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
RRYDER SYS INC	374,075	$54.5M	0.01%	-71,193	Timeline
WPMWHEATON PRECIOUS METALS CORP	884,310	$54M	0.01%	-924,130	Timeline
EWTISHARES INC	998,652	$53.8M	0.01%	+36,146	Timeline
PAGPPLAINS GP HLDGS L P	2,905,147	$53.7M	0.01%	+24,837	Timeline
PRGSPROGRESS SOFTWARE CORP	797,049	$53.7M	0.01%	-99,859	Timeline
SHELSHELL PLC	809,639	$53.4M	0.01%	-1,003,953	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,328,355	$53.3M	0.01%	+639,793	Timeline
AWIARMSTRONG WORLD INDS INC NEW	404,948	$53.2M	0.01%	+31,688	Timeline
SMTCSEMTECH CORP	1,157,800	$52.9M	0.01%	+245,950	Timeline
UGIUGI CORP NEW	2,108,444	$52.8M	0.01%	-401,207	Timeline
RPMRPM INTL INC	435,179	$52.7M	0.01%	+34,507	Timeline
MLKNMILLERKNOLL INC	2,124,733	$52.6M	0.01%	+345,618	Timeline
AGIALAMOS GOLD INC	2,636,545	$52.6M	0.01%	-1,566,897	Timeline
AVTAVNET INC	966,423	$52.5M	0.01%	-40,569	Timeline
LADLITHIA MTRS INC	165,201	$52.5M	0.01%	-70,841	Timeline
BGCBGC GROUP INC	5,689,503	$52.2M	0.01%	+1,719,945	Timeline
FLRFLUOR CORP	1,092,813	$52.1M	0.01%	+438,762	Timeline
EPREPR PPTYS	1,054,355	$51.7M	0.01%	+16,529	Timeline
CARTMAPLEBEAR INC	1,263,910	$51.5M	0.01%	+1,165,307	Timeline
IBOCINTERNATIONAL BANCSHARES COR	860,124	$51.4M	0.01%	+243,053	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	846,133	$51.4M	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,483,656	$51.1M	0.01%	-6,430	Timeline
CAKECHEESECAKE FACTORY INC	1,256,869	$51M	0.01%	+25,735	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,127,086	$50.9M	0.01%	+540,397	Timeline
ICHRICHOR HOLDINGS	1,595,608	$50.8M	0.01%	-80,652	Timeline
DYDYCOM INDS INC	257,279	$50.7M	0.01%	+114,475	Timeline
SANMSANMINA CORP	739,759	$50.6M	0.01%	+276,775	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,004,919	$50.4M	0.01%	-540,999
MTHMERITAGE HOMES CORP	245,849	$50.4M	0.01%	-16,839	Timeline
SUISUN CMNTYS INC	372,049	$50.3M	0.01%	-306,089	Timeline
PCHPOTLATCHDELTIC CORP	1,113,019	$50.1M	0.01%	-644,043	Timeline
ENTGENTEGRIS INC	443,891	$50M	0.01%	-1,054,145	Timeline
WSFSWSFS FINL CORP	960,567	$49M	0.01%	+45,259	Timeline
RXSTRXSIGHT INC	987,597	$48.8M	0.01%	-66,586	Timeline
LBRDKLIBERTY BROADBAND CORP	630,438	$48.7M	0.01%	-8,463	Timeline
PCORPROCORE TECHNOLOGIES INC	788,923	$48.7M	0.01%	+348,605	Timeline
UNFIUNITED NAT FOODS INC	2,894,793	$48.7M	0.01%	-102,313	Timeline
FHNFIRST HORIZON CORPORATION	3,132,856	$48.7M	0.01%	-1,554,369	Timeline
MWAMUELLER WTR PRODS INC	2,233,765	$48.5M	0.01%	-52,023	Timeline
ARWARROW ELECTRS INC	364,441	$48.4M	0.01%	-210,333	Timeline
SRSPIRE INC	718,604	$48.4M	0.01%	-9,880	Timeline
UNMUNUM GROUP	812,501	$48.3M	0.01%	-638,514	Timeline
OLEDUNIVERSAL DISPLAY CORP	229,260	$48.1M	0.01%	+108,277	Timeline
BKHBLACK HILLS CORP	786,641	$48.1M	0.01%	+1,120	Timeline
LOARLOAR HOLDINGS INC	644,241	$48.1M	0.01%	+334,588	Timeline
AWRAMER STATES WTR CO	576,859	$48M	0.01%	-46,539	Timeline
BRCBRADY CORP	626,186	$48M	0.01%	+124,083	Timeline
RRCRANGE RES CORP	1,557,184	$47.9M	0.01%	-513,482	Timeline
STAGSTAG INDUSTRIAL INC	1,223,138	$47.8M	0.01%	-25,692	Timeline
CWTCALIFORNIA WTR SVC GROUP	879,041	$47.7M	0.01%	-112,347	Timeline
KSSKOHLS CORP	2,256,124	$47.6M	0.01%	-55,415	Timeline
OVVOVINTIV INC	1,238,952	$47.5M	0.01%	-1,200,954	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	979,399	$47.3M	0.01%	-140,612
ASOACADEMY SPORTS & OUTDOORS IN	807,658	$47.1M	0.01%	-168,973	Timeline
NWENORTHWESTERN ENERGY GROUP IN	822,727	$47.1M	0.01%	+10,304	Timeline
ATSATS CORPORATION	1,612,914	$46.9M	0.01%	+481,529	Timeline
SLABSILICON LABORATORIES INC	405,297	$46.8M	0.01%	-154,318	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,298,728	$46.6M	0.01%	+134,911	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,462,066	$46.6M	0.01%	+96,568	Timeline
BCCBOISE CASCADE CO DEL	329,554	$46.5M	0.01%	-144,838	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,565,764	$46.3M	0.01%	-791,322	Timeline
PPCPILGRIMS PRIDE CORP	1,005,774	$46.3M	0.01%	+232,855	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,638,184	$46.2M	0.01%	+369,588	Timeline
CCOICOGENT COMM HOLDINGS INC	605,082	$45.9M	0.01%	-84,061	Timeline
GFFGRIFFON CORP	655,945	$45.9M	0.01%	-141,684	Timeline
AMGAFFILIATED MANAGERS GROUP	258,161	$45.9M	0.01%	+49,601	Timeline
CDNACAREDX INC	1,463,690	$45.7M	0.01%	+1,372,951	Timeline
MSMMSC INDL DIRECT INC	530,573	$45.7M	0.01%	-289,775	Timeline
MCYMERCURY GENL CORP NEW	724,872	$45.7M	0.01%	+225,359	Timeline
UEURBAN EDGE PPTYS	2,130,681	$45.6M	0.01%	+1,421,486	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,325,738	$45.5M	0.01%	+407,605	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,115,287	$45.4M	0.01%	+114,832	Timeline
ECHOECHOSTAR CORP	1,827,054	$45.3M	0.01%	-115,688	Timeline
CIGICOLLIERS INTL GROUP INC	298,302	$45.3M	0.01%	-86,730	Timeline
IPARINTERPARFUMS INC	348,264	$45.1M	0.01%	+9,351	Timeline
NWSNEWS CORP NEW	1,607,695	$44.9M	0.01%	+202,295	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,099,648	$44.8M	0.01%	-87,254	Timeline
CWENCLEARWAY ENERGY INC	1,458,520	$44.7M	0.01%	-93,462	Timeline
FORMFORMFACTOR INC	972,386	$44.7M	0.01%	-1,330,536	Timeline
AUANGLOGOLD ASHANTI PLC	1,675,974	$44.6M	0.01%	-814,852	Timeline
OPCHOPTION CARE HEALTH INC	1,425,574	$44.6M	0.01%	-13,026	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,660,498	$44.5M	0.01%	+187,792	Timeline
WHDCACTUS INC	745,977	$44.5M	0.01%	-41,047	Timeline
MOMOHELLO GROUP INC	5,836,838	$44.4M	0.01%	-827,690	Timeline
CMACOMERICA INC	740,723	$44.4M	0.01%	-359,766	Timeline
THGHANOVER INS GROUP INC	299,475	$44.4M	0.01%	-52,159	Timeline
IDCCINTERDIGITAL INC	313,042	$44.3M	0.01%	+69,622	Timeline
SKYWSKYWEST INC	521,372	$44.3M	0.01%	+27,644	Timeline
MURMURPHY OIL CORP	1,301,353	$43.9M	0.01%	+694	Timeline
JHGJANUS HENDERSON GROUP PLC	1,152,080	$43.9M	0.01%	+192,939	Timeline
LINELINEAGE INC	558,318	$43.8M	0.01%	new	Timeline
CGNXCOGNEX CORP	1,079,623	$43.7M	0.01%	+74,315	Timeline
RELXRELX PLC	920,775	$43.7M	0.01%	-28,819	Timeline
FNVFRANCO NEV CORP	350,600	$43.6M	0.01%	+14,050	Timeline
SBRASABRA HEALTH CARE REIT INC	2,326,510	$43.3M	0.01%	+1,240,923	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,409,169	$43.2M	0.01%	-256,002	Timeline
ADUSADDUS HOMECARE CORP	324,854	$43.2M	0.01%	-4,483	Timeline
TPHTRI POINTE HOMES INC	949,869	$43M	0.01%	+149,047	Timeline
KNFKNIFE RIVER CORP	478,842	$42.8M	0.01%	+248,750	Timeline
INVESCOINVESCO	2,072,105	$42.8M	0.01%	+279,977
FLOFLOWERS FOODS INC	1,851,442	$42.7M	0.01%	-303,394	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,014,488	$42.7M	0.01%	-10,936,029	Timeline
UCTTULTRA CLEAN HLDGS INC	1,069,251	$42.7M	0.01%	-635,863	Timeline
INVESCOINVESCO	2,012,940	$42.5M	0.01%	+270,986
GRBKGREEN BRICK PARTNERS INC	506,980	$42.3M	0.01%	+104,566	Timeline
HXLHEXCEL CORP NEW	683,012	$42.2M	0.01%	+26,235	Timeline
WPCWP CAREY INC	677,318	$42.2M	0.01%	-384,134	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	794,077	$42.2M	0.01%	-122,403	Timeline
ZMZOOM COMMUNICATIONS INC	602,638	$42M	0.01%	+34,326	Timeline
TCBITEXAS CAP BANCSHARES INC	585,992	$41.9M	0.01%	-3,485	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	629,376	$41.8M	0.01%	+288,434	Timeline
WTWISDOMTREE INC	4,167,823	$41.6M	0.01%	+341,927	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,442,792	$41.4M	0.01%	+1,486,662	Timeline
ZIONZIONS BANCORPORATION NATL AS	864,566	$40.8M	0.01%	-543,996	Timeline
CALMCAL MAINE FOODS INC	544,068	$40.7M	0.01%	+128,618	Timeline
PBFPBF ENERGY INC	1,308,086	$40.5M	0.01%	+111,498	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	169,570	$40.5M	0.01%	+17,278	Timeline
TDWTIDEWATER INC NEW	563,005	$40.4M	0.01%	-187,857	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	565,657	$40.4M	0.01%	-39,888	Timeline
TCOMTRIP COM GROUP LTD	675,317	$40.1M	0.01%	+216,711	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	696,047	$40.1M	0.01%	+1,353
FSVFIRSTSERVICE CORP NEW	219,496	$40M	0.01%	-9,686	Timeline
FFINFIRST FINL BANKSHARES INC	1,081,362	$40M	0.01%	+117,465	Timeline
NTNXNUTANIX INC	674,958	$40M	0.01%	-1,194,628	Timeline
SPNTSIRIUSPOINT LTD	2,767,539	$39.7M	0.01%	+632,994	Timeline
CORTCORCEPT THERAPEUTICS INC	857,358	$39.7M	0.01%	+192,001	Timeline
RRRRED ROCK RESORTS INC	723,220	$39.4M	0.01%	+106,724	Timeline
AVAAVISTA CORP	1,009,262	$39.1M	0.01%	+35,962	Timeline
CHEFCHEFS WHSE INC	926,736	$38.9M	0.01%	+147,880	Timeline
LNWOLIGHT & WONDER INC	429,019	$38.9M	0.01%	+190,532	Timeline
EQXEQUINOX GOLD CORP	6,389,131	$38.9M	0.01%	+1,980,575	Timeline
KALUKAISER ALUMINIUM CORPORATION	534,027	$38.7M	0.01%	+26,651	Timeline
NSPINSPERITY INC	439,548	$38.7M	0.01%	+62,797	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	716,201	$38.6M	0.01%	-412,280	Timeline
NWNNORTHWEST NAT HLDG CO	945,205	$38.6M	0.01%	+728	Timeline
RDNRADIAN GROUP INC	1,111,974	$38.6M	0.01%	+240,718	Timeline
KDKYNDRYL HLDGS INC	1,677,045	$38.5M	0.01%	-543,549	Timeline
ATRAPTARGROUP INC	240,553	$38.5M	0.01%	+23,510	Timeline
MERUS N VMERUS N V	769,653	$38.5M	0.01%	+63,006
CFRCULLEN FROST BANKERS INC	341,647	$38.2M	0.01%	-133,813	Timeline
MGAMAGNA INTL INC	931,119	$38.2M	0.01%	+160,707	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,692,653	$38.2M	0.01%	+115,544
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,920,020	$38.2M	0.01%	-464,845	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	543,072	$38.2M	0.01%	+5,622	Timeline
NORDSTROM INCNORDSTROM INC	1,693,935	$38.1M	0.01%	+654,343
PRGOPERRIGO CO PLC	1,448,082	$38M	0.01%	-400,435	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,350,019	$37.9M	0.01%	+262,398	Timeline
ARCOARCOS DORADOS HLDGS INC	4,332,331	$37.8M	0.01%	+32,453	Timeline
GVAGRANITE CONSTR INC	475,164	$37.7M	0.01%	+151,633	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,071,057	$37.6M	0.01%	+43,430	Timeline
KELYAKELLY SVCS INC	1,754,215	$37.6M	0.01%	+42,809	Timeline
WCNWASTE CONNECTIONS INC	209,857	$37.5M	0.01%	+28,927	Timeline
NGDNEW GOLD INC	13,011,257	$37.5M	0.01%	-936,331	Timeline
ANDEANDERSONS INC	746,928	$37.5M	0.01%	+4,213	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	422,063	$37.4M	0.01%	+233,081	Timeline
MORNMORNINGSTAR INC	117,140	$37.4M	0.01%	+72,170	Timeline
BROSDUTCH BROS INC	1,164,491	$37.3M	0.01%	+1,034,121	Timeline
MPMP MATERIALS CORP	2,111,127	$37.3M	0.01%	+41,764	Timeline
FTDRFRONTDOOR INC	774,317	$37.2M	0.01%	+490,024	Timeline
PTENPATTERSON-UTI ENERGY INC	4,857,085	$37.2M	0.01%	+99,629	Timeline
BTGB2GOLD CORP	12,048,345	$37.1M	0.01%	+543,461	Timeline
VEREN INCVEREN INC	6,029,913	$37.1M	0.01%	-1,630
PAGPENSKE AUTOMOTIVE GRP INC	226,645	$36.8M	0.01%	-44,996	Timeline
MZTIMARZETTI COMPANY	207,930	$36.7M	0.01%	+14,704	Timeline
YETIYETI HLDGS INC	892,563	$36.6M	0.01%	-112,791	Timeline
EVHEVOLENT HEALTH INC	1,293,345	$36.6M	0.01%	-162,939	Timeline
SAHSONIC AUTOMOTIVE INC	625,117	$36.6M	0.01%	+38,035	Timeline
KWRQUAKER HOUGHTON	215,751	$36.4M	0.01%	+929	Timeline
TDSTELEPHONE & DATA SYS INC	1,562,381	$36.3M	0.01%	+577,808	Timeline
NGGNATIONAL GRID PLC	520,860	$36.3M	0.01%	-69,849	Timeline
CENXCENTURY ALUM CO	2,232,308	$36.2M	0.01%	+121,958	Timeline
ARMKARAMARK	933,651	$36.2M	0.01%	-560,283	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,235,079	$35.9M	0.01%	+44,686	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,783,596	$35.8M	0.01%	+34,465	Timeline
SNEXSTONEX GROUP INC	435,801	$35.7M	0.01%	+105,958	Timeline
RHRH	106,130	$35.5M	0.01%	-150,820	Timeline
FWONKLIBERTY MEDIA CORP DEL	455,934	$35.3M	0.01%	+158,372	Timeline
GAPGAP INC	1,598,874	$35.3M	0.01%	-939,211	Timeline
COLMCOLUMBIA SPORTSWEAR CO	423,443	$35.2M	0.01%	-202,153	Timeline
FBPFIRST BANCORP CORPORATION	1,663,938	$35.2M	0.01%	+496,509	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,712,914	$35.2M	0.01%	+348,425	Timeline
EGOELDORADO GOLD CORP NEW	2,019,286	$35.1M	0.01%	-120,141	Timeline
SHOESHOE STA GROUP INC	799,176	$35M	0.01%	+530,826	Timeline
VEEVVEEVA SYS INC	166,688	$35M	0.01%	+181	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,772,257	$34.9M	0.01%	+363,542	Timeline
HWKNHAWKINS INC	273,446	$34.9M	0.01%	+53,779	Timeline
PHIPLDT INC	1,282,773	$34.5M	0.01%	-70,087	Timeline
CSIQCANADIAN SOLAR INC	2,049,370	$34.3M	0.01%	+197,348	Timeline
AALAMERICAN AIRLINES GROUP INC	3,045,257	$34.2M	0.01%	-14,049,265	Timeline
MATXMATSON INC	237,815	$33.9M	0.01%	+10,267	Timeline
NFGNATIONAL FUEL GAS CO	559,324	$33.9M	0.01%	-212,689	Timeline
REVGREV GROUP INC	1,207,188	$33.9M	0.01%	+251,498	Timeline
BTIBRITISH AMERN TOB PLC	924,478	$33.8M	0.01%	-180,039	Timeline
ARRYARRAY TECHNOLOGIES INC	5,118,929	$33.8M	0.01%	+1,271,699	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,823,894	$33.8M	0.01%	-607,899
CVNACARVANA CO	192,371	$33.5M	0.01%	-60,896	Timeline
RUSHARUSH ENTERPRISES INC	633,424	$33.5M	0.01%	-52,042	Timeline
NMIHNMI HLDGS INC	812,270	$33.5M	0.01%	+173,969	Timeline
CSWCSW INDUSTRIALS INC	91,219	$33.4M	0.01%	+39,607	Timeline
TKRTIMKEN CO	396,440	$33.4M	0.01%	-161,064	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	953,352	$33.4M	0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	639,058	$33.3M	0.01%	+615,884	Timeline
BCPCBALCHEM CORP	188,834	$33.2M	0.01%	+92,681	Timeline
IMAXIMAX CORP	1,616,072	$33.1M	0.01%	-336,719	Timeline
AGOASSURED GUARANTY LTD	416,709	$33.1M	0.01%	-72,093	Timeline
SIGISELECTIVE INS GROUP INC	353,779	$33M	0.01%	+11,203	Timeline
HTOH2O AMERICA	565,605	$32.9M	0.01%	-198,425	Timeline
VISNVISTANCE NETWORKS INC	5,370,302	$32.8M	0.01%	+3,027,972	Timeline
EATBRINKER INTL INC	427,458	$32.7M	0.01%	+48,427	Timeline
GOLFACUSHNET HLDGS CORP	511,291	$32.6M	0.01%	-2,178	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	478,442	$32.5M	0.01%	-324,064
IONSIONIS PHARMACEUTICALS INC	810,301	$32.5M	0.01%	-158,616	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	348,713	$32.4M	0.01%	-188,299	Timeline
LBRTLIBERTY ENERGY INC	1,689,201	$32.2M	0.01%	-109,378	Timeline
AMKRAMKOR TECHNOLOGY INC	1,052,387	$32.2M	0.01%	-382,964	Timeline
IIPRINNOVATIVE INDL PPTYS INC	239,221	$32.2M	0.01%	+98,459	Timeline
QSRRESTAURANT BRANDS INTL INC	443,951	$32M	0.01%	+15,504	Timeline
SAPSAP SE	139,206	$31.9M	0.01%	+73,129	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	980,892	$31.9M	0.01%	+33,521	Timeline
TRNTRINITY INDS INC	913,883	$31.8M	0.01%	+45,830	Timeline
SAMBOSTON BEER INC	109,684	$31.7M	0.01%	-16,702	Timeline
CRICARTERS INC	487,852	$31.7M	0.01%	+23,280	Timeline
SMSM ENERGY COMPANY	792,231	$31.7M	0.01%	-66,804	Timeline
ICFIICF INTL INC	188,763	$31.5M	0.01%	+7,499	Timeline
PLUSEPLUS INC	319,732	$31.4M	0.01%	+118,774	Timeline
IESCIES HOLDINGS INC	157,350	$31.4M	0.01%	+146,123	Timeline
UBSIUNITED BANKSHARES INC WEST V	839,268	$31.1M	0.01%	-125,358	Timeline
CTRECARETRUST REIT INC	1,006,673	$31.1M	0.01%	+470,685	Timeline
NTBBANK OF N T BUTTERFIELD & SO	841,269	$31M	0.01%	+41,744	Timeline
GBCIGLACIER BANCORP INC NEW	678,214	$31M	0.01%	+94,096	Timeline
VCTRVICTORY CAP HLDGS INC DEL	559,300	$31M	0.01%	+383,283	Timeline
APOGAPOGEE ENTERPRISES INC	442,523	$31M	0.01%	+102,865	Timeline
ASHASHLAND INC	356,237	$31M	0.01%	-60,566	Timeline
DQDAQO NEW ENERGY CORP	1,520,608	$31M	0.01%	-106,103	Timeline
KOSKOSMOS ENERGY LTD	7,682,241	$31M	0.01%	+22,587	Timeline
CHDNCHURCHILL DOWNS INC	227,708	$30.8M	0.01%	+53,769	Timeline
NNNNNN REIT INC	634,563	$30.8M	0.01%	-331,625	Timeline
KMPRKEMPER CORP	501,055	$30.7M	0.01%	+96,174	Timeline
BRZEBRAZE INC	948,834	$30.7M	0.01%	+905,674	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,812,429	$30.6M	0.01%	+212,068	Timeline
WLYWILEY JOHN & SONS INC	634,001	$30.6M	0.01%	-79,976	Timeline
PLABPHOTRONICS INC	1,233,941	$30.6M	0.01%	-65,446	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	864,569	$30.5M	0.01%	-612,587
BANCBANC OF CALIFORNIA INC	2,072,888	$30.5M	0.01%	+324,358	Timeline
AXSAXIS CAP HLDGS LTD	383,341	$30.5M	0.01%	-129,901	Timeline
VOYAVOYA FINANCIAL INC	385,023	$30.5M	0.01%	-236,419	Timeline
NFENEW FORTRESS ENERGY INC	3,343,882	$30.4M	0.01%	-120,677	Timeline
HHYATT HOTELS CORP	199,034	$30.3M	0.01%	-8,850	Timeline
EVTCEVERTEC INC	893,635	$30.3M	0.01%	+103,349	Timeline
NMRKNEWMARK GROUP INC	1,947,278	$30.2M	0.01%	+1,664,468	Timeline
HRHEALTHCARE RLTY TR	1,659,938	$30.1M	0.01%	+104,364	Timeline
CALXCALIX INC	775,103	$30.1M	0.01%	+542,018	Timeline
BELFBBEL FUSE INC	382,826	$30.1M	0.01%	-15,511	Timeline
ENVAENOVA INTL INC	358,686	$30.1M	0.01%	+55,541	Timeline
ALKALASKA AIR GROUP INC	664,535	$30M	0.01%	-318,113	Timeline
LPXLOUISIANA PAC CORP	279,102	$30M	0.01%	-926	Timeline
ENSGENSIGN GROUP INC	208,196	$29.9M	0.01%	-184,198	Timeline
LPLALPL FINL HLDGS INC	128,641	$29.9M	0.01%	-438,884	Timeline
CNHCNH INDL N V	2,694,481	$29.9M	0.01%	-954,549	Timeline
OCFCOCEANFIRST FINL CORP	1,608,249	$29.9M	0.01%	+43,891	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,317,334	$29.8M	0.01%	-58,099	Timeline
BCOBRINKS CO	257,145	$29.7M	0.01%	+147,428	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	283,585	$29.7M	0.01%	-53,599
FCNCAFIRST CTZNS BANCSHARES INC D	16,084	$29.6M	0.01%	-19,276	Timeline
OFGOFG BANCORP	657,299	$29.5M	0.01%	+147,775	Timeline
SSNCSS&C TECH HLDGS	397,751	$29.5M	0.01%	+43,361	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,306,482	$29.5M	0.01%	-1,204,564	Timeline
CPNGCOUPANG INC	1,198,275	$29.4M	0.01%	+11,012	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	653,152	$29.4M	0.01%	+564,718	Timeline
OECORION S.A.	1,645,360	$29.3M	0.01%	+430,441	Timeline
SGISOMNIGROUP INTERNATIONAL INC	535,585	$29.2M	0.01%	-423,085	Timeline
OXMOXFORD INDS INC	335,933	$29.1M	0.01%	-76,622	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	260,973	$29.1M	0.01%	-189,079	Timeline
HURNHURON CONSULTING GROUP INC	267,191	$29M	0.01%	+232,865	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	4,830,950	$29M	0.01%	+4,758,435
SCSCSCANSOURCE INC	603,430	$29M	0.01%	+65,485	Timeline
SIGSIGNET JEWELERS LTD	280,967	$29M	0.01%	+34,947	Timeline
HOODROBINHOOD MKTS INC	1,232,996	$28.9M	0.01%	+123,253	Timeline
BBTBEACON FINANCIAL CORP.	1,069,385	$28.8M	0.01%	+21,818	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,277,958	$28.6M	0.01%	+596,841	Timeline
GIIIG III APPAREL GROUP LTD	937,463	$28.6M	0.01%	+98,389	Timeline
CRVLCORVEL CORP	87,408	$28.6M	0.01%	+8,003	Timeline
AAALCOA CORP	738,470	$28.5M	0.01%	+41,071	Timeline
AXAXOS FINANCIAL INC	453,031	$28.5M	0.01%	+162,598	Timeline
SCCOSOUTHERN COPPER CORP	246,057	$28.5M	0.01%	+54,493	Timeline
SLMSLM CORP	1,241,067	$28.4M	0.01%	+80,451	Timeline
CVICVR ENERGY INC	1,230,372	$28.3M	0.01%	+131,626	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	759,360	$28.2M	0.01%	+540,878	Timeline
CCKCROWN HLDGS INC	293,490	$28.1M	0.01%	-292,685	Timeline
TILEINTERFACE INC	1,480,556	$28.1M	0.01%	-152,665	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	145,451	$28M	0.01%	+2,865	Timeline
INVAINNOVIVA INC	1,450,761	$28M	0.01%	-111,871	Timeline
PHINPHINIA INC	606,880	$27.9M	0.01%	+119,219	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	935,522	$27.9M	0.01%	+612,920	Timeline
MKLMARKEL GROUP INC	17,755	$27.9M	0.01%	-17,444	Timeline
VFCV F CORP	1,390,304	$27.7M	0.01%	-1,063,992	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,257,435	$27.6M	0.01%	-1,370,676
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,182,818	$27.6M	0.01%	+64,480	Timeline
DARDARLING INGREDIENTS INC	741,233	$27.5M	0.01%	-411,429	Timeline
PJTPJT PARTNERS INC	206,421	$27.5M	0.01%	+87,506	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,452,361	$27.5M	0.01%	-266,536	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	576,493	$27.4M	0.01%	-9,761	Timeline
LAURLAUREATE ED INC	1,639,776	$27.2M	0.01%	+953,126	Timeline
FOLDAMICUS THERAPEUTIC	2,550,058	$27.2M	0.01%	-2,955	Timeline
SKTTANGER INC	817,452	$27.1M	0.01%	-28,314	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,458,118	$27M	0.01%	-4,645,405	Timeline
MMACYS INC	1,722,889	$27M	0.01%	-719,262	Timeline
STMSTMICROELECTRONICS N V	909,163	$27M	0.01%	+584,054	Timeline
OGNORGANON & CO	1,406,836	$26.9M	0.01%	-760,967	Timeline
WSBCWESBANCO INC	902,997	$26.9M	0.01%	-132,540	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	1,182,779	$26.8M	0.01%	-1,664	Timeline
AMRALPHA METALLURGICAL RESOUR I	113,470	$26.8M	0.01%	+13,973	Timeline
LNNLINDSAY CORP	214,895	$26.8M	0.01%	+18,336	Timeline
RHIROBERT HALF INC.	395,588	$26.7M	0.01%	-214,145	Timeline
WLKWESTLAKE CORPORATION	177,290	$26.6M	0.01%	-21,941	Timeline
CYTKCYTOKINETICS INC	503,091	$26.6M	0.01%	+7,693	Timeline
ACHACCENDRA HEALTH INC	1,682,044	$26.4M	0.01%	+102,521	Timeline
IAGIAMGOLD CORP	5,041,720	$26.4M	0.01%	-2,517,452	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	7,212,745	$26.3M	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	3,114,325	$26.2M	0.01%	+425,423	Timeline
ADNTADIENT PLC	1,159,090	$26.2M	0.01%	+588,055	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	732,844	$26M	0.01%	-835,688	Timeline
EFCELLINGTON FINANCIAL INC	2,016,996	$26M	0.01%	+3,996	Timeline
PVHPVH CORPORATION	257,794	$26M	0.01%	-141,033	Timeline
CNOCNO FINL GROUP INC	739,623	$26M	0.01%	+269,816	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,346,781	$25.9M	0.01%	-2,270,792
JPCNUVEEN PFD & INCOME OPPORTUN	3,211,532	$25.9M	0.01%	-923,413	Timeline
ORLAORLA MNG LTD NEW	6,446,341	$25.8M	<0.01%	+73,922	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,558,815	$25.8M	<0.01%	+359,994	Timeline
BITFBITFARMS LTD	12,215,876	$25.8M	<0.01%	-7,496,156	Timeline
SONYSONY GROUP CORP	266,777	$25.8M	<0.01%	+27,950	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,053,378	$25.7M	<0.01%	-234,621	Timeline
COLDAMERICOLD REALTY TRUST INC	908,272	$25.7M	<0.01%	+61,290	Timeline
IDAIDACORP INC	249,051	$25.7M	<0.01%	-108,072	Timeline
MQMARQETA INC	5,192,056	$25.5M	<0.01%	+202,835	Timeline
CGCARLYLE GROUP INC	593,129	$25.5M	<0.01%	-52,625	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	120,246	$25.5M	<0.01%	-13,512	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,737,213	$25.5M	<0.01%	+154,975	Timeline
PSMTPRICESMART INC	277,235	$25.4M	<0.01%	+12,397	Timeline
ARKOARKO CORP	3,624,015	$25.4M	<0.01%	-111,187	Timeline
SVCSERVICE PPTYS TR	5,578,752	$25.4M	<0.01%	+1,586,908	Timeline
MBINMERCHANTS BANCORP IND	565,035	$25.4M	<0.01%	+457,236	Timeline
MBCMASTERBRAND INC	1,368,691	$25.4M	<0.01%	-322,982	Timeline
DEODIAGEO PLC	180,533	$25.3M	<0.01%	+31,324	Timeline
PARRPAR PAC HOLDINGS INC	1,436,267	$25.3M	<0.01%	+47,271	Timeline
EXELEXELIXIS INC	974,037	$25.3M	<0.01%	-141,152	Timeline
SLVMSYLVAMO CORP	294,336	$25.3M	<0.01%	+75,882	Timeline
BTBTBIT DIGITAL INC	7,178,739	$25.2M	<0.01%	-2,332,686	Timeline
POWLPOWELL INDS INC	113,289	$25.1M	<0.01%	+48,692	Timeline
TPCTUTOR PERINI CORP	921,270	$25M	<0.01%	+63,397	Timeline
ABCBAMERIS BANCORP	400,614	$25M	<0.01%	+154,930	Timeline
GMS INCGMS INC	274,143	$24.8M	<0.01%	-143,480
STCSTEWART INFORMATION SVCS COR	332,012	$24.8M	<0.01%	+11,937	Timeline
UMBFUMB FINL CORP	235,942	$24.8M	<0.01%	+123,197	Timeline
CIENCIENA CORP	402,179	$24.8M	<0.01%	-176,177	Timeline
CVSACOVISTA INC	327,048	$24.7M	<0.01%	-1,126,752	Timeline
LEALEAR CORP	226,136	$24.7M	<0.01%	-148,284	Timeline
SWXSOUTHWEST GAS HLDGS INC	333,954	$24.6M	<0.01%	+40,137	Timeline
BTXBLACKROCK TECH AND PRIVATE E	3,255,392	$24.6M	<0.01%	-22,273	Timeline
ARHSARHAUS INC	1,981,924	$24.4M	<0.01%	+411,691	Timeline
CRCCALIFORNIA RES CORP	464,614	$24.4M	<0.01%	-29,772	Timeline
HWCHANCOCK WHITNEY CORPORATION	475,663	$24.3M	<0.01%	+48,611	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,532,061	$24.3M	<0.01%	+12,882	Timeline
BANK OF AMER CORPBANK OF AMER CORP	19,035	$24.2M	<0.01%	-10
HOGHARLEY DAVIDSON INC	627,656	$24.2M	<0.01%	-320,748	Timeline
HNIHNI CORP	448,385	$24.1M	<0.01%	+85,204	Timeline
ACMRACM RESH INC	1,186,346	$24.1M	<0.01%	+109,463	Timeline
PBUSINVESCO EXCH TRADED FD TR II	419,215	$24.1M	<0.01%	-13,931	Timeline
INDBINDEPENDENT BK CORP MASS	406,762	$24.1M	<0.01%	-109,347	Timeline
OSISOSI SYSTEMS INC	158,330	$24M	<0.01%	-28,890	Timeline
CORZCORE SCIENTIFIC INC NEW	2,002,482	$23.7M	<0.01%	+1,884,752	Timeline
BYDBOYD GAMING CORP	367,107	$23.7M	<0.01%	-156,301	Timeline
ROKUROKU INC	316,771	$23.7M	<0.01%	-71,536	Timeline
GLDSPDR GOLD TR	97,150	$23.6M	<0.01%	+95,150	Timeline
TWLOTWILIO INC	361,942	$23.6M	<0.01%	+56,763	Timeline
IMOIMPERIAL OIL LTD	333,431	$23.5M	<0.01%	+20,730	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,247,321	$23.5M	<0.01%	+400,582	Timeline
PBRPETROLEO BRASILEIRO S A	1,624,468	$23.4M	<0.01%	+15,172	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,983,575	$23.4M	<0.01%	-1,034,991
AGNCAGNC INVT CORP	2,232,109	$23.3M	<0.01%	+12,967	Timeline
IEIVANHOE ELECTRIC INC	2,759,589	$23.3M	<0.01%	-8,541	Timeline
NVSNOVARTIS AG	202,726	$23.3M	<0.01%	-40,155	Timeline
TRITHOMSON REUTERS CORP	136,639	$23.3M	<0.01%	+30,121	Timeline
NSANATIONAL STORAGE AFFILIATES	483,554	$23.3M	<0.01%	-206,366	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,675,799	$23.3M	<0.01%	-49,295	Timeline
OZKBANK OZK LITTLE ROCK ARK	539,332	$23.2M	<0.01%	-253,567	Timeline
HCCWARRIOR MET COAL INC	361,711	$23.1M	<0.01%	+27,282	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	233,571	$23.1M	<0.01%	+43,493	Timeline
SKYCHAMPION HOMES INC	242,739	$23M	<0.01%	+168,877	Timeline
RIOTRIOT PLATFORMS INC	3,093,985	$23M	<0.01%	-1,307,578	Timeline
JBLUJETBLUE AIRWAYS CORP	3,497,762	$22.9M	<0.01%	-46,051	Timeline
OKTAOKTA INC	307,055	$22.8M	<0.01%	-2,203	Timeline
GNTXGENTEX CORP	765,744	$22.7M	<0.01%	-175,338	Timeline
HMNHORACE MANN EDUCATORS CORP N	649,499	$22.7M	<0.01%	+86,094	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	150,189	$22.7M	<0.01%	-48,569	Timeline
GBXGREENBRIER COS INC	444,194	$22.6M	<0.01%	-19,075	Timeline
WHRWHIRLPOOL CORP	210,774	$22.6M	<0.01%	-378,308	Timeline
ESRTEMPIRE ST RLTY TR INC	2,034,188	$22.5M	<0.01%	+1,353,717	Timeline
TARSTARSUS PHARMACEUTICALS INC	682,097	$22.4M	<0.01%	+290,534	Timeline
FNDFLOOR & DECOR HLDGS INC	180,524	$22.4M	<0.01%	-18,556	Timeline
BIDUBAIDU INC	212,643	$22.4M	<0.01%	-14,758	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,260,126	$22.4M	<0.01%	+21,254	Timeline
DMCDEL MONTE CORP	755,492	$22.3M	<0.01%	+48,858	Timeline
WUWESTERN UN CO	1,869,049	$22.3M	<0.01%	-771,201	Timeline
SPARTANNASH COSPARTANNASH CO	993,891	$22.3M	<0.01%	-76,961
RCREADY CAPITAL CORP	2,918,249	$22.3M	<0.01%	+261,067	Timeline
NETCLOUDFLARE INC	274,862	$22.2M	<0.01%	+5,771	Timeline
TSEMTOWER SEMICONDUCTOR LTD	500,552	$22.2M	<0.01%	+441,525	Timeline
MRCYMERCURY SYS INC	594,114	$22M	<0.01%	+12,120	Timeline
VIRTVIRTU FINL INC	719,995	$21.9M	<0.01%	-14,899	Timeline
FULTFULTON FINL CORP PA	1,208,632	$21.9M	<0.01%	+478,950	Timeline
BBIOBRIDGEBIO PHARMA INC	857,457	$21.8M	<0.01%	-231,263	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,466,549	$21.8M	<0.01%	+240,626	Timeline
PKPARK HOTELS & RESORTS INC	1,542,369	$21.7M	<0.01%	-557,310	Timeline
SKXSKECHERS U S A INC	324,895	$21.7M	<0.01%	-1,273,643	Timeline
ODPTHE ODP CORP	729,685	$21.7M	<0.01%	+105,862	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,501,576	$21.6M	<0.01%	+86,409	Timeline
NIONIO INC	3,237,662	$21.6M	<0.01%	-90,772	Timeline
PRCTPROCEPT BIOROBOTICS CORP	268,479	$21.5M	<0.01%	+216,999	Timeline
TGTXTG THERAPEUTICS INC	918,754	$21.5M	<0.01%	+448,438	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,559,086	$21.4M	<0.01%	+100,040	Timeline
CIFRCIPHER DIGITAL INC	5,519,461	$21.4M	<0.01%	-2,899,345	Timeline
OGSONE GAS INC	284,792	$21.2M	<0.01%	-166,871	Timeline
GEOGEO GROUP INC	1,646,413	$21.2M	<0.01%	+555,217	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,101,881	$21.2M	<0.01%	+10,622	Timeline
GNWGENWORTH FINL INC	3,087,636	$21.2M	<0.01%	+339,391	Timeline
CASHPATHWARD FINANCIAL INC	320,295	$21.1M	<0.01%	+47,313	Timeline
EIGEMPLOYERS HLDGS INC	440,500	$21.1M	<0.01%	+64,224	Timeline
CNKCINEMARK HLDGS INC	755,484	$21M	<0.01%	-224,414	Timeline
ALKSALKERMES PLC	751,084	$21M	<0.01%	+54,844	Timeline
AEISADVANCED ENERGY INDS	198,964	$20.9M	<0.01%	+3,451	Timeline
GLNGGOLAR LNG LTD	568,165	$20.9M	<0.01%	+275,293	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,267,857	$20.9M	<0.01%	-4,389	Timeline
APAMARTISAN PARTNERS ASSET MGMT	476,139	$20.6M	<0.01%	-475,184	Timeline
TTMITTM TECHNOLOGIES INC	1,127,232	$20.6M	<0.01%	+44,794	Timeline
AKRACADIA RLTY TR	875,034	$20.5M	<0.01%	+263,230	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,503,485	$20.5M	<0.01%	-6,169
AGXARGAN INC	200,915	$20.4M	<0.01%	+128,458	Timeline
RPRXROYALTY PHARMA PLC	719,385	$20.4M	<0.01%	-1,017,136	Timeline
PLXSPLEXUS CORP	148,820	$20.3M	<0.01%	-10,384	Timeline
AZZAZZ INC	245,803	$20.3M	<0.01%	+81,732	Timeline
LMBLIMBACH HLDGS INC	266,600	$20.2M	<0.01%	-33,650	Timeline
NHCNATIONAL HEALTHCARE CORP	160,476	$20.2M	<0.01%	+28,212	Timeline
CBZCBIZ INC	299,114	$20.1M	<0.01%	+92,768	Timeline
CRBGCOREBRIDGE FINL INC	689,217	$20.1M	<0.01%	-453,478	Timeline
THOTHOR INDS INC	181,987	$20M	<0.01%	-142,296	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,530,310	$20M	<0.01%	+105,673	Timeline
ARISARIS MINING CORPORATION	4,336,177	$19.9M	<0.01%	+1,247,604	Timeline
WINAWINMARK CORP	51,635	$19.8M	<0.01%	+49,630	Timeline
GMEDGLOBUS MED INC	276,282	$19.8M	<0.01%	+59,138	Timeline
ZZILLOW GROUP INC	309,170	$19.7M	<0.01%	-9,853	Timeline
SCISERVICE CORP INTL	249,746	$19.7M	<0.01%	-201,775	Timeline
KRCKILROY REALTY CORP	505,728	$19.6M	<0.01%	-2,640,453	Timeline
MMSMAXIMUS INC	209,575	$19.5M	<0.01%	+647	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,407,123	$19.4M	<0.01%	+97,642	Timeline
NJRNEW JERSEY RES CORP	411,117	$19.4M	<0.01%	-12,757	Timeline
CLSKCLEANSPARK INC	2,070,083	$19.3M	<0.01%	-231,843	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	768,686	$19.3M	<0.01%	+69,418	Timeline
MCMOELIS & CO	281,519	$19.3M	<0.01%	+181,616	Timeline
VALVALARIS LTD	345,949	$19.3M	<0.01%	-35,729	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,863,822	$19.2M	<0.01%	+106,934	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,173,748	$19.2M	<0.01%	+376,835	Timeline
QIAGEN NVQIAGEN NV	420,552	$19.2M	<0.01%	-552
AAPADVANCE AUTO PARTS INC	491,399	$19.2M	<0.01%	-25,256	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,297,197	$19.1M	<0.01%	+1,118,818	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	625,752	$19.1M	<0.01%	+9,709	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,708,449	$19M	<0.01%	+609,845	Timeline
CCSCENTURY COMMUNITIES INC	184,612	$19M	<0.01%	-28,362	Timeline
LGNDLIGAND PHARMACEUTICALS INC	188,728	$18.9M	<0.01%	+15,917	Timeline
DLBDOLBY LABORATORIES INC	245,838	$18.8M	<0.01%	+11,093	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,382,978	$18.8M	<0.01%	+247,986
USLMUNITED STS LIME & MINERALS I	191,975	$18.7M	<0.01%	+150,436	Timeline
SBSWSIBANYE STILLWATER LTD	4,555,954	$18.7M	<0.01%	+47,070	Timeline
GHCGRAHAM HLDGS CO	22,776	$18.7M	<0.01%	-11,993	Timeline
CNXNPC CONNECTION INC	248,072	$18.7M	<0.01%	+12,239	Timeline
TRMKTRUSTMARK CORP	587,780	$18.7M	<0.01%	+144,236	Timeline
CPRXCATALYST PHARMACEUTICALS INC	939,526	$18.7M	<0.01%	+100,071	Timeline
ACAARCOSA INC	196,706	$18.6M	<0.01%	-61,526	Timeline
ALEALLETE INC	290,157	$18.6M	<0.01%	-336,820	Timeline
MSEXMIDDLESEX WTR CO	284,282	$18.5M	<0.01%	+7,500	Timeline
TPGTPG INC	322,099	$18.5M	<0.01%	-241,160	Timeline
BBWIBATH & BODY WORKS INC	580,692	$18.5M	<0.01%	-3,427,759	Timeline
STBAS & T BANCORP INC	441,397	$18.5M	<0.01%	+99,638	Timeline
PIIPOLARIS INC	222,023	$18.5M	<0.01%	-127,760	Timeline
WK KELLOGG COWK KELLOGG CO	1,078,434	$18.5M	<0.01%	+325,368
VCITVANGUARD SCOTTSDALE FDS	219,510	$18.4M	<0.01%	-83,871	Timeline
DNOWDNOW INC	1,419,437	$18.4M	<0.01%	+148,011	Timeline
ICUIICU MED INC	100,664	$18.3M	<0.01%	-5,576	Timeline
ONBOLD NATL BANCORP IND	982,254	$18.3M	<0.01%	+43,716	Timeline
BNLBROADSTONE NET LEASE INC	966,897	$18.3M	<0.01%	+72,324	Timeline
ETSYETSY INC	329,524	$18.3M	<0.01%	-2,448,392	Timeline
FNBF N B CORP	1,294,026	$18.3M	<0.01%	-921,653	Timeline
HLNHALEON PLC	1,712,176	$18.1M	<0.01%	-27,376	Timeline
TXNMTXNM ENERGY INC	412,769	$18.1M	<0.01%	-43,523	Timeline
CUZCOUSINS PPTYS INC	612,360	$18.1M	<0.01%	-323,401	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,113,812	$18M	<0.01%	-570,867	Timeline
BSYBENTLEY SYS INC	352,963	$17.9M	<0.01%	+1,555	Timeline
AFRMAFFIRM HLDGS INC	438,985	$17.9M	<0.01%	+225,374	Timeline
EZPWEZCORP INC	1,597,981	$17.9M	<0.01%	-52,520	Timeline
YOUCLEAR SECURE INC	539,010	$17.9M	<0.01%	+459,521	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