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
HYHYSTER-YALE INC	31,709	$2.02M	<0.01%	-54,723	Timeline
TSITCW STRATEGIC INCOME FD INC	391,314	$2.01M	<0.01%	+75,502	Timeline
AARONS CO INCAARONS CO INC	201,284	$2M	<0.01%	-74,408
PTCTPTC THERAPEUTICS INC	53,809	$2M	<0.01%	-229,001	Timeline
NZFNUVEEN MUN CR INCOME FD	152,321	$2M	<0.01%	+2,188	Timeline
ONONON HLDG AG	39,716	$1.99M	<0.01%	+218	Timeline
REPLREPLIMUNE GROUP INC	180,958	$1.98M	<0.01%	+95,360	Timeline
GCOGENESCO INC	72,832	$1.98M	<0.01%	-26,252	Timeline
CIGCIA ENERGETICA DE MINAS GERA	960,167	$1.98M	<0.01%	+635,005	Timeline
IQIINVESCO QUALITY MUN INCOME T	189,281	$1.98M	<0.01%	+34,087	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	164,927	$1.97M	<0.01%	+2,698	Timeline
ASCARDMORE SHIPPING CORP	108,837	$1.97M	<0.01%	-8,918	Timeline
NADNUVEEN QUALITY MUNCP INCOME	158,862	$1.97M	<0.01%	+2,844	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	163,881	$1.97M	<0.01%	+4,335	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	124,259	$1.97M	<0.01%	-10,848	Timeline
ZUMZZUMIEZ INC	92,249	$1.96M	<0.01%	-8,913	Timeline
UISUNISYS CORP	345,314	$1.96M	<0.01%	-115,331	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	205,468	$1.95M	<0.01%	+11,195	Timeline
PETIQ INCPETIQ INC	63,298	$1.95M	<0.01%	-201,047
MMUWESTERN ASSET MANAGED MUNS F	179,056	$1.94M	<0.01%	-25,021	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	170,128	$1.94M	<0.01%	+31,158	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	171,850	$1.94M	<0.01%	+31,519
WIDEOPENWEST INCWIDEOPENWEST INC	368,132	$1.93M	<0.01%	-19,279
ICLICL GROUP LTD	452,430	$1.92M	<0.01%	new	Timeline
ACLXARCELLX INC	22,940	$1.92M	<0.01%	+1,442	Timeline
NTLAINTELLIA THERAPEUTICS INC	92,757	$1.91M	<0.01%	-3,273	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	196,698	$1.9M	<0.01%	-77,027	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	165,413	$1.9M	<0.01%	+7,414
SDRLSEADRILL LTD	47,832	$1.9M	<0.01%	+15,192	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	50,791	$1.9M	<0.01%	-23,292
FMBHFIRST MID BANCSHARES INC	48,567	$1.89M	<0.01%	-5,579	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	178,724	$1.88M	<0.01%	-48,903	Timeline
ACTENACT HLDGS INC	51,760	$1.88M	<0.01%	+15,177	Timeline
FGF&G ANNUITIES & LIFE INC	41,991	$1.88M	<0.01%	+1,989	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	225,929	$1.88M	<0.01%	-2,258	Timeline
IQIQIYI INC	656,408	$1.88M	<0.01%	-2,493,982	Timeline
BCHBANCO DE CHILE	74,058	$1.87M	<0.01%	+393	Timeline
OBKORIGIN BANCORP INC	58,172	$1.87M	<0.01%	-8,737	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	72,777	$1.87M	<0.01%	+8,712	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	79,125	$1.86M	<0.01%	-47,562	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	70,690	$1.86M	<0.01%	+7,804	Timeline
MBUUMALIBU BOATS INC	47,864	$1.86M	<0.01%	-20,630	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	73,609	$1.85M	<0.01%	+324	Timeline
CTKBCYTEK BIOSCIENCES INC	332,905	$1.84M	<0.01%	+12,434	Timeline
TTITETRA TECHNOLOGIES INC DEL	587,997	$1.82M	<0.01%	-175,143	Timeline
GBDCGOLUB CAP BDC INC	120,577	$1.82M	<0.01%	+12,772	Timeline
SPRYARS PHARMACEUTICALS INC	125,611	$1.82M	<0.01%	-294,964	Timeline
BXSLBLACKSTONE SECD LENDING FD	61,804	$1.81M	<0.01%	-13,896	Timeline
FNKOFUNKO INC	148,103	$1.81M	<0.01%	-16,008	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	89,489	$1.81M	<0.01%	-8,785	Timeline
ETGEATON VANCE TX ADV GLBL DIV	92,925	$1.81M	<0.01%	+15,721	Timeline
FIPFTAI INFRASTRUCTURE INC	192,632	$1.8M	<0.01%	-748,250	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	101,083	$1.8M	<0.01%	-10,761	Timeline
AVKADVENT CONV & INCOME FD	151,954	$1.78M	<0.01%	-11,041	Timeline
SENEASENECA FOODS CORP NEW	28,607	$1.78M	<0.01%	-5,598	Timeline
ACCOACCO BRANDS CORP	325,861	$1.78M	<0.01%	-225,529	Timeline
DRVNDRIVEN BRANDS HLDGS INC	124,840	$1.78M	<0.01%	+785	Timeline
GTEGRAN TIERRA ENERGY INC	284,114	$1.78M	<0.01%	+1,242	Timeline
INVXINNOVEX INTERNATIONAL INC	120,561	$1.77M	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	259,884	$1.76M	<0.01%	-80,819	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,587,440	$1.76M	<0.01%	+396,701	Timeline
HTBKHERITAGE COMM CORP	176,609	$1.74M	<0.01%	-61,324	Timeline
VTSVITESSE ENERGY INC	72,613	$1.74M	<0.01%	-11,748	Timeline
GDSGDS HLDGS LTD	84,942	$1.73M	<0.01%	+6,969	Timeline
HBNCHORIZON BANCORP IND	111,371	$1.73M	<0.01%	-32,348	Timeline
EWTXEDGEWISE THERAPEUTICS INC	64,776	$1.73M	<0.01%	+42,532	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	82,929	$1.73M	<0.01%	+1,363
TGLSTECNOGLASS INC	25,064	$1.72M	<0.01%	+1,655	Timeline
ANABANAPTYSBIO INC	51,290	$1.72M	<0.01%	+32,380	Timeline
NVCRNOVOCURE LTD	109,776	$1.72M	<0.01%	-116	Timeline
CIMCHIMERA INVT CORP	107,624	$1.7M	<0.01%	-42,592	Timeline
FAFIRST ADVANTAGE CORP NEW	85,571	$1.7M	<0.01%	+10,857	Timeline
IEFAISHARES TR	21,750	$1.7M	<0.01%	new	Timeline
LXULSB INDS INC	210,773	$1.69M	<0.01%	-46,790	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	626,246	$1.69M	<0.01%	-361,384
MBWMMERCANTILE BK CORP	38,635	$1.69M	<0.01%	-8,156	Timeline
CMPCOMPASS MINERALS INTL INC	140,482	$1.69M	<0.01%	-228,830	Timeline
TROXTRONOX HOLDINGS PLC	115,063	$1.68M	<0.01%	+440	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	100,342	$1.67M	<0.01%	-31,284
VMOINVESCO MUN OPPORTUNIT TR	162,631	$1.67M	<0.01%	+45,983	Timeline
SPHRSPHERE ENTERTAINMENT CO	37,785	$1.67M	<0.01%	-207,345	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	39,336	$1.67M	<0.01%	+4,986	Timeline
NFBKNORTHFIELD BANCORP INC DEL	143,658	$1.67M	<0.01%	-42,683	Timeline
THRTHERMON GROUP HLDGS INC	55,713	$1.66M	<0.01%	-109,368	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	63,680	$1.65M	<0.01%	+9,597	Timeline
PKSTPEAKSTONE REALTY TRUST	120,957	$1.65M	<0.01%	-196	Timeline
HTGCHERCULES CAPITAL INC	83,849	$1.65M	<0.01%	+5,715	Timeline
SPYGSPDR SERIES TRUST	19,812	$1.64M	<0.01%	-1,640	Timeline
EOLSEVOLUS INC	101,398	$1.64M	<0.01%	+84,120	Timeline
CMTGCLAROS MTG TR INC	219,244	$1.64M	<0.01%	-1,248	Timeline
SNDLSNDL INC	796,678	$1.64M	<0.01%	+3,483	Timeline
IBCPINDEPENDENT BK CORP MICH	49,140	$1.64M	<0.01%	-13,716	Timeline
NPKINPK INTERNATIONAL INC	235,714	$1.63M	<0.01%	-503,631	Timeline
SPYVSPDR SERIES TRUST	30,892	$1.63M	<0.01%	-887	Timeline
SMMTSUMMIT THERAPEUTICS INC	74,495	$1.63M	<0.01%	+2,818	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	71,773	$1.63M	<0.01%	new
INMDINMODE LTD	96,031	$1.63M	<0.01%	-1,318	Timeline
PLGOPELAGOS INS CAP LTD	89,842	$1.62M	<0.01%	-3,440	Timeline
KODKEASTMAN KODAK CO	343,719	$1.62M	<0.01%	-118,077	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	50,481	$1.62M	<0.01%	-16,212
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	233,978	$1.62M	<0.01%	+6,359
HLFHERBALIFE LTD	224,164	$1.61M	<0.01%	-99,148	Timeline
BRYBerry Corp	313,543	$1.61M	<0.01%	-155,271	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	115,937	$1.61M	<0.01%	-40,500	Timeline
TUYATUYA INC	973,609	$1.61M	<0.01%	-485,434	Timeline
INTRINTER & CO INC	241,134	$1.61M	<0.01%	+78,653	Timeline
EBFENNIS INC	65,961	$1.6M	<0.01%	-22,500	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	191,415	$1.59M	<0.01%	+36,932
KBKB FINL GROUP INC	25,816	$1.59M	<0.01%	-415	Timeline
Trinseo PLCTrinseo PLC	311,852	$1.59M	<0.01%	+1,377
RVLVREVOLVE GROUP INC	63,864	$1.58M	<0.01%	-13,598	Timeline
PLOWDOUGLAS DYNAMICS INC	57,282	$1.58M	<0.01%	-15,650	Timeline
PGXINVESCO EXCH TRADED FD TR II	127,637	$1.58M	<0.01%	-2,515	Timeline
AGLAGILON HEALTH INC COM (DE)	400,812	$1.58M	<0.01%	-234,883	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	135,029	$1.57M	<0.01%	+3,794	Timeline
CTBICOMMUNITY TR BANCORP INC	31,689	$1.57M	<0.01%	-5,003	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	73,745	$1.57M	<0.01%	-1,806	Timeline
XEVGXEATON VANCE SHORT DURATION D	140,435	$1.57M	<0.01%	+11,612	Timeline
SWBISMITH & WESSON BRANDS INC	120,889	$1.57M	<0.01%	-15,152	Timeline
EGYVAALCO ENERGY INC	273,263	$1.57M	<0.01%	-294,629	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	180,620	$1.57M	<0.01%	+10,549	Timeline
KRNTKORNIT DIGITAL LTD	60,400	$1.56M	<0.01%	+160	Timeline
BEAMBEAM THERAPEUTICS INC	63,564	$1.56M	<0.01%	-1,128	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	68,804	$1.55M	<0.01%	+56	Timeline
FORFORESTAR GROUP INC	47,728	$1.54M	<0.01%	-94,428	Timeline
EHIWESTERN ASSET GBL HIGH INC F	222,307	$1.54M	<0.01%	+48,970	Timeline
ECOOKEANIS ECO TANKERS COR	47,231	$1.54M	<0.01%	-30,597	Timeline
ADTNADTRAN HOLDINGS INC	259,890	$1.54M	<0.01%	-471	Timeline
AMBPARDAGH METAL PACKAGING S A	408,479	$1.54M	<0.01%	+22,017	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	114,885	$1.54M	<0.01%	+1,016
EWYISHARES INC	23,986	$1.53M	<0.01%	+38	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29,105	$1.53M	<0.01%	+6,731
MCHBMECHANICS BANCORP	97,230	$1.53M	<0.01%	-32,159	Timeline
DYNDYNE THERAPEUTICS INC	42,422	$1.52M	<0.01%	-217,432	Timeline
DWXSPDR INDEX SHS FDS	39,288	$1.51M	<0.01%	-5,687	Timeline
MATTERPORT INCMATTERPORT INC	333,585	$1.5M	<0.01%	+4,041
KRNYKEARNY FINL CORP MD	217,854	$1.5M	<0.01%	-87,203	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	153,246	$1.5M	<0.01%	-3,613	Timeline
CRSPCRISPR THERAPEUTICS AG	31,780	$1.49M	<0.01%	-1,120	Timeline
RPCRIDGEPOST CAP INC	139,097	$1.49M	<0.01%	+32,320	Timeline
TFSLTFS FINL CORP	115,665	$1.49M	<0.01%	-81	Timeline
WRBYWARBY PARKER INC	90,472	$1.48M	<0.01%	+18,281	Timeline
RXTRACKSPACE TECHNOLOGY INC	600,436	$1.47M	<0.01%	-158,326	Timeline
FRSHFRESHWORKS INC	127,660	$1.47M	<0.01%	+7,277	Timeline
KTKT CORP	95,062	$1.46M	<0.01%	+4,192	Timeline
HMYHARMONY GOLD MNG LTD	143,744	$1.46M	<0.01%	+22,387	Timeline
EWCISHARES INC	35,141	$1.46M	<0.01%	-1,267	Timeline
LXFRLUXFER HLDGS PLC	111,864	$1.45M	<0.01%	-35,336	Timeline
GOGORO INCGOGORO INC	2,731,256	$1.45M	<0.01%	-759,356
CVGWCALAVO GROWERS INC	50,630	$1.44M	<0.01%	-83,980	Timeline
IRBTQIROBOT CORP	165,673	$1.44M	<0.01%	+2,063	Timeline
DNUTKRISPY KREME INC	133,848	$1.44M	<0.01%	+902	Timeline
HVTHAVERTY FURNITURE COS INC	52,242	$1.44M	<0.01%	-334,232	Timeline
INTAINTAPP INC	29,980	$1.43M	<0.01%	+1,715	Timeline
DAKTDAKTRONICS INC	110,721	$1.43M	<0.01%	-626,184	Timeline
WFWOORI FINL GROUP INC	39,986	$1.43M	<0.01%	+859	Timeline
RGNXREGENXBIO INC	136,164	$1.43M	<0.01%	-13,248	Timeline
MERCMERCER INTL INC	210,794	$1.43M	<0.01%	-523,712	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	35,260	$1.43M	<0.01%	-54,441	Timeline
BLNKBLINK CHARGING CO	827,193	$1.42M	<0.01%	-942,813	Timeline
MEIMETHODE ELECTRS INC	118,658	$1.42M	<0.01%	-81,842	Timeline
AMLPALPS ETF TR	30,045	$1.42M	<0.01%	-6,851	Timeline
CBLCBL & ASSOC PPTYS INC	56,146	$1.41M	<0.01%	-20,235	Timeline
IRTCIRHYTHM HOLDINGS INC	18,993	$1.41M	<0.01%	-666,729	Timeline
MCBMETROPOLITAN BK HLDG CORP	26,716	$1.4M	<0.01%	-12,889	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	59,332	$1.4M	<0.01%	+19,951	Timeline
ORRFORRSTOWN FINL SVCS INC	39,041	$1.4M	<0.01%	-26,992	Timeline
ZIMVIE INCZIMVIE INC	88,402	$1.4M	<0.01%	-321
LQDISHARES TR	12,416	$1.4M	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	41,230	$1.4M	<0.01%	+97	Timeline
TET1 ENERGY INC	1,443,718	$1.4M	<0.01%	-1,551,802	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,669,520	$1.39M	<0.01%	+1,029,057
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	107,278	$1.39M	<0.01%	-23,389
IONQIONQ INC	158,932	$1.39M	<0.01%	+2,073	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	55,488	$1.39M	<0.01%	new	Timeline
ALXALEXANDERS INC	5,707	$1.38M	<0.01%	+1,061	Timeline
RPDRAPID7 INC	34,627	$1.38M	<0.01%	+311	Timeline
ODVOSISKO DEVELOPMENT CORP	647,600	$1.38M	<0.01%	+29,000	Timeline
ASTSAST SPACEMOBILE INC	52,742	$1.38M	<0.01%	-2,041,863	Timeline
TPBTURNING PT BRANDS INC	31,804	$1.37M	<0.01%	-12,982	Timeline
CHWYCHEWY INC	46,844	$1.37M	<0.01%	+2,539	Timeline
PDIPIMCO DYNAMIC INCOME FD	67,354	$1.37M	<0.01%	new	Timeline
UTZUTZ BRANDS INC	76,971	$1.36M	<0.01%	-92,843	Timeline
ASPNASPEN AEROGELS INC	49,147	$1.36M	<0.01%	-346,577	Timeline
CACCAMDEN NATL CORP	32,887	$1.36M	<0.01%	-14,375	Timeline
DINDINE BRANDS GLOBAL INC	43,496	$1.36M	<0.01%	-59,267	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	121,537	$1.36M	<0.01%	+1,273
LOCOEL POLLO LOCO HLDGS INC	98,375	$1.35M	<0.01%	-45,010	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	282,420	$1.34M	<0.01%	-133	Timeline
TECHTARGET INCTECHTARGET INC	54,946	$1.34M	<0.01%	+4,275
VREXVAREX IMAGING CORP	112,618	$1.34M	<0.01%	-226,952	Timeline
JELDJELD-WEN HLDG INC	84,733	$1.34M	<0.01%	-51,990	Timeline
BYBYLINE BANCORP INC	50,012	$1.34M	<0.01%	-7,726	Timeline
FFWMFIRST FNDTN INC	213,962	$1.34M	<0.01%	+281	Timeline
BSMBLACK STONE MINERALS L P	88,333	$1.33M	<0.01%	+19,641	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,241	$1.33M	<0.01%	-2,126	Timeline
GOGOGOGO INC	185,054	$1.33M	<0.01%	+31,497	Timeline
EXKENDEAVOUR SILVER CORP	336,247	$1.32M	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	98,796	$1.32M	<0.01%	+928	Timeline
LILALIBERTY LATIN AMERICA LTD	137,255	$1.31M	<0.01%	-80,301	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	140,995	$1.31M	<0.01%	+44,256	Timeline
VNQVANGUARD INDEX FDS	13,427	$1.31M	<0.01%	-1,993	Timeline
KURAKURA ONCOLOGY INC	66,439	$1.3M	<0.01%	-162,760	Timeline
KEKIMBALL ELECTRONICS INC	69,847	$1.29M	<0.01%	-43,266	Timeline
GEVOGEVO INC	792,942	$1.29M	<0.01%	+1,777	Timeline
NATNORDIC AMERICAN TANKERS LIMI	351,922	$1.29M	<0.01%	-772,585	Timeline
WITWIPRO LTD	199,257	$1.29M	<0.01%	+38,539	Timeline
ATLXATLAS LITHIUM CORP	189,389	$1.29M	<0.01%	+39,470	Timeline
BBARBANCO BBVA ARGENTINA S A	124,144	$1.29M	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	245,334	$1.29M	<0.01%	+13,304
IPIINTREPID POTASH INC	53,524	$1.28M	<0.01%	-8,587	Timeline
SBSAFE BULKERS INC	247,986	$1.28M	<0.01%	-61,716	Timeline
RPAYREPAY HLDGS CORP	157,229	$1.28M	<0.01%	-1,214	Timeline
THFFFIRST FINANCIAL CORPORATION	29,106	$1.28M	<0.01%	-14,109	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	234,118	$1.28M	<0.01%	+1,012
ECCEAGLE POINT CR CO	129,299	$1.27M	<0.01%	+6,870	Timeline
FLNGFLEX LNG LTD	50,074	$1.27M	<0.01%	+32,163	Timeline
BHCBAUSCH HEALTH COS INC	155,269	$1.27M	<0.01%	-1,033	Timeline
BMBLBUMBLE INC	197,390	$1.26M	<0.01%	-1,289	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	95,995	$1.26M	<0.01%	-35,491	Timeline
ONLORION PROPERTIES INC	312,931	$1.25M	<0.01%	-84,110	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	99,695	$1.25M	<0.01%	-62,043
FSLYFASTLY INC	164,694	$1.25M	<0.01%	+583	Timeline
HCKTHACKETT GROUP INC	47,371	$1.24M	<0.01%	-11,061	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	28,795	$1.24M	<0.01%	-5,522	Timeline
STGWSTAGWELL INC	176,819	$1.24M	<0.01%	-84,839	Timeline
FLYWFLYWIRE CORPORATION	75,466	$1.24M	<0.01%	+525	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	74,816	$1.24M	<0.01%	+10,893	Timeline
EMFTEMPLETON EMERGING MKTS FD	91,050	$1.23M	<0.01%	+9,250	Timeline
KROKRONOS WORLDWIDE INC	98,977	$1.23M	<0.01%	-13	Timeline
OLPONE LIBERTY PPTYS INC	44,673	$1.23M	<0.01%	-4,499	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	107,567	$1.23M	<0.01%	-39,320	Timeline
APPSDIGITAL TURBINE INC	400,227	$1.23M	<0.01%	-71,091	Timeline
AVOMISSION PRODUCE INC	95,765	$1.23M	<0.01%	-19,151	Timeline
MAINMAIN STR CAP CORP	24,398	$1.22M	<0.01%	+736	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	149,859	$1.22M	<0.01%	+9,050
ATRCATRICURE INC	43,313	$1.21M	<0.01%	-181	Timeline
ASAMER SPORTS INC	76,030	$1.21M	<0.01%	-9,837	Timeline
EQNREQUINOR ASA	47,863	$1.21M	<0.01%	-2,245	Timeline
TITNTITAN MACHY INC	86,865	$1.21M	<0.01%	-49,493	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	48,000	$1.21M	<0.01%	new	Timeline
VETVERMILION ENERGY INC	122,828	$1.2M	<0.01%	+6,668	Timeline
IHRTIHEARTMEDIA INC	645,644	$1.19M	<0.01%	-262,300	Timeline
OSBCOLD SECOND BANCORP INC DEL	76,549	$1.19M	<0.01%	-33,561	Timeline
CLDTCHATHAM LODGING TR	140,063	$1.19M	<0.01%	-61,019	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	110,206	$1.19M	<0.01%	-40,550	Timeline
CIKUBS ASSET MGMT INCOME FD INC	383,939	$1.19M	<0.01%	-21,770	Timeline
BIRKBIRKENSTOCK HOLDING PLC	24,006	$1.18M	<0.01%	-645,842	Timeline
BLCOBAUSCH PLUS LOMB CORP	60,891	$1.17M	<0.01%	+7,784	Timeline
CIOCITY OFFICE REIT INC	200,615	$1.17M	<0.01%	-86,451	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	63,321	$1.17M	<0.01%	-30,714	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	67,067	$1.16M	<0.01%	+24,801	Timeline
AMTBAMERANT BANCORP INC	54,264	$1.16M	<0.01%	-8,556	Timeline
OPENOPENDOOR TECHNOLOGIES INC	579,629	$1.16M	<0.01%	-327,768	Timeline
OFIXORTHOFIX MED INC	74,210	$1.16M	<0.01%	-874	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	42,214	$1.16M	<0.01%	-29,820	Timeline
MTRXMATRIX SVC CO	100,207	$1.16M	<0.01%	-30,886	Timeline
XMVFXBLACKROCK MUNIVEST FUND	151,566	$1.15M	<0.01%	+63,657	Timeline
CTOCTO RLTY GROWTH INC NEW	59,924	$1.14M	<0.01%	-12,692	Timeline
SEGSEAPORT ENTMT GROUP INC	41,232	$1.13M	<0.01%	new	Timeline
SFIXSTITCH FIX INC	398,491	$1.12M	<0.01%	-126,659	Timeline
BXCBLUELINX HLDGS INC	10,652	$1.12M	<0.01%	-10,684	Timeline
OISOIL STS INTL INC	243,957	$1.12M	<0.01%	-147,962	Timeline
GICGLOBAL INDUSTRIAL COMPANY	32,829	$1.12M	<0.01%	+3,527	Timeline
LMNDLEMONADE INC	67,299	$1.11M	<0.01%	-8,852	Timeline
SKMSK TELECOM CO LTD	46,488	$1.11M	<0.01%	+5,067	Timeline
JAMFJAMF HOLDING CORP	63,647	$1.1M	<0.01%	+5,423	Timeline
PDPAGERDUTY INC	59,468	$1.1M	<0.01%	+670	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	42,783	$1.1M	<0.01%	-23,149	Timeline
EVFEATON VANCE SR INCOME TR	177,351	$1.1M	<0.01%	+18,542	Timeline
AROWARROW FINL CORP	38,070	$1.09M	<0.01%	-8,697	Timeline
XIFRXPLR INFRASTRUCTURE LP	39,252	$1.08M	<0.01%	-4,525	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	15,949	$1.08M	<0.01%	+546	Timeline
ZEUSOLYMPIC STEEL INC	27,721	$1.08M	<0.01%	-288,547	Timeline
CLNECLEAN ENERGY FUELS CORP	345,542	$1.07M	<0.01%	-2,433	Timeline
RBCAAREPUBLIC BANCORP INC KY	16,329	$1.07M	<0.01%	-1,502	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	82,695	$1.06M	<0.01%	-38,271
SEISOLARIS ENERGY INFRAS INC	83,380	$1.06M	<0.01%	-61,813	Timeline
VNDAVANDA PHARMACEUTICALS INC	226,743	$1.06M	<0.01%	-76,776	Timeline
PLAYAGS INCPLAYAGS INC	93,270	$1.06M	<0.01%	-35,656
EQBKEQUITY BANCSHARES INC	25,879	$1.06M	<0.01%	-7,424	Timeline
RLXRLX TECHNOLOGY INC	579,923	$1.05M	<0.01%	-815	Timeline
AUPHAURINIA PHARMACEUTICALS INC	142,691	$1.05M	<0.01%	-977	Timeline
MSBIMIDLAND STATES BANCORP INC	46,610	$1.04M	<0.01%	-32,205	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	40,000	$1.04M	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	99,312	$1.04M	<0.01%	-11,744	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	19,581	$1.03M	<0.01%	-13,928	Timeline
SPHSUBURBAN PROPANE PARTNERS L	57,599	$1.03M	<0.01%	+9,578	Timeline
TIPTTIPTREE INC	52,749	$1.03M	<0.01%	-31,428	Timeline
IDTIDT CORP	27,033	$1.03M	<0.01%	-6,659	Timeline
UPWKUPWORK INC	98,554	$1.03M	<0.01%	+871	Timeline
FFICFLUSHING FINL CORP	70,610	$1.03M	<0.01%	-37,325	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	86,138	$1.03M	<0.01%	+45,109	Timeline
ZLABZAI LAB LTD	42,550	$1.03M	<0.01%	-1,456	Timeline
RGPRESOURCES CONNECTION INC	105,228	$1.02M	<0.01%	-78,967	Timeline
OCSLOAKTREE SPECIALTY LENDING	62,561	$1.02M	<0.01%	+1,832	Timeline
SSYSSTRATASYS LTD	122,387	$1.02M	<0.01%	+2,415	Timeline
FFFUTUREFUEL CORP	175,128	$1.01M	<0.01%	-62,620	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,557	$1.01M	<0.01%	-6,824	Timeline
PACKRANPAK HOLDINGS CORP	154,052	$1.01M	<0.01%	-24,747	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	60,351	$1M	<0.01%	+6,829	Timeline
ADVADVANTAGE SOLUTIONS INC	291,578	$1M	<0.01%	-54,622	Timeline
BFCBANK FIRST CORP	11,021	$1000K	<0.01%	-2,623	Timeline
NBHNEUBERGER MUN FD INC	89,947	$999K	<0.01%	+43,132	Timeline
CSVCARRIAGE SVCS INC	30,370	$997K	<0.01%	-18,561	Timeline
GGBGERDAU SA	283,250	$991K	<0.01%	+3,714	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	90,018	$990K	<0.01%	+23,744	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,616,922	$986K	<0.01%	+25,231
EEEXCELERATE ENERGY INC	44,785	$986K	<0.01%	-42,129	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	37,116	$985K	<0.01%	+9,776	Timeline
FINVFINVOLUTION GROUP	158,514	$980K	<0.01%	-170	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	50,640	$975K	<0.01%	+579	Timeline
CGEMCULLINAN THERAPEUTICS INC	58,158	$974K	<0.01%	+8,797	Timeline
MEDMEDIFAST INC	50,853	$973K	<0.01%	-28,020	Timeline
ZIPZIPRECRUITER INC	102,305	$972K	<0.01%	-36,813	Timeline
FIGSFIGS INC	141,855	$970K	<0.01%	-46,072	Timeline
ONEWONEWATER MARINE INC	40,419	$966K	<0.01%	-9,965	Timeline
IIMINVESCO VALUE MUN INCOME TR	74,995	$966K	<0.01%	-24,666	Timeline
MCSMARCUS CORP DEL	63,937	$964K	<0.01%	-57,957	Timeline
GPMTGRANITE PT MTG TR INC	303,797	$963K	<0.01%	-42,333	Timeline
VGMINVESCO TR INVT GRADE MUNS	90,710	$958K	<0.01%	-57	Timeline
ATNIATN INTL INC	29,349	$949K	<0.01%	-25,876	Timeline
LPROOPEN LENDING CORP	155,031	$949K	<0.01%	-114,162	Timeline
BANDBANDWIDTH INC	54,065	$947K	<0.01%	-18,723	Timeline
COURCOURSERA INC	119,205	$946K	<0.01%	+997	Timeline
GSKGSK PLC	23,066	$943K	<0.01%	-10,841	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	76,035	$943K	<0.01%	+9,938
GSMFERROGLOBE PLC	202,798	$941K	<0.01%	+891	Timeline
FLWS1 800 FLOWERS COM INC	118,602	$941K	<0.01%	-55,656	Timeline
EIMEATON VANCE MUN BD FD	86,951	$936K	<0.01%	-28,964	Timeline
ECFELLSWORTH GROWTH & INCOME FD	103,906	$934K	<0.01%	+3,481	Timeline
BF-ABROWN FORMAN CORP	19,394	$932K	<0.01%	+175	Timeline
LBRDALIBERTY BROADBAND CORP	12,136	$932K	<0.01%	+1,453	Timeline
ORGNORIGIN MATLS INC (DE)	605,348	$932K	<0.01%	+2,646	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	57,914	$931K	<0.01%	+12,349	Timeline
IJHISHARES TR	14,818	$923K	<0.01%	-634	Timeline
FISIFINANCIAL INSTITUTIONS INC	36,233	$923K	<0.01%	-28,521	Timeline
GPRKGEOPARK LTD	116,998	$921K	<0.01%	+513	Timeline
ANGOANGIODYNAMICS INC	117,798	$916K	<0.01%	-30,259	Timeline
JHIHANCOCK JOHN INVS TR	64,870	$912K	<0.01%	-4,303	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	102,875	$909K	<0.01%	+26,794	Timeline
PHRPHREESIA INC	39,892	$909K	<0.01%	+800	Timeline
VERAVERA THERAPEUTICS INC	20,510	$907K	<0.01%	+1,754	Timeline
OSPNONESPAN INC	54,294	$905K	<0.01%	-64	Timeline
ARVNARVINAS INC	36,673	$903K	<0.01%	+544	Timeline
SIGASIGA TECHNOLOGIES INC	133,748	$903K	<0.01%	-53,233	Timeline
SGHCSUPER GROUP SGHC LIMITED	248,598	$902K	<0.01%	+1,629	Timeline
TBLATABOOLA.COM LTD	268,347	$902K	<0.01%	+1,134	Timeline
RBBRBB BANCORP	39,160	$901K	<0.01%	-20,678	Timeline
GPROGOPRO INC	662,351	$901K	<0.01%	-175,945	Timeline
CCNECNB FINL CORP PA	37,391	$900K	<0.01%	-27,030	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	26,145	$899K	<0.01%	-22,612	Timeline
EENI SPA	29,587	$897K	<0.01%	+3,503	Timeline
HOUSANYWHERE REAL ESTATE INC	176,285	$896K	<0.01%	-218,450	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	255,781	$895K	<0.01%	+43,789
WEAWESTERN ASSET PREMIER BD FD	79,361	$895K	<0.01%	+3,134	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	95,015	$892K	<0.01%	-68,496	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	190,402	$889K	<0.01%	+4,072	Timeline
EWGISHARES INC	26,262	$889K	<0.01%	-990	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,952,651	$887K	<0.01%	-6,741
RMAXRE/MAX HLDGS INC	70,862	$882K	<0.01%	-16,074	Timeline
ECECOPETROL S A	98,587	$880K	<0.01%	-798	Timeline
REIRING ENERGY INC	547,245	$876K	<0.01%	-357,388	Timeline
WTIW & T OFFSHORE INC	406,885	$875K	<0.01%	-240,307	Timeline
CCBGCAPITAL CITY BANK	24,788	$875K	<0.01%	-15,014	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	124,428	$871K	<0.01%	+680	Timeline
APEIAMERICAN PUB ED INC	58,878	$868K	<0.01%	-259,037	Timeline
ZUORA INCZUORA INC	100,654	$868K	<0.01%	+2,062
LYTSLSI INDS INC OHIO	53,686	$867K	<0.01%	-27,504	Timeline
GPGIGPGI INC	61,696	$865K	<0.01%	-41,815	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	168,606	$863K	<0.01%	-3,254	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	84,355	$861K	<0.01%	-231
STERLING CHECK CORPSTERLING CHECK CORP	51,499	$861K	<0.01%	+48
FMNBFARMERS NATIONAL BANC CORP	56,754	$858K	<0.01%	-38,471	Timeline
HTBHOMETRUST BANCSHARES INC	25,067	$854K	<0.01%	-5,810	Timeline
DENNDENNY'S CORP	131,929	$851K	<0.01%	-77,695	Timeline
LOVELOVESAC CO	29,686	$851K	<0.01%	-21,257	Timeline
BIVVANGUARD BD INDEX FDS	10,850	$850K	<0.01%	-350	Timeline
GLREGREENLIGHT CAP RE LTD	62,262	$850K	<0.01%	-21,607	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,786	$849K	<0.01%	+11,064
BBVABANCO BILBAO VIZCAYA ARGENTA	78,215	$848K	<0.01%	+4,738	Timeline
CASSCASS INFORMATION SYS INC	20,418	$847K	<0.01%	-7,402	Timeline
CRMTAMERICAS CAR-MART INC	20,131	$844K	<0.01%	-7,198	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	646,808	$841K	<0.01%	+2,582
CPACOPA HOLDINGS SA	8,956	$840K	<0.01%	-7,792	Timeline
EWAISHARES INC	30,933	$839K	<0.01%	+12,843	Timeline
SMBCSOUTHERN MO BANCORP INC	14,728	$832K	<0.01%	-8,140	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,342	$830K	<0.01%	-1,552	Timeline
LELANDS END INC NEW	47,954	$828K	<0.01%	-23,988	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	45,319	$825K	<0.01%	-39,896	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	45,290	$822K	<0.01%	-155,155	Timeline
DSXDIANA SHIPPING INC	319,448	$821K	<0.01%	+1,404	Timeline
EWUISHARES TR	21,933	$821K	<0.01%	+1	Timeline
RILYBRC GROUP HOLDINGS INC	155,952	$819K	<0.01%	-410,668	Timeline
LANDGLADSTONE LD CORP	58,772	$817K	<0.01%	-15,539	Timeline
ENICENEL CHILE SA	291,458	$813K	<0.01%	+71,232	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,340	$813K	<0.01%	-1,275	Timeline
DDD3D SYS CORP DEL	284,794	$809K	<0.01%	-301,566	Timeline
SRLNSSGA ACTIVE ETF TR	19,365	$809K	<0.01%	-4,285	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	298,381	$809K	<0.01%	+1,296	Timeline
RLAYRELAY THERAPEUTICS INC	114,156	$808K	<0.01%	-357	Timeline
MNSOMINISO GROUP HLDG LTD	45,727	$802K	<0.01%	-7,674	Timeline
BSACBANCO SANTANDER CHILE NEW	38,599	$801K	<0.01%	-2,124	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	74,729	$801K	<0.01%	-42,373	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	67,597	$801K	<0.01%	+39,181	Timeline
MCBSMETROCITY BANKSHARES INC	26,131	$800K	<0.01%	-6,392	Timeline
GTNGRAY MEDIA INC	149,178	$800K	<0.01%	-155,534	Timeline
XPERXPERI INC	86,284	$797K	<0.01%	-1,853	Timeline
EDIVSPDR INDEX SHS FDS	21,133	$796K	<0.01%	-4,266	Timeline
IJRISHARES TR	6,789	$794K	<0.01%	-557	Timeline
TACTRANSALTA CORP	76,603	$794K	<0.01%	-13,459	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	17,746	$790K	<0.01%	+1,734
PUBMPUBMATIC INC	53,041	$789K	<0.01%	+2,662	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	814,695	$789K	<0.01%	+3,483
ARDXARDELYX INC	114,431	$788K	<0.01%	+1,861	Timeline
PTLOPORTILLOS INC	58,359	$786K	<0.01%	-39,387	Timeline
EPPISHARES INC	16,095	$786K	<0.01%	-602	Timeline
RDWRRADWARE LTD	35,239	$785K	<0.01%	+230	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	109,346	$783K	<0.01%	+4,646
PKOHPARK-OHIO HLDGS CORP	25,434	$781K	<0.01%	-20,732	Timeline
FWONALIBERTY MEDIA CORP DEL	10,867	$777K	<0.01%	+217	Timeline
LZLEGALZOOM COM INC	122,325	$777K	<0.01%	+9,192	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	175,449	$775K	<0.01%	-36,067
APLDAPPLIED DIGITAL CORP	93,925	$775K	<0.01%	-55,971	Timeline
CSTLCASTLE BIOSCIENCES INC	26,918	$768K	<0.01%	-130	Timeline
SSPSCRIPPS E W CO OHIO	339,222	$762K	<0.01%	-95,849	Timeline
RXRXRECURSION PHARMACEUTICALS IN	115,551	$761K	<0.01%	+7,284	Timeline
HUTHUT 8 CORP	62,078	$761K	<0.01%	-4,699	Timeline
FROFRONTLINE PLC	33,159	$758K	<0.01%	-176,802	Timeline
GRALGRAIL INC	54,958	$756K	<0.01%	-63,450	Timeline
SCZISHARES TR	11,121	$753K	<0.01%	-478	Timeline
BWBABCOCK & WILCOX ENTERPRISES	368,488	$752K	<0.01%	+1,429	Timeline
SILASILA REALTY TRUST INC	29,650	$750K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	30,354	$749K	<0.01%	+20,048	Timeline
GCMGGCM GROSVENOR INC	66,182	$749K	<0.01%	-21,547	Timeline
CWBSPDR SERIES TRUST	9,773	$749K	<0.01%	-1,408	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,521	$748K	<0.01%	-520	Timeline
IVVISHARES TR	1,297	$748K	<0.01%	+499	Timeline
TRNSTRANSCAT INC	6,175	$746K	<0.01%	-91,966	Timeline
ALRSALERUS FINL CORP	32,498	$744K	<0.01%	-14,367	Timeline
INGNINOGEN INC	76,597	$743K	<0.01%	-1,278	Timeline
QQQJINVESCO EXCH TRADED FD TR II	24,405	$741K	<0.01%	-9,425	Timeline
NUVBNUVATION BIO INC	323,044	$740K	<0.01%	-2,164	Timeline
ACNBACNB CORP	16,905	$738K	<0.01%	-12,275	Timeline
EVNEATON VANCE MUN INCOME TR	67,211	$737K	<0.01%	+44,967	Timeline
MFMABERDEEN MUN INCOME FD	128,731	$736K	<0.01%	+86,388	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	59,332	$736K	<0.01%	+39,481
MCHIISHARES TR	14,433	$735K	<0.01%	-7,564	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	15,435	$734K	<0.01%	+4,377
BHBBAR HBR BANKSHARES	23,637	$729K	<0.01%	-16,712	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	67,929	$726K	<0.01%	+45,655
WSBFWATERSTONE FINL INC MD	49,276	$724K	<0.01%	-7,166	Timeline
BARKBARK INC	444,124	$724K	<0.01%	-110,284	Timeline
CGBDCARLYLE SECURED LENDING INC	42,576	$723K	<0.01%	-59	Timeline
BMRCBANK OF MARIN BANCORP	35,905	$721K	<0.01%	-23,214	Timeline
VWOBVANGUARD WHITEHALL FDS	10,863	$721K	<0.01%	-415	Timeline
IGOVISHARES TR	17,193	$719K	<0.01%	-655	Timeline
HSBCHSBC HLDGS PLC	15,898	$718K	<0.01%	-4,004	Timeline
BWBBRIDGEWATER BANCSHARES INC	50,544	$716K	<0.01%	-27,508	Timeline
CLBKCOLUMBIA FINL INC	41,947	$716K	<0.01%	-338	Timeline
GASSSTEALTHGAS INC	104,474	$711K	<0.01%	+459	Timeline
RCKYROCKY BRANDS INC	22,320	$711K	<0.01%	-105,523	Timeline
BBDBANCO BRADESCO S A	267,172	$711K	<0.01%	+139,470	Timeline
ALTOALTO INGREDIENTS INC	441,402	$711K	<0.01%	+1,944	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	97,746	$707K	<0.01%	-55,285	Timeline
KROSKEROS THERAPEUTICS INC	12,163	$706K	<0.01%	+298	Timeline
SDSANDRIDGE ENERGY INC	57,628	$705K	<0.01%	-39,869	Timeline
ANIKANIKA THERAPEUTICS INC	28,451	$703K	<0.01%	+2,293	Timeline
VLGEAVILLAGE SUPER MKT INC	21,865	$695K	<0.01%	-16,420	Timeline
SMBKSMARTFINANCIAL INC	23,817	$694K	<0.01%	-15,719	Timeline
FSTRFOSTER L B CO	33,910	$693K	<0.01%	-154,250	Timeline
IBITISHARES BITCOIN TRUST ETF	19,091	$690K	<0.01%	+2,737	Timeline
PRTAPROTHENA CORP PLC	41,214	$690K	<0.01%	+111	Timeline
JOUTJOHNSON OUTDOORS INC	19,036	$689K	<0.01%	-8,188	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	33,449	$687K	<0.01%	-3,664	Timeline
TGTREDEGAR CORP	93,821	$684K	<0.01%	-37,774	Timeline
YEXTYEXT INC	98,634	$683K	<0.01%	-51,290	Timeline
ModivCare IncModivCare Inc	47,636	$680K	<0.01%	+114
BHPBHP BILLITON LIMITED	10,952	$680K	<0.01%	-863	Timeline
FUBOFUBOTV INC	478,629	$680K	<0.01%	-3,372	Timeline
CVEOCIVEO CORP CDA	24,803	$680K	<0.01%	+108	Timeline
RBBNRIBBON COMMUNICATIONS INC	209,028	$679K	<0.01%	-54,770	Timeline
CAAPCORPORACION AMER ARPTS S A	38,890	$679K	<0.01%	+162	Timeline
BTEBAYTEX ENERGY CORP	228,557	$679K	<0.01%	-36,883	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	35,458	$679K	<0.01%	-6,896
ODCOIL DRI CORP AMER	9,815	$677K	<0.01%	-1,759	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	140,607	$676K	<0.01%	+621	Timeline
ITRNITURAN LOCATION AND CONTROL	25,378	$674K	<0.01%	+108	Timeline
ACPABRDN INCOME CREDIT STRATEGI	101,579	$672K	<0.01%	+27,401	Timeline
FSPFRANKLIN STR PPTYS CORP	378,879	$671K	<0.01%	-400	Timeline
FRSTPRIMIS FINANCIAL CORP	54,929	$669K	<0.01%	-27,688	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	50,965	$668K	<0.01%	+3,014
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	566,421	$668K	<0.01%	+2,291
SRISTONERIDGE INC	59,533	$666K	<0.01%	-32,813	Timeline
PAXPATRIA INVESTMENTS LIMITED	59,577	$665K	<0.01%	-103,178	Timeline
SHARECARE INCSHARECARE INC	467,725	$664K	<0.01%	+2,052
LMNRLIMONEIRA CO	25,047	$664K	<0.01%	-8,403	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	52,757	$664K	<0.01%	+198
VTIVANGUARD INDEX FDS	2,333	$661K	<0.01%	-192	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	47,711	$660K	<0.01%	+15,488	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