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
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	596,367	$6.86M	<0.01%	-813,718
XFRAXBLACKROCK FLOATING RATE INCO	515,676	$6.81M	<0.01%	+11,367	Timeline
AGMFEDERAL AGRIC MTG CORP	36,258	$6.8M	<0.01%	+2,195	Timeline
CSRCENTERSPACE	96,388	$6.79M	<0.01%	+2,138	Timeline
AVNSAVANOS MED INC	282,463	$6.79M	<0.01%	-36,360	Timeline
TDAYUSA TODAY CO INC	1,207,108	$6.78M	<0.01%	+449,179	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	72,234	$6.75M	<0.01%	+25,621
BGRBLACKROCK ENERGY & RES TR	523,552	$6.74M	<0.01%	+38,499	Timeline
UTLUNITIL CORP	110,945	$6.72M	<0.01%	-16,112	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	148,117	$6.72M	<0.01%	-4,127	Timeline
IPGPIPG PHOTONICS CORP	90,308	$6.71M	<0.01%	-73,685	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	523,222	$6.69M	<0.01%	+37,571	Timeline
PZZAPAPA JOHNS INTL INC	124,070	$6.68M	<0.01%	+1,583	Timeline
RVMDREVOLUTION MEDICINES INC	147,246	$6.68M	<0.01%	+48,695	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	399,351	$6.68M	<0.01%	-14,730	Timeline
LBTYALIBERTY GLOBAL LTD	315,588	$6.66M	<0.01%	-413,786	Timeline
LYFTLYFT INC	521,514	$6.65M	<0.01%	-1,872,030	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,178,169	$6.64M	<0.01%	+11,458	Timeline
NBTBNBT BANCORP INC	150,005	$6.63M	<0.01%	+6,881	Timeline
HHHHOWARD HUGHES HOLDINGS INC	85,575	$6.63M	<0.01%	+610	Timeline
EVGOEVGO INC	1,598,516	$6.62M	<0.01%	-1,441,454	Timeline
ACVAACV AUCTIONS INC	324,763	$6.6M	<0.01%	+34,445	Timeline
USPHU S PHYSICAL THERAPY	77,874	$6.59M	<0.01%	+23,633	Timeline
OCULOCULAR THERAPEUTIX INC	755,473	$6.57M	<0.01%	+709,573	Timeline
ALHCALIGNMENT HEALTHCARE INC	555,286	$6.56M	<0.01%	+432,732	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	164,024	$6.56M	<0.01%	+13,090	Timeline
MAG SILVER CORPMAG SILVER CORP	465,862	$6.54M	<0.01%	+8,756
XPXP INC	364,438	$6.54M	<0.01%	-1,062,906	Timeline
QNSTQUINSTREET INC	340,608	$6.52M	<0.01%	+198,597	Timeline
RCKTROCKET PHARMACEUTICALS INC	352,622	$6.51M	<0.01%	+596	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	302,804	$6.51M	<0.01%	-9,052	Timeline
FIZZNATIONAL BEVERAGE CORP	138,470	$6.5M	<0.01%	-36,124	Timeline
MBBISHARES TR	67,700	$6.49M	<0.01%	+1,612	Timeline
NEONEOGENOMICS INC	438,756	$6.47M	<0.01%	-42,431	Timeline
NBNNORTHEAST BK PORTLAND ME	83,897	$6.47M	<0.01%	-5,728	Timeline
FLNCFLUENCE ENERGY INC	284,821	$6.47M	<0.01%	-16,317	Timeline
BGSB & G FOODS INC	727,801	$6.46M	<0.01%	-112,100	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	105,535	$6.45M	<0.01%	-5,976
GRCGORMAN RUPP CO	165,404	$6.44M	<0.01%	+4,954	Timeline
SIRISIRIUSXM HOLDINGS INC	271,994	$6.43M	<0.01%	new	Timeline
NGVTINGEVITY CORP	164,849	$6.43M	<0.01%	+11,681	Timeline
HSTMHEALTHSTREAM INC	222,702	$6.42M	<0.01%	+24,156	Timeline
CTSCTS CORP	132,281	$6.4M	<0.01%	+4,196	Timeline
PAYOPAYONEER GLOBAL INC	849,892	$6.4M	<0.01%	+151,584	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	713,787	$6.37M	<0.01%	-96,412
WSRWHITESTONE REIT	470,343	$6.36M	<0.01%	+17,794	Timeline
QFINQFIN HOLDINGS INC	213,442	$6.36M	<0.01%	-17,460	Timeline
IBDVISHARES TR	286,975	$6.36M	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	630,034	$6.35M	<0.01%	+219,024	Timeline
SYNASYNAPTICS INC	81,552	$6.33M	<0.01%	-351,114	Timeline
IMNMIMMUNOME INC	432,720	$6.33M	<0.01%	+406,783	Timeline
PDTHANCOCK JOHN PREM DIVID FD	477,883	$6.32M	<0.01%	-80,469	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	301,458	$6.32M	<0.01%	-21,391
HCIHCI GROUP INC	58,907	$6.31M	<0.01%	+10,882	Timeline
VRPINVESCO EXCH TRADED FD TR II	257,554	$6.3M	<0.01%	-16,471	Timeline
RTORENTOKIL INITIAL PLC	251,475	$6.27M	<0.01%	-46,992	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	113,239	$6.27M	<0.01%	+2,246
CLBCORE LABORATORIES INC	336,834	$6.24M	<0.01%	+16,142	Timeline
JBGSJBG SMITH PPTYS	355,569	$6.22M	<0.01%	-5,955	Timeline
PRAXPRAXIS PRECISION MEDICINES I	107,713	$6.2M	<0.01%	+98,901	Timeline
VRTSVIRTUS INVT PARTNERS INC	29,562	$6.19M	<0.01%	+4,554	Timeline
RWTREDWOOD TRUST INC	795,470	$6.15M	<0.01%	+17,210	Timeline
BLDPBALLARD PWR SYS INC NEW	3,406,834	$6.13M	<0.01%	+1,184,160	Timeline
APGAPI GROUP CORP	185,698	$6.13M	<0.01%	-294,973	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	554,271	$6.11M	<0.01%	+10,018	Timeline
CCRNCROSS CTRY HEALTHCARE INC	454,219	$6.1M	<0.01%	-63,546	Timeline
PCTPURECYCLE TECHNOLOGIES INC	642,557	$6.1M	<0.01%	-170,349	Timeline
PLAYDAVE & BUSTERS ENTMT INC	179,114	$6.1M	<0.01%	+26,088	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,446,088	$6.09M	<0.01%	+24,768
NPFDNUVEEN VRIABL RAT PFD & INM	320,818	$6.08M	<0.01%	+16,071	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	79,887	$6.06M	<0.01%	+7,419	Timeline
ENOVENOVIS CORPORATION	140,393	$6.04M	<0.01%	-287,636	Timeline
PRAAPRA GROUP INC	270,266	$6.04M	<0.01%	+1,543	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,849,831	$6.03M	<0.01%	+575,298
LILAKLIBERTY LATIN AMERICA LTD	635,215	$6.03M	<0.01%	-43,127	Timeline
NABLN-ABLE INC	460,771	$6.02M	<0.01%	-93,547	Timeline
DNLIDENALI THERAPEUTICS INC	206,363	$6.01M	<0.01%	+90,131	Timeline
EMBCEMBECTA CORP	426,140	$6.01M	<0.01%	-101,313	Timeline
SOFISOFI TECHNOLOGIES INC	762,807	$6M	<0.01%	-5,466	Timeline
GILGILDAN ACTIVEWEAR INC	126,982	$5.98M	<0.01%	+4,660	Timeline
BLKBBLACKBAUD INC	70,543	$5.97M	<0.01%	-108,550	Timeline
WWAYFAIR INC	106,205	$5.97M	<0.01%	+2,016	Timeline
ENVXENOVIX CORPORATION	637,438	$5.95M	<0.01%	+161,410	Timeline
R1 RCM INCR1 RCM INC	420,076	$5.95M	<0.01%	-33,356
BSMQINVESCO EXCH TRD SLF IDX FD	250,725	$5.95M	<0.01%	+9,077	Timeline
FFAFIRST TR ENHANCED EQUITY	292,528	$5.95M	<0.01%	+33,713	Timeline
LGIHLGI HOMES INC	50,070	$5.93M	<0.01%	-3,831	Timeline
DFHDREAM FINDERS HOMES INC	163,477	$5.92M	<0.01%	+116,703	Timeline
INVESCOINVESCO	241,483	$5.91M	<0.01%	+10,248
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	363,540	$5.89M	<0.01%	-62,870
WIXWIX COM LTD	34,895	$5.83M	<0.01%	+1,443	Timeline
POWIPOWER INTEGRATIONS INC	90,769	$5.82M	<0.01%	-570,868	Timeline
LIVNLIVANOVA PLC	110,707	$5.82M	<0.01%	+2,996	Timeline
AORTARTIVION INC	217,605	$5.79M	<0.01%	+72,548	Timeline
HYLNHYLIION HOLDINGS CORP	2,328,914	$5.78M	<0.01%	+2,050,400	Timeline
PLCECHILDRENS PL INC NEW	372,581	$5.77M	<0.01%	+309,624	Timeline
INVESCOINVESCO	232,208	$5.76M	<0.01%	+6,980
BBSIBARRETT BUSINESS SVCS INC	153,182	$5.75M	<0.01%	-9,859	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	378,410	$5.74M	<0.01%	+51,187	Timeline
RGRSTURM RUGER & CO INC	137,592	$5.73M	<0.01%	-8,190	Timeline
GTMZOOMINFO TECHNOLOGIES INC	555,259	$5.73M	<0.01%	-832,377	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	230,401	$5.72M	<0.01%	+472	Timeline
LADRLADDER CAP CORP	493,109	$5.72M	<0.01%	+42,463	Timeline
FFBC1ST FINL BANCORP	226,141	$5.71M	<0.01%	+419	Timeline
SEZLSEZZLE INC	33,299	$5.68M	<0.01%	+30,534	Timeline
CWCOCONSOLIDATED WATER CO INC	225,281	$5.68M	<0.01%	-102,896	Timeline
MATWMATTHEWS INTL CORP	244,720	$5.68M	<0.01%	+16,336	Timeline
PWPPERELLA WEINBERG PARTNERS	291,533	$5.63M	<0.01%	+219,726	Timeline
BITBLACKROCK MULTI SECTOR INC T	369,718	$5.62M	<0.01%	+38,403	Timeline
ACHRARCHER AVIATION INC	1,851,926	$5.61M	<0.01%	-28,770	Timeline
SCHLSCHOLASTIC CORP	175,021	$5.6M	<0.01%	+11,491	Timeline
FRMEFIRST MERCHANTS CORP	150,196	$5.59M	<0.01%	+11,729	Timeline
ESTCELASTIC N V	72,442	$5.56M	<0.01%	+2,547	Timeline
SBCFSEACOAST BKG CORP FLA	208,433	$5.55M	<0.01%	+1,380	Timeline
DCOMDIME COML BANCSHARES INC	192,591	$5.55M	<0.01%	-30,178	Timeline
MNROMONRO INC	191,979	$5.54M	<0.01%	-15,896	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,898,857	$5.54M	<0.01%	+426,473
MLRMILLER INDS INC TENN	90,707	$5.53M	<0.01%	-3,916	Timeline
LKFNLAKELAND FINL CORP	84,916	$5.53M	<0.01%	+15,661	Timeline
PHKPIMCO HIGH INCOME FD	1,102,755	$5.51M	<0.01%	+113,958	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	166,743	$5.51M	<0.01%	+14,087	Timeline
DKDELEK US HLDGS INC NEW	293,170	$5.5M	<0.01%	-4,838	Timeline
JOBYJOBY AVIATION INC	1,083,999	$5.45M	<0.01%	-69,356	Timeline
IGLBISHARES TR	101,705	$5.45M	<0.01%	-754	Timeline
LACLITHIUM AMERS CORP NEW	2,005,663	$5.42M	<0.01%	+392,248	Timeline
CABOCABLE ONE INC	15,459	$5.41M	<0.01%	+2,518	Timeline
INSWINTERNATIONAL SEAWAYS INC	104,449	$5.39M	<0.01%	-66,946	Timeline
SLISTANDARD LITHIUM CORP	3,342,649	$5.38M	<0.01%	-362,260	Timeline
UAAUNDER ARMOUR INC	602,893	$5.37M	<0.01%	-559,991	Timeline
FTFFRANKLIN LTD DURATION INCOME	804,925	$5.37M	<0.01%	+69,563	Timeline
ADEAADEIA INC	449,304	$5.35M	<0.01%	-70	Timeline
CNNECANNAE HLDGS INC	280,449	$5.35M	<0.01%	-2,962	Timeline
COGTCOGENT BIOSCIENCES INC	494,078	$5.34M	<0.01%	+330,112	Timeline
DACDANAOS CORPORATION	61,487	$5.33M	<0.01%	+5,568	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	747,776	$5.33M	<0.01%	-18,325	Timeline
VVRINVESCO SR INCOME TR	1,308,457	$5.33M	<0.01%	+105,021	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	147,855	$5.32M	<0.01%	+99,800	Timeline
PNTGPENNANT GROUP INC	149,076	$5.32M	<0.01%	+87,031	Timeline
INARI MED INCINARI MED INC	128,987	$5.32M	<0.01%	-14,150
ATENA10 NETWORKS INC	368,261	$5.32M	<0.01%	+59,951	Timeline
COHUCOHU INC	206,710	$5.31M	<0.01%	-1,255	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	415,704	$5.3M	<0.01%	+39,786	Timeline
AGIOAGIOS PHARMACEUTICALS INC	118,947	$5.28M	<0.01%	+927	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	234,511	$5.28M	<0.01%	-55,345	Timeline
PLPCPREFORMED LINE PRODS CO	41,032	$5.26M	<0.01%	-2,277	Timeline
DDSDILLARDS INC	13,661	$5.24M	<0.01%	-7,867	Timeline
NPKNATIONAL PRESTO INDS INC	69,629	$5.23M	<0.01%	+603	Timeline
FOURSHIFT4 PMTS INC	59,029	$5.23M	<0.01%	-955,144	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	374,607	$5.22M	<0.01%	-52,179	Timeline
CODICOMPASS DIVERSIFIED	235,605	$5.21M	<0.01%	+19,012	Timeline
BDNBRANDYWINE RLTY TR	957,451	$5.21M	<0.01%	-18,704	Timeline
FOXFFOX FACTORY HLDG CORP	125,386	$5.2M	<0.01%	+6,307	Timeline
UWMCUWM HOLDINGS CORPORATION	608,824	$5.19M	<0.01%	+163,749	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	453,788	$5.16M	<0.01%	+360,501
DHTDHT HOLDINGS INC	467,726	$5.16M	<0.01%	-33,511	Timeline
EFTEATON VANCE FLOATING RATE IN	398,102	$5.13M	<0.01%	+45,041	Timeline
PCNPIMCO CORPORATE & INCM STRG	360,544	$5.12M	<0.01%	+32,811	Timeline
NGNENEUROGENE INC	121,837	$5.11M	<0.01%	-11,857	Timeline
TVTXTRAVERE THERAPEUTICS INC	365,206	$5.11M	<0.01%	+334,226	Timeline
ONCBEONE MEDICINES LTD	22,707	$5.1M	<0.01%	-88,602	Timeline
ETBEATON VANCE TAX MNGED BUY WR	353,128	$5.1M	<0.01%	+16,387	Timeline
SONOSONOS INC	413,570	$5.08M	<0.01%	+51,437	Timeline
SPMOINVESCO EXCH TRADED FD TR II	55,891	$5.07M	<0.01%	+284	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	75,180	$5.06M	<0.01%	+89	Timeline
JBBBJANUS DETROIT STR TR	103,259	$5.05M	<0.01%	new	Timeline
FBKFB FINL CORP	107,467	$5.04M	<0.01%	+6,083	Timeline
ARLOARLO TECHNOLOGIES INC	415,955	$5.04M	<0.01%	-450,345	Timeline
JOEST JOE CO	86,120	$5.02M	<0.01%	-22,765	Timeline
NECBNORTHEAST CMNTY BANCORP INC	189,844	$5.02M	<0.01%	+132,392	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	372,222	$5.01M	<0.01%	+64,681
STKCOLUMBIA SELIGM PREM TECH GR	149,118	$4.99M	<0.01%	+16,326	Timeline
SHCSOTERA HEALTH CO	298,919	$4.99M	<0.01%	+50,073	Timeline
EYENATIONAL VISION HLDGS INC	457,488	$4.99M	<0.01%	+25,896	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	2,032,807	$4.98M	<0.01%	+848,525	Timeline
PGREPARAMOUNT GROUP INC	1,008,412	$4.96M	<0.01%	+4,711	Timeline
SGMLSIGMA LITHIUM CORPORATION	401,353	$4.96M	<0.01%	+22,548	Timeline
VCLTVANGUARD SCOTTSDALE FDS	60,950	$4.95M	<0.01%	-1,516	Timeline
SWIMLATHAM GROUP INC	723,379	$4.92M	<0.01%	+524,924	Timeline
EDDMORGAN STANLEY EMERGING MKTS	973,864	$4.91M	<0.01%	-27,225	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	366,572	$4.9M	<0.01%	+74,300	Timeline
IDYAIDEAYA BIOSCIENCES INC	154,602	$4.9M	<0.01%	+24,678	Timeline
UVEUNIVERSAL INS HLDGS INC	220,871	$4.89M	<0.01%	+11,672	Timeline
CACCCREDIT ACCEP CORP MICH	10,992	$4.87M	<0.01%	-16,338	Timeline
ERCALLSPRING MULTI SECTOR INCOM	508,161	$4.87M	<0.01%	+88,640	Timeline
VCSHVANGUARD SCOTTSDALE FDS	61,211	$4.86M	<0.01%	-2,427	Timeline
JACKJACK IN THE BOX INC	104,284	$4.85M	<0.01%	-164	Timeline
QVMTINVESCO EXCH TRADED FD TR II	97,360	$4.85M	<0.01%	-199	Timeline
HLMNHILLMAN SOLUTIONS CORP	458,171	$4.84M	<0.01%	+24,576	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	204,212	$4.84M	<0.01%	+7,025	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	128,841	$4.84M	<0.01%	+64,700	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	290,771	$4.83M	<0.01%	-53,451	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,189,610	$4.82M	<0.01%	+29,400	Timeline
SNBRQSLEEP NUMBER CORP	262,384	$4.81M	<0.01%	-1,356	Timeline
TFINTRIUMPH FINANCIAL INC	60,431	$4.81M	<0.01%	+2,907	Timeline
TRTOOTSIE ROLL INDS INC	155,167	$4.81M	<0.01%	-15,013	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	476,211	$4.8M	<0.01%	-60,346
BFSSAUL CTRS INC	114,072	$4.79M	<0.01%	-5,522	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	433,104	$4.79M	<0.01%	-3,195,575	Timeline
LLYVKLIBERTY MEDIA CORP DEL	93,096	$4.78M	<0.01%	+97	Timeline
EQCEQUITY COMMONWEALTH	239,964	$4.78M	<0.01%	+19,846	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	559,617	$4.76M	<0.01%	+514,357
SMPSTANDARD MTR PRODS INC	143,107	$4.75M	<0.01%	-99,509	Timeline
LZMLIFEZONE METALS LIMITED	676,744	$4.74M	<0.01%	+98,023	Timeline
NGVCNATURAL GROCERS BY VITAMIN	158,928	$4.72M	<0.01%	-49,279	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	242,875	$4.7M	<0.01%	-16,681	Timeline
CCBCOASTAL FINL CORP WA	87,033	$4.7M	<0.01%	+55,890	Timeline
CERTCERTARA INC	400,715	$4.69M	<0.01%	-3,863	Timeline
SLDPSOLID POWER INC	3,460,033	$4.67M	<0.01%	+96,903	Timeline
RIGTRANSOCEAN LTD	1,091,534	$4.64M	<0.01%	-121,913	Timeline
TALTAL ED GROUP	391,262	$4.63M	<0.01%	-732	Timeline
PFNPIMCO INCOME STRATEGY FD II	606,835	$4.62M	<0.01%	+51,475	Timeline
SERASERA PROGNOSTICS INC	592,197	$4.62M	<0.01%	+578,877	Timeline
MECMAYVILLE ENGR CO INC	218,871	$4.61M	<0.01%	-43,065	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	576,212	$4.61M	<0.01%	+57,412
AMALAMALGAMATED FINANCIAL CORP	146,748	$4.6M	<0.01%	+108,243	Timeline
UTIUNIVERSAL TECHNICAL INST INC	279,840	$4.55M	<0.01%	-18,364	Timeline
WLDNWILLDAN GROUP INC	110,646	$4.53M	<0.01%	+76,293	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	126,279	$4.52M	<0.01%	-8,494	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	972,554	$4.51M	<0.01%	-11,314
BSMRINVESCO EXCH TRD SLF IDX FD	190,362	$4.51M	<0.01%	+16,926	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	991,510	$4.51M	<0.01%	-6	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	191,167	$4.51M	<0.01%	+15,528	Timeline
BOKFBOK FINL CORP	43,077	$4.51M	<0.01%	-45,485	Timeline
WALLBOX NVWALLBOX NV	3,690,382	$4.5M	<0.01%	+119,832
BLWBLACKROCK LTD DURATION INCOM	310,604	$4.5M	<0.01%	+22,455	Timeline
SCSSTEELCASE INC-CLASS A	333,368	$4.5M	<0.01%	-9,207	Timeline
NRIMNORTHRIM BANCORP INC	63,029	$4.49M	<0.01%	+46,678	Timeline
PGNYPROGYNY INC	266,974	$4.47M	<0.01%	+71,097	Timeline
BZHBEAZER HOMES USA INC	130,617	$4.46M	<0.01%	-24,353	Timeline
COMPCOMPASS INC	729,566	$4.46M	<0.01%	+47,626	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	13,857	$4.46M	<0.01%	+5,081
FBNCFIRST BANCORP N C	107,019	$4.45M	<0.01%	-2,694	Timeline
NOMDNOMAD FOODS LTD	233,355	$4.45M	<0.01%	-1,944	Timeline
MGPIMGP INGREDIENTS INC NEW	53,382	$4.44M	<0.01%	-4,143	Timeline
PATHUIPATH INC	346,468	$4.43M	<0.01%	-133,421	Timeline
SFLSFL CORPORATION LTD	382,609	$4.43M	<0.01%	+27,089	Timeline
UMHUMH PPTYS INC	224,734	$4.42M	<0.01%	+31,669	Timeline
UFCSUNITED FIRE GROUP INC	211,158	$4.42M	<0.01%	-25,583	Timeline
MGMISTRAS GROUP INC	386,502	$4.39M	<0.01%	+290,199	Timeline
ESQESQUIRE FINL HLDGS INC	67,224	$4.38M	<0.01%	+51,447	Timeline
BHKBLACKROCK CORE BD TR	363,844	$4.38M	<0.01%	+6,641	Timeline
TEITEMPLETON EMERGING MKTS INCO	751,081	$4.38M	<0.01%	+4,298	Timeline
HYGISHARES TR	54,160	$4.35M	<0.01%	-944,784	Timeline
ABEVAMBEV SA	1,779,827	$4.34M	<0.01%	+232,973	Timeline
LILI AUTO INC	168,790	$4.33M	<0.01%	-265	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	74,219	$4.32M	<0.01%	-5,225
INBKFIRST INTERNET BANCORP	126,133	$4.32M	<0.01%	+95,307	Timeline
ATROASTRONICS CORP	221,597	$4.32M	<0.01%	-17,690	Timeline
OPALOPAL FUELS INC	1,180,774	$4.31M	<0.01%	+141,655	Timeline
TRAKREPOSITRAK INC	233,142	$4.31M	<0.01%	-14,614	Timeline
BRWSABA CAPITAL INCOME & OPRNT	564,825	$4.29M	<0.01%	+78,012	Timeline
TRUPTRUPANION INC	102,103	$4.29M	<0.01%	-22,452	Timeline
CFFNCAPITOL FED FINL INC	731,177	$4.27M	<0.01%	+14,866	Timeline
LUXELUXEXPERIENCE BV	1,118,077	$4.26M	<0.01%	-5,185	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	344,520	$4.25M	<0.01%	+230,031
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	97,897	$4.25M	<0.01%	-6,526
CWENACLEARWAY ENERGY INC	148,572	$4.23M	<0.01%	-84,249	Timeline
HELEHELEN OF TROY LTD	68,362	$4.23M	<0.01%	-125,953	Timeline
RSIRUSH STREET INTERACTIVE INC	389,171	$4.22M	<0.01%	-112,243	Timeline
ARTNAARTESIAN RES CORP	113,514	$4.22M	<0.01%	+43,455	Timeline
DGIIDIGI INTL INC	153,289	$4.22M	<0.01%	-6,059	Timeline
PPTFRANKLIN PREMIER INCOME TR	1,131,222	$4.22M	<0.01%	+68,392	Timeline
SBGISINCLAIR INC	275,064	$4.21M	<0.01%	-32,553	Timeline
UAUNDER ARMOUR INC	502,388	$4.2M	<0.01%	-595,858	Timeline
AVANGRID INCAVANGRID INC	117,202	$4.19M	<0.01%	-98,116
GSHDGOOSEHEAD INS INC	46,767	$4.18M	<0.01%	-51,505	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	273,140	$4.17M	<0.01%	+56,919	Timeline
BGTBLACKROCK FLOATING RATE INC	321,471	$4.16M	<0.01%	+12,144	Timeline
SAFESAFEHOLD INC	158,336	$4.15M	<0.01%	-5,665	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	246,743	$4.14M	<0.01%	+16,703	Timeline
REYNREYNOLDS CONSUMER PRODS INC	132,958	$4.13M	<0.01%	-143,163	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	90,189	$4.13M	<0.01%	-20,766	Timeline
HPPHUDSON PAC PPTYS INC	860,441	$4.11M	<0.01%	-98,951	Timeline
BVSBIOVENTUS INC	342,946	$4.1M	<0.01%	+319,681	Timeline
NTSTNETSTREIT CORP	247,284	$4.09M	<0.01%	+24,181	Timeline
SBSISOUTHSIDE BANCSHARES INC	121,995	$4.08M	<0.01%	-13,596	Timeline
GDENGOLDEN ENTMT INC	128,178	$4.07M	<0.01%	-2,400	Timeline
RDWREDWIRE CORPORATION	592,567	$4.07M	<0.01%	-592	Timeline
SYRESPYRE THERAPEUTICS INC	137,858	$4.05M	<0.01%	+121,494	Timeline
WEAVWEAVE COMMUNICATIONS INC	316,215	$4.05M	<0.01%	new	Timeline
CXMSPRINKLR INC	522,811	$4.04M	<0.01%	+31,610	Timeline
ORNORION GROUP HLDGS INC	699,345	$4.04M	<0.01%	-561,677	Timeline
EFSCENTERPRISE FINL SVCS CORP	77,829	$3.99M	<0.01%	+4,528	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	127,169	$3.99M	<0.01%	-10,496
UIUBIQUITI INC	17,982	$3.99M	<0.01%	-5,848	Timeline
CHART INDS INCCHART INDS INC	79,300	$3.98M	<0.01%	0
HBBHAMILTON BEACH BRANDS HLDG C	130,907	$3.98M	<0.01%	+106,513	Timeline
COCOVITA COCO CO INC	140,509	$3.98M	<0.01%	+9,034	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,396,640	$3.94M	<0.01%	+62,303	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	80,752	$3.93M	<0.01%	-414,875
CLVTCLARIVATE PLC	553,120	$3.93M	<0.01%	+6,998	Timeline
FCTFIRST TR SR FLTG RATE INCOME	378,107	$3.92M	<0.01%	+59,902	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	786,579	$3.92M	<0.01%	+697,538	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	101,636	$3.91M	<0.01%	new	Timeline
CARSCARS COM INC	232,491	$3.9M	<0.01%	-162,062	Timeline
HAPNHAPPEN INC	340,645	$3.89M	<0.01%	+10,490	Timeline
HIXWESTERN ASSET HIGH INCOM FD	863,277	$3.89M	<0.01%	+169,387	Timeline
KAROKAROOOOO LTD	98,180	$3.89M	<0.01%	-65,720	Timeline
AXGNAXOGEN INC	277,486	$3.89M	<0.01%	+232,925	Timeline
BVBRIGHTVIEW HLDGS INC	246,089	$3.87M	<0.01%	-1,324	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,761,940	$3.84M	<0.01%	+469,505	Timeline
BLBDBLUE BIRD CORP	79,971	$3.84M	<0.01%	-56,801	Timeline
MRC GLOBAL INCMRC GLOBAL INC	298,187	$3.8M	<0.01%	-323,742
UNITI GROUP INCUNITI GROUP INC	673,043	$3.8M	<0.01%	-5,385,788
HFWAHERITAGE FINL CORP WASH	173,888	$3.79M	<0.01%	-26,905	Timeline
PAGSPAGSEGURO DIGITAL LTD	437,911	$3.77M	<0.01%	+22,591	Timeline
NLOPNET LEASE OFFICE PROPERTIES	122,846	$3.76M	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	305,917	$3.76M	<0.01%	-264,396	Timeline
QQQINVESCO QQQ TR	7,695	$3.76M	<0.01%	-10,824	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	241,876	$3.72M	<0.01%	+24,941	Timeline
MGRCMCGRATH RENTCORP	35,258	$3.71M	<0.01%	+3,221	Timeline
CMPRCIMPRESS PLC	45,117	$3.7M	<0.01%	-42,663	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	222,928	$3.69M	<0.01%	new
HOVHOVNANIAN ENTERPRISES INC	17,911	$3.66M	<0.01%	-6,790	Timeline
NNINELNET INC	32,247	$3.65M	<0.01%	+2,461	Timeline
HASHICORP INCHASHICORP INC	107,770	$3.65M	<0.01%	-879,064
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	144,271	$3.64M	<0.01%	+36,905
ZGZILLOW GROUP INC	58,792	$3.64M	<0.01%	-2,374	Timeline
HAFCHANMI FINL CORP	195,123	$3.63M	<0.01%	-50,148	Timeline
USNAUSANA HEALTH SCIENCES INC	95,506	$3.62M	<0.01%	+8,874	Timeline
IIININSTEEL INDS INC	116,129	$3.61M	<0.01%	-27,636	Timeline
TILRAY INCTILRAY INC	2,046,923	$3.6M	<0.01%	+8,920
ITUBITAU UNIBANCO HLDG S A	541,639	$3.6M	<0.01%	+133,331	Timeline
THRDTHIRD HARMONIC BIO INC	265,134	$3.59M	<0.01%	-5,855	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,708,895	$3.58M	<0.01%	+5,886
AVAHAVEANNA HEALTHCARE HLDGS INC	686,490	$3.57M	<0.01%	+552,128	Timeline
TENBTENABLE HLDGS INC	87,682	$3.55M	<0.01%	+4,728	Timeline
OSGOCTAVE SPECIALTY GROUP INC	316,883	$3.55M	<0.01%	-23,876	Timeline
SOLARWINDS CORPSOLARWINDS CORP	271,791	$3.55M	<0.01%	+208,936
ALDXALDEYRA THERAPEUTICS INC	656,510	$3.54M	<0.01%	+626,646	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	205,140	$3.54M	<0.01%	+9,768	Timeline
STELSTELLAR BANCORP INC	136,368	$3.53M	<0.01%	-14,798	Timeline
RNGRINGCENTRAL INC	110,886	$3.51M	<0.01%	-219,429	Timeline
AMCAMC ENTMT HLDGS INC	767,428	$3.49M	<0.01%	+26,185	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	206,661	$3.49M	<0.01%	+1,998
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	314,806	$3.47M	<0.01%	+300,701
FLGTFULGENT GENETICS INC	159,413	$3.46M	<0.01%	-7,315	Timeline
BBCPCONCRETE PUMPING HLDGS INC	595,112	$3.45M	<0.01%	-50,208	Timeline
SSTKSHUTTERSTOCK INC	97,323	$3.44M	<0.01%	+9,663	Timeline
BJRIBJS RESTAURANTS INC	104,868	$3.41M	<0.01%	-2,431	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	299,239	$3.4M	<0.01%	+17,991	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	11,968	$3.38M	<0.01%	-7,855	Timeline
XMCRXMFS CHARTER INCOME TR	514,283	$3.38M	<0.01%	+36,413	Timeline
CWHCAMPING WORLD HLDGS INC	138,948	$3.37M	<0.01%	-39,086	Timeline
BGXBLACKSTONE LONG SHORT CR INC	263,104	$3.37M	<0.01%	+12,449	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	132,843	$3.36M	<0.01%	-13,063	Timeline
GRNTGRANITE RIDGE RESOURCES INC	564,806	$3.35M	<0.01%	+443,119	Timeline
PAYPAYMENTUS HOLDINGS INC	167,364	$3.35M	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	166,522	$3.32M	<0.01%	+32,613	Timeline
HPIHANCOCK JOHN PFD INCOME FD	174,668	$3.31M	<0.01%	+3,417	Timeline
BUSEFIRST BUSEY CORP	127,150	$3.31M	<0.01%	+10,179	Timeline
UNILEVER PLCUNILEVER PLC	50,819	$3.3M	<0.01%	-5,300
HIMSHIMS & HERS HEALTH INC	178,878	$3.29M	<0.01%	-322,582	Timeline
MMTABERDEEN MULTI-MARKET INCOME	674,762	$3.29M	<0.01%	+8,573	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	653,828	$3.28M	<0.01%	+43,787	Timeline
CMRECOSTAMARE INC	207,657	$3.26M	<0.01%	+35,604	Timeline
SABASABA CAPITAL INCOME & OPPORT	380,009	$3.23M	<0.01%	-10,534	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	221,128	$3.22M	<0.01%	+23,932	Timeline
LQDTLIQUIDITY SVCS INC	140,904	$3.21M	<0.01%	+2,832	Timeline
PDFSPDF SOLUTIONS INC	101,172	$3.21M	<0.01%	-1,131	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	137,998	$3.19M	<0.01%	new
WDIWESTERN ASSET DIVERSIFIED IN	202,858	$3.18M	<0.01%	+27,284	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	320,634	$3.17M	<0.01%	+59,227
BANCOLOMBIA S ABANCOLOMBIA S A	101,090	$3.17M	<0.01%	+4,949
YORWYORK WTR CO	84,610	$3.17M	<0.01%	-5,297	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	142,660	$3.16M	<0.01%	+12,829	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	134,907	$3.14M	<0.01%	+12,274	Timeline
CRSRCORSAIR GAMING INC	450,801	$3.14M	<0.01%	+119,786	Timeline
THRYTHRYV HLDGS INC	180,914	$3.12M	<0.01%	+11,395	Timeline
ONTONTERRIS INC	117,482	$3.09M	<0.01%	-285,596	Timeline
PTONPELOTON INTERACTIVE INC	658,845	$3.08M	<0.01%	+13,095	Timeline
DHCDIVERSIFIED HEALTHCARE TR	735,579	$3.08M	<0.01%	-21,596	Timeline
YPFYPF SOCIEDAD ANONIMA	145,000	$3.08M	<0.01%	0	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	119,000	$3.05M	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	66,940	$3.02M	<0.01%	-26,899	Timeline
PSFCOHEN & STEERS SELECT PFD &	140,733	$3.02M	<0.01%	+5,302	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,882,139	$3.01M	<0.01%	-100,022	Timeline
MINABERDEEN INTER INCOME FD	1,104,010	$3M	<0.01%	-170,102	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	170,157	$2.99M	<0.01%	+8,310	Timeline
MMIMARCUS & MILLICHAP INC	75,328	$2.99M	<0.01%	-1,962	Timeline
PRLBPROTO LABS INC	101,331	$2.98M	<0.01%	-10,698	Timeline
INNSUMMIT HOTEL PPTYS	432,784	$2.97M	<0.01%	-141,880	Timeline
VIRVIR BIOTECHNOLOGY INC	396,198	$2.97M	<0.01%	-19,898	Timeline
TMPTOMPKINS FINL CORP	50,822	$2.94M	<0.01%	-6,728	Timeline
GLBEGLOBAL E ONLINE LTD	76,242	$2.93M	<0.01%	+245	Timeline
RDYDR REDDYS LABS LTD	36,878	$2.93M	<0.01%	+1,882	Timeline
MIRMIRION TECHNOLOGIES INC	264,248	$2.93M	<0.01%	+15,688	Timeline
Leslie's IncLeslie's Inc	925,174	$2.92M	<0.01%	+160,529
RYZRYERSON HLDG CORP	146,284	$2.91M	<0.01%	-35,822	Timeline
HPKHIGHPEAK ENERGY INC	209,322	$2.91M	<0.01%	-39,686	Timeline
UPSTUPSTART HLDGS INC	71,978	$2.88M	<0.01%	+640	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	122,471	$2.87M	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	45,871	$2.84M	<0.01%	+2,023	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	356,215	$2.82M	<0.01%	+4,531	Timeline
PRKSUNITED PARKS & RESORTS INC	55,742	$2.82M	<0.01%	+320	Timeline
SPHDINVESCO EXCH TRADED FD TR II	55,498	$2.81M	<0.01%	-7,835	Timeline
MGNIMAGNITE INC	201,315	$2.79M	<0.01%	+2,791	Timeline
WRLDWORLD ACCEP CORPORATION	23,590	$2.78M	<0.01%	-6,364	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	196,542	$2.78M	<0.01%	+41,352	Timeline
CENTCENTRAL GARDEN & PET CO	75,563	$2.76M	<0.01%	+5,685	Timeline
GFLGFL ENVIRONMENTAL INC	69,076	$2.75M	<0.01%	-3,149	Timeline
TCBKTRICO BANCSHARES	63,902	$2.73M	<0.01%	+2,776	Timeline
BMABANCO MACRO S A	42,910	$2.72M	<0.01%	-5,928	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,192,160	$2.71M	<0.01%	+261,589	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	144,363	$2.69M	<0.01%	+9,006	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	115,745	$2.66M	<0.01%	+10,987	Timeline
NCNONCINO INC	83,790	$2.65M	<0.01%	+4,590	Timeline
PCFHIGH INCOME SECS FD	387,380	$2.65M	<0.01%	+162,640	Timeline
EVERI HLDGS INCEVERI HLDGS INC	201,072	$2.64M	<0.01%	-124,653
TDOCTELADOC HEALTH INC	287,777	$2.64M	<0.01%	-18,884	Timeline
AMCXAMC GLOBAL MEDIA INC	303,703	$2.64M	<0.01%	-448,890	Timeline
DHFBNY MELLON HIGH YIELD STRATE	969,940	$2.61M	<0.01%	+46,697	Timeline
HLIOHELIOS TECHNOLOGIES INC	54,562	$2.6M	<0.01%	+41	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	114,523	$2.6M	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	825	$2.59M	<0.01%	-1,615	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	14,825	$2.58M	<0.01%	+7,947	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	61,229	$2.58M	<0.01%	-10,174	Timeline
RCUSARCUS BIOSCIENCES INC	168,082	$2.57M	<0.01%	-14,358	Timeline
ALITALIGHT INC	344,411	$2.55M	<0.01%	+7,161	Timeline
CNOBCONNECTONE BANCORP INC	101,575	$2.54M	<0.01%	-20,409	Timeline
AXONICS INCAXONICS INC	36,537	$2.54M	<0.01%	+3,015
PEBOPEOPLES BANCORP INC	84,369	$2.54M	<0.01%	-7,889	Timeline
SDGRSCHRODINGER INC	136,587	$2.53M	<0.01%	-13,790	Timeline
GNKGENCO SHIPPING & TRADING LTD	129,330	$2.52M	<0.01%	+4,036	Timeline
AIVAPARTMENT INVT & MGMT CO	278,712	$2.52M	<0.01%	-12,494	Timeline
VERINT SYS INCVERINT SYS INC	99,301	$2.52M	<0.01%	+1,885
GSLGLOBAL SHIP LEASE INC	94,380	$2.52M	<0.01%	+2,697	Timeline
UECURANIUM ENERGY CORP	402,802	$2.5M	<0.01%	+26,957	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	222,802	$2.5M	<0.01%	-66,034	Timeline
USALIBERTY ALL STAR EQUITY FD	350,624	$2.49M	<0.01%	+93,417	Timeline
NTGRNETGEAR INC	124,002	$2.49M	<0.01%	-24,973	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	444,164	$2.49M	<0.01%	-61,067	Timeline
VICRVICOR CORP	58,892	$2.48M	<0.01%	-1,026	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	225,073	$2.47M	<0.01%	+3,088	Timeline
PFLPIMCO INCOME STRATEGY FD	287,676	$2.47M	<0.01%	+31,154	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	58,360	$2.46M	<0.01%	+41,376	Timeline
CNDTCONDUENT INC	605,628	$2.44M	<0.01%	-135,905	Timeline
BHVNBIOHAVEN LTD	48,798	$2.44M	<0.01%	+365	Timeline
XPROEXPRO GROUP HOLDINGS NV	140,377	$2.41M	<0.01%	-49,088	Timeline
TRSTRIMAS CORP	94,190	$2.4M	<0.01%	-10,846	Timeline
MLABMESA LABS INC	18,438	$2.39M	<0.01%	-1,361	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	138,366	$2.39M	<0.01%	-10,133	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	77,669	$2.39M	<0.01%	-1,647,859	Timeline
XCCCBONDBLOXX ETF TRUST	60,000	$2.39M	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	50,422	$2.39M	<0.01%	-3,891	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	138,459	$2.39M	<0.01%	-41,895
CSTMCONSTELLIUM SE	146,851	$2.39M	<0.01%	+16,407	Timeline
FIVNFIVE9 INC	83,003	$2.38M	<0.01%	+4,015	Timeline
NICNICOLET BANKSHARES INC	24,911	$2.38M	<0.01%	+1,647	Timeline
DRDDRDGOLD LIMITED	246,360	$2.37M	<0.01%	+164,500	Timeline
HAYNES INTL INCHAYNES INTL INC	39,705	$2.36M	<0.01%	-4,122
JRVRJAMES RIVER GROUP HOLDINGS I	375,793	$2.36M	<0.01%	-12,290	Timeline
MITKMITEK SYS INC	271,447	$2.35M	<0.01%	+207,428	Timeline
CRAICRA INTL INC	13,423	$2.35M	<0.01%	-19,535	Timeline
UMCUNITED MICROELECTRONICS CORP	278,713	$2.35M	<0.01%	+32,552	Timeline
QCRHQCR HLDGS INC	31,492	$2.33M	<0.01%	-8,238	Timeline
NVGSNAVIGATOR HLDGS LTD	144,770	$2.33M	<0.01%	-69,449	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	82,629	$2.33M	<0.01%	-19,386	Timeline
KIOKKR INCOME OPPORTUNITIES FD	157,365	$2.32M	<0.01%	+9,642	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	104,787	$2.32M	<0.01%	new	Timeline
STNESTONECO LTD	204,250	$2.3M	<0.01%	+17,340	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	184,596	$2.27M	<0.01%	+49,029	Timeline
AMBAAMBARELLA INC	40,124	$2.26M	<0.01%	+459	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	512,433	$2.26M	<0.01%	+17,441
EHABENHABIT INC	282,991	$2.24M	<0.01%	-434,201	Timeline
KFRCKFORCE INC	36,281	$2.23M	<0.01%	-3,086	Timeline
AKROAKERO THERAPEUTICS INC	77,377	$2.22M	<0.01%	-38,411	Timeline
SRCE1ST SOURCE CORP	37,072	$2.22M	<0.01%	+3,007	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	103,726	$2.21M	<0.01%	+26,852	Timeline
BKTBLACKROCK INCOME TR INC	177,712	$2.21M	<0.01%	-7,772	Timeline
TXG10X GENOMICS INC	96,933	$2.19M	<0.01%	-3,485	Timeline
AHRAMERICAN HEALTHCARE REIT INC	83,611	$2.18M	<0.01%	+43,458	Timeline
TRSTTRUSTCO BK CORP N Y	65,873	$2.18M	<0.01%	-16,587	Timeline
MUXMCEWEN INC.	234,231	$2.18M	<0.01%	+144,670	Timeline
VBFINVESCO BD FD	127,996	$2.18M	<0.01%	+11,361	Timeline
WKWORKIVA INC	27,479	$2.17M	<0.01%	+282	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	527,694	$2.17M	<0.01%	-1,139,072	Timeline
DBIDESIGNER BRANDS INC	293,909	$2.17M	<0.01%	-826,473	Timeline
INFINERA CORPINFINERA CORP	320,807	$2.17M	<0.01%	+2,225
TEEKAY CORPORATIONTEEKAY CORPORATION	234,929	$2.16M	<0.01%	-54,564
VIMEO INCVIMEO INC	427,791	$2.16M	<0.01%	-26,189
GABCGERMAN AMERN BANCORP INC	55,184	$2.14M	<0.01%	-4,977	Timeline
XPELXPEL INC	49,279	$2.14M	<0.01%	-462	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	91,004	$2.14M	<0.01%	-20,971
CEVACEVA INC	87,183	$2.11M	<0.01%	-2,432	Timeline
PSFEPAYSAFE LIMITED	93,331	$2.09M	<0.01%	-16,696	Timeline
LEN-BLENNAR CORP	12,047	$2.08M	<0.01%	+768	Timeline
NFGCNEW FOUND GOLD CORP	821,600	$2.08M	<0.01%	+727,900	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	44,420	$2.08M	<0.01%	0
SQUARESPACE INCSQUARESPACE INC	44,677	$2.07M	<0.01%	+3,450
ECVTECOVYST INC	301,708	$2.07M	<0.01%	-41,494	Timeline
ZYMEZYMEWORKS INC	163,039	$2.05M	<0.01%	+95,301	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	152,626	$2.04M	<0.01%	+1,797	Timeline
MCWMISTER CAR WASH INC	313,151	$2.04M	<0.01%	+33,956	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	216,961	$2.04M	<0.01%	+2,892	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,549	$2.04M	<0.01%	-1,183	Timeline
SHENSHENANDOAH TELECOMMUNICATION	143,850	$2.03M	<0.01%	+1,062	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	109,459	$2.03M	<0.01%	-62,731
LULUFAX HOLDING LTD	580,658	$2.03M	<0.01%	-35,497	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