timeline
TTEKTETRA TECH INC NEW	3,211,460	$151M	0.03%	+2,572,230	Timeline
APOAPOLLO GLOBAL MGMT INC	1,208,919	$151M	0.03%	+357,447	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,454,349	$151M	0.03%	+73,804	Timeline
PCVXVAXCYTE INC	1,312,096	$150M	0.03%	+233,376	Timeline
AYIACUITY INC	541,681	$149M	0.03%	+13,790	Timeline
RACEFERRARI N V	315,423	$148M	0.03%	+29,167	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,797,529	$148M	0.03%	-303,205
IOTSAMSARA INC	3,057,782	$147M	0.03%	+1,070,007	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	903,450	$147M	0.03%	-564,861	Timeline
INSPINSPIRE MED SYS INC	694,050	$146M	0.03%	+154,978	Timeline
RBARB GLOBAL INC	1,812,804	$146M	0.03%	-29,170	Timeline
HUNHUNTSMAN CORP	5,995,136	$145M	0.03%	+1,419,327	Timeline
JAAAJANUS DETROIT STR TR	2,840,470	$145M	0.03%	new	Timeline
NOGNORTHERN OIL & GAS INC	4,046,463	$143M	0.03%	-1,101,959	Timeline
CAVACAVA GROUP INC	1,156,925	$143M	0.03%	-101,141	Timeline
NWSANEWS CORP NEW	5,369,227	$143M	0.03%	+762,703	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,517,412	$143M	0.03%	+4,554	Timeline
SFMSPROUTS FMRS MKT INC	1,288,343	$142M	0.03%	+162,814	Timeline
GLPIGAMING & LEISURE P	2,728,717	$140M	0.03%	+691,974	Timeline
MMSIMERIT MED SYS INC	1,417,326	$140M	0.03%	+196,378	Timeline
ILMNILLUMINA INC	1,070,782	$140M	0.03%	-218,095	Timeline
DSGXDESCARTES SYS GROUP INC	1,350,860	$139M	0.03%	-58,050	Timeline
ESIELEMENT SOLUTIONS INC	5,120,763	$139M	0.03%	-736,495	Timeline
SGSWEETGREEN INC	3,914,557	$139M	0.03%	+400,666	Timeline
TTCTORO CO	1,588,576	$138M	0.03%	-187,551	Timeline
HESMHESS MIDSTREAM LP	3,899,836	$138M	0.03%	+12,013	Timeline
MLIMUELLER INDS INC	1,855,109	$137M	0.03%	+427,386	Timeline
AGCOAGCO CORP	1,399,220	$137M	0.03%	+263,975	Timeline
TWTRADEWEB MKTS INC	1,100,774	$136M	0.03%	+113,624	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,379,183	$136M	0.03%	-1,419,313
EXPOEXPONENT INC	1,175,110	$135M	0.03%	+75,317	Timeline
MANMANPOWERGROUP INC WIS	1,839,309	$135M	0.03%	+24,818	Timeline
PAASPAN AMERN SILVER CORP	6,460,595	$135M	0.03%	-21,581	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,179,931	$134M	0.03%	+134,236	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,405,961	$134M	0.03%	-72,793
KEXKIRBY CORP	1,096,327	$134M	0.03%	+463,434	Timeline
WTRGESSENTIAL UTILS INC	3,453,866	$133M	0.03%	-750,750	Timeline
FRFIRST INDL RLTY TR INC	2,373,742	$133M	0.03%	+689,439	Timeline
BWXTBWX TECHNOLOGIES INC	1,214,319	$132M	0.03%	-449,379	Timeline
HQYHEALTHEQUITY INC	1,612,348	$132M	0.03%	+55,766	Timeline
KFYKORN FERRY	1,742,973	$131M	0.03%	+58,757	Timeline
DKSDICKS SPORTING GOODS INC	627,990	$131M	0.03%	+4,758	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,358,111	$130M	0.03%	-229,103	Timeline
CVECENOVUS ENERGY INC	7,767,861	$130M	0.03%	+960,655	Timeline
VRNSVARONIS SYS INC	2,292,025	$129M	0.03%	+564,211	Timeline
ENSENERSYS	1,263,119	$129M	0.02%	+59,892	Timeline
CCJCAMECO CORP	2,678,092	$128M	0.02%	+554,243	Timeline
BNSBANK NOVA SCOTIA B C	2,345,004	$128M	0.02%	-312,231	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,628,544	$127M	0.02%	+238,736	Timeline
GTESGATES INDL CORP PLC	7,238,302	$127M	0.02%	+753,611	Timeline
FLEXFLEX LTD	3,774,009	$126M	0.02%	-1,638,961	Timeline
ANAUTONATION INC	704,100	$126M	0.02%	-39,111	Timeline
MOG-AMOOG INC	622,649	$126M	0.02%	+89,797	Timeline
AFGAMERICAN FINANCIAL GROUP INC	933,531	$126M	0.02%	-51,974	Timeline
CLSCELESTICA INC	2,448,274	$125M	0.02%	+505,606	Timeline
OWLBLUE OWL CAPITAL INC	6,449,205	$125M	0.02%	+609,381	Timeline
COKECOCA COLA CONS INC	93,808	$123M	0.02%	-4,131	Timeline
RMBSRAMBUS INC DEL	2,905,795	$123M	0.02%	+1,184,513	Timeline
DKNGDRAFTKINGS INC NEW	3,118,195	$122M	0.02%	-3,453,440	Timeline
DTDYNATRACE INC	2,284,226	$122M	0.02%	-398,044	Timeline
OSKOSHKOSH CORP	1,215,902	$122M	0.02%	-149,683	Timeline
ESNTESSENT GROUP LTD	1,894,877	$122M	0.02%	+120,175	Timeline
DINOHF SINCLAIR CORP	2,727,893	$122M	0.02%	-66,046	Timeline
FTAIFTAI AVIATION LTD	912,735	$121M	0.02%	+334,377	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	2,487,200	$121M	0.02%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,536,740	$120M	0.02%	-1,960,502	Timeline
GLPGLOBAL PARTNERS LP	2,567,443	$120M	0.02%	+3,644	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,473,444	$119M	0.02%	+237,035	Timeline
CAPLCROSSAMERICA PARTNERS LP	5,720,129	$119M	0.02%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	5,278,512	$118M	0.02%	0	Timeline
CROXCROCS INC	813,846	$118M	0.02%	-101,575	Timeline
NTESNETEASE COM INC	1,258,101	$118M	0.02%	+235,273	Timeline
SSENTINELONE INC	4,887,445	$117M	0.02%	+4,683,229	Timeline
WTFCWINTRUST FINL CORP	1,068,739	$116M	0.02%	-91,299	Timeline
SAICSCIENCE APPLICATIONS INTL CO	828,742	$115M	0.02%	-196,693	Timeline
RDNTRADNET INC	1,660,401	$115M	0.02%	+61,916	Timeline
NPOENPRO INC	709,545	$115M	0.02%	-5,710	Timeline
HIWHIGHWOODS PPTYS INC	3,402,724	$114M	0.02%	-1,206,104	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,348,427	$113M	0.02%	+2,146,701	Timeline
INGRINGREDION INC	823,498	$113M	0.02%	-71,679	Timeline
ALCALCON AG	1,124,539	$113M	0.02%	+717,992	Timeline
LEGNLEGEND BIOTECH CORP	2,287,606	$111M	0.02%	+2,264,560	Timeline
PRIPRIMERICA INC	419,251	$111M	0.02%	-170,100	Timeline
RGLDROYAL GOLD INC	784,136	$110M	0.02%	+72,188	Timeline
HALOHALOZYME THERAPEUTICS INC	1,911,660	$109M	0.02%	-312,278	Timeline
BMIBADGER METER INC	493,227	$108M	0.02%	-28,773	Timeline
OTEXOPEN TEXT CORP	3,229,224	$107M	0.02%	+48,094	Timeline
VCVISTEON CORP	1,121,901	$107M	0.02%	+79,623	Timeline
MFCMANULIFE FINL CORP	3,595,691	$106M	0.02%	+7,039	Timeline
TEAMATLASSIAN CORPORATION	668,261	$106M	0.02%	+40,052	Timeline
HEIHEICO CORP NEW	404,660	$106M	0.02%	+21,946	Timeline
HBMHUDBAY MINERALS INC	11,501,230	$106M	0.02%	-182,602	Timeline
AZEK CO INCAZEK CO INC	2,256,575	$106M	0.02%	-68,365
EFAAINVESCO ACTIVELY MANAGED EXC	2,077,000	$105M	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	293,985	$105M	0.02%	-43,218	Timeline
NVTNVENT ELEC PLC	1,499,211	$105M	0.02%	-190,990	Timeline
CHECHEMED CORP NEW	175,187	$105M	0.02%	-11,095	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,770,910	$105M	0.02%	-7,868,689
MTGMGIC INVT CORP WIS	4,088,968	$105M	0.02%	-586,551	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,453,289	$104M	0.02%	-92,595	Timeline
UFPIUFP INDUSTRIES INC	784,533	$103M	0.02%	+173,639	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,708,948	$103M	0.02%	+959,358	Timeline
SLGNSILGAN HLDGS INC	1,956,183	$103M	0.02%	-174,318	Timeline
POSTPOST HLDGS INC	878,842	$102M	0.02%	-69,725	Timeline
CRUSCIRRUS LOGIC INC	818,655	$102M	0.02%	+22,036	Timeline
NYTNEW YORK TIMES CO MTN BE	1,823,607	$102M	0.02%	-25,973	Timeline
CNXCNX RES CORP	3,107,565	$101M	0.02%	-315,470	Timeline
DOXAMDOCS LTD	1,155,979	$101M	0.02%	-979,986	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	874,665	$101M	0.02%	-383,439	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,162,140	$100M	0.02%	+1,029,397
VCELVERICEL CORP	2,368,229	$100M	0.02%	+569,046	Timeline
BRXBRIXMOR PPTY GROUP INC	3,567,951	$99.4M	0.02%	+1,820,040	Timeline
BURBURFORD CAPITAL LIMITED	7,480,602	$99.2M	0.02%	-883,946	Timeline
RLIRLI CORP	635,691	$98.5M	0.02%	-97,294	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,901,662	$98.5M	0.02%	+2,197,395	Timeline
SHAKSHAKE SHACK INC	952,745	$98.3M	0.02%	-110,944	Timeline
ZSZSCALER INC	568,923	$97.3M	0.02%	+62,523	Timeline
EGPEASTGROUP PPTYS INC	517,396	$96.7M	0.02%	+11,839	Timeline
CELHCELSIUS HLDGS INC	3,071,347	$96.3M	0.02%	+92,031	Timeline
APPFAPPFOLIO INC	407,484	$95.9M	0.02%	+88,556	Timeline
SFSTIFEL FINL CORP	1,021,113	$95.9M	0.02%	+173,021	Timeline
NXTNEXTPOWER INC	2,545,419	$95.4M	0.02%	+542,592	Timeline
TBBKBANCORP INC DEL	1,780,041	$95.2M	0.02%	+936,004	Timeline
WSOWATSCO INC	193,340	$95.1M	0.02%	-84,377	Timeline
VIPSVIPSHOP HLDGS LTD	6,040,991	$95M	0.02%	+851,784	Timeline
HLITHARMONIC INC	6,488,586	$94.5M	0.02%	+1,871,640	Timeline
ACIWACI WORLDWIDE INC	1,856,025	$94.5M	0.02%	+1,348,551	Timeline
DTMDT MIDSTREAM INC	1,193,318	$93.9M	0.02%	+170,750	Timeline
DRSLEONARDO DRS INC	3,317,395	$93.6M	0.02%	+229,212	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,674,269	$93M	0.02%	+405,951	Timeline
MHOM/I HOMES INC	541,892	$92.9M	0.02%	+81,647	Timeline
CASYCASEYS GEN STORES INC	246,924	$92.8M	0.02%	-49,292	Timeline
NOVTNOVANTA INC	516,660	$92.4M	0.02%	-64,628	Timeline
PORPORTLAND GEN ELEC CO	1,928,546	$92.4M	0.02%	+31,714	Timeline
AVAVAEROVIRONMENT INC	459,871	$92.2M	0.02%	+43,774	Timeline
QDELQUIDELORTHO CORP	2,008,153	$91.6M	0.02%	+1,705,094	Timeline
PRIMPRIMORIS SVCS CORP	1,565,334	$90.9M	0.02%	-37,704	Timeline
LAMRLAMAR ADVERTISING CO	678,626	$90.7M	0.02%	-839,132	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,705,997	$90.5M	0.02%	+168,429	Timeline
RUNSUNRUN INC	4,973,783	$89.8M	0.02%	-751,440	Timeline
ADCAGREE RLTY CORP	1,192,340	$89.8M	0.02%	-25,231	Timeline
BDCBELDEN INC	766,090	$89.7M	0.02%	-2,852	Timeline
STRLSTERLING INFRASTRUCTURE INC	618,192	$89.7M	0.02%	+326,513	Timeline
NEUNEWMARKET CORP	162,366	$89.6M	0.02%	-29,067	Timeline
BOOTBOOT BARN HLDGS INC	535,055	$89.5M	0.02%	+423,257	Timeline
IBPINSTALLED BLDG PRODS INC	363,131	$89.4M	0.02%	+37,521	Timeline
DCIDONALDSON INC	1,213,365	$89.4M	0.02%	+29,262	Timeline
SGRYSURGERY PARTNERS INC	2,770,330	$89.3M	0.02%	+1,760,946	Timeline
FNFFIDELITY NATL FINL INC	1,434,726	$89M	0.02%	+58,800	Timeline
ARANTERO RESOURCES CORP	3,103,227	$88.9M	0.02%	-44,952	Timeline
BURLBURLINGTON STORES INC	337,425	$88.9M	0.02%	+217,901	Timeline
CBTCABOT CORP	789,356	$88.2M	0.02%	-65,430	Timeline
SPSCSPS COMM INC	454,112	$88.2M	0.02%	-1,954	Timeline
NGLNGL ENERGY PARTNERS LP	19,562,133	$88M	0.02%	0	Timeline
ELFE L F BEAUTY INC	807,127	$88M	0.02%	-1,004,276	Timeline
JXNJACKSON FINANCIAL INC	962,901	$87.8M	0.02%	+413,374	Timeline
MXLMAXLINEAR INC	6,051,849	$87.6M	0.02%	+897,529	Timeline
LSTRLANDSTAR SYS INC	463,919	$87.6M	0.02%	-45,736	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,987,279	$87.6M	0.02%	+128,320	Timeline
TLNTALEN ENERGY CORP	491,209	$87.6M	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	98,737	$87.4M	0.02%	+61,215	Timeline
TEXTEREX CORP NEW	1,640,042	$86.8M	0.02%	-766,969	Timeline
MDUMDU RES GROUP INC	3,162,385	$86.7M	0.02%	+47,831	Timeline
GVIPGOLDMAN SACHS ETF TR	723,720	$86.6M	0.02%	new	Timeline
GDXJVANECK ETF TRUST	1,762,400	$86M	0.02%	new	Timeline
GFSGLOBALFOUNDRIES INC	2,110,080	$84.9M	0.02%	+203,008	Timeline
FHIFEDERATED HERMES INC	2,296,744	$84.5M	0.02%	-94,181	Timeline
AMHAMERICAN HOMES 4 RENT	2,198,596	$84.4M	0.02%	+14,040	Timeline
KGSKODIAK GAS SVCS INC	2,909,816	$84.4M	0.02%	+625,306	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,318,030	$83.6M	0.02%	-435,711	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,384,434	$83.6M	0.02%	-90,308	Timeline
RRXREGAL REXNORD CORPORATION	503,480	$83.5M	0.02%	+4,077	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	900,356	$83.3M	0.02%	-32,073
TREXTREX INC	1,249,754	$83.2M	0.02%	-152,889	Timeline
WELLS FARGO & COWELLS FARGO & CO	64,890	$83.2M	0.02%	-10
ANFABERCROMBIE & FITCH CO	592,151	$82.8M	0.02%	+220,924	Timeline
HUBGHUB GROUP INC	1,814,634	$82.5M	0.02%	+67,923	Timeline
UUNITY SOFTWARE INC	3,640,717	$82.4M	0.02%	+3,084,382	Timeline
DAVAENDAVA PLC	3,195,179	$81.6M	0.02%	+94,519	Timeline
SEESEALED AIR CORP NEW	2,239,655	$81.3M	0.02%	-323,502	Timeline
CXTCRANE NXT CO	1,433,980	$80.4M	0.02%	+693,855	Timeline
BLFSBIOLIFE SOLUTIONS INC	3,203,293	$80.2M	0.02%	-116,838	Timeline
CNSCOHEN & STEERS INC	835,122	$80.1M	0.02%	+243,922	Timeline
FNFABRINET	337,144	$79.7M	0.02%	-313,017	Timeline
STNSTANTEC INC	986,891	$79.4M	0.02%	-110,850	Timeline
SAIASAIA INC	181,466	$79.3M	0.02%	-197,662	Timeline
HRBBLOCK H & R INC	1,244,273	$79.1M	0.02%	+34,608	Timeline
SHOOMADDEN STEVEN LTD	1,607,391	$78.7M	0.02%	+267,969	Timeline
NTRNUTRIEN LTD	1,617,665	$77.7M	0.02%	+372,170	Timeline
INSMINSMED INC	1,062,395	$77.6M	0.01%	+306,154	Timeline
GFIGOLD FIELDS LTD	5,046,268	$77.5M	0.01%	+1,213,385	Timeline
LFUSLITTELFUSE INC	289,929	$76.9M	0.01%	-68,132	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	551,115	$76.8M	0.01%	+80,108	Timeline
FOXFOX CORP	1,973,446	$76.6M	0.01%	-237,032	Timeline
SLFSUN LIFE FINANCIAL INC.	1,307,314	$75.9M	0.01%	-95,745	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,255,275	$75.8M	0.01%	-2,662,830	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,143,827	$75.3M	0.01%	+309,713	Timeline
DORMDORMAN PRODS INC	665,098	$75.2M	0.01%	-19,738	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,585,918	$75M	0.01%	+96,507	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,035,871	$74.7M	0.01%	-42,247	Timeline
WPPWPP PLC NEW	1,451,748	$74.3M	0.01%	-644,335	Timeline
PHATPHATHOM PHARMACEUTICALS INC	4,096,762	$74.1M	0.01%	+953,310	Timeline
HLIHOULIHAN LOKEY INC	467,456	$73.9M	0.01%	+119,781	Timeline
VMIVALMONT INDS INC	253,516	$73.5M	0.01%	-60,852	Timeline
ROIVROIVANT SCIENCES LTD	6,355,455	$73.3M	0.01%	+447,390	Timeline
INFYINFOSYS LTD	3,284,018	$73.1M	0.01%	+4,732	Timeline
KGCKINROSS GOLD CORP	7,793,259	$72.9M	0.01%	-164,285	Timeline
DRHDIAMONDROCK HOSPITALITY CO	8,327,794	$72.7M	0.01%	+331,302	Timeline
BMOBANK OF MONTREAL	805,524	$72.7M	0.01%	-195,733	Timeline
WKCWORLD KINECT CORPORATION	2,348,315	$72.6M	0.01%	-105,322	Timeline
NSITINSIGHT ENTERPRISES INC	336,213	$72.4M	0.01%	+9,895	Timeline
HPHELMERICH & PAYNE INC	2,377,086	$72.3M	0.01%	-201,301	Timeline
BRKRBRUKER CORP	1,042,164	$72M	0.01%	-766,478	Timeline
SHOPSHOPIFY INC	897,413	$71.9M	0.01%	+10,779	Timeline
WTSWATTS WATER TECHNOLOGIES INC	346,624	$71.8M	0.01%	-13,983	Timeline
BJBJS WHSL CLUB HLDGS INC	868,501	$71.6M	0.01%	-871,193	Timeline
RBCRBC BEARINGS INC	237,916	$71.2M	0.01%	-3,148	Timeline
MSAMSA SAFETY INC	400,584	$71M	0.01%	+19,456	Timeline
EROERO COPPER CORP	3,174,978	$70.7M	0.01%	+744,068	Timeline
CIVICIVITAS RESOURCES INC	1,394,330	$70.7M	0.01%	+670,588	Timeline
CMCCOMMERCIAL METALS CO	1,274,176	$70M	0.01%	+62,480	Timeline
FLSFLOWSERVE CORP	1,353,962	$70M	0.01%	+898,917	Timeline
DBDEUTSCHE BK AG	4,041,020	$70M	0.01%	+156,859	Timeline
ABMABM INDS INC	1,321,538	$69.7M	0.01%	+179,310	Timeline
GGENPACT LIMITED	1,776,711	$69.7M	0.01%	-29,815	Timeline
PRPERMIAN RESOURCES CORP	5,075,301	$69.1M	0.01%	-1,660,912	Timeline
SouthState CorpSouthState Corp	710,004	$69M	0.01%	+345,549
BCEBCE INC	1,981,648	$69M	0.01%	+249	Timeline
MTDRMATADOR RES CO	1,376,621	$68M	0.01%	-976,474	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1,719,128	$68M	0.01%	-47,381	Timeline
GPIGROUP 1 AUTOMOTIVE INC	177,225	$67.9M	0.01%	+34,065	Timeline
UFPTUFP TECHNOLOGIES INC	213,541	$67.6M	0.01%	+128,575	Timeline
GTLBGITLAB INC	1,311,635	$67.6M	0.01%	-604,676	Timeline
ARMARM HOLDINGS PLC	471,052	$67.4M	0.01%	+123,273	Timeline
TOSTTOAST INC	2,375,166	$67.2M	0.01%	+288,566	Timeline
SNSHARKNINJA INC	617,596	$67.1M	0.01%	+19,007	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	478,219	$67M	0.01%	-10,469	Timeline
VRRMVERRA MOBILITY CORP	2,393,978	$66.6M	0.01%	-199,944	Timeline
GHGUARDANT HEALTH INC	2,902,074	$66.6M	0.01%	+1,694,605	Timeline
CHRDCHORD ENERGY CORPORATION	511,121	$66.6M	0.01%	-90,332	Timeline
KRYSKRYSTAL BIOTECH INC	365,551	$66.5M	0.01%	+90,474	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,515,060	$66.2M	0.01%	-225,487	Timeline
CAECAE INC	3,522,847	$66.1M	0.01%	+101,021	Timeline
ORIOLD REP INTL CORP	1,859,154	$65.9M	0.01%	-132,628	Timeline
CVCOCAVCO INDS INC DEL	153,727	$65.8M	0.01%	+7,855	Timeline
SNXTD SYNNEX CORPORATION	547,494	$65.7M	0.01%	-187,116	Timeline
SONSONOCO PRODS CO	1,202,109	$65.7M	0.01%	-151,826	Timeline
KRESPDR SERIES TRUST	1,144,500	$64.8M	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	455,570	$64.6M	0.01%	+93,344	Timeline
SLGSL GREEN RLTY CORP	927,654	$64.6M	0.01%	+530,392	Timeline
KTBKONTOOR BRANDS INC	786,796	$64.3M	0.01%	+191,202	Timeline
XRAYDENTSPLY SIRONA INC	2,373,196	$64.2M	0.01%	+47,912	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,977,001	$64M	0.01%	-2,346,239	Timeline
DANDANA INC	6,054,745	$63.9M	0.01%	+368,569	Timeline
LAZLAZARD INC	1,264,406	$63.7M	0.01%	+1,036,264	Timeline
ALLYALLY FINL INC	1,789,180	$63.7M	0.01%	+49,122	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,336,571	$63.7M	0.01%	-153,559	Timeline
COINCOINBASE GLOBAL INC	353,365	$63M	0.01%	-65,574	Timeline
EFOREVERFORTH INC	670,852	$62.5M	0.01%	-422,276	Timeline
PATKPATRICK INDS INC	438,874	$62.5M	0.01%	+123,699	Timeline
SEMSELECT MED HLDGS CORP	1,779,091	$62M	0.01%	+385,143	Timeline
WWDWOODWARD INC	361,680	$62M	0.01%	-146,968	Timeline
NVONOVO-NORDISK A S	520,452	$62M	0.01%	-300,689	Timeline
LOGILOGITECH INTL S A	690,512	$62M	0.01%	+82,181	Timeline
UBSUBS GROUP AG	2,004,239	$62M	0.01%	-48,363	Timeline
PBAPEMBINA PIPELINE CORP	1,496,567	$61.7M	0.01%	-29,378	Timeline
AIRAAR CORP	943,470	$61.7M	0.01%	+524,990	Timeline
XYZBLOCK INC	918,279	$61.6M	0.01%	+231,328	Timeline
QLYSQUALYS INC	479,789	$61.6M	0.01%	-70,490	Timeline
CATYCATHAY GEN BANCORP	1,433,479	$61.6M	0.01%	+89,222	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,022,921	$61M	0.01%	+265,841
MSTRSTRATEGY INC	358,178	$60.4M	0.01%	+316,710	Timeline
MNDYMONDAY COM LTD	217,045	$60.3M	0.01%	+205,887	Timeline
GXOGXO LOGISTICS INCORPORATED	1,157,713	$60.3M	0.01%	-323,454	Timeline
SRPTSAREPTA THERAPEUTICS INC	482,161	$60.2M	0.01%	+101,784	Timeline
FELEFRANKLIN ELEC INC	572,757	$60M	0.01%	-45,281	Timeline
ESLTELBIT SYS LTD	299,161	$59.9M	0.01%	+13,592	Timeline
PEGAPEGASYSTEMS INC	817,961	$59.8M	0.01%	+771,461	Timeline
RBLXROBLOX CORP	1,342,056	$59.4M	0.01%	+515,581	Timeline
ROADCONSTRUCTION PARTNERS INC	850,879	$59.4M	0.01%	-66,761	Timeline
COPXGLOBAL X FDS	1,255,600	$59.4M	0.01%	+199,400	Timeline
ARCCARES CAPITAL CORP	2,829,326	$59.2M	0.01%	+2,434,125	Timeline
MARAMARA HOLDINGS INC	3,639,496	$59M	0.01%	+1,311,906	Timeline
CNICANADIAN NATL RY CO	503,695	$59M	0.01%	+34,806	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,415,691	$59M	0.01%	+111,920	Timeline
FTSFORTIS INC	1,298,115	$59M	0.01%	-186,102	Timeline
VNTVONTIER CORPORATION	1,748,001	$59M	0.01%	-1,606,188	Timeline
COLBCOLUMBIA BKG SYS INC	2,247,190	$58.7M	0.01%	-487,737	Timeline
DOOBRP INC	985,218	$58.7M	0.01%	+33,594	Timeline
OGEOGE ENERGY CORP	1,427,431	$58.6M	0.01%	-593,167	Timeline
VNOVORNADO RLTY TR	1,484,081	$58.5M	0.01%	+392,667	Timeline
PEBPEBBLEBROOK HOTEL TR	4,400,451	$58.2M	0.01%	+3,635,295	Timeline
NOVNOV INC	3,645,034	$58.2M	0.01%	-1,117,909	Timeline
PINSPINTEREST INC	1,795,169	$58.1M	0.01%	+72,074	Timeline
KRGKITE REALTY GROUP TRUST	2,178,330	$57.9M	0.01%	+1,679,174	Timeline
BHEBENCHMARK ELECTRS INC	1,304,967	$57.8M	0.01%	+54,789	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,486,425	$57.4M	0.01%	-220,185	Timeline
URAGLOBAL X FDS	2,002,100	$57.3M	0.01%	+1,039,800	Timeline
PENNPENN ENTERTAINMENT INC	3,033,943	$57.2M	0.01%	+1,869,684	Timeline
ZGNERMENEGILDO ZEGNA N V	5,804,488	$57.1M	0.01%	+1,811,695	Timeline
INFORMATICA INCINFORMATICA INC	2,259,328	$57.1M	0.01%	-225,393
AXSMAXSOME THERAPEUTICS INC.	625,179	$56.2M	0.01%	+67,318	Timeline
CPKCHESAPEAKE UTILS CORP	450,937	$56M	0.01%	+15,114	Timeline
LNCLINCOLN NATL CORP IND	1,772,139	$55.8M	0.01%	+204,041	Timeline
DOCUDOCUSIGN INC	897,965	$55.8M	0.01%	+134,926	Timeline
VKTXVIKING THERAPEUTICS INC	876,222	$55.5M	0.01%	+168,343	Timeline
SNOWSNOWFLAKE INC	481,975	$55.4M	0.01%	+148,823	Timeline
IOSPINNOSPEC INC	488,992	$55.3M	0.01%	+94,863	Timeline
TRUTRANSUNION	526,610	$55.1M	0.01%	-8,266	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,359,390	$54.9M	0.01%	+5,901	Timeline
KNTKKINETIK HOLDINGS INC	1,211,481	$54.8M	0.01%	+44,364	Timeline
COTYCOTY INC	5,831,077	$54.8M	0.01%	-1,339,132	Timeline
ATKRATKORE INC	643,631	$54.5M	0.01%	-216,480	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	46,700	$22.8M	+1,400
QQQINVESCO QQQ TR COM	call	46,700	$22.8M	+1,400
PANWPALO ALTO NETWORKS INC COM	call	36,300	$12.4M	+9,800
BKNGBOOKING HOLDINGS INC COM	call	2,500	$10.5M	+800
RCLROYAL CARIBBEAN GROUP Stock	call	51,500	$9.13M	-23,500
XLESELECT SECTOR SPDR TR SHS	call	103,500	$9.09M	-21,400
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	180,000	$6.36M	new
IWMISHARES TR SHS	call	14,900	$3.29M	+7,300
PEGPUBLIC SVC ENTERPRISE GROUP Stock	call	18,400	$1.64M	new
CEGCONSTELLATION ENERGY CORP Stock	call	2,900	$754K	new
FTAIFTAI AVIATION LTD Stock	call	5,400	$718K	new
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	34,900	$716K	-17,100
CCLCARNIVAL CORP Stock	call	38,300	$708K	new
VRTVERTIV HOLDINGS CO Stock	call	6,500	$647K	0
VSTVISTRA CORP Stock	call	5,200	$616K	-3,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	73,007,000	$76.4M	-2,600,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	68,730,000	$72.7M	-3,130,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	76,959,000	$71.6M	+3,080,000
Dropbox IncDropbox Inc Convertible bond	principal	60,268,000	$58.3M	-2,473,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	58,213,000	$58.3M	-1,797,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	59,867,000	$54.8M	-2,841,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	52,565,000	$52.4M	-1,967,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	44,645,000	$52.2M	-1,381,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	53,256,000	$52.1M	-1,601,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	50,175,000	$47.6M	-1,825,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,828,000	$36.4M	-1,172,000
Shopify IncShopify Inc Convertible bond	principal	36,859,000	$35.5M	-1,496,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	30,860,000	$32.6M	-640,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	28,003,000	$30.8M	-1,035,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	26,870,000	$30.7M	-1,062,000
CABLE ONE INCCABLE ONE INC NOTE	principal	31,093,000	$25M	-1,469,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,600,000	$12M	-2,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,100,000	$11.7M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	11,565,000	$11.7M	-1,500,000
SNAP INCSNAP INC NOTE 5/0	principal	12,400,000	$10.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,275,000	$10.2M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,875,000	$9.68M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,550,000	$9.4M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	8,300,000	$9.23M	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	6,500,000	$8.85M	-7,050,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	8,500,000	$8.32M	+500,000
BLOCK INCBLOCK INC NOTE 5/0	principal	9,000,000	$8.29M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,900,000	$8.09M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	6,700,000	$8.06M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,103,000	$7.56M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,575,000	$7.25M	-3,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,825,000	$6.76M	-2,000,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	6,500,000	$6.55M	-577,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,600,000	$6.36M	-750,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,150,000	$6.23M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	7,000,000	$6.2M	-575,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	6,300,000	$5.99M	-14,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	6,000,000	$5.98M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,925,000	$5.88M	-1,003,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,850,000	$5.77M	-1,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,491,000	$5.63M	-2,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,930,000	$5.59M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,401,000	$5.37M	-1,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,025,000	$5.32M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,200,000	$5.11M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	4,850,000	$5.1M	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,600,000	$4.96M	-2,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	3,200,000	$4.71M	-3,200,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,674,000	$4.67M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,000,000	$4.61M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,750,000	$4.55M	-400,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,300,000	$4.47M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,000,000	$4.33M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,770,000	$4.3M	-1,203,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,470,000	$4.24M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,467,000	$4.12M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	3,243,000	$3.98M	-1,000,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,650,000	$3.79M	-852,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,275,000	$3.77M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	3,500,000	$3.7M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000,000	$3.69M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	4,000,000	$3.66M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,825,000	$3.66M	-1,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,000,000	$3.59M	-255,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,425,000	$3.47M	new
NUTANIX INCNUTANIX INC Convertible	principal	2,800,000	$3.34M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000,000	$3.15M	-150,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,375,000	$3.13M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,500,000	$3.12M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,350,000	$3.07M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,000,000	$2.83M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	2,650,000	$2.83M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,000,000	$2.83M	-200,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,005,000	$2.82M	new
NATERA INCNATERA INC BOND	principal	850,000	$2.81M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,254,000	$2.81M	-175,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,000,000	$2.79M	-650,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,000,000	$2.75M	-331,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,425,000	$2.68M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,500,000	$2.68M	-400,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,250,000	$2.62M	-17,000
BOX INCBOX INC NOTE 1/1	principal	2,000,000	$2.61M	-1,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,300,000	$2.4M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000,000	$2.38M	-4,272,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,450,000	$2.34M	-1,026,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000,000	$2.22M	-11,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,350,000	$2.1M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,000,000	$2M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,000,000	$1.98M	-100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,825,000	$1.62M	-175,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,750,000	$1.61M	-250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,500,000	$1.55M	-150,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,000,000	$1.29M	-100,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000,000	$1.17M	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	500,000	$925K	-643,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	850,000	$792K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	473,000	$487K	-1,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	500,000	$461K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	515,000	$445K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	450,000	$414K	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 225. All 225

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	4,223,933	$818M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,120,942	$770M	shares
WESTROCK COWESTROCK CO	3,906,769	$196M	shares
ENCORE WIRE CORPENCORE WIRE CORP	222,936	$64.6M	shares
MBLYMOBILEYE GLOBAL INC	2,086,917	$58.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,270,492	$55.4M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	35,000,000	$34.7M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	953,352	$33.9M	shares
SPWRQSUNPOWER CORP	6,626,508	$19.6M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,110,855	$17.2M	shares
SITE CENTERS CORPSITE CENTERS CORP	943,917	$13.7M	shares
DBBINVESCO DB MULTI-SECTOR COMM	679,300	$13.7M	shares
HIBBETT INCHIBBETT INC	149,665	$13.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	570,113	$12.6M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,580,561	$10.1M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,125,274	$10.1M	shares
DEXCOM INCDEXCOM INC	9,942,000	$9.94M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	630,226	$9.76M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	294,415	$9.76M	shares
MONEYLION INCMONEYLION INC	122,498	$9.01M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,138,351	$8.41M	shares
VIRCVIRCO MFG CO	544,655	$7.59M	shares
MANUMANCHESTER UTD PLC NEW	424,824	$6.86M	shares
DBEINVESCO DB MULTI-SECTOR COMM	313,700	$6.55M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	237,294	$6.42M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	6,500,000	$6.1M	principal
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	267,042	$5.91M	shares
STOKSTOKE THERAPEUTICS INC	437,136	$5.91M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	1,825,000	$5.89M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	5,600,000	$5.17M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	4,998,000	$4.51M	principal
DRIL-QUIP INCDRIL-QUIP INC	219,785	$4.09M	shares
AGENAGENUS INC	242,599	$4.06M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	263,267	$3.83M	shares
MNRMACH NATURAL RESOURCES LP	197,834	$3.76M	shares
ADARRAY DIGITAL INFRASTRUCTURE	66,920	$3.74M	shares
PEPGPEPGEN INC	231,064	$3.69M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	293,636	$3.62M	shares
GATOS SILVER INCGATOS SILVER INC	321,828	$3.36M	shares
SILVERBOW RES INCSILVERBOW RES INC	87,477	$3.31M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	217,662	$3.19M	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	423,520	$3.09M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	5,082	$2.53M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	57,337	$2.34M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	253,084	$2.15M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,236,532	$1.73M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	20,736	$1.43M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	52,787	$1.14M	shares
CEDAR FAIR L PCEDAR FAIR L P	20,915	$1.14M	shares
SMXTSOLARMAX TECHNOLOGY INC	336,848	$1.11M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	49,350	$1.1M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	69,515	$1.01M	shares
UANCVR PARTNERS LP/CVR NITROGEN	12,902	$976K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	27,572	$953K	shares
ATRION CORPORATIONATRION CORPORATION	2,095	$948K	shares
IPACISHARES TR	14,054	$860K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	67,357	$837K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	17,595	$834K	shares
WYNNWYNN RESORTS LTD	8,800	$788K	call
MORPHIC HLDG INCMORPHIC HLDG INC	22,932	$781K	shares
FYBRFRONTIER COMMUNICATIONS PARE	28,400	$744K	call
PSRINVESCO ACTIVELY MANAGED EXC	8,534	$731K	shares
BW LPG LTDBW LPG LTD	37,869	$723K	shares
EVERBRIDGE INCEVERBRIDGE INC	20,495	$717K	shares
AMPYAMPLIFY ENERGY CORP NEW	104,557	$709K	shares
UBERUBER TECHNOLOGIES INC	9,700	$705K	call
FBIZFIRST BUSINESS FINL SVCS INC	18,079	$669K	shares
TRDAENTRADA THERAPEUTICS INC	45,456	$648K	shares
CIVBCIVISTA BANCSHARES INC	41,427	$642K	shares
REPXRILEY EXPLORATION PERMIAN IN	20,596	$583K	shares
WLFCWILLIS LEASE FIN CORP	8,386	$581K	shares
GAINGLADSTONE INVT CORP	40,418	$565K	shares
BSRRSIERRA BANCORP	24,684	$552K	shares
HBCPHOMEBANCORP INC	13,424	$537K	shares
PCBPCB BANCORP	31,368	$511K	shares
TEADTEADS HLDG CO	101,757	$507K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	18,493	$502K	shares
XPOFXPONENTIAL FITNESS INC	31,858	$497K	shares
BTMDBIOTE CORP	65,916	$492K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	19,768	$492K	shares
WEYSWEYCO GROUP INC	16,155	$490K	shares
FNLCFIRST BANCORP INC ME	18,797	$467K	shares
PLBCPLUMAS BANCORP	12,691	$457K	shares
TCBXTHIRD COAST BANCSHARES INC	21,418	$456K	shares
BCMLBAYCOM CORP	22,196	$452K	shares
TSBKTIMBERLAND BANCORP INC	16,620	$450K	shares
BCBPBCB BANCORP INC	41,874	$445K	shares
UTMDUTAH MED PRODS INC	6,650	$444K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	12,873	$443K	shares
BWFGBANKWELL FINL GROUP INC	17,365	$441K	shares
JSPRJASPER THERAPEUTICS INC	19,121	$434K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	88,943	$432K	shares
CZNCCITIZENS & NORTHN CORP	24,032	$430K	shares
WTBAWEST BANCORPORATION INC	23,530	$421K	shares
AOMRANGEL OAK MORTGAGE REIT INC	31,833	$417K	shares
ATLCATLANTICUS HOLDINGS CORP	14,718	$415K	shares
PKBKPARKE BANCORP INC	23,523	$409K	shares
DSPVIANT TECHNOLOGY INC	41,270	$407K	shares
CBANCOLONY BANKCORP INC	32,948	$404K	shares
OVLYOAK VY BANCORP OAKDALE CALIF	15,773	$394K	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 0000914208-24-000547	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC