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
ARRARMOUR RESIDENTIAL REIT INC	874,321	$17.8M	<0.01%	+20,987	Timeline
CAMTCAMTEK LTD	222,031	$17.7M	<0.01%	-3,186	Timeline
AURAURORA INNOVATION INC	2,982,085	$17.7M	<0.01%	+2,606,172	Timeline
GTGOODYEAR TIRE & RUBR CO	1,988,742	$17.6M	<0.01%	+216,069	Timeline
LPGDORIAN LPG LTD	510,400	$17.6M	<0.01%	-7,274	Timeline
HTZHERTZ GLOBAL HLDGS INC	5,315,430	$17.5M	<0.01%	+613,260	Timeline
AMWDAMERICAN WOODMARK CORP	187,360	$17.5M	<0.01%	-18,650	Timeline
CDPCOPT DEFENSE PROPERTIES	576,684	$17.5M	<0.01%	+302,927	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	492,985	$17.5M	<0.01%	+156,602	Timeline
NWLNEWELL BRANDS INC	2,271,067	$17.4M	<0.01%	-1,341,481	Timeline
NUVLNUVALENT INC	170,446	$17.4M	<0.01%	+155,226	Timeline
APLSAPELLIS PHARMACEUTICALS INC	604,113	$17.4M	<0.01%	-498,720	Timeline
VMBSVANGUARD SCOTTSDALE FDS	367,320	$17.3M	<0.01%	-45,987	Timeline
NVRIENVIRI CORP	1,676,412	$17.3M	<0.01%	-78,947	Timeline
BKUBANKUNITED INC	475,043	$17.3M	<0.01%	+13,004	Timeline
EPACENERPAC TOOL GROUP CORP	413,100	$17.3M	<0.01%	+123,029	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	270,900	$17.3M	<0.01%	+38,100	Timeline
HLHECLA MINING COMPANY	2,588,943	$17.3M	<0.01%	-751,502	Timeline
OSONESTREAM INC	508,425	$17.2M	<0.01%	new	Timeline
LTCLTC PPTYS INC	469,409	$17.2M	<0.01%	+60,407	Timeline
OSCROSCAR HEALTH INC	811,571	$17.2M	<0.01%	-69,169	Timeline
WDFCWD 40 CO	66,731	$17.2M	<0.01%	-5,613	Timeline
CENTACENTRAL GARDEN & PET CO	547,380	$17.2M	<0.01%	+46,253	Timeline
ESEESCO TECHNOLOGIES INC	133,039	$17.2M	<0.01%	-9,200	Timeline
CALCALERES INC	518,378	$17.1M	<0.01%	+35,893	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,355,602	$17.1M	<0.01%	+98,703	Timeline
CPFCENTRAL PAC FINL CORP	579,293	$17.1M	<0.01%	+167,234	Timeline
CUBICUSTOMERS BANCORP INC	367,398	$17.1M	<0.01%	+32,908	Timeline
VSATVIASAT INC	1,426,176	$17M	<0.01%	+38,346	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,051,355	$17M	<0.01%	+1,032,755	Timeline
TNCTENNANT CO	176,726	$17M	<0.01%	+39,759	Timeline
SNDRSCHNEIDER NATIONAL INC	594,185	$17M	<0.01%	+294,230	Timeline
FSKFS KKR CAP CORP	858,876	$16.9M	<0.01%	+148,436	Timeline
IMVTIMMUNOVANT INC	594,242	$16.9M	<0.01%	+23,344	Timeline
CFLTCONFLUENT INC-CLASS A	830,175	$16.9M	<0.01%	-412,674	Timeline
EMBISHARES TR	180,468	$16.9M	<0.01%	-59,532	Timeline
ADAMADAMAS TRUST INC.	2,665,437	$16.9M	<0.01%	-113,146	Timeline
SLNOSOLENO THERAPEUTICS INC	334,169	$16.9M	<0.01%	+323,137	Timeline
ORAORMAT TECHNOLOGIES INC	219,149	$16.9M	<0.01%	-199,813	Timeline
SMGSCOTTS MIRACLE-GRO CO	193,950	$16.8M	<0.01%	+10,626	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	524,743	$16.8M	<0.01%	+11,776
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	260,155	$16.8M	<0.01%	-640
BARNES GROUP INCBARNES GROUP INC	415,798	$16.8M	<0.01%	+57,759
DBXDROPBOX INC	659,707	$16.8M	<0.01%	-1,394,514	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,643,385	$16.7M	<0.01%	+286,449	Timeline
XRXXEROX HOLDINGS CORP	1,611,307	$16.7M	<0.01%	+157,349	Timeline
BOXBOX INC	509,330	$16.7M	<0.01%	-103,427	Timeline
FOOT LOCKER INCFOOT LOCKER INC	644,791	$16.7M	<0.01%	+13,114
MPTMEDICAL PROPERTIES TRUST INC	2,842,219	$16.6M	<0.01%	+112,560	Timeline
VLYVALLEY NATL BANCORP	1,832,295	$16.6M	<0.01%	+1,709	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,804,171	$16.6M	<0.01%	+133,967	Timeline
OMFONEMAIN HLDGS INC	351,941	$16.6M	<0.01%	-304,375	Timeline
FHBFIRST HAWAIIAN INC	715,080	$16.6M	<0.01%	-218,741	Timeline
BTUPEABODY ENGR CORP	623,439	$16.5M	<0.01%	-99,315	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,697,158	$16.5M	<0.01%	+1,473,112
FAFFIRST AMERN FINL CORP	249,440	$16.5M	<0.01%	-298,261	Timeline
EXASEXACT SCIENCES CORP	241,594	$16.5M	<0.01%	-1,871	Timeline
LZBLA Z BOY INC	380,363	$16.3M	<0.01%	+12,953	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	78,340	$16.3M	<0.01%	-5,028	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,547,308	$16.3M	<0.01%	-32,342	Timeline
REZIRESIDEO TECHNOLOGIES INC	806,693	$16.2M	<0.01%	+44,789	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	614,375	$16.2M	<0.01%	+12,567
AMPHAMPHASTAR PHARMACEUTICALS IN	332,925	$16.2M	<0.01%	-118,005	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,306,920	$16.1M	<0.01%	-299,098	Timeline
AQNALGONQUIN POWER & UTILITIES	2,959,251	$16.1M	<0.01%	+1,497,928	Timeline
WGOWINNEBAGO INDS INC	277,085	$16.1M	<0.01%	+10,766	Timeline
BZKANZHUN LIMITED	926,567	$16.1M	<0.01%	+520,223	Timeline
ACREARES COML REAL ESTATE CORP	2,290,690	$16M	<0.01%	+139,507	Timeline
URBNURBAN OUTFITTERS INC	418,188	$16M	<0.01%	+44	Timeline
OLNOLIN CORP	333,608	$16M	<0.01%	-322,846	Timeline
INDAISHARES TR	273,370	$16M	<0.01%	-104,199	Timeline
PATTERSON COS INCPATTERSON COS INC	731,108	$16M	<0.01%	+99,186
IRENIREN LIMITED	1,887,180	$15.9M	<0.01%	+1,814,270	Timeline
RXORXO INC	567,671	$15.9M	<0.01%	+46,295	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,522,890	$15.9M	<0.01%	+213,984	Timeline
GEFGREIF INC	252,964	$15.9M	<0.01%	+144,937	Timeline
TBITRUEBLUE INC	2,005,426	$15.8M	<0.01%	+444,149	Timeline
TWITITAN INTL INC ILL	1,942,799	$15.8M	<0.01%	-685	Timeline
OIIOCEANEERING INTL INC	633,536	$15.8M	<0.01%	-346,805	Timeline
JBTMJBT MAREL CORPORATION	159,571	$15.7M	<0.01%	+25,577	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	357,208	$15.7M	<0.01%	+119,234	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,548,949	$15.7M	<0.01%	+156,276	Timeline
GAUGALIANO GOLD INC	10,970,300	$15.6M	<0.01%	+4,135,100	Timeline
GTYGETTY RLTY CORP NEW	487,350	$15.5M	<0.01%	+19,548	Timeline
STWDSTARWOOD PPTY TR INC	760,111	$15.5M	<0.01%	-603,540	Timeline
SSRMSSR MINING IN	2,722,567	$15.5M	<0.01%	+2,383,726	Timeline
AGYSAGILYSYS INC	141,908	$15.5M	<0.01%	+19,194	Timeline
GATXGATX CORP	116,513	$15.4M	<0.01%	-7,571	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	111,645	$15.4M	<0.01%	+10,740
NWBINORTHWEST BANCSHARES INC	1,151,155	$15.4M	<0.01%	-203,078	Timeline
PBIPITNEY BOWES INC	2,144,584	$15.3M	<0.01%	+308,104	Timeline
MYGNMYRIAD GENETICS INC	557,781	$15.3M	<0.01%	-50,666	Timeline
LXPLXP INDUSTRIAL TRUST	1,517,596	$15.3M	<0.01%	-12,707	Timeline
OTTROTTER TAIL CORP	194,771	$15.2M	<0.01%	-29,300	Timeline
PDMPIEDMONT REALTY TRUST INC	1,503,813	$15.2M	<0.01%	-139,488	Timeline
SUPNSUPERNUS PHARMACEUTICALS	486,042	$15.2M	<0.01%	-102,661	Timeline
BPBP PLC	482,695	$15.2M	<0.01%	-7,836	Timeline
PRDOPERDOCEO ED CORP	680,956	$15.1M	<0.01%	+204,612	Timeline
PRGPROG HOLDINGS INC	312,099	$15.1M	<0.01%	-44,535	Timeline
DXPEDXP ENTERPRISES INC	282,408	$15.1M	<0.01%	-297,251	Timeline
EUENCORE ENERGY CORP	3,728,534	$15.1M	<0.01%	+2,333,600	Timeline
REXREX AMERICAN RES CORP	322,598	$14.9M	<0.01%	-15,490	Timeline
CADECADENCE BANK	468,196	$14.9M	<0.01%	+44,734	Timeline
UNFUNIFIRST CORP MASS	74,708	$14.8M	<0.01%	-5,464	Timeline
FUTUFUTU HLDGS LTD	155,017	$14.8M	<0.01%	-22,975	Timeline
TKOTKO GROUP HOLDINGS INC	119,830	$14.8M	<0.01%	+7,102	Timeline
DXDYNEX CAP INC	1,161,272	$14.8M	<0.01%	+48,268	Timeline
MYRGMYR GROUP INC	144,878	$14.8M	<0.01%	-212,647	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	379,575	$14.8M	<0.01%	+47,219	Timeline
PPLIPEOPLE INC	273,761	$14.7M	<0.01%	-197,333	Timeline
ACIALBERTSONS COMPANIES INC	795,409	$14.7M	<0.01%	-1,049,508	Timeline
PRKPARK NATL CORP	87,480	$14.7M	<0.01%	+48,690	Timeline
BLMNBLOOMIN BRANDS INC	888,429	$14.7M	<0.01%	-626,078	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,689,248	$14.7M	<0.01%	+96,742	Timeline
PSECPROSPECT CAP CORP	2,734,322	$14.6M	<0.01%	+622,706	Timeline
SITCSITE CTRS CORP	241,763	$14.6M	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	542,459	$14.6M	<0.01%	+32,945
TRINTRINITY CAP INC	1,075,022	$14.6M	<0.01%	+225,000	Timeline
MCRIMONARCH CASINO & RESORT INC	183,827	$14.6M	<0.01%	+83,358	Timeline
FCFFIRST COMWLTH FINL CORP PA	848,072	$14.5M	<0.01%	+41,551	Timeline
MTXMINERALS TECHNOLOGIES INC	187,338	$14.5M	<0.01%	+13,874	Timeline
BTZBLACKROCK CR ALLOCATION	1,281,502	$14.5M	<0.01%	+60,041	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,455,289	$14.4M	<0.01%	+450,259
EOSEATON VANCE ENHANCED EQUITY	662,573	$14.4M	<0.01%	+59,299	Timeline
PECOPHILLIPS EDISON & CO INC	381,100	$14.4M	<0.01%	-6,251	Timeline
BCBRUNSWICK CORP	171,195	$14.3M	<0.01%	-186,013	Timeline
ACLSAXCELIS TECHNOLOGIES INC	136,835	$14.3M	<0.01%	-189,891	Timeline
AHCOADAPTHEALTH CORP	1,277,334	$14.3M	<0.01%	-20,852	Timeline
CXWCORECIVIC INC	1,131,492	$14.3M	<0.01%	+109,983	Timeline
SXTSENSIENT TECHNOLOGIES CORP	178,342	$14.3M	<0.01%	+17,258	Timeline
NENOBLE CORP PLC	394,521	$14.3M	<0.01%	+237,089	Timeline
RNAMAVIDITY BIOSCIENCES INC	310,356	$14.3M	<0.01%	-39,999	Timeline
PUMPPROPETRO HLDG CORP	1,859,909	$14.2M	<0.01%	-170,450	Timeline
SLPSIMULATIONS PLUS INC	444,933	$14.2M	<0.01%	+24,114	Timeline
WEXWEX INC	67,605	$14.2M	<0.01%	-84,712	Timeline
HANESBRANDS INCHANESBRANDS INC	1,928,109	$14.2M	<0.01%	-268,686
EGBNEAGLE BANCORPORATION INC	625,699	$14.1M	<0.01%	-179,572	Timeline
VSXYVICTORIAS SECRET AND CO	548,657	$14.1M	<0.01%	-84,191	Timeline
SYMSYMBOTIC INC	577,972	$14.1M	<0.01%	-412,606	Timeline
FULFULLER H B CO	177,526	$14.1M	<0.01%	-1,338	Timeline
ASTHASTRANA HEALTH INC	241,803	$14M	<0.01%	+33,038	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	717,386	$14M	<0.01%	+20,227	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,680,052	$13.9M	<0.01%	+653,889	Timeline
PCRXPACIRA BIOSCIENCES INC	924,145	$13.9M	<0.01%	+375,538	Timeline
FCNFTI CONSULTING INC	60,961	$13.9M	<0.01%	+60	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,061,888	$13.9M	<0.01%	+18,539	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	264,417	$13.9M	<0.01%	-12,283	Timeline
PSOPEARSON PLC	1,020,006	$13.8M	<0.01%	-153,600	Timeline
SXCSUNCOKE ENERGY INC	1,593,623	$13.8M	<0.01%	-7,754	Timeline
ABRARBOR REALTY TRUST INC	887,334	$13.8M	<0.01%	+35,658	Timeline
BKDBROOKDALE SR LIVING INC	2,019,793	$13.7M	<0.01%	+65,882	Timeline
VTOLBRISTOW GROUP INC	394,217	$13.7M	<0.01%	+16,652	Timeline
ENRENERGIZER HLDGS INC	430,417	$13.7M	<0.01%	+18,627	Timeline
FCFSFIRSTCASH HOLDINGS INC	118,800	$13.6M	<0.01%	-75,111	Timeline
OIO-I GLASS INC	1,039,110	$13.6M	<0.01%	+2,671	Timeline
PBPROSPERITY BANCSHARES INC	189,145	$13.6M	<0.01%	-246,239	Timeline
HAINHAIN CELESTIAL GROUP INC	1,576,130	$13.6M	<0.01%	+584,862	Timeline
SMPLSIMPLY GOOD FOODS CO	391,175	$13.6M	<0.01%	-1,186,017	Timeline
PLMRPALOMAR HLDGS INC	143,442	$13.6M	<0.01%	+73,113	Timeline
OPLNOPENLANE INC	804,251	$13.6M	<0.01%	+36,507	Timeline
ENVESTNET INCENVESTNET INC	215,655	$13.5M	<0.01%	-712,023
VECTOR GROUP LTDVECTOR GROUP LTD	905,091	$13.5M	<0.01%	+7,708
AXTAAXALTA COATING SYS LTD	373,027	$13.5M	<0.01%	-449,078	Timeline
BIOBIO RAD LABS INC	40,312	$13.5M	<0.01%	-507,736	Timeline
GSBDGOLDMAN SACHS BDC INC	979,335	$13.5M	<0.01%	+236,710	Timeline
TNDMTANDEM DIABETES CARE INC	317,585	$13.5M	<0.01%	+114,084	Timeline
ALTUS POWER INCALTUS POWER INC	4,223,823	$13.4M	<0.01%	+1,282,340
STRASTRATEGIC ED INC	144,905	$13.4M	<0.01%	+28,025	Timeline
AHRTAH RLTY TR INC	1,238,013	$13.4M	<0.01%	+134,872	Timeline
RMRRMR GROUP INC	527,494	$13.4M	<0.01%	+89,677	Timeline
GUESS? INCGUESS? INC	663,207	$13.4M	<0.01%	+72,190
MFAMFA FINL INC	1,046,045	$13.3M	<0.01%	-235,525	Timeline
ASBASSOCIATED BANC-CORP	617,061	$13.3M	<0.01%	-105,535	Timeline
TRIPTRIPADVISOR INC	914,767	$13.3M	<0.01%	-126,827	Timeline
WABCWESTAMERICA BANCORPORATION	267,907	$13.2M	<0.01%	+28,358	Timeline
EPCEDGEWELL PERSONAL CARE CO	364,184	$13.2M	<0.01%	+18,543	Timeline
NAVINAVIENT CORPORATION	848,028	$13.2M	<0.01%	-16,622	Timeline
GOGROCERY OUTLET HLDG CORP	751,330	$13.2M	<0.01%	-129,873	Timeline
VERXVERTEX INC	342,084	$13.2M	<0.01%	-62,715	Timeline
CECOCECO ENVIRONMENTAL CORP	466,433	$13.2M	<0.01%	+163,474	Timeline
ANIPANI PHARMACEUTICALS INC	220,359	$13.1M	<0.01%	-90,732	Timeline
VYXNCR VOYIX CORPORATION	964,290	$13.1M	<0.01%	+16,339	Timeline
PLNTPLANET FITNESS MASTER ISSUER	161,088	$13.1M	<0.01%	-6,318	Timeline
ERIIENERGY RECOVERY INC	750,509	$13.1M	<0.01%	-22,964	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	255,300	$13M	<0.01%	+73,701	Timeline
AATAMERICAN ASSETS TR INC	487,838	$13M	<0.01%	+11,069	Timeline
CLWCLEARWATER PAPER CORP	455,969	$13M	<0.01%	+76,042	Timeline
GOODGLADSTONE COMMERCIAL CORP	796,403	$12.9M	<0.01%	+186,160	Timeline
WBWEIBO CORP	1,282,959	$12.9M	<0.01%	-14,836	Timeline
CQPCHENIERE ENERGY PARTNERS L P	265,288	$12.9M	<0.01%	+4,625	Timeline
SXISTANDEX INTL CORP	70,575	$12.9M	<0.01%	-7,958	Timeline
FPFFIRST TR INTER DURATN PFD &	659,810	$12.9M	<0.01%	-71,613	Timeline
TFIITFI INTERNATIONAL INC	93,901	$12.9M	<0.01%	-7,242	Timeline
PNNTPENNANTPARK INVTS CORP	1,836,639	$12.8M	<0.01%	+251,516	Timeline
SNVSYNOVUS FINANCIAL CORP	288,135	$12.8M	<0.01%	-525,149	Timeline
TRTXTPG RE FIN TR INC	1,500,375	$12.8M	<0.01%	+11,042	Timeline
BILIBILIBILI INC	546,653	$12.8M	<0.01%	+5,841	Timeline
JJSFJ & J SNACK FOODS CORP	74,170	$12.8M	<0.01%	-2,838	Timeline
NXSTNEXSTAR MEDIA GROUP INC	77,041	$12.7M	<0.01%	-85,624	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	538,399	$12.7M	<0.01%	-130,937	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	644,616	$12.7M	<0.01%	+89,455	Timeline
WERNWERNER ENTERPRISES INC	328,688	$12.7M	<0.01%	+82,116	Timeline
WORWORTHINGTON ENTERPRISES INC	305,989	$12.7M	<0.01%	-758	Timeline
GMEGAMESTOP CORP	552,161	$12.7M	<0.01%	+128,344	Timeline
BCXBLACKROCK RES & COMMODITIES	1,303,860	$12.5M	<0.01%	+44,080	Timeline
NBISNEBIUS GROUP N.V.	837,486	$12.5M	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,124,665	$12.5M	<0.01%	-614,140	Timeline
WOLFSPEED INCWOLFSPEED INC	1,282,627	$12.4M	<0.01%	+705,227
CALYCALLAWAY GOLF CO	1,122,014	$12.3M	<0.01%	+203,783	Timeline
XNCRXENCOR INC	610,875	$12.3M	<0.01%	+119,611	Timeline
VALEVALE S A	1,051,424	$12.3M	<0.01%	-10,881,076	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	869,501	$12.3M	<0.01%	+70,514	Timeline
UHAL-BU HAUL HOLDING COMPANY	169,812	$12.2M	<0.01%	-123,711	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,776,804	$12.2M	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,049,992	$12.2M	<0.01%	-314,718	Timeline
CBSHCOMMERCE BANCSHARES INC	204,731	$12.2M	<0.01%	-189,845	Timeline
ASTEASTEC INDS INC	380,355	$12.1M	<0.01%	-15,742	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	1,179,209	$12.1M	<0.01%	0	Timeline
MTNVAIL RESORTS INC	69,444	$12.1M	<0.01%	-63,391	Timeline
LCIILCI INDS	100,133	$12.1M	<0.01%	+10,058	Timeline
NATLNCR ATLEOS CORPORATION	422,867	$12.1M	<0.01%	+33,763	Timeline
UPBDUPBOUND GROUP INC	373,885	$12M	<0.01%	-16,008	Timeline
CARAVIS BUDGET GROUP INC	136,532	$12M	<0.01%	-29,372	Timeline
VECOVEECO INSTRS INC DEL	360,673	$11.9M	<0.01%	-1,677,839	Timeline
TGNATEGNA INC	755,430	$11.9M	<0.01%	+111,765	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	303,640	$11.9M	<0.01%	+3,619
IRTINDEPENDENCE RLTY TR INC	579,799	$11.9M	<0.01%	-20,790	Timeline
FDUSFIDUS INVT CORP	604,987	$11.9M	<0.01%	+58,467	Timeline
PFSPROVIDENT FINL SVCS INC	637,971	$11.8M	<0.01%	-6,539	Timeline
DEIDOUGLAS EMMETT INC	672,342	$11.8M	<0.01%	-18,058	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	49,316	$11.8M	<0.01%	-1,449
ZIMZIM INTEGRATED SHIPPING SERV	458,306	$11.8M	<0.01%	+4,622	Timeline
EXLSEXLSERVICE HLDGS INC	308,184	$11.8M	<0.01%	+25,901	Timeline
BEKEKE HLDGS INC	589,202	$11.7M	<0.01%	-23,103	Timeline
VVXV2X INC	209,073	$11.7M	<0.01%	+5,416	Timeline
AINALBANY INTL CORP	131,216	$11.7M	<0.01%	-309	Timeline
PREMIER INCPREMIER INC	582,291	$11.6M	<0.01%	-200,657
ALVAUTOLIV INC	124,394	$11.6M	<0.01%	-149,612	Timeline
PMTPENNYMAC MTG INVT TR	812,587	$11.6M	<0.01%	+821	Timeline
BPOPPOPULAR INC	115,084	$11.5M	<0.01%	-184,918	Timeline
MIDDMIDDLEBY CORP	82,918	$11.5M	<0.01%	-144,700	Timeline
ARCBARCBEST CORP	105,469	$11.4M	<0.01%	-24,140	Timeline
NVAXNOVAVAX INC	905,167	$11.4M	<0.01%	+750,198	Timeline
MATMATTEL INC	597,399	$11.4M	<0.01%	-916,135	Timeline
KOPKOPPERS HOLDINGS INC	311,526	$11.4M	<0.01%	-28,643	Timeline
GLOBGLOBANT S A	57,411	$11.4M	<0.01%	+6,082	Timeline
MASIMASIMO CORP	85,158	$11.4M	<0.01%	+2,107	Timeline
TALOTALOS ENERGY INC	1,091,848	$11.3M	<0.01%	-458,739	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,963,297	$11.3M	<0.01%	+1,351,732
PENPENUMBRA INC	58,080	$11.3M	<0.01%	-2,186	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,001,701	$11.3M	<0.01%	+1,184	Timeline
BBDCBARINGS BDC INC	1,150,802	$11.3M	<0.01%	+128,138	Timeline
MTWMANITOWOC CO INC	1,170,775	$11.3M	<0.01%	-83,748	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	674,747	$11.2M	<0.01%	+228,070	Timeline
GERNGERON CORP	2,463,527	$11.2M	<0.01%	-1,162,182	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,824,440	$11.2M	<0.01%	+17,228	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	341,602	$11.2M	<0.01%	-232,115
XPEVXPENG INC	915,230	$11.1M	<0.01%	-68,666	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	103,927	$11.1M	<0.01%	-58,333	Timeline
PFBCPREFERRED BK LOS ANGELES CA	138,863	$11.1M	<0.01%	+10,448	Timeline
DCHDAUCH CORP	1,802,496	$11.1M	<0.01%	+215,854	Timeline
ELMEELME COMMUNITIES	633,081	$11.1M	<0.01%	-15,756	Timeline
MIRMMIRUM PHARMACEUTICALS INC	284,532	$11.1M	<0.01%	+487	Timeline
AVPTAVEPOINT INC	939,427	$11.1M	<0.01%	+481,409	Timeline
ROCKGIBRALTAR INDS INC	157,986	$11M	<0.01%	-26,342	Timeline
CDECOEUR MNG INC	1,604,775	$11M	<0.01%	-80,178	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	440,635	$11M	<0.01%	+594	Timeline
KLICKULICKE & SOFFA INDS INC	243,711	$11M	<0.01%	-5,396	Timeline
DIODDIODES INC	171,611	$11M	<0.01%	-245,119	Timeline
VCYTVERACYTE INC	322,526	$11M	<0.01%	-89,251	Timeline
ALRMALARM COM HLDGS INC	200,407	$11M	<0.01%	+967	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	470,693	$10.9M	<0.01%	+22,439	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	813,697	$10.9M	<0.01%	+271,187	Timeline
RYNRAYONIER INC	338,558	$10.9M	<0.01%	-178,274	Timeline
SNAPSNAP INC	1,017,170	$10.9M	<0.01%	-614,409	Timeline
LMATLEMAITRE VASCULAR INC	116,278	$10.8M	<0.01%	+1,149	Timeline
LUCID GROUP INCLUCID GROUP INC	3,059,776	$10.8M	<0.01%	-201,719
WDWALKER & DUNLOP INC	95,037	$10.8M	<0.01%	+5,721	Timeline
VIVTELEFONICA BRASIL SA	1,050,449	$10.8M	<0.01%	+135,996	Timeline
FORWARD AIR CORPFORWARD AIR CORP	303,974	$10.8M	<0.01%	+40,518
FIVEFIVE BELOW INC	121,485	$10.7M	<0.01%	-72,002	Timeline
WWWWOLVERINE WORLD WIDE INC	614,934	$10.7M	<0.01%	-52,554	Timeline
PRAPROASSURANCE CORP	707,173	$10.6M	<0.01%	+73,792	Timeline
KMTKENNAMETAL INC	409,157	$10.6M	<0.01%	+115,986	Timeline
MNKDMANNKIND CORP	1,685,128	$10.6M	<0.01%	+68,891	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,046,805	$10.5M	<0.01%	+82,294	Timeline
NHINATIONAL HEALTH INVS INC	125,095	$10.5M	<0.01%	+19,345	Timeline
WAFDWAFD INC	301,646	$10.5M	<0.01%	+1,917	Timeline
ETDETHAN ALLEN INTERIORS INC	329,357	$10.5M	<0.01%	+11,916	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	639,361	$10.5M	<0.01%	-13,125	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	180,289	$10.5M	<0.01%	-3,225	Timeline
HZOMARINEMAX INC	296,129	$10.4M	<0.01%	-15,255	Timeline
BNTXBIONTECH SE	87,758	$10.4M	<0.01%	+6,247	Timeline
GDOTGREEN DOT CORP	889,520	$10.4M	<0.01%	-45,644	Timeline
BKEBUCKLE INC	235,990	$10.4M	<0.01%	+26,226	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	801,318	$10.3M	<0.01%	+42,650
BSCXINVESCO EXCH TRD SLF IDX FD	478,357	$10.3M	<0.01%	+129,193	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	579,036	$10.3M	<0.01%	-125,316	Timeline
EWJISHARES INC	144,031	$10.3M	<0.01%	-19,544	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	793,095	$10.3M	<0.01%	+11,736	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	916,449	$10.3M	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	159,471	$10.3M	<0.01%	-2,308	Timeline
LEGLEGGETT & PLATT INC	754,515	$10.3M	<0.01%	-378,627	Timeline
PERFICIENT INCPERFICIENT INC	136,090	$10.3M	<0.01%	-2,793
CGAUCENTERRA GOLD INC	1,425,540	$10.2M	<0.01%	-352,264	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	486,588	$10.2M	<0.01%	+131,432	Timeline
FSBCFIVE STAR BANCORP	342,647	$10.2M	<0.01%	-12,451	Timeline
YELPYELP INC	290,153	$10.2M	<0.01%	-49,430	Timeline
ALKTALKAMI TECHNOLOGY INC	321,390	$10.1M	<0.01%	-138,676	Timeline
EOIEATON VANCE ENHANCED EQUITY	500,312	$10.1M	<0.01%	+83,709	Timeline
PLUGPLUG PWR INC	4,471,634	$10.1M	<0.01%	+721,863	Timeline
CSWCCAPITAL SOUTHWEST CORP	399,349	$10.1M	<0.01%	+54,506	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	195,068	$10.1M	<0.01%	+102,000	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	385,500	$10.1M	<0.01%	+5,500	Timeline
SFBSSERVISFIRST BANCSHARES INC	124,685	$10M	<0.01%	+22,167	Timeline
MAXMEDIAALPHA INC	551,485	$9.99M	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	524,820	$9.98M	<0.01%	+53,984	Timeline
NTCTNETSCOUT SYS INC	456,053	$9.92M	<0.01%	-4,849	Timeline
LBTYKLIBERTY GLOBAL LTD	458,557	$9.91M	<0.01%	-485,744	Timeline
THSTREEHOUSE FOODS INC	236,012	$9.91M	<0.01%	-22,090	Timeline
LDPCOHEN & STEERS LTD DURATION	454,840	$9.89M	<0.01%	+21,518	Timeline
MATVMATIV HOLDINGS INC	579,654	$9.85M	<0.01%	-20,599	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	218,150	$9.84M	<0.01%	-203,053
BLBLACKLINE INC	177,968	$9.81M	<0.01%	-1,642	Timeline
MGEEMGE ENERGY INC	107,297	$9.81M	<0.01%	-24,067	Timeline
STSENSATA TECHNOLOGIES HLDG PL	273,146	$9.8M	<0.01%	-197,617	Timeline
EEFTEURONET WORLDWIDE INC	98,557	$9.78M	<0.01%	-115,509	Timeline
TILINSTIL BIO INC	145,118	$9.77M	<0.01%	new	Timeline
KAIKADANT INC	28,871	$9.76M	<0.01%	+18,133	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	956,844	$9.74M	<0.01%	-30,141	Timeline
HOPEHOPE BANCORP INC	775,157	$9.74M	<0.01%	-50,348	Timeline
STERICYCLE INCSTERICYCLE INC	159,008	$9.7M	<0.01%	-4,126
HGVHILTON GRAND VACATIONS INC	266,904	$9.69M	<0.01%	+3,363	Timeline
PXHINVESCO EXCH TRADED FD TR II	441,058	$9.68M	<0.01%	-1,814,318	Timeline
HIHILLENBRAND INC	347,915	$9.67M	<0.01%	+55,564	Timeline
BOHBANK OF HI CORP	153,446	$9.63M	<0.01%	+4,488	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,659,749	$9.61M	<0.01%	+129,889	Timeline
SLQDISHARES TR	190,250	$9.59M	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	649,472	$9.59M	<0.01%	+32,189	Timeline
THRMGENTHERM INC	204,622	$9.53M	<0.01%	+9,293	Timeline
SBHSALLY BEAUTY HLDGS INC	701,852	$9.52M	<0.01%	-99,742	Timeline
CPRICAPRI HOLDINGS LIMITED	224,176	$9.51M	<0.01%	-230,831	Timeline
VIAVVIAVI SOLUTIONS INC	1,051,021	$9.48M	<0.01%	-34,746	Timeline
MEOHMETHANEX CORP	229,221	$9.48M	<0.01%	+20,925	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,633,535	$9.47M	<0.01%	-23,773	Timeline
IAUXI-80 GOLD CORP	8,135,289	$9.44M	<0.01%	+2,925,067	Timeline
CHHCHOICE HOTELS INTL INC	72,339	$9.43M	<0.01%	-344,176	Timeline
WFGWEST FRASER TIMBER CO LTD	96,790	$9.42M	<0.01%	-17,743	Timeline
AMRCAMERESCO INC	248,054	$9.41M	<0.01%	-25,459	Timeline
HTHHILLTOP HLDGS INC	291,488	$9.37M	<0.01%	+9,333	Timeline
AVNTAVIENT CORPORATION	185,954	$9.36M	<0.01%	+2,129	Timeline
OMCLOMNICELL COM	214,390	$9.35M	<0.01%	-31,195	Timeline
WTTRSELECT WATER SOLUTIONS INC	838,036	$9.33M	<0.01%	-211,765	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	762,015	$9.33M	<0.01%	+630,803	Timeline
NGNOVAGOLD RESOURCES INC	2,274,775	$9.33M	<0.01%	-13,309	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	367,004	$9.32M	<0.01%	-23,881	Timeline
NRIXNURIX THERAPEUTICS INC	413,340	$9.29M	<0.01%	+48,042	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	812,858	$9.22M	<0.01%	+41,945	Timeline
NXQUANEX BLDG PRODS CORP	331,444	$9.2M	<0.01%	-231,740	Timeline
TPICQTPI COMPOSITES INC COM	2,015,666	$9.17M	<0.01%	+247,080	Timeline
ROGROGERS CORP	80,547	$9.1M	<0.01%	+308	Timeline
ADTADT INC DEL	1,254,546	$9.07M	<0.01%	-676,557	Timeline
FTREFORTREA HLDGS INC	453,386	$9.07M	<0.01%	-228,148	Timeline
SABRSABRE CORP	2,460,624	$9.03M	<0.01%	-53,406	Timeline
FLNAFILANA THERAPEUTICS INC	306,290	$9.01M	<0.01%	+291,519	Timeline
OPKOPKO HEALTH INC	6,029,974	$8.98M	<0.01%	-541,635	Timeline
CARGCARGURUS INC	298,617	$8.97M	<0.01%	-94,015	Timeline
DVDOUBLEVERIFY HLDGS INC	532,502	$8.97M	<0.01%	-222,579	Timeline
CDRECADRE HLDGS INC	236,065	$8.96M	<0.01%	-32,287	Timeline
HROWHARROW INC	199,024	$8.95M	<0.01%	+125,641	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	567,147	$8.92M	<0.01%	-220,892
MACMACERICH CO	487,655	$8.89M	<0.01%	-54,251	Timeline
DOCSDOXIMITY INC	203,554	$8.87M	<0.01%	+15,453	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	219,907	$8.86M	<0.01%	new	Timeline
CHCOCITY HLDG CO	75,506	$8.86M	<0.01%	+7,055	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	596,691	$8.86M	<0.01%	+19,525	Timeline
WASHWASHINGTON TR BANCORP INC	274,987	$8.86M	<0.01%	-99,789	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	120,404	$8.85M	<0.01%	-92,581	Timeline
IDLVINVESCO EXCH TRADED FD TR II	290,222	$8.83M	<0.01%	-10,577	Timeline
VSTSVESTIS CORPORATION	590,975	$8.81M	<0.01%	-421,341	Timeline
CVBFCVB FINL CORP	490,757	$8.75M	<0.01%	+16,589	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	938,484	$8.73M	<0.01%	+890	Timeline
VSECVSE CORP	105,063	$8.69M	<0.01%	+14,717	Timeline
EBCEASTERN BANKSHARES INC	529,018	$8.67M	<0.01%	+142,536	Timeline
WIWWESTERN AST INFL LKD OPP & I	980,638	$8.67M	<0.01%	+49,506	Timeline
CNXCCONCENTRIX CORP	168,692	$8.65M	<0.01%	-132,283	Timeline
BHFBRIGHTHOUSE FINL INC	191,925	$8.64M	<0.01%	-471	Timeline
BABINVESCO EXCH TRADED FD TR II	313,241	$8.64M	<0.01%	-11,235	Timeline
HAYWHAYWARD HLDGS INC	562,594	$8.63M	<0.01%	-180,925	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	495,339	$8.62M	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	779,128	$8.61M	<0.01%	+63,189	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	205,103	$8.6M	<0.01%	+4,411	Timeline
ALEXALEXANDER & BALDWIN INC	447,672	$8.6M	<0.01%	-27,519	Timeline
EELVINVESCO EXCH TRADED FD TR II	329,203	$8.59M	<0.01%	-14,805	Timeline
ACADACADIA PHARMACEUTICALS INC	558,064	$8.58M	<0.01%	+472,640	Timeline
CCCHEMOURS CO	422,363	$8.58M	<0.01%	-346,408	Timeline
AMNAMN HEALTHCARE SVCS INC	201,934	$8.56M	<0.01%	+4,584	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	193,488	$8.52M	<0.01%	-15,640	Timeline
AGNTAGNT INC	603,912	$8.51M	<0.01%	-60,327	Timeline
PDNINVESCO EXCH TRADED FD TR II	242,070	$8.51M	<0.01%	+20,401	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	204,671	$8.5M	<0.01%	+13,610	Timeline
XENEXENON PHARMACEUTICALS INC	215,822	$8.5M	<0.01%	-650,963	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	85,346	$8.5M	<0.01%	+74,247	Timeline
HOMBHOME BANCSHARES INC	312,988	$8.48M	<0.01%	+3,696	Timeline
STNGSCORPIO TANKERS INC	117,790	$8.4M	<0.01%	-3,160	Timeline
CSGSCSG SYS INTL INC	171,591	$8.35M	<0.01%	+21,672	Timeline
AESIATLAS ENERGY SOLUTIONS INC	382,128	$8.33M	<0.01%	+41,651	Timeline
WENWENDYS CO	475,326	$8.33M	<0.01%	-986,325	Timeline
RKTROCKET COS INC	433,874	$8.33M	<0.01%	-122,880	Timeline
CNMDCONMED CORP	115,724	$8.32M	<0.01%	-201,000	Timeline
AMEDISYS INCAMEDISYS INC	85,905	$8.29M	<0.01%	-45,685
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	121,650	$8.27M	<0.01%	0
QSQUANTUMSCAPE CORP	1,431,302	$8.23M	<0.01%	-186,408	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	193,139	$8.21M	<0.01%	-35,001	Timeline
HAEHAEMONETICS CORP MASS	101,999	$8.2M	<0.01%	-15,082	Timeline
SAFTSAFETY INS GROUP INC	99,858	$8.17M	<0.01%	-1,563	Timeline
AMSFAMERISAFE INC	168,878	$8.16M	<0.01%	+1,905	Timeline
CRKCOMSTOCK RES INC	732,214	$8.15M	<0.01%	+7,497	Timeline
DOLEDOLE PLC	497,666	$8.11M	<0.01%	-103,493	Timeline
RITMRITHM CAPITAL CORP	713,555	$8.1M	<0.01%	-1,377,286	Timeline
DCODUCOMMUN INC DEL	122,900	$8.09M	<0.01%	+29	Timeline
JBSSSANFILIPPO JOHN B & SON INC	85,786	$8.09M	<0.01%	-8,493	Timeline
WSCWILLSCOT HLDGS CORP	214,880	$8.08M	<0.01%	-350,316	Timeline
NEENEXTERA ENERGY INC	145,000	$8.04M	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	534,753	$8.04M	<0.01%	-33,869	Timeline
RNSTRENASANT CORP	246,731	$8.02M	<0.01%	+7,795	Timeline
SMRNUSCALE PWR CORP	689,420	$7.98M	<0.01%	-315,896	Timeline
WNCWABASH NATL CORP	415,641	$7.98M	<0.01%	-8,205	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	555,395	$7.95M	<0.01%	+518,951	Timeline
SFNCSIMMONS FIRST NATL CORP	368,674	$7.94M	<0.01%	-11,066	Timeline
NEOGNEOGEN CORP	470,971	$7.92M	<0.01%	+24,655	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	1,118,675	$7.9M	<0.01%	+58,989	Timeline
MTRNMATERION CORP	70,439	$7.88M	<0.01%	-17,950	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	851,050	$7.87M	<0.01%	-971,557
RLJRLJ LODGING TR	853,978	$7.84M	<0.01%	+134,973	Timeline
BANRBANNER CORP	131,423	$7.83M	<0.01%	+3,349	Timeline
PRVAPRIVIA HEALTH GROUP INC	429,395	$7.82M	<0.01%	-26,542	Timeline
PBR-APETROLEO BRASILEIRO S A	592,096	$7.81M	<0.01%	+43,604	Timeline
MTUSMETALLUS INC	526,614	$7.81M	<0.01%	+31,062	Timeline
NVSTENVISTA HOLDINGS CORPORATION	394,870	$7.8M	<0.01%	-267,672	Timeline
AUBATLANTIC UN BANKSHARES CORP	207,005	$7.8M	<0.01%	+6,981	Timeline
MYEMYERS INDS INC	563,529	$7.79M	<0.01%	-368,921	Timeline
APGEAPOGEE THERAPEUTICS INC	132,166	$7.76M	<0.01%	+111,783	Timeline
KYMRKYMERA THERAPEUTICS INC	163,919	$7.76M	<0.01%	+134,085	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,607,506	$7.74M	<0.01%	new	Timeline
ZDZIFF DAVIS INC	158,667	$7.72M	<0.01%	-688,007	Timeline
WMGWARNER MUSIC GROUP CORP	245,790	$7.69M	<0.01%	+25,367	Timeline
REDFIN CORPREDFIN CORP	613,561	$7.69M	<0.01%	+347,588
TNETTRINET GROUP INC	78,909	$7.65M	<0.01%	+7,429	Timeline
SCLSTEPAN CO	98,956	$7.64M	<0.01%	-20,552	Timeline
BATRKATLANTA BRAVES HLDGS INC	192,059	$7.64M	<0.01%	+150,376	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,005,108	$7.64M	<0.01%	+903,185	Timeline
AZTAAZENTA INC	157,117	$7.61M	<0.01%	+1,111	Timeline
KNKNOWLES CORP	419,709	$7.57M	<0.01%	-4,815	Timeline
TREELENDINGTREE INC	129,832	$7.53M	<0.01%	+7,287	Timeline
EBSEMERGENT BIOSOLUTIONS INC	900,912	$7.52M	<0.01%	+3,942	Timeline
ACELACCEL ENTERTAINMENT INC	646,370	$7.51M	<0.01%	+533,157	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,236,428	$7.51M	<0.01%	-107,636	Timeline
ASIXADVANSIX INC	246,768	$7.5M	<0.01%	-28,695	Timeline
NCMINATIONAL CINEMEDIA INC	1,061,189	$7.48M	<0.01%	+747,137	Timeline
ALGALAMO GROUP INC	41,369	$7.45M	<0.01%	-12,778	Timeline
RCIROGERS COMMUNICATIONS INC	185,060	$7.44M	<0.01%	+2,014	Timeline
BILLBILL HOLDINGS INC	140,263	$7.4M	<0.01%	-273	Timeline
WMKWEIS MKTS INC	107,205	$7.39M	<0.01%	+3,009	Timeline
ETJEATON VANCE RISK-MANAGED DIV	800,827	$7.38M	<0.01%	+46,871	Timeline
AIC3 AI INC	303,696	$7.36M	<0.01%	+72,673	Timeline
BEBLOOM ENERGY CORP	692,328	$7.31M	<0.01%	+72,298	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	174,863	$7.29M	<0.01%	+16,397	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	188,409	$7.28M	<0.01%	-11,284
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	120,000	$7.26M	<0.01%	new
BWINTHE BALDWIN INSURANCE GRP IN	145,463	$7.24M	<0.01%	+96,330	Timeline
WSWORTHINGTON STL INC	212,843	$7.24M	<0.01%	+23,828	Timeline
MRTNMARTEN TRANS LTD	407,314	$7.21M	<0.01%	-12,396	Timeline
GPREGREEN PLAINS INC	531,259	$7.19M	<0.01%	-56,121	Timeline
IMKTAINGLES MKTS INC	96,261	$7.18M	<0.01%	+31,635	Timeline
HCSGHEALTHCARE SVCS GROUP INC	641,086	$7.16M	<0.01%	-83,247	Timeline
VITLVITAL FARMS INC	204,151	$7.16M	<0.01%	-82,351	Timeline
ALBEMARLE CORPALBEMARLE CORP	159,050	$7.16M	<0.01%	-55
ALGTALLEGIANT TRAVEL CO	129,659	$7.14M	<0.01%	+4,805	Timeline
GOLDGOLD COM INC	161,529	$7.13M	<0.01%	-668,265	Timeline
ELANELANCO ANIMAL HEALTH INC	485,158	$7.13M	<0.01%	-185,752	Timeline
NBHCNATIONAL BK HLDGS CORP	169,178	$7.12M	<0.01%	+63,486	Timeline
TDCTERADATA CORP DEL	234,329	$7.11M	<0.01%	-482,258	Timeline
VREVERIS RESIDENTIAL INC	395,531	$7.06M	<0.01%	-37,461	Timeline
CNACNA FINL CORP	144,328	$7.06M	<0.01%	-56,561	Timeline
RAMPLIVERAMP HLDGS INC	284,911	$7.06M	<0.01%	-80,658	Timeline
AGROADECOAGRO S A	637,118	$7.05M	<0.01%	+17,048	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	124,302	$7.05M	<0.01%	+9,497
JOYYJOYY INC	194,363	$7.04M	<0.01%	-916	Timeline
STAASTAAR SURGICAL CO	189,267	$7.03M	<0.01%	+13,004	Timeline
WTMWHITE MTNS INS GROUP LTD	4,144	$7.03M	<0.01%	-6,902	Timeline
RYAMRAYONIER ADVANCED MATLS INC	814,221	$6.97M	<0.01%	+298,048	Timeline
CRGYCRESCENT ENERGY COMPANY	635,929	$6.96M	<0.01%	+49,359	Timeline
BANFBANCFIRST CORP	66,006	$6.95M	<0.01%	+7,556	Timeline
GPORGULFPORT ENERGY CORP	45,821	$6.94M	<0.01%	-24,037	Timeline
IVTINVENTRUST PPTYS CORP	243,193	$6.9M	<0.01%	-2,759	Timeline
ECPGENCORE CAP GROUP INC	145,770	$6.89M	<0.01%	+881	Timeline
RESRPC INC	1,081,676	$6.88M	<0.01%	-225,227	Timeline
BYRNBYRNA TECHNOLOGIES INC	404,606	$6.87M	<0.01%	+388,853	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	72,153	$6.86M	<0.01%	-1,672,203	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